Complete Filing Data
Blue Line Protection Group, Inc. reported Net Income Loss of $241.7 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Blue Line Protection Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $241.7K | $351.2K | -$294.5K | $1.8M | -$934.6K | -$1.6M | -$1.3M | -$2.7M | -$2.4M | -$1.3M | -$2.4M | -$15.3K | -$14.9K | -$15.4K | -$12.2K |
| Revenue * | $4.4M | $4.4M | $3.9M | $4.7M | $4.1M | $4.1M | $4.1M | $3.9M | $2.8M | $2.6M | $1.0M | ||||
| Operating Expenses | $2.4M | $2.1M | $2.5M | $2.1M | $2.1M | $2.3M | $2.2M | $2.0M | $2.4M | $1.6M | $2.9M | $15.3K | $14.9K | $15.4K | $12.2K |
| General And Administrative Expense | $2.4M | $2.1M | $2.5M | $2.1M | $2.1M | $2.3M | $2.1M | $1.9M | $2.0M | $1.5M | $657.6K | $15.3K | $14.9K | $15.2K | $11.7K |
| Operating Income Loss | $345.0K | $762.7K | $80.8K | $1.3M | $793.4K | -$308.7K | -$828.2K | -$1.0M | -$2.0M | -$1.2M | -$2.6M | -$15.3K | |||
| Gross Profit | $2.8M | $2.9M | $2.6M | $3.4M | $2.9M | $2.0M | $1.3M | $957.5K | $400.6K | $391.7K | $253.4K | ||||
| Cost Of Revenue | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $2.1M | $2.7M | $2.9M | -$2.4M | -$2.2M | -$778.8K | ||||
| Interest Expense | $182.1K | $243.0K | $194.6K | $583.1K | $745.4K | $840.0K | $1.4M | $387.6K | -$433.3K | -$84.5K | -$11.3K | ||||
| Other Nonoperating Income Expense | -$91.8K | -$411.5K | -$375.4K | $494.7K | -$1.7M | -$1.3M | -$424.6K | -$1.6M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.4M | -$15.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.8K | $79.3K | -$132.1K | $157.3K | $205.6K | $130.9K | -$5.6K | -$99.9K | $186.0K | -$150.2K | -$441.7K | $2.8M | -$1.9M | $31.1K | $42.7K | -$231.5K | -$450.8K | -$368.7K | -$568.8K | -$586.4K | -$2.1M | -$416.6K | -$344.4K | -$445.8K | -$400.4K | -$264.5K | -$650.6K | -$371.5K | -$752.0K | -$1.6M | -$61.3K | -$2.5K | -$4.5K | -$5.5K | -$2.7K | -$2.7K | -$6.9K | -$3.1K | -$2.7K | -$5.9K | -$2.7K | -$1.9K |
| Revenue * | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $912.5K | $984.8K | $1.0M | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $991.5K | $1.0M | $1.0M | $928.6K | $955.1K | $1.0M | $1.0M | $839.1K | $728.2K | $651.8K | $773.5K | $780.2K | $520.2K | $268.8K | $237.3K | $50.7K | $0.00 | $0.00 | |||||||||
| Operating Expenses | $612.0K | $616.7K | $576.0K | $567.7K | $495.9K | $559.9K | $552.1K | $611.6K | $542.1K | $513.5K | $510.7K | $570.8K | $501.7K | $524.7K | $515.2K | $573.9K | $590.8K | $560.8K | $594.3K | $614.3K | $472.1K | $525.7K | $458.9K | $430.5K | $428.2K | $488.6K | $992.2K | $501.2K | $761.4K | $1.6M | $106.6K | $2.5K | $4.5K | $5.5K | $2.7K | $2.7K | $6.9K | $3.1K | $2.7K | $5.9K | $2.7K | $1.9K |
| General And Administrative Expense | $612.0K | $616.7K | $576.0K | $567.7K | $495.9K | $559.9K | $552.1K | $611.6K | $542.1K | $513.5K | $510.7K | $570.8K | $501.7K | $524.7K | $515.2K | $573.9K | $590.8K | $560.8K | $594.3K | $593.9K | $456.6K | $511.2K | $443.8K | $403.8K | $410.9K | $475.0K | $981.6K | $162.2K | $695.2K | $1.5M | $14.7K | $2.5K | $4.5K | $5.5K | $2.7K | $2.7K | $6.9K | $3.1K | $2.6K | $5.7K | $2.6K | $1.8K |
| Operating Income Loss | $38.3K | $466.00 | $148.4K | $197.7K | $221.2K | $177.0K | $96.0K | -$44.6K | $132.1K | $203.6K | $333.7K | $344.6K | $360.2K | $277.2K | $139.6K | $147.5K | -$58.8K | -$44.4K | -$195.8K | -$409.7K | -$202.0K | -$281.1K | -$301.1K | -$322.5K | -$331.6K | -$255.7K | -$631.9K | -$349.0K | -$754.4K | -$1.6M | -$61.3K | -$4.5K | ||||||||||
| Gross Profit | $650.3K | $617.2K | $724.4K | $765.4K | $717.1K | $736.8K | $648.1K | $567.0K | $674.2K | $717.2K | $844.5K | $915.4K | $861.9K | $801.9K | $654.8K | $721.4K | $532.0K | $516.4K | $398.5K | $204.6K | $270.1K | $244.6K | $157.8K | $108.0K | $96.6K | $232.9K | $360.3K | $152.2K | $7.1K | $16.2K | $45.3K | |||||||||||
| Cost Of Revenue | $388.5K | $406.0K | $418.7K | $377.2K | $388.9K | $367.7K | $360.9K | $345.5K | $310.6K | $283.1K | $316.9K | $337.1K | $304.7K | $286.1K | $352.7K | $270.1K | $515.2K | $527.7K | $530.1K | $750.5K | $771.2K | -$763.1K | -$681.3K | -$620.3K | -$555.3K | -$540.6K | $419.8K | -$368.2K | $261.7K | $221.1K | -$5.3K | |||||||||||
| Interest Expense | $30.9K | $49.5K | $44.9K | $55.4K | $43.5K | $11.2K | $75.0K | $65.8K | $92.0K | $138.6K | $287.2K | $110.7K | $117.5K | $98.2K | $81.9K | $148.9K | $519.0K | $347.6K | $312.4K | -$135.5K | -$43.3K | -$123.3K | -$68.8K | -$14.5K | -$11.9K | -$24.5K | ||||||||||||||||
| Other Nonoperating Income Expense | -$34.5K | -$40.4K | -$15.5K | -$46.1K | -$101.6K | -$55.3K | $53.8K | -$353.8K | -$775.4K | $2.5M | -$2.3M | -$246.1K | -$96.9K | -$379.0K | -$392.1K | -$324.3K | -$373.0K | -$176.7K | -$1.9M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$371.5K | -$752.0K | -$1.6M | -$61.3K | -$2.5K | -$4.5K | -$5.5K | -$2.7K | -$2.7K | -$6.9K | -$3.1K | -$2.7K | -$5.9K | -$2.7K | -$1.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.9M | -$2.6M | -$5.4M | -$4.4M | -$3.4M | -$4.1M | -$1.3M | -$134.2K | -$1.5K | -$1.4K | -$1.7K | $433.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $585.8K | $280.1K | $662.2K | $244.8K | $45.1K | $15.9K | $37.8K | $16.2K | $211.9K | $582.00 | $314.00 | $191.00 | $553.00 | |||
| Liabilities And Stockholders Equity | $1.9M | $1.4M | $1.9M | $1.6M | $1.7M | $772.9K | $419.1K | $355.3K | $1.5M | $2.8K | $582.00 | $314.00 | $433.00 | |||
| Common Stock Value | $8.3K | $8.3K | $8.5K | $8.2K | $793.4K | $368.5K | $128.3K | $127.3K | $125.3K | $106.8K | $7.6K | $7.6K | $7.6K | |||
| Assets Current | $988.3K | $684.8K | $1.0M | $599.6K | $393.9K | $337.9K | $268.8K | $219.6K | $162.1K | $2.8K | $582.00 | $314.00 | $191.00 | |||
| Assets | $1.9M | $1.4M | $1.9M | $1.6M | $1.7M | $772.9K | $419.1K | $355.3K | $1.5M | $2.8K | $582.00 | $314.00 | $433.00 | |||
| Liabilities Current | $2.0M | $1.9M | $2.7M | $6.4M | $5.3M | $4.1M | $4.5M | $1.6M | $1.6M | $4.3K | $2.0K | $2.0K | ||||
| Liabilities | $3.2M | $3.3M | $4.5M | $6.9M | $6.1M | $4.2M | $4.5M | $1.6M | $1.6M | $4.3K | $2.0K | $2.0K | ||||
| Repayments Of Related Party Debt | $214.8K | $226.5K | $359.2K | $175.1K | $227.2K | $64.5K | $141.5K | $429.2K | -$135.0K | -$188.5K | $106.3K | |||||
| Retained Earnings Accumulated Deficit | -$11.6M | -$12.0M | -$11.7M | -$13.4M | -$12.5M | -$10.9M | -$9.6M | -$7.0M | -$4.5M | -$102.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $280.1K | $662.2K | $244.8K | $45.1K | $15.9K | $37.8K | ||||||||||
| Prepaid Expense And Other Assets Current | $34.2K | $31.6K | $34.4K | $32.2K | $12.0K | $21.8K | $24.6K | $53.0K | $20.7K | |||||||
| Liabilities Noncurrent | $1.3M | $1.4M | $1.8M | $567.5K | $785.8K | $57.9K | $6.5K | $8.7K | $12.8K | |||||||
| Property Plant And Equipment Net | $254.2K | $665.6K | $817.3K | $968.3K | $1.3M | $435.0K | $150.3K | $135.7K | $1.3M | $242.00 | ||||||
| Accounts Receivable Net Current | $368.4K | $373.2K | $328.0K | $322.6K | $336.8K | $300.2K | $196.0K | $117.7K | $51.3K | |||||||
| Notes Payable Current | $85.0K | $185.0K | $85.1K | $110.2K | $185.0K | $75.0K | $2.0K | $2.0K | $2.0K | |||||||
| Repayments Of Notes Payable | $47.5K | $31.7K | $45.3K | $78.8K | $20.9K | $42.4K | $35.8K | $222.9K | -$544.0K | -$3.6K | $41.0K | |||||
| Preferred Stock Value | $200.00 | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $0.00 | |||||||
| Derivative Liabilities Current | $503.6K | $451.1K | $712.8K | $1.2M | $727.3K | $1.9M | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.9K | $37.8K | -$16.2K | -$195.7K | $209.1K | $2.3K | $268.00 | $123.00 | -$362.00 | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $555.4K | $738.2K | $1.2M | $1.1M | $813.7K | $642.1K | $416.6K | $332.2K | ||||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |||||||
| Notes Payable Related Parties Classified Current | $152.8K | $541.3K | $696.3K | $726.8K | $707.8K | $419.8K | $385.8K | $213.3K | ||||||||
| Common Stock Shares Subscribed But Unissued | 129.00 | 129.00 | 129.00 | 129.00 | 12.9K | 12.9K | 12.9K | |||||||||
| Common Stock Owed But Not Issued | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$234.9K | $305.7K | -$382.1K | $417.4K | $199.6K | $29.3K | -$21.9K | |||||||||
| Operating Lease Right Of Use Asset | $586.6K | $408.6K | $529.7K | $637.0K | $859.4K | |||||||||||
| Operating Lease Liability Noncurrent | $494.2K | $328.1K | $440.4K | $565.6K | $785.8K | |||||||||||
| Operating Lease Liability Current | $121.5K | $112.3K | $125.3K | $107.2K | $114.7K | |||||||||||
| Finance Lease Liability Current | $22.0K | $31.7K | $29.3K | $66.0K | $88.7K | |||||||||||
| Convertible Notes Payable Current | $604.3K | $249.0K | $360.0K | $0.00 | $283.4K | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $149.7K | $134.4K | $121.1K | $107.3K | $104.7K | |||||||||||
| Long Term Debt | $6.5K | $8.7K | $12.8K | |||||||||||||
| Repayments Of Convertible Debt | $275.0K | $64.4K | $313.3K | $146.0K | $75.0K | $190.5K | -$168.0K | $0.00 | ||||||||
| Long Term Debt Current | $4.3K | $2.1K | $4.1K | $679.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$606.5K | -$633.2K | -$1.2M | -$1.3M | -$1.2M | -$1.4M | -$1.4M | -$1.7M | -$1.8M | -$2.0M | -$2.4M | -$2.6M | -$4.5M | -$4.3M | -$7.1M | -$4.6M | -$4.6M | -$4.7M | -$4.3M | -$3.9M | -$3.7M | -$3.0M | -$5.6M | -$2.1M | -$1.6M | -$478.9K | $45.2K | $89.0K | $185.5K | $384.1K | $338.6K | $809.7K | -$25.7K | -$1.5K | -$1.8K | -$5.9K | -$1.5K | -$1.8K | -$1.6K | -$1.2K | -$2.2K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $408.0K | $350.9K | $848.4K | $821.7K | $796.3K | $514.7K | $413.1K | $409.3K | $374.3K | $584.7K | $591.8K | $453.5K | $384.6K | $529.1K | $308.3K | $201.1K | $97.2K | $19.4K | $48.3K | -$37.8K | $0.00 | $0.00 | $0.00 | $0.00 | $27.4K | $68.6K | $23.0K | $112.1K | $76.2K | $276.4K | $13.0K | $2.8K | $2.9K | $240.00 | $1.1K | $492.00 | $180.00 | $966.00 | $790.00 | $322.00 | $952.00 | $735.00 | $1.3K | $1.1K | ||||||||
| Liabilities And Stockholders Equity | $1.3M | $1.4M | $1.9M | $1.9M | $2.0M | $1.8M | $1.7M | $1.4M | $1.4M | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $413.0K | $367.3K | $349.0K | $2.0M | $1.6M | $1.5M | $1.5M | $1.7M | $1.5M | $874.8K | $131.9K | $2.9K | $240.00 | $1.1K | $492.00 | $180.00 | $966.00 | $790.00 | $322.00 | ||||||||||||||
| Common Stock Value | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.2K | $8.5K | $8.5K | $8.5K | $8.5K | $848.4K | $822.4K | $793.4K | $793.4K | $721.5K | $467.4K | $137.2K | $128.3K | $127.3K | $126.3K | $124.3K | $126.6K | $123.5K | $122.8K | $123.3K | $121.8K | $120.2K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | $7.6K | ||||||||||||||
| Assets Current | $753.1K | $705.6K | $1.2M | $1.2M | $1.2M | $910.5K | $832.7K | $777.5K | $682.6K | $913.4K | $945.3K | $844.9K | $792.1K | $979.6K | $661.2K | $544.4K | $455.3K | $322.9K | $382.1K | $276.0K | $265.9K | $225.5K | $236.1K | $272.3K | $230.4K | $268.4K | $377.8K | $153.5K | $446.1K | $37.7K | $2.9K | $240.00 | $1.1K | $492.00 | $180.00 | $966.00 | $790.00 | $322.00 | ||||||||||||||
| Assets | $1.3M | $1.4M | $1.9M | $1.9M | $2.0M | $1.8M | $1.7M | $1.4M | $1.4M | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $413.0K | $367.3K | $349.0K | $2.0M | $1.6M | $1.5M | $1.5M | $1.7M | $1.5M | $874.8K | $131.9K | $2.9K | $240.00 | $1.1K | $492.00 | $180.00 | $966.00 | $790.00 | $322.00 | ||||||||||||||
| Liabilities Current | $1.2M | $1.2M | $2.2M | $2.2M | $2.0M | $1.9M | $1.8M | $1.9M | $2.0M | $2.6M | $2.8M | $5.8M | $5.5M | $8.5M | $5.7M | $5.6M | $5.6M | $5.1M | $4.6M | $6.0M | $2.5M | $1.9M | $2.5M | $1.5M | $722.2K | $669.8K | $589.9K | $444.9K | $65.0K | $157.6K | $4.4K | $2.0K | $7.0K | $2.0K | $2.0K | $2.6K | $2.0K | $2.5K | ||||||||||||||
| Liabilities | $2.0M | $2.0M | $3.1M | $3.2M | $3.2M | $3.3M | $3.4M | $3.2M | $3.5M | $4.1M | $4.3M | $6.3M | $6.0M | $9.0M | $6.4M | $6.3M | $6.4M | $5.9M | $5.3M | $6.0M | $2.5M | $1.9M | $2.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M | $65.0K | $157.6K | $4.4K | $2.0K | $7.0K | $2.0K | $2.0K | $2.6K | $2.0K | $2.5K | ||||||||||||||
| Repayments Of Related Party Debt | $58.4K | $55.6K | $137.5K | $300.7K | $25.0K | $24.0K | $30.0K | $89.0K | -$15.0K | -$20.0K | $172.0K | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$11.4M | -$11.4M | -$11.5M | -$11.6M | -$11.5M | -$11.6M | -$11.8M | -$12.0M | -$11.7M | -$11.6M | -$11.8M | -$13.0M | -$12.6M | -$15.4M | -$12.6M | -$12.7M | -$12.7M | -$12.3M | -$11.4M | -$11.7M | -$8.0M | -$7.3M | -$5.9M | -$3.8M | -$3.6M | -$2.9M | -$2.5M | -$2.5M | -$1.8M | -$163.8K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $408.0K | $350.9K | $848.4K | $821.7K | $796.3K | $585.8K | $514.7K | $413.1K | $409.3K | $374.3K | $584.7K | $591.8K | $453.5K | $384.6K | $529.1K | $308.3K | $201.1K | $97.2K | $19.4K | $29.3K | $48.3K | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $40.7K | $40.7K | $34.4K | $34.4K | $34.2K | $33.6K | $33.6K | $31.6K | $31.2K | $31.2K | $31.1K | $32.0K | $35.1K | $36.2K | $12.0K | $12.0K | $12.0K | $12.0K | $18.1K | $20.9K | $61.2K | $73.4K | $70.2K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | ||||||||||||||||||||||||
| Liabilities Noncurrent | $710.1K | $820.3K | $928.3K | $1.1M | $1.1M | $1.3M | $1.5M | $1.3M | $1.4M | $1.5M | $1.6M | $505.4K | $538.1K | $536.1K | $698.2K | $721.5K | $754.3K | $867.2K | $681.6K | $3.7K | $6.5K | $8.7K | $9.7K | $14.2K | $689.8K | $690.8K | $691.8K | $675.0K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $164.1K | $180.8K | $200.1K | $219.3K | $887.1K | $843.6K | $598.0K | $751.5K | $815.3K | $793.3K | $910.7K | $949.5K | $911.1K | $1.2M | $1.2M | $1.3M | $1.2M | $137.1K | $101.5K | $123.5K | $1.8M | $164.3K | $172.0K | $179.2K | $189.4K | $178.3K | $186.3K | $94.2K | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $304.4K | $314.1K | $307.8K | $328.4K | $328.7K | $362.2K | $386.1K | $336.6K | $277.2K | $297.5K | $322.5K | $359.4K | $372.4K | $414.3K | $341.0K | $331.4K | $346.1K | $291.5K | $315.6K | $181.6K | $204.7K | $119.8K | $110.6K | $22.4K | $62.1K | $24.8K | $60.7K | $21.3K | ||||||||||||||||||||||||
| Notes Payable Current | $152.8K | $152.8K | $50.0K | $85.0K | $85.0K | $145.0K | $175.0K | $185.0K | $186.5K | $160.0K | $90.8K | $151.9K | $85.0K | $373.0K | $75.0K | $77.1K | $50.5K | $2.0K | $18.0K | $152.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||||||||||||||||||
| Repayments Of Notes Payable | $68.0K | $5.7K | $12.9K | $8.6K | $14.4K | $11.7K | $25.8K | -$100.0K | -$32.2K | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $200.00 | $200.00 | $200.00 | $200.00 | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |||||||||||||||||||||||||||||
| Derivative Liabilities Current | $435.3K | $431.7K | $580.4K | $704.1K | $471.6K | $394.8K | $452.7K | $485.1K | $499.1K | $640.2K | $811.6K | $1.9M | $1.5M | $4.1M | $712.8K | $1.6M | $1.4M | $1.5M | $1.1M | $814.0K | $3.4M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $32.5K | -$37.8K | $0.00 | $11.2K | -$99.8K | $10.2K | $541.00 | $652.00 | -$630.00 | $761.00 | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $616.5K | $527.1K | $570.1K | $511.6K | $662.7K | $564.0K | $616.5K | $562.9K | $801.4K | $807.0K | $1.2M | $1.2M | $1.5M | $1.0M | $1.0M | $960.3K | $902.2K | $815.8K | $529.4K | $544.0K | $434.8K | $376.9K | ||||||||||||||||||||||||||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $152.8K | $152.8K | $391.3K | $614.3K | $686.3K | $696.3K | $773.3K | $799.5K | $799.5K | $726.8K | $692.8K | $385.8K | $385.8K | $385.8K | $385.8K | $183.3K | $203.7K | $183.3K | $288.3K | $268.1K | ||||||||||||||||||||||||||||||||
| Common Stock Shares Subscribed But Unissued | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 12.9K | 12.9K | 12.9K | 12.9K | 12.9K | 12.9K | 2.6M | 2.6M | 568.8K | 748.8K | |||||||||||||||||||||||||||||
| Common Stock Owed But Not Issued | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $1.4M | $1.4M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $57.1K | $210.5K | $129.3K | -$70.4K | $284.3K | $52.1K | $32.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $396.5K | $436.9K | $476.1K | $514.0K | $550.9K | $621.3K | $655.0K | $375.9K | $440.3K | $471.0K | $500.8K | $557.7K | $584.9K | $611.3K | $774.0K | $802.0K | $831.1K | $886.9K | $636.4K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $235.6K | $284.4K | $331.8K | $420.6K | $420.6K | $494.2K | $592.8K | $328.1K | $352.2K | $375.0K | $397.1K | $473.8K | $510.0K | $536.1K | $698.2K | $721.5K | $754.3K | $610.3K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $185.0K | $178.2K | $171.7K | $147.7K | $159.1K | $156.5K | $91.2K | $77.8K | $121.5K | $130.5K | $139.0K | $120.5K | $111.5K | $111.5K | $120.2K | $124.0K | $119.1K | $50.3K | ||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $6.8K | $13.4K | $19.8K | $25.0K | $23.3K | $22.5K | $24.5K | $55.9K | $55.9K | $28.1K | $26.2K | $58.1K | $53.4K | $60.9K | $73.0K | $77.0K | $52.7K | |||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $638.5K | $638.5K | $638.5K | $638.5K | $172.2K | $172.2K | $176.0K | $195.0K | $518.2K | $249.0K | $125.0K | $149.4K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $40.4K | $35.7K | $32.7K | $28.9K | $25.6K | $28.3K | $13.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | $368.00 | $3.7K | $6.5K | $6.5K | $9.7K | $14.2K | $689.8K | $690.8K | $691.8K | $675.0K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $21.1K | $11.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $3.7K | $4.3K | $4.2K | $3.1K | $679.1K | $678.7K | $3.7K | $3.7K | $3.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $52.4K | $0.00 | $248.1K | $544.9K | $3.1M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $269.5K | $745.5K | $369.5K | $903.4K | $463.3K | -$336.1K | -$856.2K | -$723.0K | -$1.5M | -$682.6K | -$443.1K | -$13.0K | -$14.9K | -$15.4K | -$11.7K |
| Net Cash Provided By Used In Financing Activities | -$537.3K | -$322.6K | -$717.9K | -$419.9K | -$224.1K | $451.9K | $1.1M | $792.9K | $1.2M | $461.5K | $1.8M | $15.3K | $15.2K | $15.3K | $11.3K |
| Increase Decrease In Accounts Receivable | -$54.3K | -$4.8K | $45.1K | $5.4K | -$14.2K | $36.7K | $93.8K | $72.7K | -$8.5K | -$8.4K | -$116.9K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$171.1K | $54.8K | $67.2K | $100.1K | $175.7K | $149.4K | $209.6K | $144.4K | $19.9K | $2.5K | $297.3K | $2.3K | |||
| Net Cash Provided By Used In Investing Activities | $32.9K | -$117.2K | -$33.7K | -$66.0K | -$39.5K | -$86.6K | -$216.7K | -$32.1K | $208.5K | $25.5K | -$1.1M | ||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $117.2K | $33.7K | $66.0K | $39.5K | $86.6K | $216.7K | $32.1K | -$28.2K | -$3.4K | $186.6K | ||||
| Proceeds From Notes Payable | $24.0K | $200.3K | $429.5K | $694.8K | $532.4K | $75.0K | $166.0K | $2.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.5K | -$339.00 | $137.00 | -$1.0K | $20.2K | -$9.9K | $3.3K | -$109.5K | -$98.1K | -$18.2K | -$2.5K | ||||
| Increase Decrease In Derivative Liabilities | -$49.1K | $169.6K | $180.7K | -$1.1M | $915.1K | $352.1K | -$940.7K | $1.3M | $0.00 | ||||||
| Proceeds From Contributed Capital | $7.1K | $15.3K | $15.2K | $13.3K | $11.3K | ||||||||||
| Proceeds From Related Party Debt | $24.0K | $133.5K | $463.2K | $307.5K | $113.6K | $394.6K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $776.2K | $704.4K | $586.1K | $451.8K | $325.8K | ||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $50.0K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $20.9K | $20.5K | $108.6K | |||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $127.6K | $281.7K | $218.9K | $238.9K | $323.7K | $63.8K | -$230.2K | -$334.8K | -$289.6K | -$280.6K | -$102.9K | -$82.3K | -$459.00 | -$6.3K | -$2.6K | -$5.2K | ||||||||
| Net Cash Provided By Used In Financing Activities | -$68.0K | -$64.1K | -$89.6K | -$309.3K | -$39.4K | -$11.7K | $319.3K | $297.0K | $289.6K | $345.5K | -$4.9K | $157.0K | $1.0K | $7.0K | $2.0K | $6.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$9.6K | -$39.6K | -$36.5K | -$5.6K | $91.7K | $9.3K | $15.4K | $48.6K | -$18.4K | -$58.5K | -$1.6K | -$24.7K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $69.9K | $58.5K | $61.1K | $68.8K | $314.3K | -$25.4K | $28.2K | -$105.3K | $18.2K | $82.7K | $136.5K | $3.3K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.6K | -$7.0K | -$56.6K | -$53.7K | $8.0K | -$64.6K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.6K | $7.0K | $56.6K | $64.6K | ||||||||||||||||||||
| Proceeds From Notes Payable | $24.0K | $75.0K | $200.0K | $50.0K | $150.0K | $2.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.3K | $752.00 | -$318.00 | -$494.00 | -$3.7K | $12.5K | $7.8K | |||||||||||||||||
| Increase Decrease In Derivative Liabilities | $3.6K | -$9.1K | $58.1K | $288.1K | $2.0M | $285.4K | -$145.9K | $1.6M | $0.00 | |||||||||||||||
| Proceeds From Contributed Capital | $7.0K | $1.0K | $7.0K | $6.0K | ||||||||||||||||||||
| Proceeds From Related Party Debt | $15.0K | $55.0K | $15.0K | $20.0K | $67.0K | |||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $815.9K | $796.5K | $837.3K | $818.1K | $798.2K | $739.4K | $682.2K | $643.4K | $610.2K | $549.6K | $511.8K | $480.2K | $418.2K | |||||||||||
| Proceeds From Issuance Of Common Stock | $50.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.02 | -$0.04 | $0.14 | -$0.12 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | $0.00 | |||
| Common Stock Shares Authorized | 14.0M | 14.0M | 14.0M | 14.0M | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Authorized | 1.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 8.3M | 8.4M | 8.5M | 8.0M | 574.4M | 191.2M | 116.9M | 106.8M | 7.6M | 7.6M | 7.6M | |||
| Earnings Per Share Basic | $0.03 | $0.04 | $-0.04 | $0.21 | $-0.12 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 8.3M | 8.3M | 8.5M | 8.2M | 793.4M | 368.5M | 128.3M | 127.3M | 125.3M | 106.8M | 7.6M | 7.6M | 7.6M | ||
| Common Stock Shares Outstanding | 8.3M | 8.3M | 8.5M | 8.2M | 793.4M | 368.5M | 128.3M | 127.3M | 125.3M | 106.8M | 7.6M | 7.6M | 7.6M | ||
| Preferred Stock Shares Issued | 200.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.5M | 10.9M | 8.4M | 12.3M | 8.0M | 574.4M | 191.2M | ||||||||
| Preferred Stock Shares Outstanding | 200.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q3 2008 | Q3 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | -$0.01 | $0.02 | -$0.02 | -$0.05 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Authorized | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 100.0M | 1.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.4M | 8.5M | 8.5M | 8.5M | 8.5M | 8.4M | 8.0M | 7.9M | 639.9M | 146.3M | 126.3M | 126.6M | 122.0M | 123.1M | 122.0M | 121.4M | 107.6M | 106.8M | 106.8M | 106.8M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | ||||||||||||
| Earnings Per Share Basic | $0.00 | $0.01 | $0.00 | $0.02 | $0.02 | $0.02 | $0.00 | $-0.01 | $0.02 | $-0.02 | $-0.05 | $0.33 | $-0.23 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.5M | 8.5M | 8.5M | 8.5M | 848.4M | 822.4M | 793.4M | 793.4M | 721.5M | 467.4M | 137.2M | 128.3M | 127.3M | 126.3M | 124.3M | 126.6M | 400.0K | 122.8M | 123.3M | 121.8M | 120.2M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | |||||||||
| Common Stock Shares Outstanding | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.5M | 8.5M | 8.5M | 8.5M | 848.4M | 822.4M | 793.4M | 793.4M | 721.5M | 467.4M | 137.2M | 128.3M | 127.3M | 126.3M | 124.3M | 126.6M | 123.5M | 122.8M | 123.3M | 106.8M | 120.2M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | |||||||||
| Preferred Stock Shares Issued | 200.0K | 200.0K | 20.0M | 200.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.9M | 15.3M | 8.3M | 23.2M | 17.5M | 13.0M | 8.3M | 8.4M | 16.5M | 8.5M | 8.5M | 10.2M | 47.5M | 50.4M | 639.9M | 146.3M | 126.3M | 131.3M | |||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 200.0K | 200.0K | 20.0M | 200.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $80.4K | $117.3K | $133.1K | $134.4K | $126.5K | $130.8K | $89.7K | $50.3K | $67.1K | $41.9K | $27.2K | $242.00 | $507.00 | ||
| Additional Paid In Capital | $10.2M | $10.0M | $9.0M | $8.0M | $7.2M | $7.1M | $5.4M | $5.5M | $4.3M | -$5.8K | $78.1K | $62.9K | $49.6K | ||
| Derivative Gain Loss On Derivative Net | $49.1K | -$169.6K | -$180.7K | $1.1M | -$995.9K | -$352.1K | $940.7K | -$1.3M | |||||||
| Machinery And Equipment Gross | $254.2K | $284.8K | $296.4K | $383.4K | $393.3K | $114.7K | $132.9K | $150.9K | |||||||
| Security Deposit | $29.0K | $31.9K | $29.0K | $32.2K | $32.2K | $39.0K | $32.9K | $32.9K | |||||||
| Adjustments To Additional Paid In Capital Derivative Resolution | $22.8K | $117.1K | $442.4K | $457.6K | $14.3K | $280.5K | $1.1M | ||||||||
| Derivative Resolution | $22.8K | $117.1K | $442.4K | $457.6K | $14.3K | $280.5K | $864.8K | ||||||||
| Interest Paid Net | $5.9K | $181.3K | $56.2K | $400.3K | $60.00 | $3.4K | $77.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $19.3K | $19.2K | $19.9K | $22.0K | $38.8K | $33.5K | $34.9K | $38.8K | $33.2K | $24.1K | $37.8K | $31.6K | $28.4K | $32.4K | $32.4K | $28.2K | $33.4K | $33.4K | $31.1K | $17.4K | $13.2K | $11.8K | $12.2K | $24.7K | $10.6K | $10.6K | $10.5K | $10.3K | $9.1K | $8.0K | $379.00 | |||||||||||
| Additional Paid In Capital | $10.8M | $10.7M | $10.3M | $10.3M | $10.2M | $10.2M | $10.2M | $10.1M | $9.7M | $9.3M | $9.2M | $8.4M | $8.2M | $7.3M | $7.2M | $7.2M | $7.2M | $7.3M | $7.2M | $6.0M | $5.7M | $5.6M | $5.3M | $3.7M | $3.5M | $3.0M | $2.8M | $3.1M | $2.5M | $1.2M | $90.5K | $87.7K | $79.1K | $75.4K | $72.4K | $69.9K | $59.6K | $55.6K | ||||
| Derivative Gain Loss On Derivative Net | -$3.6K | $123.8K | -$232.5K | $9.1K | $28.4K | $9.4K | -$58.1K | -$44.1K | $128.8K | -$288.1K | -$683.4K | $2.6M | -$2.0M | -$135.4K | $20.6K | -$285.4K | -$267.2K | -$123.2K | $145.9K | $174.4K | -$1.6M | |||||||||||||||||||||
| Machinery And Equipment Gross | $239.2K | $254.2K | $263.0K | $185.8K | $219.3K | $276.5K | $307.5K | $260.7K | $321.3K | $332.9K | $268.0K | $315.5K | $322.9K | $355.2K | $416.4K | $483.2K | $101.4K | $98.7K | $120.7K | $145.1K | ||||||||||||||||||||||
| Security Deposit | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $31.9K | $31.9K | $31.9K | $31.9K | $34.0K | $29.0K | $29.0K | $29.0K | $29.0K | $32.2K | $31.8K | $31.8K | $32.2K | $42.2K | $32.9K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Derivative Resolution | $22.8K | $29.6K | $23.0K | $24.1K | $185.2K | $42.5K | $189.3K | $201.8K | $62.5K | $139.0K | $138.6K | $321.6K | ||||||||||||||||||||||||||||||
| Derivative Resolution | $22.8K | $24.1K | $189.3K | $139.0K | $138.6K | $321.6K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $6.4K | $30.3K | $20.7K | $9.9K | $6.8K | $3.4K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.