Complete Filing Data
TREES Corp (Colorado) reported Stockholders Equity of $9.61 million for FY2021.
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 TREES Corp (Colorado) 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.1M | -$9.5M | -$8.9M | -$7.7M | -$15.5M | -$17.0M | -$8.2M | -$10.2M | -$8.8M | -$6.9M | -$20.3K | -$58.7K | -$726.00 |
| Cost of Revenue * | $11.6M | $8.6M | $4.4M | $1.4M | $2.5M | $400.1K | $380.6K | $77.0K | $115.2K | $68.5K | $48.1K | $31.2K | $28.2K |
| Revenue * | $18.1M | $13.4M | $5.9M | $2.4M | $3.7M | $1.7M | $3.5M | $3.0M | $1.8M | $240.2K | $4.1K | $2.8K | |
| Operating Income Loss | -$4.0M | -$3.2M | -$3.0M | -$5.9M | -$8.9M | -$10.6M | -$7.0M | -$7.1M | -$7.2M | -$2.5M | -$20.3K | -$60.1K | $570.00 |
| Interest Expense | $1.8M | $983.2K | $622.5K | $453.5K | $345.4K | $323.6K | $313.1K | $287.1K | $300.7K | -$244.8K | |||
| Other Nonoperating Income Expense | -$6.1M | -$5.4M | -$1.6M | -$4.9M | $5.6M | -$1.2M | -$3.1M | -$1.5M | $4.4M | ||||
| Selling General And Administrative Expense | $8.2M | $6.6M | $2.8M | $2.9M | $4.4M | $3.4M | $2.8M | $2.0M | $1.4M | ||||
| General And Administrative Expense | $1.4M | $787.3K | $40.7K | $51.5K | $18.3K | ||||||||
| Sales Revenue Goods Gross | $562.7K | $117.7K | $57.6K | $85.1K | |||||||||
| Sales Revenue Services Gross | $2.8M | $2.7M | $1.6M | $40.0K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.1M | -$9.6M | -$8.9M | -$8.5M | -$17.8M | -$17.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.9M | -$9.3M | -$8.4M | -$7.4M | -$13.8M | ||||||||
| Cost Of Services Direct Labor | $2.4M | $1.9M | $1.3M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.10 | -$0.12 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.10 | -$0.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$509.0K | -$1.1M | -$1.4M | -$815.1K | -$2.0M | -$1.9M | -$2.7M | -$182.9K | -$861.1K | -$1.3M | -$1.4M | -$2.4M | -$574.5K | -$1.9M | -$2.0M | -$2.3M | -$2.9M | -$4.5M | -$4.2M | -$3.7M | -$4.5M | -$1.7M | -$1.6M | -$2.6M | -$14.4M | -$1.3M | -$1.3M | -$1.7M | -$4.3M | -$828.5K | -$1.7M | -$222.8K | -$1.4M | -$472.0K | -$9.9K | $4.0K | -$18.8K | -$4.0K | $28.5K | -$7.5K | $5.7K | -$163.00 | $1.6K |
| Cost of Revenue * | $2.0M | $1.7M | $2.2M | $2.4M | $3.2M | $3.1M | $2.0M | $1.7M | $2.1M | $1.5M | $511.4K | $555.2K | $304.0K | $281.2K | $1.4M | $452.2K | $432.4K | $388.1K | $52.6K | $44.3K | $77.7K | $32.5K | $189.5K | $18.6K | $69.0K | $31.2K | $12.5K | $28.1K | $38.5K | $1.1K | $25.1K | $17.3K | $183.00 | $7.6K | $4.6K | $602.00 | $12.2K | $317.00 | $231.00 | $308.00 | |||
| Revenue * | $3.3M | $3.7M | $3.7M | $4.1M | $5.1M | $5.1M | $3.2M | $3.2M | $3.6M | $1.7M | $698.6K | $663.8K | $820.1K | $554.5K | $1.7M | $1.5M | $1.4M | $794.9K | $1.1M | $1.1M | $942.5K | $980.0K | $833.6K | $719.1K | $810.4K | $701.9K | $692.1K | $593.3K | $427.2K | $56.9K | $54.4K | $80.1K | $48.8K | $455.00 | $2.1K | $1.6K | $1.1K | ||||||
| Operating Income Loss | -$271.6K | $213.8K | -$477.3K | -$607.2K | -$1.5M | -$1.2M | -$657.2K | $137.5K | -$417.0K | -$872.0K | -$779.9K | -$974.0K | -$1.4M | -$1.6M | -$2.0M | -$1.9M | -$2.0M | -$2.9M | -$2.5M | -$2.5M | -$3.2M | -$1.5M | -$1.3M | -$2.2M | -$1.3M | -$837.9K | -$1.0M | -$1.2M | -$4.4M | -$494.4K | -$1.3M | -$254.8K | -$204.2K | -$313.1K | -$9.9K | $5.0K | -$23.5K | -$4.9K | $35.6K | -$7.6K | $7.0K | -$184.00 | $2.4K |
| Interest Expense | $553.7K | $296.2K | $716.7K | $449.3K | $213.8K | $176.0K | $174.4K | $150.5K | $190.6K | $103.1K | $84.7K | $103.7K | $171.0K | $76.0K | $87.1K | $111.0K | $119.1K | $92.6K | $2.7K | $81.6K | $80.8K | $78.0K | $5.3M | $60.7K | $43.8K | $166.3K | $78.5K | -$69.2K | $66.2K | -$78.8K | $49.3K | ||||||||||||
| Other Nonoperating Income Expense | -$158.3K | -$207.9K | -$565.4K | -$629.7K | -$1.8M | -$320.4K | -$449.3K | -$415.0K | -$273.3K | -$1.4M | $930.5K | -$229.6K | $139.9K | -$36.8K | -$407.4K | $1.3M | -$1.8M | -$1.2M | -$1.3M | -$275.4K | -$272.5K | -$443.0K | -$13.1M | -$498.5K | -$179.7K | -$451.4K | $20.2K | $334.1K | -$421.4K | $32.0K | -$1.0M | -$150.0K | |||||||||||
| Selling General And Administrative Expense | $1.3M | $1.3M | $1.4M | $2.0M | $2.5M | $2.3M | $1.5M | $1.2M | $1.3M | $673.0K | $582.1K | $598.7K | $751.2K | $862.0K | $1.0M | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $942.2K | $657.5K | $681.1K | $723.9K | $409.4K | $329.5K | $432.1K | ||||||||||||||||
| General And Administrative Expense | $488.5K | $395.1K | $416.4K | $406.7K | $366.3K | $185.4K | $192.3K | $181.1K | $54.5K | $2.9K | $6.4K | $7.8K | $33.0K | $9.2K | $9.5K | $28.3K | $6.7K | $18.4K | $28.5K | ||||||||||||||||||||||||
| Sales Revenue Goods Gross | $49.1K | $14.9K | $197.5K | $23.3K | $80.3K | $22.6K | $19.5K | $9.5K | $12.6K | $12.8K | $39.3K | $17.8K | |||||||||||||||||||||||||||||||
| Sales Revenue Services Gross | $893.4K | $932.1K | $605.8K | $663.3K | $704.5K | $647.9K | $636.2K | $554.5K | $376.7K | $17.4K | -$13.6K | $33.6K | $0.00 | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$509.0K | -$1.1M | -$1.4M | -$815.1K | -$2.0M | -$1.9M | -$2.8M | -$182.9K | -$861.1K | -$1.3M | -$1.4M | -$574.5K | -$2.0M | -$2.3M | -$4.1M | -$4.2M | -$3.7M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$845.3K | $55.5K | -$1.3M | -$815.1K | -$2.0M | -$1.8M | -$2.5M | -$182.9K | -$866.3K | -$1.3M | -$1.1M | -$2.3M | -$435.3K | -$1.8M | -$1.9M | -$1.9M | -$2.4M | ||||||||||||||||||||||||||
| Cost Of Services Direct Labor | $752.2K | $461.1K | $457.7K | $564.7K | $505.2K | $452.6K | $416.8K | $313.1K | $13.0K | $14.9K | $0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.02 | -$0.02 | -$0.03 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.02 | -$0.02 | -$0.03 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.06 | -$0.13 | -$0.09 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.6M | $1.0M | -$5.8M | $4.6M | $3.5M | -$190.2K | -$208.2K | -$3.5M | $222.7K | $34.8K | $37.5K | $32.2K | |||
| Cash And Cash Equivalents At Carrying Value | $2.6M | $2.1M | $750.2K | $122.4K | $7.6M | $773.8K | $58.7K | $15.4K | $28.1K | ||||||
| Liabilities And Stockholders Equity | $31.7M | $22.0M | $8.5M | $3.5M | $10.7M | $7.6M | $2.9M | $3.7M | $2.1M | $882.4K | $35.0K | $38.9K | |||
| Common Stock Value | $118.7K | $89.6K | $60.8K | $39.5K | $36.2K | $27.7K | $17.2K | $14.9K | $12.5K | $15.1K | $76.1K | $20.0K | |||
| Assets Current | $5.0M | $3.5M | $2.5M | $1.6M | $9.0M | $6.2M | $1.1M | $245.5K | $276.6K | $429.7K | $35.0K | $38.9K | |||
| Assets | $31.7M | $22.0M | $8.5M | $3.5M | $10.7M | $7.6M | $2.9M | $3.7M | $2.1M | $882.4K | $35.0K | $38.9K | |||
| Liabilities Current | $6.1M | $4.1M | $3.1M | $9.3M | $6.2M | $4.1M | $419.6K | $3.7M | $4.4M | $48.6K | $158.00 | $1.4K | |||
| Liabilities | $25.3M | $12.4M | $7.5M | $9.3M | $3.0M | $3.9M | $5.6M | $659.8K | $158.00 | $1.4K | |||||
| Accounts Receivable Net Current | $41.4K | $80.2K | $140.6K | $85.2K | $116.6K | $446.2K | $182.2K | $124.6K | $18.3K | $6.0K | $23.5K | ||||
| Property Plant And Equipment Net | $1.9M | $680.3K | $411.5K | $1.5M | $1.4M | $1.3M | $1.7M | $1.7M | $1.7M | $452.8K | |||||
| Retained Earnings Accumulated Deficit | -$93.4M | -$83.8M | -$75.0M | -$67.3M | -$51.8M | -$34.8M | -$26.6M | -$16.4M | -$7.6M | -$711.0K | -$65.2K | -$6.5K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$7.7M | $2.9M | $4.3M | $715.1K | -$106.8K | -$261.9K | -$14.0K | $13.6K | -$12.8K | ||||||
| Amortization Of Debt Discount Premium | $811.7K | $1.8M | $2.0M | $4.2M | $1.1M | $651.8K | $1.5M | $755.7K | |||||||
| Interest Payable Current | $488.8K | $621.1K | $16.8K | $93.4K | $123.4K | $9.8K | $84.7K | $16.5K | |||||||
| Repayments Of Notes Payable | $1.9M | $416.6K | $2.1M | $5.9M | $1.6M | $917.3K | $6.3K | $5.4K | |||||||
| Intangible Assets Net Excluding Goodwill | $2.5M | $6.0M | $984.4K | $119.8K | $25.4K | $1.5M | |||||||||
| Derivative Liabilities Current | $5.5K | $28.3K | $561.4K | $4.6M | $3.9M | ||||||||||
| Deferred Compensation Share Based Arrangements Liability Current | $444.9K | $94.9K | $80.7K | $321.9K | $293.5K | $83.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $755.8K | $225.0K | $8.0M | |||||||||||
| Long Term Notes Payable | $15.9M | $5.9M | $2.6M | $1.1M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.9M | $442.7K | $997.8K | $363.6K | $43.2K | ||||||||||
| Security Deposit Liability | $8.9K | $9.2K | $8.9K | $1.3K | |||||||||||
| Inventory Net | $2.1M | $1.1M | $371.8K | $70.3K | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$218.2K | -$310.6K | -$233.4K | -$1.6M | -$377.3K | -$2.2M | |||||||||
| Cash | $2.6M | $2.1M | $750.2K | $122.4K | $7.6M | $773.8K | $58.7K | $15.4K | $28.1K | ||||||
| Preferred Stock Value | $1.1M | $1.1M | |||||||||||||
| Amortization Of Debt Discount And Equity Issuance Costs | $1.8M | $689.3K | $295.3K | $2.0M | |||||||||||
| Goodwill | $18.4M | $8.8M | $2.5M | $187.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.6M | -$2.1M | -$1.2M | $148.2K | $1.7M | $2.5M | $4.5M | $6.4M | $8.3M | $10.4M | $10.5M | $12.2M | $1.5M | $1.4M | -$922.9K | -$3.8M | -$5.7M | -$1.1M | -$95.6K | $1.5M | $7.3M | $9.9M | $6.1M | -$6.1M | -$7.8M | -$12.1M | -$13.9M | -$376.0K | -$861.1K | -$917.7K | $7.6K | $203.1K | -$167.7K | $411.7K | $12.4K | $19.5K | $14.5K | $40.6K | $59.4K | $63.3K | $91.5K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $245.4K | $383.0K | $414.2K | $969.7K | $251.7K | $644.0K | $1.5M | $2.0M | $1.1M | $1.7M | $2.5M | $2.3M | $840.1K | $734.3K | $1.2M | $594.5K | $631.9K | $792.9K | $5.6M | $9.8M | $10.2M | $4.6M | $5.0M | $252.5K | $277.1K | $407.6K | $1.1M | $54.4K | $14.6K | $101.0K | $16.4K | $99.7K | $165.5K | $1.1M | $1.5M | $1.9M | $427.4K | $465.2K | $0.00 | $2.2K | $15.0K | $19.3K | $51.4K | $64.4K | $29.0K | $54.1K | $88.0K | $96.1K | $20.0K | |||||
| Liabilities And Stockholders Equity | $21.2M | $22.1M | $22.3M | $23.2M | $27.5M | $29.4M | $31.4M | $27.8M | $23.0M | $23.5M | $22.8M | $9.4M | $8.1M | $8.2M | $8.4M | $2.7M | $4.6M | $4.5M | $9.3M | $12.2M | $13.3M | $7.0M | $2.8M | $2.6M | $2.6M | $4.6M | $3.5M | $3.5M | $3.9M | $3.9M | $3.9M | $1.8M | $473.5K | $20.9K | $19.8K | $15.0K | $42.1K | $65.7K | $70.6K | $93.2K | ||||||||||||||
| Common Stock Value | $108.7K | $108.7K | $108.7K | $108.7K | $118.7K | $118.7K | $118.7K | $96.2K | $96.2K | $96.2K | $84.7K | $62.3K | $62.1K | $58.7K | $51.2K | $40.3K | $39.5K | $39.3K | $36.2K | $92.5K | $35.9K | $35.4K | $20.9K | $20.6K | $19.4K | $15.5K | $15.5K | $15.0K | $14.4K | $14.4K | $13.3K | $136.8K | $883.7K | $76.1K | $76.1K | $76.1K | $76.1K | $76.1K | $76.1K | $76.1K | ||||||||||||||
| Assets Current | $1.3M | $1.8M | $1.7M | $2.4M | $2.5M | $3.4M | $4.2M | $7.5M | $2.6M | $3.1M | $3.7M | $3.6M | $2.2M | $2.3M | $2.5M | $2.2M | $2.2M | $2.1M | $7.2M | $10.7M | $11.6M | $5.3M | $740.3K | $702.2K | $766.1K | $1.4M | $264.4K | $190.0K | $345.9K | $249.0K | $247.9K | $1.2M | $473.5K | $20.9K | $19.8K | $15.0K | $42.1K | $65.7K | $70.6K | $93.2K | ||||||||||||||
| Assets | $21.2M | $22.1M | $22.3M | $23.2M | $27.5M | $29.4M | $31.4M | $27.8M | $23.0M | $23.5M | $22.8M | $9.4M | $8.1M | $8.2M | $8.4M | $2.7M | $4.6M | $4.5M | $9.3M | $12.2M | $13.3M | $7.0M | $2.8M | $2.6M | $2.6M | $4.6M | $3.5M | $3.5M | $3.9M | $3.9M | $3.9M | $1.8M | $473.5K | $20.9K | $19.8K | $15.0K | $42.1K | $65.7K | $70.6K | $93.2K | ||||||||||||||
| Liabilities Current | $8.1M | $7.5M | $7.8M | $7.4M | $10.2M | $8.2M | $6.8M | $4.6M | $4.3M | $4.3M | $3.0M | $1.9M | $1.6M | $6.2M | $9.2M | $8.4M | $5.7M | $4.5M | $7.7M | $4.9M | $3.3M | $887.9K | $8.9M | $8.1M | $12.5M | $17.9M | $3.7M | $4.2M | $3.6M | $2.4M | $2.5M | $1.1M | $61.8K | $12.3K | $311.00 | $482.00 | $1.6K | $6.3K | $7.3K | $1.8K | ||||||||||||||
| Liabilities | $23.8M | $24.2M | $23.6M | $23.1M | $25.8M | $26.9M | $26.9M | $19.5M | $12.6M | $12.9M | $10.6M | $7.9M | $6.7M | $9.2M | $12.2M | $5.7M | $4.6M | $7.8M | $6.2M | $887.9K | $4.1M | $8.9M | $10.4M | $14.7M | $18.5M | $3.9M | $4.4M | $4.9M | $3.9M | $3.7M | $2.0M | $61.8K | $12.3K | $311.00 | $482.00 | $1.6K | $6.3K | $7.3K | ||||||||||||||||
| Accounts Receivable Net Current | $7.0K | $191.4K | $81.5K | $111.9K | $205.2K | $114.1K | $62.8K | $165.2K | $21.1K | $69.4K | $102.9K | $178.8K | $299.9K | $300.2K | $349.5K | $65.9K | $373.5K | $350.3K | $529.9K | $421.5K | $404.5K | $368.4K | $283.4K | $218.4K | $239.4K | $267.7K | $160.8K | $149.4K | $90.6K | $73.2K | $17.4K | $16.3K | $8.3K | $18.6K | $17.6K | $22.8K | $14.3K | $6.2K | ||||||||||||||||
| Property Plant And Equipment Net | $1.2M | $1.3M | $1.4M | $1.4M | $1.7M | $1.8M | $1.9M | $606.5K | $626.4K | $662.9K | $666.3K | $642.8K | $666.3K | $372.4K | $340.7K | $204.6K | $1.7M | $1.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $489.9K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$103.5M | -$103.0M | -$101.9M | -$100.5M | -$98.1M | -$97.3M | -$95.3M | -$87.6M | -$84.9M | -$84.7M | -$80.0M | -$78.7M | -$77.3M | -$71.8M | -$71.2M | -$69.3M | -$61.5M | -$59.2M | -$56.3M | -$47.2M | -$42.9M | -$39.3M | -$45.0M | -$45.6M | -$47.1M | -$33.4M | -$19.0M | -$17.6M | -$14.5M | -$12.8M | -$8.5M | -$3.9M | -$7.6M | -$91.4K | -$80.6K | -$85.6K | -$59.5K | -$40.7K | -$36.7K | -$8.6K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $550.3K | -$2.4M | -$396.0K | -$366.2K | -$44.1K | -$65.8K | $1.5M | $465.2K | -$12.7K | $35.4K | $80.8K | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $120.3K | $181.7K | $66.3K | $1.2M | $443.9K | $364.9K | $135.8K | $233.0K | $228.0K | $304.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $2.1M | $2.0M | $1.8M | $1.6M | $1.3M | $981.2K | $909.7K | $63.0K | $795.8K | $793.6K | $444.8K | $296.2K | $106.1K | $89.4K | $95.9K | $92.3K | $116.5K | $42.6K | $145.5K | $152.4K | $118.5K | $115.2K | $35.0K | $17.9K | $63.0K | $126.7K | $104.1K | $158.0K | $68.6K | |||||||||||||||||||||||||
| Repayments Of Notes Payable | $339.8K | $258.1K | $200.0K | $975.0K | $2.4M | $1.6M | $1.7K | $1.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.4M | $1.5M | $1.6M | $1.9M | $2.7M | $2.9M | $2.1M | $2.1M | $6.8M | $5.8M | $887.5K | $912.5K | $20.9K | $23.6K | $3.8K | $23.1K | $42.2K | $61.8K | $81.3K | $100.6K | $139.3K | $8.2K | $16.8K | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $0.00 | |||||||||||||||||||||||
| Derivative Liabilities Current | $3.2K | $4.7K | $3.1K | $289.00 | $4.2K | $13.4K | $29.7K | $89.0K | $81.8K | $134.2K | $237.0K | $1.3M | $2.3M | $3.2M | $1.6M | $2.0M | $5.2M | $7.7M | $12.2M | $23.1M | $15.4M | $0.00 | $601.6K | $1.0M | ||||||||||||||||||||||||||||||
| Deferred Compensation Share Based Arrangements Liability Current | $60.9K | $60.9K | $60.9K | $60.9K | $60.9K | $60.9K | $60.9K | $60.9K | $60.9K | $60.9K | $60.9K | $2.2M | $60.9K | $88.2K | $54.7K | $21.5K | $92.5K | $330.0K | $281.8K | $363.6K | $457.5K | $497.0K | $371.5K | $250.7K | $1.7M | $1.5M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $245.4K | $383.0K | $414.2K | $969.7K | $251.7K | $644.0K | $1.5M | $2.6M | $6.0M | $1.1M | $1.7M | $2.5M | $2.3M | $845.5K | $720.4K | $1.2M | $775.3K | $631.9K | $792.9K | |||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $14.2M | $15.0M | $14.0M | $14.0M | $13.1M | $15.9M | $16.1M | $12.1M | $5.7M | $5.8M | $5.4M | $4.3M | $3.3M | $500.0K | $500.0K | $149.6K | $151.4K | $1.2M | $1.1M | $997.2K | $767.1K | $610.0K | ||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.6M | $2.5M | $2.8M | $2.6M | $1.3M | $1.2M | $794.2K | $762.5K | $714.4K | $511.4K | $410.2K | $816.4K | $474.2K | $248.7K | $140.8K | $133.4K | $83.2K | $76.3K | ||||||||||||||||||||||||||||||||||||
| Security Deposit Liability | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $9.2K | $9.2K | $8.9K | $1.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $687.8K | $1.0M | $801.0K | $860.9K | $1.6M | $2.3M | $2.4M | $1.2M | $1.3M | $1.2M | $885.6K | $591.0K | $419.8K | $285.4K | $152.5K | $0.00 | $27.1K | $29.2K | $9.4K | $15.5K | $42.6K | $54.8K | $81.6K | $62.8K | ||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $34.9K | -$218.2K | -$310.6K | -$233.4K | -$48.9K | -$1.1M | -$298.5K | -$1.7M | -$358.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash | $245.4K | $383.0K | $414.2K | $969.7K | $251.7K | $644.0K | $1.5M | $2.0M | $1.1M | $1.7M | $2.5M | $2.3M | $840.1K | $734.3K | $1.2M | $594.5K | $631.9K | $792.9K | $5.6M | $9.8M | $10.2M | $4.6M | $5.0M | $252.5K | $277.1K | $407.6K | $1.1M | $54.4K | $14.6K | $101.0K | $16.4K | $99.7K | $165.5K | $1.1M | $1.5M | $1.9M | $427.4K | $465.2K | $0.00 | $2.2K | $15.0K | $19.3K | $51.4K | $64.4K | $29.0K | $54.1K | $88.0K | $96.1K | $20.0K | |||||
| Preferred Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount And Equity Issuance Costs | $219.8K | $220.1K | $181.7K | $1.3M | $216.7K | $214.3K | $216.5K | $185.5K | $68.3K | $61.0K | $72.5K | $66.3K | $83.1K | $722.2K | $1.6M | $1.0M | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $15.9M | $15.9M | $15.9M | $15.9M | $18.4M | $18.4M | $18.4M | $14.6M | $14.6M | $9.8M | $10.1M | $2.5M | $2.5M | $2.6M | $2.6M | $187.0K | $187.0K | $187.0K | $487.0K | $487.0K | $487.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$1.1M | -$2.0M | -$2.7M | -$5.0M | -$5.3M | -$5.7M | -$3.2M | -$1.9M | -$1.6M | -$1.4M | -$14.0K | -$42.5K | -$12.8K |
| Share Based Compensation | $69.1K | $188.3K | $308.0K | $1.5M | $4.0M | $6.0M | $3.9M | $3.8M | $5.4M | $1.3M | |||
| Net Cash Provided By Used In Financing Activities | -$184.3K | $4.5M | $4.9M | $4.4M | -$1.6M | $9.2M | $7.1M | $2.7M | $1.5M | $1.8M | $56.1K | ||
| Net Cash Provided By Used In Investing Activities | -$304.4K | -$1.9M | -$978.7K | $1.1M | -$753.6K | -$568.3K | $393.6K | -$116.4K | -$68.5K | -$611.3K | |||
| Increase Decrease In Accounts Receivable | $70.4K | -$43.1K | -$45.4K | -$36.2K | $101.8K | -$57.0K | $358.6K | -$57.7K | -$106.2K | -$18.3K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.5K | -$595.3K | $165.3K | $138.3K | $231.7K | $96.6K | -$32.0K | -$24.3K | -$20.2K | ||||
| Payments To Acquire Property Plant And Equipment | $61.6K | $331.8K | $314.8K | $318.6K | $241.3K | $53.7K | $41.4K | $56.2K | $573.1K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | $785.4K | -$168.7K | -$24.9K | $1.2M | -$311.6K | $326.2K | $80.5K | $322.2K | $60.1K | |||
| Increase Decrease In Inventories | -$1.0M | -$753.4K | -$37.3K | $186.5K | $23.8K | -$88.5K | $26.8K | $7.5K | $67.1K | -$70.3K | |||
| Employee Benefits And Share Based Compensation | $188.3K | $308.0K | $1.5M | $4.0M | $6.0M | $3.9M | $3.8M | $5.4M | $1.3M | ||||
| Proceeds From Notes Payable | $500.0K | $6.4M | $4.0M | $3.4M | $1.5M | $7.5M | $2.5M | $350.0K | $1.4M | ||||
| Payments For Proceeds From Tenant Allowance | $95.4K | $18.7K | $132.8K | $128.4K | $100.8K | $115.1K | |||||||
| Depreciation Depletion And Amortization | $331.4K | $511.9K | $217.6K | $196.2K | $149.5K | $125.9K | $394.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$274.5K | -$503.0K | $45.2K | -$1.4M | -$1.5M | -$1.7M | -$1.3M | -$958.7K | -$247.3K | -$290.1K | -$330.0K | -$271.5K | -$12.7K | $35.4K | $24.7K | ||||||||||||||||||||
| Share Based Compensation | $15.0K | $8.7K | $18.1K | $27.4K | $38.5K | $42.4K | $76.1K | $131.8K | -$41.6K | $103.9K | $421.0K | $434.4K | $572.6K | $768.1K | $752.5K | $1.5M | $1.3M | $1.2M | $1.8M | $839.3K | $721.1K | $1.4M | $872.2K | $501.5K | $600.5K | $863.7K | $3.9M | $248.6K | $1.0M | $0.00 | $0.00 | ||||
| Net Cash Provided By Used In Financing Activities | -$260.3K | -$339.8K | -$258.1K | $1.6M | $615.0K | $1.0M | $631.4K | $205.8K | $237.5K | $1.8M | $885.4K | $56.1K | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.6K | -$280.9K | -$190.2K | -$55.4K | $1.4M | -$645.2K | -$139.1K | -$38.9K | -$2.6K | -$13.3K | -$8.3K | -$148.8K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$30.4K | $21.5K | -$13.9K | -$157.4K | -$204.5K | -$146.4K | -$10.4K | -$57.2K | -$24.8K | $938.00 | $65.6K | -$6.7K | $220.00 | -$12.5K | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.8K | $3.0K | $17.1K | -$367.5K | $261.8K | -$93.8K | -$458.1K | -$37.0K | $30.1K | -$26.8K | $7.3K | -$23.3K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.6K | $24.3K | $8.6K | $264.1K | $3.0K | $160.2K | $139.1K | $12.4K | $2.6K | $13.3K | $8.3K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $438.3K | $1.1M | $370.1K | -$1.0M | $238.7K | $273.8K | -$340.7K | -$57.0K | $95.9K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$59.9K | $346.5K | $59.3K | $48.0K | $20.2K | $85.4K | -$1.7K | $6.2K | -$11.2K | $0.00 | |||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $27.4K | $76.1K | $103.9K | $572.6K | $1.5M | $1.8M | $1.4M | $600.5K | $248.6K | ||||||||||||||||||||||||||
| Proceeds From Notes Payable | $1.7M | $1.5M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Tenant Allowance | $16.9K | $32.9K | $30.2K | $32.5K | $25.6K | $31.5K | $36.4K | $29.4K | $37.9K | $26.7K | $28.8K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $292.8K | $231.8K | $121.9K | $34.1K | $42.9K | $32.9K | $24.6K | $97.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.10 | -$0.13 | -$0.17 | -$0.47 | -$0.49 | -$0.40 | -$0.66 | -$0.63 | -$0.51 | $0.00 | -$0.01 | $0.00 | |
| Common Stock Shares Issued | 118.7M | 89.6M | 60.8M | 39.5M | 36.2M | 27.7M | 17.2M | 14.9M | 12.5M | 15.1M | 9.7M | 9.5M | ||
| 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 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 118.7M | 89.6M | 60.8M | 39.5M | 36.2M | 27.7M | 17.2M | 14.9M | 12.5M | 15.1M | 9.7M | 9.5M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Shares Outstanding | 1.2K | 1.2K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 1.2K | 1.2K | 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.5M | 50.9M | 38.1M | 15.4M | 14.0M | 13.5M | 9.7M | 9.7M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 117.2M | 97.2M | 69.5M | 38.1M | 34.9M | 20.5M | 15.5M | |||||||
| Earnings Per Share Basic | $-0.06 | $-0.10 | $-0.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.01 | -$0.04 | -$0.05 | -$0.06 | -$0.11 | -$0.12 | -$0.12 | -$0.10 | -$0.14 | -$0.08 | -$0.08 | -$0.14 | -$0.93 | -$0.09 | -$0.08 | -$0.12 | -$0.31 | -$0.06 | -$0.13 | -$0.02 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 108.7M | 108.7M | 108.7M | 108.7M | 118.7M | 118.7M | 118.7M | 96.2M | 96.2M | 96.2M | 84.7M | 62.3M | 62.1M | 58.7M | 51.2M | 40.3M | 39.5M | 39.3M | 36.2M | 36.1M | 35.9M | 35.4M | 20.9M | 20.6M | 19.4M | 15.5M | 15.5M | 14.9M | 14.4M | 14.5M | 13.3M | 13.7M | 15.1M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | ||||||||
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 Shares Outstanding | 108.7M | 108.7M | 108.7M | 108.7M | 118.7M | 118.7M | 118.7M | 96.2M | 96.2M | 96.2M | 84.7M | 62.3M | 62.1M | 58.7M | 51.2M | 40.3M | 39.5M | 36.2M | 36.2M | 36.1M | 35.9M | 35.4M | 20.9M | 20.6M | 19.4M | 15.5M | 15.5M | 14.9M | 14.4M | 14.5M | 13.3M | 13.7M | 15.1M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| Preferred Stock Shares Outstanding | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 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 | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 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 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 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.1M | 62.2M | 61.6M | 58.1M | 46.0M | 39.7M | 39.4M | 37.3M | 15.5M | 15.4M | 14.9M | 14.4M | 14.1M | 13.1M | 13.5M | 13.4M | 13.7M | 12.8M | 9.7M | 9.7M | 9.7M | 9.7M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 108.7M | 108.7M | 108.7M | 118.7M | 118.7M | 118.7M | 96.2M | 96.2M | 95.7M | 69.1M | 62.2M | 61.6M | 39.7M | 39.4M | 37.3M | 36.2M | 36.0M | 35.6M | 32.0M | 20.7M | 19.9M | 18.9M | 15.5M | 15.4M | 14.9M | 9.7M | 9.5M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $0.07 | $0.11 | $-0.93 | $-0.09 | $-0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.4M | $964.3K | $927.4K | $2.3M | $1.6M | $1.4M | $712.6K | $514.0K | $448.5K | $555.4K | ||||
| Depreciation And Amortization | $874.4K | $331.4K | $500.6K | $199.7K | $115.7K | $62.4K | $125.9K | $394.2K | $282.8K | $66.3K | ||||
| Costs And Expenses | $22.1M | $16.6M | $8.9M | $8.3M | $12.5M | $12.3M | $10.6M | $10.0M | $9.0M | $2.8M | ||||
| Additional Paid In Capital | $98.6M | $92.3M | $75.9M | $61.5M | $56.3M | $38.3M | $26.4M | $16.2M | $4.1M | $918.5K | $24.0K | $24.0K | ||
| Prepaid Expense Current | $149.1K | $225.1K | $547.0K | $421.6K | $672.6K | $76.5K | $46.7K | $22.4K | ||||||
| Interest Paid Net | $589.0K | $18.2K | $530.1K | $305.2K | $637.6K | $195.8K | $169.2K | $231.3K | $225.5K | |||||
| Amortization Of Financing Costs And Discounts | $811.7K | $1.8M | -$13.3K | $4.2M | $1.1M | $651.8K | $1.5M | -$755.7K | ||||||
| Operating Costs And Expenses | $2.7M | $52.5K | $90.4K | $71.9K | ||||||||||
| Stock Issued During Period Value Issued For Services | $809.0K | $1.1M | $172.2K | $3.9M | $235.0K | $25.4K | $25.0K | $114.7K | ||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$17.3M | $210.6K | $3.4M | |||||||||||
| Provision For Doubtful Accounts | -$114.00 | -$6.3K | $45.8K | $134.1K | $174.2K | $87.6K | $82.6K | $11.8K | $39.0K | |||||
| Gain Loss On Derivative Instruments Net Pretax | $22.8K | -$990.1K | $735.8K | -$2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $173.3K | $237.1K | $323.6K | $53.3K | $543.6K | $607.5K | $197.6K | $237.5K | $281.4K | $144.3K | $353.8K | $262.3K | $662.7K | $509.0K | $597.0K | $282.7K | $431.4K | $540.1K | $275.5K | $347.4K | $545.1K | $126.3K | $81.7K | $246.6K | $95.5K | $75.5K | $105.7K | $70.6K | $156.4K | $94.1K | $143.2K | $118.5K | $82.5K | $256.6K | ||||||||||||
| Depreciation And Amortization | $179.5K | $216.9K | $190.3K | $251.6K | $290.6K | $292.8K | $98.9K | $231.8K | $115.4K | $72.8K | $117.7K | $47.0K | $21.1K | $31.9K | $31.8K | $29.1K | $19.4K | $38.7K | $37.6K | $32.9K | $39.9K | $24.3K | $24.6K | $98.0K | $97.1K | $97.3K | $54.2K | $66.9K | $9.0K | $12.6K | $3.1K | $3.1K | ||||||||||||||
| Costs And Expenses | $3.6M | $3.5M | $4.2M | $4.7M | $6.6M | $6.3M | $3.8M | $3.1M | $4.0M | $2.5M | $1.5M | $1.6M | $2.2M | $2.1M | $3.7M | $2.7M | $2.9M | $3.7M | $3.6M | $3.6M | $4.1M | $2.4M | $2.2M | $2.9M | $2.1M | $1.5M | $1.7M | $1.8M | $4.8M | $551.3K | $1.4M | $334.9K | ||||||||||||||
| Additional Paid In Capital | $99.7M | $99.7M | $99.5M | $99.5M | $98.7M | $98.6M | $98.6M | $94.8M | $94.1M | $94.1M | $91.0M | $80.1M | $78.6M | $70.8M | $67.4M | $63.6M | $60.3M | $59.1M | $57.8M | $54.4M | $52.8M | $45.3M | $38.9M | $37.8M | $34.9M | $19.4M | $18.6M | $16.7M | $13.6M | $12.8M | $8.7M | $3.6M | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | |||||||
| Prepaid Expense Current | $441.7K | $280.1K | $262.6K | $259.6K | $168.6K | $174.2K | $166.2K | $185.3K | $198.2K | $376.9K | $590.3K | $472.0K | $840.9K | $683.5K | $376.9K | $534.7K | $300.4K | $307.3K | $214.6K | $173.9K | $165.3K | $109.3K | $59.1K | $20.0K | $16.6K | $111.8K | $104.6K | $49.2K | $14.9K | $2.2K | ||||||||||||||||
| Interest Paid Net | $28.4K | $1.9K | $13.7K | $173.1K | $2.2K | $202.7K | $69.5K | $24.4K | $46.9K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $123.9K | $174.3K | $120.3K | $219.8K | $220.1K | $181.7K | -$2.5K | -$2.8K | $1.6M | $1.0M | $443.9K | $193.8K | $191.7K | $364.9K | $111.8K | $79.8K | $135.8K | $285.1K | $134.2K | -$242.6K | $237.6K | -$113.0K | $304.8K | |||||||||||||||||||||||
| Operating Costs And Expenses | $1.4M | $313.1K | $6.4K | $7.8K | $33.0K | $9.2K | $9.5K | $28.3K | $6.7K | $18.4K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $103.9K | $421.0K | $434.4K | $492.3K | $734.5K | $719.3K | ||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $2.4M | $3.0M | $5.1M | -$6.0M | $232.9K | $22.2K | -$117.6K | $223.9K | -$647.6K | |||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$5.1K | -$39.5K | $51.6K | $32.0K | $67.5K | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $3.2K | -$2.9K | $3.9K | $1.3K | $16.4K | $59.3K | -$60.7K | $52.5K | $102.8K | -$1.2M | $1.1M | -$4.5K | $1.4M | $420.8K | $401.9K |
Most recent annual filing with the SEC: April 10, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.