Complete Filing Data
CAPSTONE COMPANIES, INC. reported Stockholders Equity of -$545.4 thousand for FY2022.
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 CAPSTONE COMPANIES, 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 * | -$962.4K | -$1.7M | -$2.7M | -$2.0M | -$2.4M | -$891.7K | -$1.0M | $2.1M | $2.8M | $699.4K | -$437.3K | $727.1K | -$607.2K | $575.6K | -$738.9K |
| Cost of Revenue * | $38.0K | $324.0K | $256.9K | $638.6K | $2.3M | $10.0M | $9.9M | $27.9M | $23.2M | $12.1M | $10.8M | -$11.0M | -$6.6M | -$7.8M | $3.7M |
| Operating Income Loss | -$995.8K | -$1.6M | -$2.9M | -$2.4M | -$3.1M | -$932.9K | -$1.2M | $3.2M | $3.3M | $1.0M | -$109.4K | $1.1M | -$333.1K | $871.6K | -$479.3K |
| Operating Expenses | $1.1M | $1.4M | $2.3M | $2.4M | $3.6M | $3.4M | $4.1M | $5.6M | $4.1M | $2.8M | $2.9M | $2.5M | $2.1M | $1.6M | $2.1M |
| Selling And Marketing Expense | $17.3K | $75.9K | $359.5K | $28.6K | $300.4K | $378.6K | $915.2K | $2.3M | $1.2M | $314.0K | $315.6K | $489.8K | $364.3K | $146.4K | $414.7K |
| Research And Development Expense | $6.2K | $101.4K | $203.8K | $308.8K | $249.9K | $348.7K | $519.0K | $377.0K | $326.8K | $294.6K | $374.2K | $225.8K | $227.1K | $197.3K | $140.9K |
| Revenues | $143.3K | $192.2K | $346.5K | $685.9K | $2.8M | $12.4M | $12.8M | $36.8M | $30.6M | $15.9M | $13.6M | $14.6M | $8.4M | $10.2M | $5.3M |
| Gross Profit | $105.3K | -$265.6K | -$602.5K | $47.2K | $503.8K | $2.4M | $2.9M | $8.8M | $7.4M | $3.8M | $2.8M | $3.6M | $1.8M | $2.5M | $1.6M |
| Other General And Administrative Expense | $124.6K | $296.2K | $480.8K | $421.0K | $477.1K | $647.7K | $691.5K | $805.1K | $705.0K | $587.9K | $604.8K | $479.3K | $359.8K | $368.5K | |
| Nonoperating Income Expense | -$90.9K | -$26.6K | $325.3K | $407.3K | $89.8K | $26.3K | -$55.4K | -$122.1K | -$254.6K | -$317.5K | -$328.0K | -$389.5K | -$274.1K | -$295.9K | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$1.1M | -$1.7M | -$2.6M | -$1.9M | -$3.0M | -$906.6K | -$1.3M | $3.1M | $3.1M | ||||||
| Interest Expense | $3.2K | $122.1K | $281.4K | $317.5K | $328.0K | -$389.5K | -$274.1K | -$295.9K | $259.6K | ||||||
| Income Tax Expense Benefit | -$14.9K | -$289.0K | $1.0M | $267.0K | $7.5K | $0.00 | $0.00 | ||||||||
| Interest Income Expense Net | -$90.9K | -$103.7K | -$69.7K | -$49.0K | $179.00 | -$3.2K | $26.9K | ||||||||
| Other Nonoperating Income | $4.00 | $77.1K | $395.0K | $456.3K | $89.6K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$72.8K | -$76.5K | -$111.1K | -$95.5K | -$124.0K | -$262.3K | -$423.6K | -$325.1K | -$466.7K | -$380.0K | -$611.3K | -$461.3K | -$618.5K | -$574.6K | -$499.0K | -$478.0K | -$657.1K | -$597.4K | $367.1K | -$10.5K | -$345.3K | $172.1K | -$351.6K | -$190.6K | $990.5K | $901.4K | $250.7K | $1.5M | $1.1M | -$98.9K | $1.2M | -$705.1K | -$390.8K | $286.5K | -$413.3K | $260.8K | $929.1K | -$498.8K | -$386.0K | $337.3K | -$360.6K | -$348.2K | $533.8K | -$92.4K | $107.1K | $130.2K | -$318.2K |
| Cost of Revenue * | $38.0K | $163.2K | $33.7K | $2.4K | $27.4K | $11.1K | $187.1K | $32.2K | $309.8K | $535.3K | $871.5K | $114.8K | $4.1M | $2.7M | $2.4M | $4.4M | $1.7M | $3.0M | $10.7M | $7.6M | $5.2M | $8.8M | $6.8M | -$1.5M | -$5.8M | -$236.7K | $406.2K | -$6.6M | -$828.5K | -$2.8M | $4.1M | $830.2K | -$466.0K | -$3.6M | -$661.9K | -$230.8K | -$3.6M | -$738.9K | $1.8M | -$2.1M | -$413.2K | ||||||
| Operating Income Loss | -$64.5K | -$70.4K | -$106.8K | -$65.3K | -$93.4K | -$233.0K | -$395.4K | -$364.7K | -$444.2K | -$522.2K | -$540.4K | -$601.7K | -$618.5K | -$580.8K | -$484.9K | -$499.2K | -$867.2K | -$1.2M | $367.7K | -$18.5K | -$346.9K | $180.0K | -$557.9K | -$208.6K | $1.4M | $1.3M | $387.5K | $1.6M | $1.2M | -$41.2K | $1.4M | -$648.0K | -$353.6K | $358.1K | -$356.6K | $361.9K | $1.0M | -$417.4K | -$312.3K | $430.8K | -$303.5K | -$316.2K | $621.7K | -$13.6K | $182.8K | $231.9K | -$270.1K |
| Operating Expenses | $64.5K | $70.4K | $106.8K | $65.5K | $193.2K | $238.4K | $296.0K | $357.6K | $447.4K | $530.6K | $549.2K | $677.6K | $630.9K | $580.8K | $613.5K | $673.6K | $902.2K | $1.2M | $847.3K | $752.6K | $973.5K | $1.2M | $918.6K | $1.2M | $1.7M | $1.3M | $1.2M | $1.2M | $967.5K | $654.7K | $621.2K | $701.2K | $661.0K | $759.2K | $709.4K | $818.7K | $511.4K | $614.3K | $506.1K | $600.3K | $490.6K | $424.1K | $431.2K | $322.9K | $408.4K | $655.7K | $459.4K |
| Selling And Marketing Expense | $0.00 | $0.00 | $0.00 | $7.8K | $9.6K | $9.7K | $37.6K | $18.8K | $84.2K | $61.2K | $132.9K | $7.1K | $7.6K | $4.2K | $22.3K | $43.0K | $212.0K | $102.2K | $35.4K | $191.9K | $359.7K | $115.5K | $363.1K | $928.3K | $564.5K | $376.8K | $488.1K | $352.9K | $63.0K | $16.7K | $131.8K | $36.7K | $81.1K | $73.3K | $174.7K | $43.6K | $109.3K | $57.3K | $97.3K | $70.6K | $49.2K | $44.4K | $19.8K | $52.8K | $192.4K | $83.8K | |
| Research And Development Expense | $125.00 | $2.4K | $1.9K | $25.1K | $17.6K | $33.7K | $29.5K | $44.7K | $51.6K | $112.9K | $52.2K | $26.9K | $75.9K | $41.6K | $51.6K | $81.1K | $94.5K | $85.2K | $95.7K | $123.8K | $166.6K | $81.0K | $66.4K | $72.0K | $127.4K | $63.9K | $36.3K | $74.7K | $60.8K | $45.7K | $95.4K | $84.6K | $132.3K | $73.6K | $60.4K | $23.6K | $100.2K | $64.8K | $27.1K | $57.7K | $30.7K | $52.1K | $44.6K | $35.3K | |||
| Revenues | $137.8K | $5.5K | $63.8K | $26.6K | $5.6K | $35.9K | $19.9K | $263.0K | $44.6K | $19.9K | $438.4K | $709.7K | $906.6K | $149.0K | $5.4M | $3.4M | $3.0M | $5.7M | $2.1M | $4.1M | $13.8M | $10.2M | $6.8M | $11.7M | $8.9M | $2.1M | $7.7M | $290.0K | $713.5K | $7.7M | $1.2M | $4.0M | $5.7M | $1.0M | $659.8K | $4.7M | $849.0K | $338.7K | $4.6M | $1.0M | $2.4M | $3.0M | $602.5K | ||||
| Gross Profit | $99.8K | $5.5K | -$99.4K | -$7.1K | $3.2K | $8.4K | $8.8K | $75.9K | $12.5K | $128.6K | $174.4K | $35.0K | $34.2K | $1.2M | $734.1K | $626.6K | $1.3M | $360.7K | $1.0M | $3.1M | $2.6M | $1.6M | $2.9M | $2.1M | $613.6K | $2.0M | $53.3K | $307.4K | $1.1M | $352.8K | $1.2M | $1.6M | $196.9K | $193.8K | $1.0M | $187.1K | $107.9K | $1.1M | $309.3K | $591.3K | $887.6K | $189.4K | |||||
| Other General And Administrative Expense | $34.8K | $27.9K | $28.2K | $27.4K | $35.5K | $28.9K | $52.4K | $93.5K | $114.7K | $115.5K | $118.5K | $140.1K | $115.5K | $94.5K | $103.1K | $113.0K | $107.5K | $144.4K | $169.6K | $157.6K | $163.7K | $232.9K | $166.7K | $174.3K | $189.8K | $204.1K | $178.6K | $195.0K | $163.7K | $142.8K | $158.8K | $127.0K | $121.4K | $168.3K | $144.4K | $142.5K | $108.0K | $92.2K | $103.4K | $102.2K | $77.3K | $80.4K | $98.1K | $74.1K | |||
| Nonoperating Income Expense | -$8.4K | -$6.1K | -$4.3K | -$30.0K | -$29.8K | -$29.3K | -$28.2K | $40.4K | -$22.4K | $141.4K | -$16.5K | $140.4K | $0.00 | $6.2K | -$14.1K | -$47.00 | -$133.00 | -$596.00 | $8.0K | -$10.5K | -$2.0K | $147.3K | -$69.5K | -$35.2K | -$8.8K | -$89.7K | -$66.4K | -$57.7K | -$111.7K | -$57.1K | -$37.2K | -$69.4K | -$52.4K | -$101.1K | -$110.6K | -$81.4K | -$73.7K | -$93.5K | -$57.1K | -$31.9K | -$87.9K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$72.8K | -$76.5K | -$111.1K | -$95.5K | -$123.2K | -$262.2K | -$423.6K | -$324.3K | -$466.7K | -$380.8K | -$556.8K | -$461.3K | -$618.5K | -$574.6K | -$499.0K | -$499.3K | -$867.3K | -$1.2M | $367.1K | -$10.5K | -$357.3K | $178.1K | -$410.6K | -$208.6K | $1.4M | $1.3M | $378.7K | $1.5M | $1.1M | ||||||||||||||||||
| Interest Expense | $47.00 | $133.00 | $3.2K | $69.5K | $35.2K | $21.7K | $103.4K | $66.4K | -$57.7K | $111.7K | $57.1K | $37.2K | -$69.4K | -$52.4K | -$101.1K | -$110.6K | -$81.4K | -$73.7K | -$93.5K | -$57.1K | -$31.9K | -$87.9K | -$78.8K | $75.7K | -$101.7K | -$48.2K | |||||||||||||||||||||
| Income Tax Expense Benefit | $818.00 | $16.00 | $800.00 | $54.5K | -$21.2K | -$210.3K | -$573.7K | -$12.0K | $6.0K | -$59.0K | -$18.0K | $390.0K | $402.0K | $128.0K | $24.4K | $12.6K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1K | -$4.3K | |||||||||||||||||||||||||
| Interest Income Expense Net | -$8.4K | -$6.1K | -$4.3K | -$30.0K | -$29.8K | -$29.3K | -$28.2K | -$23.6K | -$22.4K | -$20.4K | -$16.5K | -$11.6K | -$14.1K | -$12.9K | $12.9K | $13.7K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income | $4.00 | $64.0K | $161.8K | $152.0K | $0.00 | $30.7K | $10.4K | $0.00 | $147.3K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$545.4K | $2.1M | $2.6M | $5.0M | $5.9M | $6.8M | $5.1M | $2.3M | $1.5M | $1.9M | $1.1M | $1.6M | $941.9K | ||||
| Cash And Cash Equivalents At Carrying Value | $36.5K | $20.6K | $1.3M | $1.2M | $3.1M | $3.7M | $1.6M | $364.7K | $436.6K | $411.3K | $164.6K | $115.2K | $266.9K | ||||
| Retained Earnings Accumulated Deficit | -$10.8M | -$9.1M | -$6.4M | -$4.5M | -$2.1M | -$1.2M | -$186.9K | -$2.3M | -$5.8M | -$5.3M | -$6.1M | -$5.5M | -$6.0M | ||||
| Liabilities Current | $3.3M | $967.1K | $608.7K | $889.0K | $686.8K | $582.0K | $3.4M | $4.0M | $2.9M | $9.4M | $3.0M | $968.5K | $2.7M | ||||
| Liabilities And Stockholders Equity | $1.4M | $1.9M | $4.1M | $3.8M | $5.8M | $6.5M | $10.4M | $9.4M | $4.3M | $11.3M | $6.1M | $4.1M | $4.3M | ||||
| Common Stock Value | $4.9K | $4.9K | $4.9K | $4.6K | $4.7K | $4.7K | $4.7K | $4.8K | $65.4K | $65.8K | $65.6K | $65.0K | $65.0K | ||||
| Assets Current | $68.2K | $518.5K | $2.6M | $2.3M | $3.6M | $4.4M | $8.4M | $6.8M | $1.8M | $8.7M | $4.0M | $2.1M | $2.3M | ||||
| Assets | $1.4M | $1.9M | $4.1M | $3.8M | $5.8M | $6.5M | $10.4M | $9.4M | $4.3M | $11.3M | $6.1M | $4.1M | $4.3M | ||||
| Accounts Payable And Accrued Liabilities Current | $804.6K | $309.4K | $538.6K | $825.7K | $635.6K | $461.4K | $2.7M | $2.7M | $644.6K | $1.9M | $1.1M | $526.9K | $259.8K | ||||
| Goodwill | $1.3M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||||
| Liabilities | $3.7M | $2.4M | $2.0M | $1.3M | $857.8K | $594.0K | $3.6M | $4.2M | $5.0M | $2.5M | |||||||
| Inventory Net | $412.3K | $508.9K | $8.8K | $24.8K | $27.5K | $140.6K | $366.3K | $129.0K | $298.1K | $584.4K | $58.7K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.5K | $1.3M | $1.2M | $3.1M | $3.8M | ||||||||||||
| Property Plant And Equipment Net | $43.0K | $76.9K | $54.9K | $65.6K | $75.7K | $67.4K | $100.7K | $70.3K | |||||||||
| Liabilities Noncurrent | $320.3K | $1.5M | $1.3M | $367.4K | $171.0K | $12.0K | $251.0K | $216.0K | $3.4M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$691.1K | $154.2K | $2.0M | $1.3M | $50.9K | -$122.7K | $25.3K | $246.6K | $49.4K | -$151.6K | |||||||
| Accounts Receivable Net | $7.7K | $1.5K | $120.1K | $13.5K | $64.5K | $4.4M | $4.4M | $977.6K | |||||||||
| Repayments Of Notes Payable | $30.6M | $30.1M | $11.4M | $18.7M | -$9.7M | -$6.8M | -$8.8M | $2.8M | |||||||||
| Other Assets Noncurrent | $1.9M | $2.5M | $2.4M | $2.5M | $2.0M | $1.9M | |||||||||||
| Notes Payable Related Parties Classified Current | $1.3M | $1.9M | $3.2M | $602.1K | $0.00 | $1.6M | |||||||||||
| Repayments Of Related Party Debt | $1.1M | $1.5M | $3.2M | $2.2M | -$4.0M | -$2.1M | -$3.1M | $2.1M | |||||||||
| Deposits Assets Noncurrent | $24.0K | $11.1K | $25.6K | $46.0K | $102.8K | $13.6K | $12.2K | ||||||||||
| Preferred Stock Series C Par Value | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$20.6K | -$25.0K | -$1.2M | $53.7K | -$1.9M | -$691.1K | |||||||||||
| Cash | $36.5K | $20.6K | $1.3M | $1.2M | $3.1M | $3.7M | $1.6M | $364.7K | $436.6K | $411.3K | $164.6K | $115.2K | $266.9K | ||||
| Assets Noncurrent | $94.0K | $78.0K | $129.5K | $70.4K | $2.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q2 2018 | Q1 2018 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $200.7K | $273.5K | $350.0K | $461.1K | -$2.7M | -$2.6M | -$2.5M | -$2.2M | -$1.8M | -$1.3M | -$1.1M | $665.8K | $1.0M | $1.7M | $2.4M | $3.0M | $2.1M | $3.2M | $3.7M | $4.4M | $5.9M | $5.5M | $5.6M | $6.5M | $6.3M | $6.7M | $6.9M | $6.1M | $5.3M | $4.8M | $3.3M | $2.2M | $1.7M | $429.9K | $1.1M | $2.0M | $1.7M | $2.1M | $1.2M | $277.8K | $766.4K | $1.3M | $946.4K | $1.3M | $1.6M | $989.9K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $95.2K | $41.8K | $28.2K | $15.9K | $1.9K | $16.6K | $1.7K | $725.7K | $624.0K | $932.6K | $1.8M | $1.5M | $1.3M | $2.1M | $2.5M | $2.3M | $1.2M | $1.6M | $3.8M | $3.6M | $2.8M | $3.9M | $3.2M | $1.2M | $1.2M | $359.6K | $340.4K | $463.6K | $258.3K | $807.5K | $147.9K | $313.9K | $317.7K | $456.0K | $451.9K | $307.7K | $242.6K | $77.7K | $226.1K | $200.0K | $66.5K | $250.8K | $92.9K | $206.7K | $208.1K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$12.0M | -$11.9M | -$11.9M | -$11.8M | -$11.3M | -$11.2M | -$11.1M | -$10.3M | -$9.9M | -$9.6M | -$7.9M | -$7.5M | -$6.9M | -$6.2M | -$5.5M | -$5.0M | -$3.8M | -$3.3M | -$2.7M | -$1.2M | -$1.6M | -$1.5M | -$557.0K | -$729.1K | -$377.5K | -$123.5K | -$1.1M | -$2.0M | -$2.6M | -$4.1M | -$5.2M | -$5.1M | -$5.6M | -$6.9M | -$6.2M | -$5.2M | -$5.5M | -$5.1M | -$6.0M | -$7.0M | -$6.5M | -$5.8M | -$6.2M | -$5.8M | -$5.5M | -$6.0M | |||||||||||||
| Liabilities Current | $512.7K | $379.4K | $297.2K | $181.1K | $3.8M | $3.7M | $3.6M | $3.2M | $2.9M | $1.3M | $1.4M | $1.5M | $699.4K | $886.6K | $952.6K | $1.0M | $744.4K | $1.2M | $895.9K | $960.7K | $1.1M | $861.8K | $1.8M | $1.5M | $1.9M | $3.2M | $3.8M | $4.9M | $11.0M | $8.3M | $3.1M | $6.5M | $9.5M | $4.9M | $2.9M | $9.0M | $3.2M | $5.5M | $6.9M | $5.5M | $3.6M | $6.3M | $3.8M | $2.1M | $4.9M | $1.9M | |||||||||||||
| Liabilities And Stockholders Equity | $909.4K | $848.8K | $843.2K | $838.1K | $1.4M | $1.4M | $1.4M | $1.7M | $1.8M | $1.8M | $2.9M | $3.4M | $3.7M | $3.6M | $4.2M | $3.5M | $4.1M | $5.0M | $5.6M | $6.9M | $6.7M | $6.4M | $8.6M | $8.1M | $8.8M | $10.4M | $10.2M | $10.6M | $15.7M | $11.6M | $5.2M | $8.8M | $11.2M | $5.3M | $4.0M | $11.1M | $4.9M | $7.6M | $8.1M | $5.8M | $4.4M | $7.6M | $4.7M | $3.4M | $6.5M | $4.4M | |||||||||||||
| Common Stock Value | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.6K | $4.6K | $4.6K | $4.6K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.6K | $4.7K | $4.8K | $4.8K | $72.2K | $4.8K | $72.2K | $66.1K | $65.4K | $65.4K | $65.4K | $65.4K | $65.8K | $65.8K | $65.8K | $65.3K | $65.0K | $65.0K | $65.0K | $64.9K | |||||||||||||
| Assets Current | $118.3K | $54.2K | $44.9K | $36.3K | $34.1K | $38.8K | $40.0K | $353.7K | $442.8K | $466.1K | $1.5M | $2.0M | $2.2M | $2.0M | $2.7M | $2.0M | $2.4M | $3.3M | $3.6M | $4.8M | $4.6M | $4.3M | $6.5M | $6.0M | $6.8M | $8.4M | $7.7M | $8.0M | $13.2M | $9.1M | $2.7M | $6.2M | $8.6M | $2.8M | $1.5M | $8.5M | $2.4M | $5.1M | $5.6M | $3.2M | $1.8M | $5.5M | $2.7M | $1.3M | $4.5M | $2.4M | |||||||||||||
| Assets | $909.4K | $848.8K | $843.2K | $838.1K | $1.4M | $1.4M | $1.4M | $1.7M | $1.8M | $1.8M | $2.9M | $3.4M | $3.7M | $3.6M | $4.2M | $3.5M | $4.1M | $5.0M | $5.6M | $6.9M | $6.7M | $6.4M | $8.6M | $8.1M | $8.8M | $10.4M | $10.2M | $10.6M | $15.7M | $11.6M | $5.2M | $8.8M | $11.2M | $5.3M | $4.0M | $11.1M | $4.9M | $7.6M | $8.1M | $5.8M | $4.4M | $7.6M | $4.7M | $3.4M | $6.5M | $4.4M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $7.0K | $5.7K | $766.00 | $300.00 | $1.0M | $999.4K | $915.9K | $722.6K | $616.3K | $468.3K | $267.0K | $376.5K | $627.5K | $818.3K | $886.0K | $971.4K | $632.8K | $1.0M | $837.3K | $915.5K | $1.1M | $766.3K | $1.8M | $1.5M | $1.9M | $2.1M | $2.7M | $3.7M | $3.0M | $2.3M | $363.5K | $2.2M | $1.8M | $416.4K | $732.0K | $2.9M | $363.2K | $1.1M | $1.5M | $516.1K | $276.0K | $763.3K | $456.4K | $479.7K | $811.8K | $366.9K | |||||||||||||
| Goodwill | $773.2K | $773.2K | $773.2K | $773.2K | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||||||||||||||||||
| Liabilities | $708.7K | $575.4K | $493.1K | $377.0K | $4.1M | $4.0M | $3.9M | $3.5M | $3.1M | $2.8M | $2.3M | $2.4M | $2.0M | $1.2M | $1.3M | $1.4M | $908.6K | $1.3M | $1.2M | $960.7K | $1.1M | $861.8K | $2.1M | $1.8M | $2.2M | $3.6M | $4.1M | $5.3M | $9.0M | $3.2M | $5.5M | $9.4M | $6.9M | $5.5M | $3.6M | $6.3M | $3.8M | ||||||||||||||||||||||
| Inventory Net | $214.4K | $376.8K | $404.0K | $995.9K | $1.0M | $1.0M | $25.4K | $8.8K | $8.8K | $13.4K | $13.4K | $13.4K | $17.3K | $8.3K | $8.3K | $62.7K | $142.1K | $267.3K | $514.2K | $480.8K | $619.0K | $232.4K | $205.7K | $90.6K | $195.0K | $186.5K | $213.2K | $279.8K | $301.8K | $547.1K | $546.7K | $497.3K | $843.6K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.2K | $41.8K | $28.2K | $15.9K | $1.9K | $16.6K | $1.7K | $36.5K | $28.4K | $11.4K | $24.4K | $262.3K | $725.7K | $624.0K | $932.6K | $1.8M | $1.5M | $1.3M | $2.1M | $2.5M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $17.9K | $21.5K | $25.1K | $28.6K | $32.2K | $35.8K | $39.4K | $43.0K | $43.0K | $57.7K | $64.1K | $70.5K | $116.4K | $118.9K | $52.4K | $63.2K | $69.2K | $75.3K | $76.8K | $81.9K | $64.9K | $165.6K | $174.8K | $58.2K | $92.6K | $80.0K | $96.7K | $55.4K | $64.1K | $70.4K | $73.9K | $44.0K | |||||||||||||||||||||||||||
| Liabilities Noncurrent | $196.0K | $196.0K | $196.0K | $196.0K | $320.3K | $320.3K | $320.3K | $285.4K | $285.4K | $1.5M | $886.5K | $879.0K | $1.3M | $315.5K | $333.5K | $350.6K | $164.2K | $162.5K | $328.1K | $283.0K | $269.0K | $260.0K | $362.0K | $354.0K | $344.0K | $2.1M | $2.5M | $4.9M | $3.4M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$678.6K | -$2.2M | $193.5K | -$469.7K | $98.9K | -$166.0K | $15.3K | -$168.7K | $35.4K | -$22.4K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $60.1K | $20.5K | $2.2K | $26.4K | $9.4K | $145.0K | $44.0K | $41.7K | $167.1K | $211.5K | $69.3K | $70.0K | $2.2M | $2.8M | $2.4M | $2.4M | $2.0M | $2.7M | $4.7M | $4.9M | $5.7M | $11.8M | $7.4M | $1.4M | $5.1M | $7.6M | |||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $6.6M | $5.3M | -$5.6M | $1.2M | -$6.5M | -$2.5M | -$1.5M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.0M | |||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $712.3K | $1.1M | $1.0M | $1.0M | $688.4K | $1.1M | $1.2M | $1.3M | $2.0M | $2.3M | $2.1M | $3.5M | $4.3M | $2.2M | $2.0M | $2.8M | $2.6M | $4.3M | $4.7M | $2.9M | $3.0M | $3.2M | $1.6M | $1.6M | $1.3M | ||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $100.0K | -$108.8K | $0.00 | -$624.1K | -$575.0K | $0.00 | $811.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $12.9K | $24.0K | $11.1K | $11.1K | $11.1K | $11.1K | $25.6K | $11.1K | $11.1K | $11.1K | $26.9K | $62.7K | $103.2K | $14.8K | $14.3K | $13.6K | $13.6K | $13.6K | $12.2K | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Series C Par Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $12.4K | -$34.8K | -$37.1K | -$653.5K | $238.2K | -$678.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $95.2K | $41.8K | $28.2K | $15.9K | $1.9K | $16.6K | $1.7K | $725.7K | $624.0K | $932.6K | $1.8M | $1.5M | $1.3M | $2.1M | $2.5M | $2.3M | $1.2M | $1.6M | $3.8M | $3.6M | $2.8M | $3.9M | $3.2M | $1.2M | $1.2M | $359.6K | $340.4K | $463.6K | $258.3K | $807.5K | $147.9K | $313.9K | $317.7K | $456.0K | $451.9K | $307.7K | $242.6K | $77.7K | $226.1K | $200.0K | $66.5K | $250.8K | $92.9K | $206.7K | $208.1K | ||||||||||||||
| Assets Noncurrent | $82.0K | $87.3K | $101.5K | $110.9K | $102.9K | $101.8K | $83.6K | $76.9K | $70.9K | $74.1K | $94.6K | $105.8K | $120.0K | $134.3K | $2.0M | $2.0M | $2.0M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$289.5K | -$614.5K | -$1.9M | -$2.4M | -$1.9M | -$585.6K | $208.0K | $3.5M | $4.2M | -$1.8M | $5.1M | -$2.9M | -$1.4M | $1.3M | -$766.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $141.4K | $495.2K | -$229.1K | -$287.1K | $16.7K | $174.1K | -$2.3M | $55.3K | $513.9K | $1.5M | -$1.3M | $817.4K | $587.2K | $259.6K | -$120.1K |
| Increase Decrease In Prepaid Expense | -$1.7K | -$15.0K | -$304.8K | $425.1K | -$107.2K | -$61.1K | $4.7K | -$90.9K | -$236.4K | -$208.4K | $724.7K | -$731.8K | $66.7K | $109.8K | -$470.5K |
| Net Cash Provided By Used In Financing Activities | $268.9K | $632.5K | $688.3K | $2.5M | -$36.3K | -$71.4K | -$1.4M | -$2.9M | $2.0M | -$5.2M | $3.5M | $1.8M | -$1.2M | $642.1K | |
| Increase Decrease In Inventories | -$278.5K | $436.6K | $500.1K | -$16.0K | -$2.7K | -$113.1K | -$225.7K | $160.6K | -$76.7K | $169.1K | $286.3K | -$525.7K | $329.3K | $9.9K | |
| Increase Decrease In Accounts Receivable | -$7.7K | $6.2K | -$118.6K | $106.6K | -$51.1K | -$4.3M | -$1.1M | -$100.5K | -$4.6M | $5.8M | -$4.3M | -$1.2M | -$220.4K | $85.0K | |
| Net Cash Provided By Used In Investing Activities | -$43.0K | -$31.9K | -$13.5K | -$34.1K | -$53.9K | -$47.6K | -$53.5K | -$88.4K | -$89.8K | -$512.7K | -$109.9K | -$59.4K | -$27.0K | ||
| Payments To Acquire Property Plant And Equipment | $43.0K | $31.9K | $13.5K | $34.1K | $53.9K | $47.6K | $53.5K | $88.4K | $77.6K | -$12.7K | -$109.9K | -$59.4K | $27.0K | ||
| Proceeds From Notes Payable | $268.9K | $632.5K | $500.0K | $1.0M | $30.6M | $27.9M | $13.4M | $14.7M | $12.7M | $7.6M | $8.3M | $2.4M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $267.0K | $250.5K | $223.6K | -$661.2K | -$597.0K | -$546.2K | $487.0K | ||||||||
| Increase Decrease In Interest Payable Net | $56.6K | -$148.4K | $127.4K | -$63.4K | $104.6K | $144.2K | $82.0K | $67.3K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $7.8K | $15.6K | $28.1K | $40.7K | $86.7K | $95.5K | |||||||||
| Proceeds From Related Party Debt | $860.0K | $3.2M | $950.0K | $4.5M | $3.0M | $2.4M | $3.1M | ||||||||
| Share Based Compensation | $7.8K | $15.6K | $28.1K | $40.7K | $86.7K | $95.5K | $67.1K | ||||||||
| Increase Decrease In Deposits | $24.0K | -$12.9K | $14.4K | $20.5K | $56.8K | -$89.2K | -$1.4K | $0.00 | $0.00 | $15.0K | |||||
| Increase Decrease In Other Noncurrent Assets | $14.5K | -$14.5K | -$24.0K | -$34.0K | -$16.8K | -$18.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q4 2018 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$99.0K | -$124.8K | -$261.2K | -$653.5K | $238.2K | -$626.5K | -$2.2M | $193.5K | -$206.3K | $1.8M | $278.3K | $3.1M | $889.3K | $455.2K | -$461.6K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $466.00 | $111.3K | $158.8K | $88.9K | $145.7K | $201.8K | $277.4K | -$843.7K | $1.1M | -$1.9M | $82.3K | -$839.4K | -$838.1K | -$47.3K | $195.6K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$3.8K | $6.7K | $1.6K | -$288.3K | $32.3K | -$42.2K | -$167.2K | -$160.6K | $214.4K | -$38.1K | -$12.1K | $731.1K | -$26.0K | $77.5K | -$217.0K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $111.4K | $90.0K | $224.2K | $0.00 | -$36.3K | -$8.6K | -$250.0K | -$1.7M | -$442.0K | -$3.1M | -$552.5K | -$417.4K | $441.5K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $8.3K | -$526.3K | $0.00 | -$11.4K | -$10.2K | -$78.0K | $147.9K | -$26.7K | -$57.5K | -$3.7K | $87.1K | -$602.6K | $196.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$5.6K | -$143.5K | -$47.0K | $56.5K | $2.3M | -$1.7M | $1.5M | $3.8M | $747.0K | $2.7M | $2.0M | $1.3M | -$808.2K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$15.7K | -$13.4K | -$4.7K | -$2.3K | -$10.4K | -$505.5K | -$2.4K | -$2.3K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $15.7K | $13.4K | -$4.7K | $2.3K | -$10.4K | -$5.5K | -$2.4K | $2.3K | ||||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $111.4K | $90.0K | $224.2K | $6.6M | $5.3M | $3.6M | $607.3K | $4.0M | $1.7M | $1.1M | $256.1K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $185.9K | $174.8K | $163.7K | $152.9K | $299.5K | $285.3K | $276.1K | $304.2K | $286.0K | -$268.0K | $339.6K | $323.5K | $309.2K | $295.2K | -$272.9K | -$252.8K | -$236.3K | -$207.9K | $192.1K | -$176.4K | -$644.6K | -$627.9K | -$612.0K | -$580.3K | -$563.6K | $554.9K | -$529.4K | -$513.2K | |||||||||||||
| Increase Decrease In Interest Payable Net | -$18.3K | $31.3K | $34.7K | $43.2K | $20.1K | $27.4K | $31.6K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.1K | $3.4K | $3.4K | $1.6K | $4.2K | $4.2K | $6.0K | $8.9K | $8.9K | $9.7K | $11.0K | $11.0K | $17.9K | $28.9K | $28.9K | ||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $224.2K | $0.00 | $360.0K | $200.0K | $0.00 | $865.0K | $0.00 | $997.0K | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.1K | $3.4K | $1.6K | $4.2K | $8.9K | $11.0K | $28.9K | $20.5K | $20.5K | $14.3K | |||||||||||||||||||||||||||||||
| Increase Decrease In Deposits | $11.1K | $0.00 | $34.9K | -$388.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $14.5K | -$33.8K | -$10.1K | -$5.6K | $0.00 |
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 * | -$0.02 | -$0.03 | -$0.05 | -$0.02 | -$0.02 | $0.04 | $0.06 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.8M | 48.8M | 47.0M | 47.2M | 48.3M | 700.7M | 654.5M | 813.5M | 810.7M | 805.0M | 806.1M | ||||
| Common Stock Shares Authorized | 295.0M | 295.0M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | ||
| 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 | |||
| Common Stock Shares Issued | 48.8M | 48.8M | 48.9M | 46.3M | 47.0M | 48.1M | 654.0M | 657.8M | 655.9M | 649.5M | 649.5M | ||||
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.02 | $0.04 | $0.06 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 48.8M | 48.8M | 47.0M | 47.0M | 48.1M | 657.5M | 650.7M | 649.5M | 648.8M | ||||||
| Preferred Stock Series C Shares Issued | 0.00 | 1.0K | 1.0K | 1.0K | 1.0K | ||||||||||
| Common Stock Shares Outstanding | 48.8M | 48.8M | 48.9M | 46.3M | 46.6M | 47.0M | 654.0M | 657.8M | 649.5M | 649.5M | |||||
| Preferred Stock Series C Shares Authorized | 1.0K | 1.0K | 1.0K | 1.0K | |||||||||||
| Preferred Stock Series B1Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.00 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | -$0.00 | $0.03 | -$0.02 | $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 Diluted Shares Outstanding | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 46.9M | 46.9M | 47.0M | 47.0M | 47.0M | 47.0M | 47.2M | 47.1M | 47.9M | 48.4M | 48.3M | 48.1M | 48.1M | 46.4M | 654.0M | 809.1M | 654.0M | 815.2M | 813.7M | 816.7M | 810.9M | 805.0M | 805.0M | 806.9M | 802.3M | 801.2M | 806.6M | 801.1M | |||||||||||||||||
| Common Stock Shares Authorized | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 850.0M | 56.7M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 49.6M | 49.6M | 49.6M | 49.6M | 48.8M | 48.8M | 8.8M | 48.8M | 48.8K | 48.8M | 48.8M | 48.9M | 48.9M | 48.8M | 46.8M | 46.8M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 46.5M | 47.1M | 48.1M | 48.1M | 722.0M | 48.1M | 722.0M | 722.0M | 654.0M | 657.8M | 654.0M | 654.0M | 657.8M | 657.8M | 657.8M | 652.5M | 649.5M | 649.5M | 649.5M | 649.5M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | $0.00 | $0.03 | $-0.02 | $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 | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 46.9M | 46.9M | 47.0M | 47.0M | 47.0M | 47.0M | 46.7M | 46.7M | 47.6M | 48.1M | 48.1M | 48.1M | 48.1M | 46.4M | 654.0M | 657.8M | 657.8M | 650.8M | 649.5M | 649.5M | 649.5M | 649.5M | 649.4M | 649.4M | 648.6M | ||||||||||||||||||||
| Preferred Stock Series C Shares Issued | 0.00 | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | |||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 8.8M | 48.8M | 48.8K | 48.8M | 48.8M | 48.9M | 46.3M | 46.3M | 46.3M | 46.3M | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Series C Shares Authorized | 67.00 | 67.00 | 67.00 | 67.00 | 1.0K | 67.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | ||||||||||||||||||||||||||||||||||
| Preferred Stock Series B1Shares Authorized | 3.3M | 3.3M | 3.3M | 3.3M | 50.0M | 3.3M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $274.6K | $426.2K | $457.5K | $368.2K | $422.8K | $435.1K | $510.0K | $549.8K | $365.4K | $269.7K | $189.7K | $326.1K | $269.3K | $96.2K | $116.1K |
| Additional Paid In Capital | $8.6M | $8.6M | $8.6M | $7.1M | $7.1M | $7.1M | $7.0M | $7.4M | $7.2M | $7.2M | $7.1M | $7.0M | $7.0M | ||
| Prepaid Expense Current | $22.1K | $37.1K | $500.7K | $75.6K | $182.8K | $243.9K | $239.2K | $330.0K | $358.0K | $1.1M | $351.0K | $417.7K | $527.6K | ||
| Labor And Related Expense | $139.1K | $469.6K | $817.4K | $1.3M | $1.5M | $1.6M | $1.5M | $1.6M | $1.4M | ||||||
| Machinery And Equipment Gross | $318.8K | $325.8K | $299.7K | $667.1K | $654.4K | $546.9K | $487.5K | ||||||||
| Furniture And Fixtures Gross | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | ||||||||
| Depreciation And Amortization | $14.3K | $25.6K | $9.9K | $24.3K | $44.2K | $45.5K | $80.9K | $63.7K | $71.2K | $81.2K | $177.7K | ||||
| Salaries Wages And Officers Compensation | $1.4M | $972.9K | $900.6K | $798.1K | $955.9K | ||||||||||
| Interest Paid | $190.1K | $391.3K | $284.8K | $71.8K | $213.9K | $197.7K | |||||||||
| Stock Option Plan Expense | $95.5K | $43.5K | $20.3K | $36.8K | $80.7K | $220.0K |
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 | Q4 2018 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $29.6K | $42.5K | $78.4K | $35.8K | $77.5K | $117.0K | $93.1K | $85.7K | $142.4K | $90.8K | $105.9K | $156.5K | $80.6K | $76.3K | $127.2K | $99.6K | $109.7K | $130.5K | $112.7K | $82.8K | $157.8K | $102.5K | $142.9K | $148.9K | $109.3K | $115.4K | $204.8K | $111.3K | $71.1K | $104.3K | $56.9K | $49.4K | $96.2K | $38.7K | $32.2K | $73.8K | $64.2K | $113.7K | $91.7K | $74.0K | $53.6K | $47.3K | $22.0K | $6.5K | $37.7K | $43.5K | $11.5K | |||
| Additional Paid In Capital | $12.3M | $12.3M | $12.3M | $12.3M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.5M | $8.6M | $8.5M | $8.5M | $7.1M | $7.0M | $7.0M | $7.0M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.0M | $7.0M | $7.2M | $7.3M | $7.4M | $7.4M | $7.3M | $7.3M | $7.3M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M | $7.1M | $7.1M | $7.0M | $7.0M | ||||
| Prepaid Expense Current | $23.1K | $12.4K | $16.7K | $20.5K | $22.7K | $12.6K | $28.8K | $35.5K | $214.0K | $213.7K | $212.4K | $748.6K | $535.6K | $67.8K | $113.6K | $89.5K | $140.6K | $76.7K | $164.3K | $787.2K | $78.6K | $349.4K | $1.4M | $544.4K | $522.7K | $708.5K | $604.5K | $566.5K | $729.4K | $1.6M | $370.1K | $402.5K | $738.7K | $351.6K | $1.4M | $965.7K | $377.0K | $395.4K | $1.2M | $340.3K | $506.8K | $1.2M | ||||||||
| Labor And Related Expense | $70.5K | $83.0K | $115.7K | $123.2K | $137.8K | $210.7K | $218.9K | $196.6K | $314.9K | $350.2K | $352.1K | $362.7K | $399.7K | $376.7K | $381.8K | $382.3K | $374.8K | $359.5K | $369.7K | $375.1K | $351.9K | $353.9K | $359.8K | $325.3K | $316.0K | |||||||||||||||||||||||||
| Machinery And Equipment Gross | $202.1K | $196.1K | $170.6K | $170.6K | $395.6K | $395.6K | $318.8K | $371.3K | $340.5K | $339.2K | $396.1K | $385.3K | $385.3K | $380.6K | $350.4K | $333.4K | $299.7K | $266.8K | $245.1K | $232.5K | $667.1K | $661.6K | $659.9K | $642.6K | $546.9K | $546.9K | $533.5K | $487.5K | ||||||||||||||||||||||
| Furniture And Fixtures Gross | $6.8K | $6.8K | $6.8K | $6.8K | $12.5K | $11.8K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | ||||||||||||||||||||||
| Depreciation And Amortization | $3.6K | $3.6K | $6.4K | $2.5K | $6.1K | $10.8K | $9.1K | $17.5K | $12.2K | $17.4K | ||||||||||||||||||||||||||||||||||||||||
| Salaries Wages And Officers Compensation | $332.3K | $361.1K | $375.8K | $374.8K | $295.3K | $221.9K | $238.7K | $230.1K | $226.6K | $224.4K | $220.1K | $208.9K | $191.8K | $184.6K | $247.6K | $219.8K | ||||||||||||||||||||||||||||||||||
| Interest Paid | $40.0K | $60.3K | $2.5K | $57.9K | $3.0K | $4.6K | $32.7K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $20.5K | $14.3K | $29.4K | $17.7K | $10.1K | $8.3K | $15.5K |
Most recent annual filing with the SEC: March 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.