Complete Filing Data
Brownie's Marine Group, Inc reported Net Income Loss of -$240.6 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 Brownie's Marine 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $4.9M | $5.5M | $5.8M | $4.3M | $3.1M | $2.5M | $2.2M | $1.4M | $1.7M | $1.8M | $2.0M | $2.1M | $2.0M | $1.7M | $1.7M |
| Revenue * | $8.2M | $7.6M | $8.6M | $5.1M | $3.7M | $2.3M | $1.8M | $1.3M | $2.3M | $2.8M | $2.7M | $2.9M | $2.9M | $2.2M | $2.2M |
| Net Income Loss | -$240.6K | -$1.2M | -$1.9M | -$1.6M | -$1.4M | -$1.4M | -$1.3M | -$248.7K | $230.0K | $229.6K | $94.4K | -$895.6K | -$2.0M | -$3.8M | -$1.2M |
| Research And Development Expense | $10.0K | $13.9K | $18.4K | $75.4K | $115.2K | $67.2K | $113.9K | $16.4K | $2.0K | $8.7K | $4.1K | $75.8K | $47.8K | $46.5K | $135.6K |
| Operating Income Loss | -$146.7K | -$1.2M | -$1.9M | -$1.9M | -$1.3M | -$1.3M | -$1.0M | -$215.1K | -$17.8K | $247.9K | $121.0K | -$761.1K | -$1.6M | -$1.2M | -$995.1K |
| Operating Expenses | $3.5M | $3.3M | $4.6M | $3.7M | $2.8M | $1.7M | $1.3M | $820.2K | $617.2K | $679.7K | $623.3K | $1.5M | $2.5M | $1.7M | $1.5M |
| Gross Profit | $3.3M | $2.1M | $2.8M | $1.9M | $1.5M | $448.4K | $315.6K | $605.2K | $599.5K | $927.7K | $744.2K | $773.8K | $882.4K | $502.0K | $493.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$240.6K | -$1.2M | -$1.9M | -$1.6M | -$1.4M | -$1.4M | -$1.3M | -$248.7K | $230.0K | $229.7K | $94.4K | -$888.1K | -$2.0M | -$3.7M | -$1.3M |
| Revenue From Related Parties | $1.1M | $838.4K | $662.7K | $706.8K | $742.0K | $760.4K | $876.2K | $1.2M | $946.2K | $816.0K | $642.6K | $677.7K | |||
| Nonoperating Income Expense | -$93.9K | -$78.7K | -$42.5K | $264.2K | -$18.6K | -$138.1K | -$289.2K | $33.7K | -$247.8K | $18.3K | -$26.5K | -$127.0K | -$352.3K | $2.5M | $260.3K |
| Selling General And Administrative Expense | $3.4M | $3.3M | $4.6M | $3.7M | $2.7M | $1.7M | $1.2M | $803.9K | $615.3K | $671.0K | |||||
| Other Nonoperating Income Expense | -$6.5K | -$3.6K | -$44.7K | -$19.8K | $29.7K | $73.7K | -$81.7K | -$3.1K | -$38.2K | ||||||
| Interest Expense | $78.7K | $42.5K | $21.5K | $18.6K | $7.1K | $37.0K | $39.7K | $198.3K | $264.2K | -$453.3K | |||||
| Interest Expense Related Party | -$572.00 | -$1.0K | $16.5K | $2.4K | $6.4K | -$2.1M | -$17.8K | ||||||||
| Income Tax Expense Benefit | $2.5K | $43.00 | $44.00 | $7.5K | $38.2K | $60.5K | -$65.9K | ||||||||
| General And Administrative Expense | $671.0K | $619.2K | $1.5M | $2.5M | $1.6M | $1.4M | |||||||||
| Cost Of Net Revenuesrelated Parties | $534.9K | $431.9K | $326.5K | $365.3K | $489.8K | $454.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | 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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.1M | $1.6M | $1.0M | $1.4M | $1.5M | $1.0M | $1.5M | $1.4M | $1.2M | $1.9M | $1.5M | $1.3M | $1.2M | $1.1M | $639.8K | $990.9K | $823.7K | $531.9K | $614.4K | $665.6K | $433.7K | $658.9K | $458.7K | $454.6K | $516.8K | $362.7K | $250.0K | $537.8K | $452.4K | $334.9K | $660.6K | $475.6K | $358.6K | $539.7K | $564.9K | $465.1K | $584.8K | $446.8K | $472.5K | $601.6K | $489.3K | $472.5K | $490.3K | $398.0K | $339.6K | $395.1K | $492.8K |
| Revenue * | $2.1M | $2.5M | $1.5M | $2.5M | $2.4M | $1.6M | $2.3M | $2.1M | $1.6M | $2.6M | $2.1M | $1.7M | $1.3M | $1.4M | $746.4K | $1.4M | $1.1M | $478.2K | $641.4K | $657.9K | $382.8K | $887.7K | $511.7K | $356.8K | $574.7K | $287.2K | $446.2K | $838.0K | $645.9K | $391.4K | $1.1M | $711.2K | $464.5K | $805.5K | $865.1K | $588.4K | $891.4K | $592.6K | $588.7K | $990.4K | $750.5K | $608.1K | $659.3K | $597.2K | $362.9K | $561.9K | $658.1K |
| Net Income Loss | $191.7K | $153.6K | -$54.5K | $173.9K | $79.8K | -$335.7K | -$98.5K | -$189.8K | -$327.9K | -$284.2K | -$328.7K | -$444.1K | -$540.7K | -$89.8K | -$441.0K | $56.5K | -$414.0K | -$296.7K | -$322.0K | -$240.3K | -$264.0K | -$49.8K | -$109.2K | -$217.9K | $33.8K | -$55.6K | $37.6K | $133.1K | $176.2K | $14.7K | $247.5K | $60.8K | -$79.6K | $131.4K | $85.7K | -$38.4K | -$110.8K | $425.8K | -$1.2M | -$431.9K | -$301.3K | -$441.2K | -$409.7K | -$2.5M | -$273.4K | -$345.4K | -$291.7K |
| Research And Development Expense | $298.00 | $1.5K | $1.1K | $40.00 | $6.7K | $3.4K | $7.4K | $2.9K | $529.00 | $4.8K | $4.4K | $3.9K | $26.7K | $21.3K | $21.1K | $28.8K | $40.0K | $16.1K | $12.6K | $34.7K | $29.6K | $32.3K | $36.7K | $6.4K | $12.7K | $642.00 | $563.00 | $10.00 | $63.00 | $1.4K | $931.00 | $21.00 | $7.8K | $0.00 | $1.2K | $379.00 | $12.8K | $16.4K | $15.6K | $2.4K | $7.8K | $1.9K | $3.4K | $16.3K | $20.6K | $16.7K | $17.1K |
| Operating Income Loss | $132.9K | $129.4K | -$45.2K | $189.9K | $101.0K | -$315.8K | -$77.8K | -$169.9K | -$312.7K | -$272.6K | -$319.1K | -$433.9K | -$534.6K | -$247.6K | -$447.2K | $59.0K | -$407.7K | -$290.8K | -$319.9K | -$238.5K | -$262.0K | -$43.5K | -$93.8K | -$201.6K | $40.6K | -$48.2K | $44.3K | $138.2K | $33.3K | -$97.7K | $250.8K | $68.5K | -$66.3K | $120.0K | $141.3K | -$57.0K | -$122.4K | -$204.3K | -$461.1K | -$94.9K | -$234.2K | -$304.4K | -$192.3K | -$209.1K | -$206.3K | -$213.5K | -$203.4K |
| Operating Expenses | $828.9K | $755.5K | $549.3K | $913.4K | $829.8K | $903.2K | $815.1K | $795.3K | $726.7K | $1.2M | $1.2M | $1.1M | $909.6K | $844.9K | $758.1K | $620.8K | $904.5K | $393.7K | $547.0K | $443.6K | $349.8K | $272.3K | $285.3K | $261.5K | $237.9K | $179.7K | $151.9K | $161.9K | $160.3K | $154.2K | $194.5K | $167.1K | $172.2K | $145.8K | $158.9K | $180.3K | $429.0K | $350.1K | $577.3K | $483.7K | $495.4K | $439.9K | $361.3K | $408.3K | $229.6K | $380.3K | $368.7K |
| Gross Profit | $961.8K | $884.9K | $504.0K | $1.1M | $930.7K | $587.4K | $737.4K | $625.4K | $414.0K | $956.9K | $862.8K | $675.8K | $375.0K | $597.3K | $311.0K | $679.8K | $496.8K | $102.9K | $227.0K | $205.1K | $87.8K | $228.8K | $191.6K | $60.0K | $278.5K | $131.5K | $196.2K | $300.1K | $193.6K | $56.4K | $445.3K | $235.6K | $105.9K | $265.8K | $300.2K | $123.3K | $306.6K | $145.8K | $116.1K | $388.8K | $261.2K | $135.6K | $169.0K | $199.2K | $23.3K | $166.8K | $165.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $191.7K | $153.6K | -$54.5K | $173.9K | $79.8K | -$335.7K | -$98.5K | -$189.8K | -$327.9K | -$284.2K | -$328.7K | -$444.1K | -$540.7K | -$89.8K | -$441.0K | $56.5K | -$414.0K | -$296.7K | -$322.0K | -$240.3K | -$264.0K | -$49.8K | -$109.2K | -$217.9K | $33.8K | -$55.6K | $37.6K | $133.1K | $176.2K | $14.7K | $247.5K | $60.8K | -$79.6K | $131.4K | $85.7K | -$38.4K | -$109.8K | $425.3K | -$1.2M | -$409.0K | -$300.9K | -$428.1K | -$371.8K | -$293.3K | -$384.3K | ||
| Revenue From Related Parties | $217.4K | $290.7K | $273.4K | $269.9K | $353.2K | $204.4K | $282.0K | $197.2K | $156.6K | $200.0K | $212.8K | $138.7K | $213.7K | $138.6K | $157.8K | $220.6K | $207.0K | $158.4K | $240.1K | $224.7K | $110.0K | $282.0K | $243.3K | $170.4K | $219.6K | $316.1K | $290.1K | $228.7K | $255.3K | $165.4K | $199.0K | $204.5K | $162.1K | $181.2K | $161.0K | $153.4K | $171.7K | $212.8K | |||||||||
| Nonoperating Income Expense | -$9.2K | -$20.0K | -$15.2K | -$11.5K | -$10.2K | -$6.1K | $157.8K | $6.2K | -$6.4K | -$5.9K | -$2.0K | $1.8K | -$2.1K | -$6.3K | $15.4K | $16.4K | $6.7K | $7.5K | $6.7K | -$5.1K | $142.9K | $112.4K | $3.3K | $7.7K | -$13.3K | $11.4K | -$55.5K | $18.7K | $12.6K | $629.6K | -$727.0K | -$314.1K | -$66.7K | $123.7K | $179.4K | $2.2M | $87.0K | $170.8K | $115.6K | ||||||||
| Selling General And Administrative Expense | $828.6K | $754.0K | $548.1K | $913.4K | $823.0K | $899.8K | $807.8K | $792.4K | $726.2K | $1.2M | $1.2M | $1.1M | $882.9K | $823.6K | $737.0K | $592.0K | $864.5K | $377.6K | $534.4K | $409.0K | $320.2K | $240.0K | $248.6K | $255.1K | $225.2K | $179.0K | $151.3K | $161.9K | $160.2K | $152.8K | $193.6K | $167.1K | |||||||||||||||
| Other Nonoperating Income Expense | $114.3K | $22.4K | -$1.0K | -$216.00 | $990.00 | $3.2K | $150.7K | $26.4K | -$6.5K | -$1.8K | -$4.0K | $26.2K | -$39.3K | $36.7K | $68.1K | $120.4K | -$91.8K | -$287.6K | $3.8K | $4.8K | $1.9K | -$3.4K | -$3.1K | -$26.1K | -$6.0K | ||||||||||||||||||||||
| Interest Expense | $20.0K | $20.8K | $20.0K | $15.2K | $11.5K | $9.5K | $10.2K | $6.1K | $1.8K | $3.8K | $2.5K | $6.4K | $5.9K | $2.0K | $1.8K | $2.1K | $7.8K | $9.3K | $9.3K | $9.3K | $10.3K | $11.7K | $13.6K | $55.5K | $56.2K | $68.9K | $25.1K | $68.8K | -$116.8K | ||||||||||||||||||
| Interest Expense Related Party | $499.00 | $73.00 | -$489.00 | -$203.00 | $0.00 | $4.5K | $4.5K | $4.5K | $3.00 | $271.00 | $657.00 | $1.4K | $1.8K | -$2.1K | -$3.1K | -$2.1M | -$3.8K | $3.0K | -$102.8K | ||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $43.00 | $43.00 | $0.00 | $0.00 | $44.00 | $963.00 | -$456.00 | $3.8K | $22.8K | $380.00 | $13.1K | $37.9K | $17.0K | -$19.9K | -$39.0K | -$27.3K | |||||||||||||||||||||||||||||
| General And Administrative Expense | $152.8K | $193.6K | $167.1K | $164.5K | $145.8K | $157.7K | $180.0K | $416.1K | $333.8K | $561.7K | $481.3K | $487.6K | $438.1K | $357.9K | $392.0K | $209.1K | $363.6K | $351.6K | |||||||||||||||||||||||||||||
| Cost Of Net Revenuesrelated Parties | $106.7K | $138.0K | $121.2K | $130.8K | $169.7K | $105.4K | $129.1K | $106.2K | $81.0K | $111.4K | $103.7K | $68.8K | $175.3K | $12.4K | $66.6K | $109.6K | $180.5K | $35.7K |
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 | $2.5M | $2.6M | $583.8K | -$243.4K | $47.4K | $300.7K | $169.1K | -$186.4K | -$452.7K | -$706.0K | -$777.6K | -$762.4K | -$303.7K | $6.9K | ||
| Assets | $4.8M | $5.7M | $4.7M | $2.1M | $1.7M | $996.0K | $1.3M | $1.1M | $1.1M | $916.2K | $1.1M | $1.0M | $2.0M | $1.9M | ||
| Inventory Net | $2.0M | $2.4M | $1.9M | $863.8K | $719.1K | $723.2K | $822.9K | $672.5K | $654.2K | $606.2K | $628.6K | $603.9K | $621.8K | $525.6K | ||
| Retained Earnings Accumulated Deficit | -$17.7M | -$16.4M | -$14.5M | -$13.0M | -$11.6M | -$10.2M | -$8.9M | -$8.6M | $8.9M | -$9.1M | -$9.2M | -$8.3M | -$6.3M | -$2.5M | ||
| Property Plant And Equipment Net | $342.7K | $339.5K | $270.1K | $143.4K | $103.1K | $3.7K | $27.5K | $56.9K | $85.7K | $108.5K | $76.3K | $72.3K | $1.1M | $1.1M | ||
| Prepaid Expense And Other Assets Current | $190.4K | $192.1K | $227.5K | $111.2K | $48.5K | $58.5K | $251.6K | $84.3K | $58.0K | $30.2K | $109.5K | $148.9K | $86.3K | $36.5K | ||
| Preferred Stock Value | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $0.00 | ||
| Other Liabilities Current | $452.0K | $372.9K | $187.9K | $100.8K | $151.7K | $15.6K | $141.8K | $176.6K | $231.6K | $232.7K | $252.0K | $170.8K | $13.3K | $13.3K | ||
| Liabilities Current | $2.5M | $1.8M | $1.4M | $1.0M | $1.4M | $948.6K | $1.0M | $914.9K | $1.2M | $1.4M | $1.8M | $1.8M | $2.7M | $997.0K | ||
| Liabilities And Stockholders Equity | $4.8M | $5.7M | $4.7M | $2.1M | $1.7M | $996.0K | $1.3M | $1.1M | $1.1M | $916.2K | $1.1M | $1.0M | $2.0M | $1.9M | ||
| Liabilities | $3.2M | $3.1M | $2.0M | $1.5M | $1.9M | $948.6K | $1.0M | $914.9K | $1.2M | $1.4M | $1.8M | $1.8M | $2.7M | $2.2M | ||
| Common Stock Value | $43.8K | $42.6K | $39.4K | $30.6K | $22.6K | $16.1K | $9.8K | $6.9K | $8.7K | $6.0K | $567.00 | $40.00 | $4.8K | $405.00 | ||
| Common Stock Payable Value | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $20.00 | $20.00 | $20.00 | $96.00 | $1.0K | $54.00 | ||
| Assets Current | $2.7M | $3.3M | $3.0M | $1.5M | $998.3K | $966.1K | $1.3M | $1.0M | $957.8K | $774.3K | $950.6K | $894.6K | $796.1K | $620.3K | ||
| Cash And Cash Equivalents At Carrying Value | $484.4K | $643.1K | $345.2K | $70.6K | $70.1K | $69.3K | $27.2K | $4.2K | $2.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $484.4K | $643.1K | $345.2K | $70.6K | $78.8K | $150.9K | ||||||||||
| Other Assets Noncurrent | $30.7K | $30.7K | $14.1K | $13.6K | $20.1K | $26.1K | $6.6K | $31.0K | $27.6K | $31.6K | $27.6K | $2.9K | ||||
| Accounts Receivable Related Parties Current | $55.4K | $77.3K | $67.6K | $48.8K | $78.4K | $55.7K | $68.2K | $41.3K | $71.3K | $105.9K | $51.7K | $52.0K | $24.0K | |||
| Accounts Receivable Net Current | $111.8K | $123.3K | $81.3K | $111.3K | $27.2K | $4.5K | $1.0K | $59.5K | $41.7K | $30.3K | $20.6K | $8.1K | $29.6K | |||
| Accounts Payable And Accrued Liabilities Current | $829.5K | $744.4K | $387.0K | $518.7K | $325.3K | $392.7K | $323.6K | $349.9K | $462.8K | $517.1K | $508.7K | $635.4K | $510.6K | |||
| Convertible Debt Current | $110.0K | $110.0K | $110.0K | $389.8K | $312.7K | $372.0K | $376.6K | $523.6K | $638.7K | $530.1K | $90.7K | |||||
| Common Stock Payable Shares | 138.9K | 138.9K | 138.9K | 138.9K | 195.6K | 195.6K | 200.8K | 962.9K | 10.3M | 543.2K | ||||||
| Amortization Of Debt Discount Premium | -$22.00 | $10.3K | $5.3K | $1.7K | $22.9K | $2.1K | $0.00 | $3.3K | $133.8K | $175.6K | $326.4K | $0.00 | ||||
| Allowance For Doubtful Accounts Receivable Current | $28.6K | $9.2K | $16.8K | $18.0K | $11.0K | $47.0K | $39.0K | $36.0K | $31.0K | $15.0K | ||||||
| Notes Payable Current | $50.0K | $110.0K | $6.1K | $6.1K | $8.7K | $12.5K | $12.2K | $1.1M | $0.00 | |||||||
| Cash | $484.4K | $643.1K | $345.2K | $70.6K | $70.1K | $69.3K | $27.2K | $4.2K | $2.7K | |||||||
| Repayments Of Notes Payable | $40.0K | $60.0K | $23.5K | $6.1K | $6.1K | $8.7K | $12.6K | $12.3K | $7.8K | $2.5K | $28.4K | |||||
| Contract With Customer Liability Current | $255.7K | $167.5K | $143.9K | $20.4K | $121.2K | $245.9K | $97.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.9M | $1.7M | $1.5M | $1.6M | $1.6M | $1.4M | $1.3M | $1.6M | $2.2M | $2.2M | $2.4M | $3.1M | $2.8M | $2.7M | $2.7M | $1.0M | $776.1K | $898.1K | $588.9K | -$272.5K | $103.9K | $182.0K | $368.9K | $37.5K | $66.3K | $137.7K | $348.2K | $214.3K | $270.0K | $174.2K | $5.9K | -$171.6K | -$201.1K | -$462.6K | -$507.9K | -$284.7K | -$472.4K | -$613.1K | -$706.2K | -$692.4K | -$1.4M | -$770.0K | -$753.5K | -$757.5K | -$414.7K | -$227.5K | |||||||
| Assets | $5.6M | $5.8M | $5.6M | $5.8M | $5.4M | $5.4M | $4.6M | $5.0M | $5.3M | $5.3M | $6.1M | $5.4M | $4.9M | $5.1M | $2.5M | $2.3M | $2.5M | $2.3M | $1.6M | $1.8M | $1.9M | $2.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $973.1K | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $1.9M | $2.1M | $2.2M | |||||||||
| Inventory Net | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.1M | $2.0M | $2.0M | $2.1M | $2.2M | $2.5M | $2.3M | $2.0M | $1.7M | $984.7K | $958.0K | $833.6K | $876.1K | $799.3K | $719.1K | $704.7K | $798.5K | $981.4K | $1.0M | $1.1M | $706.6K | $843.4K | $761.5K | $612.2K | $669.1K | $650.7K | $598.9K | $613.5K | $658.5K | $734.1K | $695.7K | $746.9K | $682.2K | $660.4K | $613.7K | $599.3K | $511.1K | $562.6K | $496.6K | |||||||||
| Retained Earnings Accumulated Deficit | -$17.6M | -$17.9M | -$18.0M | -$17.9M | -$17.8M | -$17.9M | -$18.0M | -$17.1M | -$17.0M | -$16.8M | -$15.6M | -$15.3M | -$15.0M | -$14.0M | -$13.5M | -$13.4M | -$12.3M | -$12.3M | -$11.9M | -$11.0M | -$10.7M | -$10.4M | -$9.3M | -$9.2M | -$9.1M | -$8.6M | -$8.6M | -$8.6M | -$8.5M | -$8.7M | -$8.8M | -$8.9M | -$9.1M | -$9.2M | -$8.9M | -$9.0M | -$9.1M | -$9.2M | -$9.1M | -$9.5M | -$7.5M | -$6.7M | -$5.6M | -$5.2M | |||||||||
| Property Plant And Equipment Net | $248.4K | $266.7K | $302.1K | $303.5K | $294.0K | $313.5K | $327.6K | $364.9K | $366.0K | $389.5K | $371.3K | $292.0K | $257.2K | $279.4K | $144.6K | $137.2K | $149.6K | $92.7K | $99.5K | $95.8K | $2.6K | $155.00 | $37.5K | $46.6K | $22.9K | $36.8K | $39.1K | $48.1K | $66.1K | $67.8K | $76.7K | $94.7K | $98.0K | $106.6K | $83.3K | $60.5K | $70.7K | $63.7K | $62.9K | $67.6K | $61.4K | $1.2M | $1.1M | $1.1M | |||||||||
| Prepaid Expense And Other Assets Current | $335.9K | $238.5K | $133.4K | $328.8K | $554.2K | $456.1K | $267.2K | $230.2K | $177.5K | $134.9K | $315.3K | $533.5K | $395.4K | $380.5K | $399.2K | $244.9K | $109.3K | $80.1K | $23.5K | $71.2K | $230.3K | $108.2K | $47.4K | $44.9K | $83.6K | $251.1K | $76.9K | $41.4K | $97.2K | $101.7K | $58.2K | $105.3K | $145.9K | $38.7K | $50.0K | $146.2K | $116.2K | $138.7K | $140.4K | $152.1K | $133.0K | $101.9K | $167.0K | $177.5K | |||||||||
| Preferred Stock Value | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $43.00 | |||||||||
| Other Liabilities Current | $372.6K | $605.5K | $442.2K | $386.4K | $474.8K | $568.7K | $472.3K | $346.6K | $347.9K | $307.5K | $229.4K | $222.4K | $201.6K | $177.3K | $185.0K | $137.0K | $109.3K | $136.4K | $140.3K | $234.5K | $239.7K | $223.4K | $142.1K | $138.4K | $146.4K | $139.4K | $139.4K | $173.6K | $209.4K | $211.2K | $226.1K | $231.0K | $231.4K | $232.2K | $250.0K | $250.9K | $250.5K | $358.2K | $165.9K | $163.0K | $360.1K | $55.4K | $12.1K | $2.9K | |||||||||
| Liabilities Current | $2.7M | $3.0M | $2.8M | $2.9M | $3.2M | $3.4M | $2.7M | $2.1M | $1.9M | $1.6M | $1.6M | $2.0M | $1.6M | $1.6M | $1.2M | $974.9K | $1.1M | $1.1M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $860.4K | $968.8K | $834.2K | $978.8K | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.4M | $1.6M | $1.7M | $1.9M | $1.8M | $2.4M | $1.8M | $2.7M | $2.4M | $2.3M | |||||||||
| Liabilities And Stockholders Equity | $5.6M | $5.8M | $5.6M | $5.8M | $5.4M | $5.4M | $4.6M | $5.0M | $5.3M | $5.3M | $6.1M | $5.4M | $4.9M | $5.1M | $2.5M | $2.3M | $2.5M | $2.3M | $1.6M | $1.8M | $1.9M | $2.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $973.1K | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $1.9M | $2.1M | $2.2M | |||||||||
| Liabilities | $3.7M | $4.2M | $4.1M | $4.2M | $3.8M | $4.0M | $3.3M | $2.9M | $3.1M | $2.9M | $3.0M | $2.6M | $2.2M | $2.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.3M | $1.3M | $1.2M | $860.4K | $968.8K | $834.2K | $980.3K | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.4M | $1.6M | $1.7M | $1.9M | $1.8M | $2.4M | $1.8M | $2.7M | $2.5M | $2.4M | |||||||||
| Common Stock Value | $45.4K | $45.0K | $43.8K | $45.0K | $43.9K | $43.8K | $43.8K | $43.8K | $43.7K | $43.7K | $41.8K | $41.0K | $40.6K | $39.3K | $34.3K | $33.7K | $30.3K | $30.1K | $26.1K | $22.4K | $21.8K | $21.8K | $10.5K | $10.4K | $10.3K | $8.1K | $7.3K | $7.3K | $5.9K | $5.9K | $8.7K | $8.3K | $7.6K | $7.2K | $4.9K | $2.4K | $943.00 | $365.00 | $254.00 | $233.4K | $27.0K | $9.3K | $33.1K | $27.7K | |||||||||
| Common Stock Payable Value | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $182.00 | $107.00 | $36.1K | $4.5K | $741.00 | $463.00 | $256.00 | |||||||||
| Assets Current | $3.3M | $3.3M | $2.9M | $3.0M | $3.7M | $3.6M | $2.7M | $2.9M | $3.1M | $3.0M | $3.6M | $3.8M | $3.3M | $3.3M | $2.0M | $1.7M | $1.9M | $1.6M | $921.3K | $1.1M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.1M | $997.0K | $920.7K | $1.0M | $900.6K | $832.8K | $1.0M | $1.0M | $1.0M | $1.1M | $938.3K | $901.1K | $956.8K | $724.1K | $905.1K | $921.3K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $238.8K | $431.1K | $287.9K | $418.7K | $347.6K | $577.1K | $574.6K | $604.3K | $738.8K | $161.7K | $343.9K | $769.6K | $492.3K | $35.9K | $135.3K | $141.8K | $148.4K | $42.2K | $74.8K | $19.2K | $136.5K | $37.6K | $50.0K | $109.6K | $20.0K | $45.7K | $86.2K | $34.2K | $40.1K | $105.7K | $128.5K | $16.7K | $81.2K | $34.2K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $479.5K | $453.5K | $341.0K | $417.7K | $646.5K | $653.0K | $238.8K | $431.1K | $287.9K | $418.7K | $347.6K | $577.1K | $574.6K | $604.3K | $860.7K | $161.7K | $343.9K | $769.6K | $492.6K | $35.9K | $153.1K | $173.6K | $435.7K | $133.2K | $72.0K | ||||||||||||||||||||||||||||
| Other Assets Noncurrent | $51.8K | $51.8K | $51.8K | $51.8K | $25.8K | $25.8K | $30.7K | $30.7K | $30.7K | $30.7K | $20.0K | $17.8K | $17.8K | $17.6K | $10.6K | $12.1K | $15.1K | $16.6K | $18.6K | $21.6K | $23.1K | $24.6K | $6.6K | $6.6K | $6.6K | $6.6K | $31.4K | $33.7K | $27.6K | $27.6K | $27.6K | $143.9K | $31.6K | $31.6K | $31.5K | $2.9K | $2.9K | ||||||||||||||||
| Accounts Receivable Related Parties Current | $55.3K | $75.1K | $77.1K | $91.2K | $176.6K | $61.7K | $54.8K | $93.4K | $48.9K | $55.3K | $109.6K | $60.3K | $52.1K | $62.2K | $57.1K | $55.0K | $100.1K | $55.6K | $55.3K | $87.8K | $45.9K | $51.5K | $64.1K | $42.2K | $62.2K | $96.0K | $81.6K | $102.8K | $113.8K | $67.5K | $65.1K | $42.2K | $42.7K | $56.9K | |||||||||||||||||||
| Accounts Receivable Net Current | $168.9K | $276.8K | $191.4K | $249.8K | $232.2K | $100.0K | $89.2K | $105.1K | $13.6K | $25.2K | $50.1K | $34.0K | $65.0K | $56.3K | $33.5K | $53.6K | $6.2K | $12.1K | $10.0K | $9.2K | $30.3K | $114.5K | $31.7K | $10.8K | $56.9K | $28.1K | $11.7K | $29.6K | $3.3K | $21.7K | $72.8K | $28.3K | $26.7K | $61.3K | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $855.0K | $1.2M | $871.1K | $616.8K | $589.3K | $427.1K | $379.9K | $397.6K | $580.5K | $330.4K | $375.6K | $309.9K | $642.3K | $648.2K | $603.7K | $386.1K | $411.7K | $330.1K | $270.2K | $333.9K | $363.4K | $401.5K | $554.6K | $565.1K | $481.3K | $508.0K | $510.3K | $467.5K | $562.6K | $565.0K | $394.6K | $511.6K | $538.9K | $566.9K | |||||||||||||||||||
| Convertible Debt Current | $50.0K | $100.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $405.8K | $399.6K | $396.1K | $312.7K | $312.7K | $312.7K | $312.7K | $312.7K | $312.7K | $372.0K | $372.0K | $372.0K | $386.8K | $475.3K | $516.8K | $540.7K | $661.3K | $665.4K | $634.6K | $593.3K | $386.9K | $253.4K | |||||||||||||||||||||||
| Common Stock Payable Shares | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 138.5K | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 138.9K | 195.6K | 195.6K | 195.6K | 195.6K | 195.6K | 195.6K | 195.6K | 1.8M | 1.1M | 361.2M | 44.6M | 7.4M | 462.7K | 256.3K | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $623.00 | $2.5K | $2.8K | $922.00 | $6.3K | $0.00 | $3.3K | $49.9K | $81.0K | $58.4K | |||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $21.9K | $62.1K | $17.9K | $23.7K | $23.7K | $62.1K | $52.7K | $54.4K | $9.2K | $9.2K | $9.2K | $22.7K | $23.0K | $18.0K | $16.0K | $11.0K | $8.0K | $28.0K | $22.0K | $46.0K | $48.0K | $38.0K | $39.0K | $39.0K | $39.0K | $44.0K | $43.0M | $20.0K | $26.0K | $28.0K | |||||||||||||||||||||||
| Notes Payable Current | $49.2K | $49.1K | $15.0K | $25.0K | $65.0K | $80.0K | $110.0K | $2.0K | $3.0K | $4.6K | $5.7K | $5.6K | $6.1K | $5.6K | $6.0K | $6.0K | $6.2K | $9.1K | $12.2K | $12.6K | $12.2K | $12.1K | $11.8K | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||||
| Cash | $238.8K | $431.1K | $287.9K | $418.7K | $347.6K | $577.1K | $574.6K | $604.3K | $738.8K | $161.7K | $343.9K | $769.6K | $492.3K | $35.9K | $135.3K | $141.8K | $148.4K | $42.2K | $74.8K | $19.2K | $136.5K | $37.6K | $50.0K | $109.6K | $20.0K | $45.7K | $86.2K | $34.2K | $40.1K | $105.7K | $128.5K | $16.7K | $81.2K | $34.2K | |||||||||||||||||||
| Repayments Of Notes Payable | $15.0K | $7.1K | $1.5K | $1.5K | $4.2K | $3.1K | $2.9K | $0.00 | $710.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $282.9K | $261.9K | $317.0K | $410.6K | $695.1K | $689.2K | $204.9K | $345.0K | $384.1K | $229.9K | $125.0K | $280.5K | $248.4K | $389.0K | $44.3K | $39.6K | $39.4K | $43.7K | $48.3K | $286.7K | $234.8K | $307.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $280.0K | $351.5K | $581.8K | $549.7K | $836.2K | $598.2K | $30.0K | $285.9K | -$17.7K | -$12.6K | -$126.2K | $142.0K | $202.2K | $460.8K | $34.7K |
| Investing Cash Flow * | -$22.00 | -$30.0K | -$62.2K | $517.7K | -$5.5K | -$96.7K | -$12.8K | -$7.6K | -$12.2K | -$82.5K | -$23.6K | -$34.8K | $3.3K | -$8.6K | |
| Operating Cash Flow * | -$293.4K | -$374.8K | -$678.4K | -$769.5K | -$556.1K | -$509.6K | -$89.3K | -$326.8K | $75.2K | $147.5K | $157.8K | -$117.6K | -$125.3K | -$441.1K | -$24.7K |
| Increase Decrease In Inventories | $63.5K | -$401.4K | $443.4K | $649.4K | $196.4K | $27.9K | $241.00 | $150.4K | $18.3K | -$48.0K | -$22.4K | $24.7K | -$26.4K | -$96.2K | $36.9K |
| Increase Decrease In Accounts Receivable Related Parties | $9.6K | -$23.3K | -$21.9K | $9.7K | $18.9K | -$29.7K | $22.7K | -$12.6K | $27.0K | $30.1K | -$34.6K | $54.2K | -$340.00 | -$28.0K | $9.6K |
| Increase Decrease In Accounts Receivable | $96.4K | -$1.8K | -$11.4K | $32.4K | -$30.7K | $93.5K | $15.3K | $3.5K | -$58.4K | -$17.8K | $11.4K | $9.7K | $12.4K | $21.4K | $19.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$136.6K | -$39.8K | $85.1K | $216.7K | -$131.7K | $181.5K | $163.6K | $69.2K | $65.1K | -$112.8K | -$43.8K | $101.1K | $89.5K | $124.7K | $319.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $138.4K | $62.0K | -$99.0K | $109.6K | $62.6K | -$16.0K | -$203.6K | $167.3K | $26.3K | -$27.8K | |||||
| Payments To Acquire Property Plant And Equipment | $22.00 | $30.0K | $11.0K | $23.7K | $5.5K | $96.7K | $12.8K | $7.6K | $12.2K | $82.5K | $23.6K | $34.8K | $1.7K | $8.6K | |
| Increase Decrease In Other Current Liabilities | $382.00 | -$34.9K | -$54.9K | -$382.00 | -$858.00 | -$116.8K | $57.5K | -$10.0K | $10.4K | ||||||
| Increase Decrease In Royalties Payable Related Parties | -$937.00 | -$88.3K | $24.9K | -$9.5K | -$434.00 | -$20.2K | $33.7K | $37.4K | |||||||
| Increase Decrease In Contract With Customer Liability | $154.9K | $88.2K | $23.6K | $118.2K | -$100.9K | -$124.7K | $148.7K | $65.7K | |||||||
| Share Based Compensation | $241.7K | $132.1K | $36.0K | $54.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $39.1K | $280.0K | $182.2K | $254.4K | $250.2K | $162.9K | $500.0K | $30.0K | -$1.5K | -$4.2K | -$11.3K | -$59.9K | $61.4K | $24.5K | $127.6K |
| Investing Cash Flow * | -$6.0K | -$5.1K | -$2.9K | $0.00 | -$6.8K | $0.00 | $0.00 | -$14.0K | $0.00 | ||||||
| Operating Cash Flow * | -$115.7K | -$466.4K | -$313.9K | -$290.3K | -$251.5K | -$197.6K | -$143.1K | -$127.0K | -$11.4K | -$2.3K | $73.7K | $39.8K | -$85.0K | $2.4K | -$115.1K |
| Increase Decrease In Inventories | $138.3K | -$31.5K | -$206.0K | $138.5K | $94.2K | $80.2K | $75.3K | $258.9K | $88.9K | -$3.5K | $52.3K | $11.0K | $9.9K | $119.2K | -$34.4K |
| Increase Decrease In Accounts Receivable Related Parties | -$21.8K | -$9.0K | $44.4K | -$161.00 | -$5.9K | $131.00 | -$18.1K | $1.4K | -$12.6K | $4.7K | -$29.2K | -$24.3K | $15.8K | $9.8K | $22.0K |
| Increase Decrease In Accounts Receivable | $70.4K | $77.9K | $53.9K | $68.2K | $19.9K | -$103.3K | $6.8K | $29.0K | $11.1K | -$29.2K | -$30.9K | -$18.6K | $1.1K | -$20.1K | -$19.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$44.5K | -$57.3K | -$132.9K | $126.7K | $44.9K | $61.8K | -$21.9K | $211.0K | $6.6K | $48.7K | $108.6K | $8.4K | $150.4K | $22.5K | $41.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$195.4K | $76.8K | $6.4K | $166.3K | $133.7K | -$25.0K | $48.2K | -$167.9K | -$43.0K | $219.00 | |||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $5.1K | $2.9K | $0.00 | $6.8K | $0.00 | $0.00 | $14.0K | $0.00 | ||||||
| Increase Decrease In Other Current Liabilities | -$1.5K | -$3.0K | -$5.4K | -$553.00 | -$1.5K | -$7.8K | $42.1K | -$10.8K | |||||||
| Increase Decrease In Royalties Payable Related Parties | $9.9K | $1.0K | $10.1K | -$3.7K | $3.7K | $1.2K | $7.2K | ||||||||
| Increase Decrease In Contract With Customer Liability | -$93.6K | -$50.8K | $62.4K | $104.5K | $19.3K | -$72.9K | $17.0K | -$42.9K | |||||||
| Share Based Compensation | $1.3K |
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 * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.36 | $14.24 | -$0.15 | -$0.32 |
| Weighted Average Number Of Diluted Shares Outstanding | 438.9M | 436.2M | 410.5M | 349.6M | 288.3M | 206.3M | 105.9M | 78.6M | 103.4M | 120.7M | 73.7M | 2.5M | 141.4K | 24.4M | 3.8M |
| Weighted Average Number Of Shares Outstanding Basic | 438.9M | 436.2M | 410.5M | 349.6M | 288.3M | 206.3M | 105.9M | 78.6M | 68.5M | 75.9M | 27.7M | 2.5M | 141.4K | 24.4M | 3.8M |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $14.24 | $-0.15 | $-0.32 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 5.00B | 5.00B | 5.00B | 5.00B | |
| 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 | |
| Common Stock Shares Outstanding | 437.7M | 425.5M | 393.9M | 306.2M | 225.5M | 161.1M | 98.2M | 68.9M | 86.8M | 60.5M | 5.7M | 401.4K | 47.9M | 4.1M | |
| Preferred Stock Shares Outstanding | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 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 | |
| Preferred Stock Shares Issued | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 0.00 | |
| Common Stock Shares Issued | 437.7M | 425.5M | 393.9M | 306.2M | 245.5M | 181.1M | 98.2M | 68.9M | 86.8M | 60.5M | 10.0M | 61.5M | 4.1M | ||
| Common Stock Payable Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | 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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | $0.04 | -$0.03 | $1.27 | -$3.84 | -$4.83 | -$0.01 | -$0.02 | -$0.19 | -$0.06 | -$0.13 | -$0.12 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 450.7M | 449.6M | 449.4M | 438.1M | 437.8M | 438.9M | 437.2M | 437.2M | 427.3M | 411.8M | 406.4M | 401.5M | 342.8M | 337.5M | 309.2M | 321.0M | 252.7M | 221.4M | 218.1M | 179.6M | 104.4M | 103.8M | 102.1M | 136.9M | 73.5M | 105.9M | 63.6M | 68.8M | 92.4M | 127.3M | 116.9M | 67.3M | 195.5M | 69.0M | 7.2M | 3.1M | 13.2M | 942.0K | 112.5K | 62.4K | 57.6M | 18.4M | 13.0M | 4.3M | 2.7M | 2.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 450.7M | 449.6M | 449.4M | 438.1M | 437.8M | 438.9M | 437.2M | 437.2M | 427.3M | 411.8M | 406.4M | 401.5M | 342.8M | 337.5M | 309.2M | 301.1M | 252.7M | 221.4M | 179.6M | 104.4M | 103.8M | 102.1M | 78.7M | 73.5M | 70.4M | 58.8M | 62.9M | 86.8M | 78.4M | 73.2M | 67.3M | 33.5M | 14.1M | 7.2M | 3.1M | 2.2M | 942.0K | 112.5K | 62.4K | 57.6M | 18.4M | 13.0M | 4.3M | 2.7M | 2.4M | ||||
| Earnings Per Share Basic | $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 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.01 | $0.04 | $-0.19 | $1.27 | $-3.84 | $-4.83 | $-0.01 | $-0.02 | $-0.19 | $-0.06 | $-0.13 | $-0.12 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 250.0M | 250.0M | |||||
| 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 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 453.5M | 449.7M | 449.6M | 449.4M | 439.3M | 438.2M | 437.9M | 437.5M | 437.3M | 437.1M | 418.5M | 409.8M | 405.7M | 392.5M | 343.3M | 337.2M | 303.0M | 301.0M | 260.7M | 224.3M | 218.1M | 218.1M | 104.8M | 103.9M | 102.8M | 81.5M | 73.5M | 73.5M | 58.9M | 58.7M | 86.8M | 82.6M | 76.3M | 71.7M | 48.7M | 23.6M | 9.4M | 3.6M | 2.5M | 2.33B | 270.3M | 93.4M | 33.1M | 27.7M | |||||
| Preferred Stock Shares Outstanding | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | ||||||
| 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 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Issued | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | 425.0K | ||||||
| Common Stock Shares Issued | 453.5M | 449.7M | 449.6M | 449.4M | 439.3M | 438.2M | 437.9M | 437.5M | 437.3M | 437.1M | 418.5M | 409.8M | 405.7M | 391.3M | 343.3M | 337.2M | 303.0M | 301.0M | 260.7M | 244.3M | 238.1M | 238.1M | 104.8M | 103.9M | 102.8M | 81.5M | 73.5M | 73.5M | 58.9M | 58.7M | 86.8M | 82.6M | 76.3M | 71.7M | 78.8M | 70.1M | 11.3M | 3.4M | 3.68B | 2.4M | 3.60B | 2.28B | 52.1M | 28.4M | |||||
| Common Stock Payable 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party Costs | $99.6K | $52.2K | $54.7K | $56.1K | $67.8K | $66.1K | $69.6K | $66.2K | $55.5K | $96.1K | |||||
| Additional Paid In Capital | $19.2M | $18.9M | $17.1M | $13.5M | $11.3M | $10.2M | $9.2M | $8.8M | $8.7M | $8.6M | $8.5M | $7.6M | $6.1M | $2.2M | |
| Depreciation | $36.6K | $29.4K | $36.4K | $21.5K | $21.6K | $18.7K | $35.6K | $34.9K | $34.6K | ||||||
| Customer Deposits Current | $31.6K | $25.2K | $40.4K | $99.6K | $53.7K | $95.2K | $58.4K | ||||||||
| Stock Issued During Period Value Issued For Services | $8.5K | $47.5K | $202.0K | $308.5K | $204.1K | $78.9K | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party Costs | $31.8K | $17.9K | $18.9K | $14.2K | $13.9K | $10.2K | $19.1K | $13.5K | $9.9K | $12.8K | $18.6K | $10.9K | $20.7K | $16.1K | $9.5K | $27.7K | $17.1K | $11.3K | $9.7K | $20.4K | $13.2K | $22.4K | $14.7K | $14.3K | $21.1K | $21.6K | $15.0K | $16.7K | $14.7K | $9.1K | $16.3K | $18.1K | |||||||||||||||||
| Additional Paid In Capital | $19.5M | $19.5M | $19.5M | $19.5M | $19.3M | $19.3M | $19.3M | $19.2M | $19.2M | $19.1M | $18.7M | $18.1M | $17.7M | $16.7M | $14.5M | $14.1M | $13.1M | $12.9M | $11.6M | $11.1M | $10.9M | $10.8M | $9.3M | $9.3M | $9.2M | $9.0M | $8.9M | $8.9M | $8.7M | $8.7M | $8.7M | $8.7M | $8.6M | $8.7M | $8.6M | $8.6M | $8.5M | $8.5M | $8.4M | $7.8M | $6.9M | $6.5M | $6.0M | $5.9M | |||||
| Depreciation | $3.6K | $9.1K | $4.1K | $4.6K | $2.2K | $9.0K | $8.8K | $9.2K | $5.3K | $9.0K | $5.3K | $5.5K | $5.4K | $4.7K | $9.7K | $8.7K | |||||||||||||||||||||||||||||||||
| Customer Deposits Current | $115.2K | $70.7K | $54.4K | $97.2K | $20.1K | $101.9K | $12.8K | $27.9K | $31.2K | $18.1K | $45.8K | $18.6K | $58.2K | $68.3K | $37.1K | $138.3K | $202.0K | $133.1K | $99.4K | $32.1K | $88.3K | $96.9K | $49.7K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $205.0K | $12.0K | $35.5K | $56.0K | $125.0K | $28.2K | $222.5K | $103.2K | $56.8K | $92.1K | $21.0K | $7.8K | $25.0K |
Most recent annual filing with the SEC: June 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.