Complete Filing Data
Target Group Inc. reported Stockholders Equity of -$8.06 million for FY2025.
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 Target 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | $160.5K | -$323.7K | -$4.5M | $272.9K | -$7.1M | -$10.4M | -$1.9M | -$1.7M | -$2.3M | -$2.7M | -$358.3K |
| Revenue * | $3.9M | $6.6M | $3.7M | $0.00 | $0.00 | $30.0K | $0.00 | $263.00 | $15.4K | $5.9K | $0.00 | |
| Operating Expenses | $2.3M | $2.6M | $2.1M | $1.2M | $1.3M | $1.6M | $4.7M | $1.3M | $924.7K | $1.7M | $2.7M | $358.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | $160.5K | -$323.7K | -$4.5M | $272.9K | -$7.1M | -$10.4M | -$1.9M | -$1.7M | -$2.3M | -$2.7M | -$358.3K |
| Interest Expense | $1.4M | $1.1M | $985.6K | $514.0K | $85.6K | $81.8K | $104.4K | $65.0K | $1.5K | $133.00 | ||
| Income Tax Expense Benefit | $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 Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$195.6K | $304.6K | -$89.5K | $111.9K | $64.2K | -$277.9K | -$502.6K | -$55.9K | $0.00 | |||
| Comprehensive Income Net Of Tax | -$1.6M | $465.1K | -$413.1K | -$4.4M | $337.1K | -$7.4M | -$10.9M | -$2.0M | -$1.7M | |||
| Nonoperating Income Expense | -$1.1M | -$956.2K | $107.6K | -$3.3M | $1.6M | -$5.5M | -$5.7M | -$619.6K | -$833.4K | |||
| General And Administrative Expense | $136.5K | $534.7K | $34.4K | $1.3K | $14.6K | $6.8K | $0.00 | |||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $0.00 | $32.2K | $86.1K | $80.0K | $284.9K | $48.6K | ||||||
| General And Administrative Income Expense | -$418.6K | -$515.6K | -$410.6K | -$22.1K | $18.0K | -$136.5K | ||||||
| Research And Development Expense Excluding Acquired In Process Cost | $91.9K | $87.3K | $114.0K | $31.3K | $0.00 | |||||||
| Other Nonoperating Income | $16.8K | $811.5K | $30.8K | $7.9K | $7.5K | $0.00 | ||||||
| Cost Of Goods And Services Sold | $1.8M | $2.9M | $2.1M | $0.00 | $25.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$479.4K | -$219.8K | -$108.2K | -$529.0K | $666.7K | -$193.2K | -$356.8K | $963.8K | -$745.7K | -$286.1K | $247.6K | -$559.7K | $2.2M | $827.0K | -$2.7M | -$3.9M | -$601.4K | $2.8M | -$984.7K | -$2.2M | -$1.1M | -$1.8M | -$844.5K | $220.7K | -$449.6K | -$57.0K | -$549.6K | -$1.5M | -$286.8K | -$428.0K | -$207.5K | -$114.4K | -$109.8K | -$117.4K | $0.00 | -$750.00 |
| Revenue * | $499.7K | $1.2M | $1.4M | $541.1K | $2.3M | $1.9M | $1.0M | $759.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $263.00 | $188.00 | $14.2K | $969.00 | $519.00 | $4.5K | $0.00 | $0.00 | $0.00 | |||||
| Operating Expenses | $520.0K | $608.3K | $617.3K | $605.9K | $567.7K | $699.0K | $648.5K | $500.4K | $340.7K | $278.5K | $286.5K | $348.2K | $427.4K | $372.8K | $341.4K | $304.8K | $234.4K | $585.5K | $849.1K | $1.6M | $1.0M | $349.0K | $166.3K | $138.4K | $291.4K | $168.6K | $214.4K | $885.9K | $269.7K | $415.9K | $207.1K | $113.8K | $107.7K | $117.3K | $0.00 | $750.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$479.4K | -$219.8K | -$108.2K | -$529.0K | $666.7K | -$193.2K | -$356.8K | $963.8K | -$745.7K | -$286.1K | $247.6K | -$559.7K | $2.2M | $827.0K | -$2.7M | -$3.9M | -$601.4K | $2.8M | -$999.3K | -$2.2M | -$1.1M | -$1.8M | -$844.5K | $220.7K | -$449.6K | -$57.0K | -$549.6K | -$1.5M | -$286.8K | -$428.0K | -$207.5K | -$114.4K | -$109.8K | -$117.4K | $0.00 | -$750.00 |
| Interest Expense | $349.3K | $337.7K | $369.1K | $353.6K | $269.1K | $272.4K | $288.7K | $266.1K | $231.7K | $221.0K | $177.9K | $80.5K | $36.2K | $28.6K | $10.5K | $18.5K | $23.3K | $14.9K | $13.6K | $22.6K | $29.7K | $28.2K | $25.2K | $19.0K | $6.3K | $368.00 | $312.00 | $2.0K | $54.00 | $0.00 | $0.00 | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $76.3K | -$192.1K | -$2.8K | -$71.2K | $9.4K | $93.2K | $67.9K | -$223.0K | -$2.0K | -$15.3K | -$27.2K | $9.9K | -$64.8K | $79.7K | $36.1K | $180.0K | $469.6K | -$1.0M | $41.0K | -$1.6M | -$165.0K | -$94.7K | $0.00 | $0.00 | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax | -$403.1K | -$411.8K | -$111.0K | -$600.1K | $676.1K | -$99.9K | -$288.9K | $740.9K | -$747.7K | -$301.5K | $220.4K | -$549.8K | $2.1M | $906.7K | -$2.7M | -$3.7M | -$131.8K | $1.8M | -$943.7K | -$3.8M | -$1.3M | -$1.9M | -$844.5K | $220.7K | -$449.6K | |||||||||||
| Nonoperating Income Expense | -$223.7K | -$356.9K | -$261.8K | -$291.2K | -$234.5K | -$304.3K | -$300.3K | $1.1M | -$405.0K | -$7.6K | $534.1K | -$211.5K | $2.6M | $1.2M | -$2.3M | -$3.6M | -$367.0K | $3.4M | -$150.1K | $537.0K | -$94.9K | -$1.5M | -$678.2K | $358.9K | ||||||||||||
| General And Administrative Expense | $5.4K | $24.7K | $58.9K | $148.5K | $305.1K | $103.8K | $14.5K | $190.00 | $375.00 | $199.00 | $185.00 | $18.00 | $19.9K | $6.8K | $4.4K | $1.8K | $2.5K | $0.00 | $0.00 | |||||||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $0.00 | $0.00 | $0.00 | $8.7K | $6.0K | $15.1K | $17.4K | $22.5K | $30.4K | $10.0K | $104.0K | $21.0K | $88.4K | $10.0K | $10.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| General And Administrative Income Expense | -$76.5K | -$141.8K | -$93.0K | -$194.4K | -$110.3K | -$151.6K | -$153.0K | -$56.5K | -$2.6K | -$79.2K | $89.1K | -$20.2K | -$7.1K | -$547.00 | $18.3K | -$5.4K | -$24.7K | -$58.9K | ||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $0.00 | $11.8K | $12.4K | $10.2K | $13.7K | $36.7K | $24.3K | $35.6K | $38.8K | $2.9K | $15.9K | $13.7K | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Nonoperating Income | $12.5K | $4.3K | $49.3K | $637.6K | $60.2K | $4.7K | $4.8K | $4.6K | $3.3K | $178.00 | $123.00 | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $235.3K | $500.3K | $629.6K | $173.0K | $806.2K | $1.1M | $454.2K | $369.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.1M | -$6.5M | -$7.0M | -$6.6M | -$2.2M | -$3.5M | $3.8M | $3.3M | -$2.1M | -$1.8M | -$1.1M | -$278.6K | $1.6K |
| Cash And Cash Equivalents At Carrying Value | $56.00 | $16.3K | $838.00 | $1.1K | $2.0K | ||||||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 |
| Liabilities And Stockholders Equity | $6.2M | $7.6M | $8.8M | $7.6M | $13.1M | $13.0M | $16.5M | $6.8M | $56.00 | $293.9K | $838.00 | $1.1K | $2.0K |
| Liabilities | $14.2M | $14.1M | $15.8M | $14.1M | $15.2M | $16.6M | $12.7M | $3.4M | $2.1M | $2.1M | $1.1M | $279.6K | $400.00 |
| Common Stock Value | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $57.3K | $57.1K | $9.4K | $1.5K | $4.00 | $2.1K | $690.00 | $2.0K |
| Assets | $6.2M | $7.6M | $8.8M | $7.6M | $13.1M | $13.0M | $16.5M | $6.8M | $56.00 | $293.9K | $838.00 | $1.1K | $2.0K |
| Liabilities Current | $13.4M | $13.1M | $14.6M | $6.9M | $4.0M | $4.9M | $5.1M | $3.4M | $2.1M | $2.1M | $1.1M | $279.6K | $400.00 |
| Assets Current | $2.3M | $3.1M | $3.1M | $910.0K | $584.2K | $754.7K | $212.8K | $559.1K | $56.00 | $156.3K | $838.00 | $1.1K | $2.0K |
| Accounts Payable And Accrued Liabilities Current | $2.6M | $3.1M | $2.9M | $2.3M | $2.9M | $1.8M | $2.5M | $1.7M | $109.7K | $277.5K | $480.9K | $51.4K | $400.00 |
| Retained Earnings Accumulated Deficit | -$32.3M | -$30.9M | -$31.1M | -$30.8M | -$26.3M | -$26.5M | -$19.5M | -$9.1M | -$7.2M | -$5.5M | -$3.1M | -$359.0K | -$657.00 |
| Derivative Liabilities Current | $8.1K | $8.0K | $8.0K | $15.1K | $7.9K | $12.1K | $150.8K | $862.5K | $951.8K | $475.4K | $0.00 | ||
| Goodwill | $260.0K | $247.7K | $269.5K | $263.1K | $3.7M | $3.7M | $8.1M | $3.6M | $0.00 | ||||
| Convertible Notes Payable Current | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $3.1K | $32.2K | $572.7K | $701.5K | $0.00 | |||
| Lease And Rental Expense | $183.1K | $36.1K | $14.8K | $21.9K | $12.0K | $3.0K | |||||||
| Debt Issuance Costs | $29.7K | $49.0K | $49.5K | $51.6K | $52.8K | $19.1K | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.8K | $1.9M | $745.0K | $232.3K | $122.2K | $181.6K | $10.5K | $303.4K | |||||
| Assets Noncurrent | $3.8M | $4.5M | $5.7M | $6.7M | $12.5M | $12.3M | $16.3M | $6.2M | $0.00 | $137.6K | $0.00 | ||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | $460.00 | $280.00 | $1.3K | $803.00 | $2.0M | $9.0K | $0.00 | $0.00 | $0.00 | ||||
| Accounts Receivable Net Current | $446.3K | $77.1K | $1.0M | $2.1K | $2.1K | $2.1K | $2.1K | $0.00 | |||||
| Accounts Payable Related Parties Current | $1.0M | $2.8M | $431.7K | $403.6K | $123.7K | $514.7K | $400.0K | $200.0K | |||||
| Operating Lease Income Expense | -$193.9K | -$217.4K | -$190.2K | $74.1K | -$1.8K | -$130.2K | |||||||
| Inventory Net | $1.7M | $882.3K | $1.2M | $0.00 | $99.0K | $99.0K | $124.0K | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$979.4K | -$783.7K | -$1.1M | -$998.8K | -$1.1M | -$1.2M | -$897.1K | -$55.9K | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | $26.0K | -$3.3M | -$1.4M | -$39.1K | $226.3K | ||||||||
| Liabilities Noncurrent | $858.1K | $984.7K | $1.2M | $7.2M | $11.2M | $11.7M | $7.5M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.8M | $1.3M | $494.2K | $122.9K | -$54.4K | $162.3K | -$337.9K | $207.5K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $207.5K | -$16.2K | $15.4K | -$246.00 | -$916.00 | ||||||||
| Value Added Tax Receivable Current | $60.5K | $53.7K | $21.6K | $75.5K | $36.6K | $220.5K | $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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.4M | -$7.0M | -$6.6M | -$7.0M | -$6.4M | -$7.1M | -$6.9M | -$6.6M | -$7.3M | -$2.8M | -$2.5M | -$2.7M | -$2.1M | -$4.2M | -$5.3M | $1.7M | $5.2M | $5.8M | $14.6M | $14.6M | $11.1M | $1.4M | -$1.8M | -$1.7M | -$1.8M | -$1.6M | -$2.2M | -$1.7M | -$1.2M | -$906.0K | -$710.3K | -$502.8K | -$388.3K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $730.9K | $2.9K | $34.7K | $10.5K | $92.1K | $1.8M | $2.3M | $303.4K | $154.8K | $379.3K | $562.00 | $302.00 | $258.00 | $17.00 | $23.4K | $85.4K | $203.4K | $2.2K | $2.4K | $2.1K | $7.8K | $100.00 | $2.0K | |||||||||||||||||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Liabilities And Stockholders Equity | $6.2M | $6.6M | $6.7M | $7.6M | $7.9M | $7.1M | $8.3M | $9.0M | $7.7M | $10.6M | $11.4M | $13.3M | $12.9M | $13.6M | $13.9M | $17.3M | $15.8M | $15.1M | $21.1M | $21.5M | $19.9M | $5.2M | $379.3K | $562.00 | $141.7K | $285.0K | $274.2K | $23.9K | $85.4K | $203.4K | $2.2K | $2.4K | $2.1K | |||||||||
| Liabilities | $13.6M | $13.6M | $13.3M | $14.6M | $14.3M | $14.1M | $15.2M | $15.6M | $15.0M | $13.4M | $13.9M | $16.0M | $15.0M | $17.8M | $19.2M | $15.5M | $10.6M | $9.3M | $6.5M | $6.9M | $8.9M | $3.7M | $2.2M | $1.7M | $1.9M | $1.9M | $2.5M | $1.7M | $1.3M | $1.1M | $712.5K | $505.2K | $390.4K | |||||||||
| Common Stock Value | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.8K | $57.3K | $57.3K | $56.3K | $56.0K | $56.5K | $54.1K | $15.4K | $6.2K | $3.2K | $2.6K | $388.00 | $40.8K | $9.4K | $3.3K | $2.2K | $2.2K | $690.00 | $690.00 | $690.00 | |||||||||
| Assets | $6.2M | $6.6M | $6.7M | $7.6M | $7.9M | $7.1M | $8.3M | $9.0M | $7.7M | $10.6M | $11.4M | $13.3M | $12.9M | $13.6M | $13.9M | $17.3M | $15.8M | $15.1M | $21.1M | $21.5M | $19.9M | $5.2M | $379.3K | $562.00 | $141.7K | $285.0K | $274.2K | $23.9K | $85.4K | $203.4K | $2.2K | $2.4K | $2.1K | |||||||||
| Liabilities Current | $12.7M | $10.0M | $12.3M | $13.5M | $13.2M | $13.0M | $8.4M | $8.0M | $7.7M | $6.4M | $4.4M | $5.1M | $3.6M | $4.4M | $5.6M | $4.2M | $3.8M | $5.1M | $4.7M | $5.5M | $7.4M | $3.7M | $2.2M | $1.7M | $1.9M | $1.9M | $2.5M | $1.7M | $1.3M | $1.1M | $712.5K | $505.2K | $390.4K | |||||||||
| Assets Current | $2.2M | $2.3M | $2.4M | $2.6M | $2.8M | $1.7M | $2.6M | $2.9M | $755.4K | $863.0K | $751.6K | $653.9K | $499.6K | $619.5K | $926.4K | $1.3M | $246.7K | $238.8K | $1.4M | $3.0M | $3.9M | $368.1K | $379.3K | $562.00 | $14.2K | $154.1K | $140.0K | $23.9K | $85.4K | $203.4K | $2.2K | $2.4K | $2.1K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $2.1M | $2.3M | $2.8M | $2.7M | $2.4M | $2.7M | $2.8M | $2.6M | $1.9M | $1.7M | $3.3M | $2.1M | $2.0M | $2.1M | $1.6M | $1.6M | $2.2M | $2.5M | $4.0M | $3.8M | $730.0K | $121.2K | $115.1K | $111.0K | $85.7K | $331.5K | $219.3K | $245.0K | $151.8K | $555.0K | $377.0K | $306.1K | |||||||||
| Retained Earnings Accumulated Deficit | -$31.8M | -$31.3M | -$31.1M | -$31.2M | -$30.6M | -$31.3M | -$30.9M | -$30.6M | -$31.5M | -$26.9M | -$26.6M | -$26.8M | -$26.2M | -$28.4M | -$29.2M | -$21.2M | -$17.3M | -$16.7M | -$13.4M | -$12.4M | -$10.2M | -$9.6M | -$7.8M | -$7.0M | -$6.5M | -$6.1M | -$6.0M | -$5.4M | -$3.8M | -$3.5M | -$790.7K | -$583.2K | -$468.8K | |||||||||
| Derivative Liabilities Current | $8.0K | $10.3K | $18.4K | $8.0K | $16.2K | $7.9K | $24.2K | $16.3K | $12.5K | $10.7K | $12.4K | $11.3K | $10.5K | $11.1K | $27.2K | $14.5K | $14.5K | $138.5K | $82.0K | $97.9K | $831.6K | $872.2K | $664.4K | $808.8K | $672.1K | $782.8K | ||||||||||||||||
| Goodwill | $256.0K | $261.2K | $247.9K | $264.0K | $260.4K | $263.0K | $263.6K | $269.2K | $263.3K | $3.4M | $3.6M | $3.7M | $3.7M | $3.8M | $3.7M | $7.9M | $7.8M | $7.5M | $9.3M | $9.3M | $9.3M | $3.6M | $3.6M | |||||||||||||||||||
| Convertible Notes Payable Current | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $480.00 | $3.1K | $3.1K | $92.0K | $42.9K | $44.9K | $160.4K | $221.6K | $445.2K | $353.6K | $439.2K | $546.1K | $590.2K | $708.4K | $441.8K | $375.0K | $300.0K | |||||||||||
| Lease And Rental Expense | $0.00 | $0.00 | $0.00 | $29.5K | $1.1K | $49.1K | $141.0K | $8.9K | $5.1K | $4.4K | $5.2K | $5.0K | $4.9K | $5.7K | $4.0K | $3.5K | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Debt Issuance Costs | $6.0K | $12.0K | $11.7K | $12.3K | $12.1K | $12.4K | $12.5K | $12.4K | $12.4K | $12.9K | $13.0K | $13.2K | $13.3K | $13.5K | $13.3K | $6.3K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $345.7K | $845.9K | $781.7K | $1.3M | $1.7M | $754.1K | $453.9K | $1.1M | $57.8K | $206.1K | $123.1K | $203.7K | $54.2K | $96.6K | $404.4K | $739.6K | $2.9K | $34.7K | ||||||||||||||||||||||||
| Assets Noncurrent | $4.0M | $4.3M | $4.3M | $5.0M | $5.1M | $5.4M | $5.7M | $6.1M | $6.9M | $9.7M | $10.6M | $12.6M | $12.4M | $13.0M | $13.0M | $16.0M | $15.6M | $14.9M | $19.8M | $18.5M | $16.0M | $4.8M | $0.00 | $127.5K | $130.8K | $134.2K | ||||||||||||||||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | $63.00 | $280.00 | $153.00 | $504.00 | $193.00 | $0.00 | $9.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $312.5K | $311.9K | $645.6K | $46.2K | $472.8K | $88.7K | $128.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $0.00 | $13.9K | $13.9K | $0.00 | $519.00 | $0.00 | |||||||||||||||
| Accounts Payable Related Parties Current | $5.0M | $4.5M | $4.3M | $2.5M | $1.6M | $1.3M | $2.2M | $3.2M | $2.4M | $1.9M | $1.1M | $380.6K | $433.3K | $1.3M | $392.0K | $189.7K | $114.7K | $148.7K | $353.7K | $489.7K | $469.7K | $519.2K | $469.3K | |||||||||||||||||||
| Operating Lease Income Expense | -$48.5K | -$49.7K | -$49.2K | -$56.3K | -$55.1K | -$54.5K | -$119.7K | -$28.4K | $11.1K | $82.0K | $10.4K | $23.5K | -$30.3K | $16.6K | $13.0K | -$4.4K | -$8.5K | -$84.6K | ||||||||||||||||||||||||
| Inventory Net | $1.4M | $976.5K | $784.9K | $882.3K | $882.3K | $882.3K | $1.9M | $1.2M | $1.2M | $0.00 | $0.00 | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$902.3K | -$978.6K | -$786.5K | -$1.1M | -$985.6K | -$995.1K | -$1.2M | -$1.2M | -$1.0M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.3M | -$1.5M | -$1.9M | -$2.1M | -$2.2M | -$220.9K | $94.7K | ||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $11.1K | $15.2K | -$5.7M | $2.4M | $0.00 | -$98.8K | $811.0K | -$50.7K | $0.00 | -$267.5K | $153.5K | $0.00 | $226.3K | $0.00 | |||||||||||||||||||||||||
| Liabilities Noncurrent | $890.6K | $3.7M | $946.1K | $1.1M | $1.1M | $1.2M | $6.8M | $7.6M | $7.3M | $7.0M | $9.5M | $10.8M | $11.4M | $13.5M | $13.5M | $11.3M | $6.8M | $4.2M | $1.8M | $1.4M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.1M | $30.4K | -$171.1K | $78.7K | $219.0K | -$159.1K | $2.2M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.2M | $506.00 | -$16.2K | $202.6K | $1.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Value Added Tax Receivable Current | $55.4K | $35.7K | $31.9K | $84.2K | $35.1K | $67.0K | $65.1K | $1.0K | $15.1K | $0.00 | $35.4K | $0.00 | $11.3K | $84.2K | $90.5K | $44.7K | $54.2K | $40.9K | $112.5K | $57.5K | $412.8K | $177.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.1M | -$730.2K | $666.9K | $122.7K | $1.3M | $2.6M | $9.0M | $2.7M | $245.8K | $574.0K | $192.2K | $36.4K |
| Investing Cash Flow * | $81.4K | -$179.0K | $416.9K | $1.0M | -$1.4M | -$976.4K | -$3.8M | -$1.8M | $0.00 | -$137.6K | $0.00 | |
| Operating Cash Flow * | -$842.4K | $2.2M | -$589.6K | -$1.0M | $100.1K | -$1.4M | -$5.5M | -$699.5K | -$262.1K | -$421.0K | -$192.4K | -$37.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $606.1K | $151.8K | $981.7K | -$466.1K | $1.4M | $642.2K | -$1.7M | $721.2K | -$265.0K | $66.1K | $617.0K | $251.0K |
| Increase Decrease In Sales Tax Recoverable | -$3.4K | -$97.2K | $12.2K | $58.3K | $73.5K | -$43.4K | $254.6K | -$172.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$557.4K | -$741.5K | $554.6K | $69.0K | $925.2K | $710.9K | $5.3M | $55.5K | $54.6K | $313.0K | $56.1K | $0.00 |
| Investing Cash Flow * | $28.0K | -$2.5K | -$538.9K | -$138.3K | -$785.6K | $0.00 | -$2.0M | $0.00 | ||||
| Operating Cash Flow * | -$570.0K | $774.4K | -$186.8K | $148.0K | $79.5K | -$870.0K | -$1.1M | -$55.0K | -$70.9K | -$110.4K | -$55.1K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$234.5K | -$563.4K | $363.0K | $483.6K | $380.1K | -$249.7K | -$132.6K | $18.8K | $28.9K | -$259.9K | $54.7K | $750.00 |
| Increase Decrease In Sales Tax Recoverable | $17.4K | -$106.5K | -$50.4K | $63.8K | -$18.4K | -$10.5K | -$251.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | $0.00 | -$0.00 | -$0.01 | $0.00 | -$0.01 | -$0.03 | -$0.04 | -$0.72 | -$85.84 | -$0.34 | -$0.03 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| Common Stock Shares Authorized | 850.0M | 850.0M | 850.0M | 850.0M | 20.00B | 500.0M | 100.0M | 100.0M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 566.9M | 410.4M | 46.2M | 2.4M | 27.3K | 8.1M | 10.5M | ||||||
| Common Stock Shares Outstanding | 573.3M | 571.1M | 93.6M | 15.0M | 35.6K | 20.7M | 6.9M | 20.0M | |||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | |||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 617.0M | 617.0M | 617.0M | 617.0M | 595.3M | 566.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 617.0M | 727.2M | 617.0M | 617.0M | 595.3M | 566.9M | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$0.01 | -$0.00 | $0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.04 | $0.00 | $0.00 | -$0.29 | $0.00 | $0.00 | -$49.83 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.00 | ||
| 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 | |||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||
| Common Stock Shares Authorized | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 20.00B | 20.00B | 20.00B | 2.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 616.7M | 573.5M | 573.3M | 567.8M | 560.4M | 566.0M | 547.0M | 406.4M | 107.6M | 50.5M | 26.3M | 1.5M | 266.5M | 48.7M | 30.8K | 21.9M | 21.3M | 6.9M | 6.9M | 6.9M | 6.9M | 8.2M | 20.0M | |||||||||||||||
| Common Stock Shares Outstanding | 617.0M | 617.0M | 617.0M | 616.7M | 617.7M | 573.5M | 573.3M | 563.3M | 560.1M | 541.4M | 541.4M | 153.7M | 62.1M | 32.1M | 26.0M | 3.88B | 408.0M | 93.6M | 33.2M | 21.9M | 21.9M | 6.9M | 6.9M | 6.9M | ||||||||||||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | ||||||||||||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 616.7M | 573.5M | 573.3M | 547.0M | 107.6M | 50.5M | 26.3M | 20.3M | 266.5K | 48.7K | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 617.0M | 773.2M | 617.0M | 616.7M | 573.5M | 573.3M | 0.00 | 121.2M | 0.00 | 0.00 | 61.5M | 0.00 | 0.00 | ||||||||||||||||
| 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 | $-0.01 | $-0.03 | $0.01 | $-0.21 | $-11.29 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $171.2K | $256.2K | $147.8K | $18.9K | $21.7K | $69.5K | $639.6K | $77.2K | $36.0K | $954.3K | $2.0M | $0.00 |
| Management Fee Expense | $405.3K | $477.0K | $313.0K | $143.7K | $149.8K | $287.0K | $1.5M | $362.5K | $300.0K | $300.0K | $300.0K | $200.0K |
| Legal Fees | $202.0K | $218.8K | $212.4K | $243.7K | $232.2K | $477.5K | $364.4K | $314.4K | $109.7K | $103.1K | $75.6K | $36.6K |
| Foreign Currency Transaction Gain Loss Before Tax | -$98.6K | $172.6K | -$51.8K | $126.3K | -$73.2K | -$168.0K | -$418.9K | -$33.5K | -$4.00 | -$6.5K | $0.00 | |
| Derivative Gain Loss On Derivative Net | -$140.00 | $374.00 | $7.2K | $14.4K | $2.9M | $3.2M | $408.0K | -$323.9K | -$955.3K | -$572.7K | $0.00 | |
| Additional Paid In Capital | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $23.9M | $23.7M | $11.3M | $5.1M | $3.6M | $2.0M | |
| Issuance Of Stock And Warrants For Services Or Claims | $821.00 | $1.7K | $5.0K | $5.8K | $636.0K | $174.7K | $739.0K | $1.4M | $1.9M | |||
| Prepaid Expense Current | $41.2K | $39.3K | $42.7K | $41.7K | $44.6K | $46.8K | $37.7K | $35.1K | $0.00 | $140.0K | $0.00 | |
| Depreciation And Amortization | $898.4K | $916.2K | $811.6K | $885.2K | $971.5K | $292.9K | $111.1K | $0.00 | ||||
| Depreciation | $898.4K | $916.2K | $811.6K | $885.2K | $971.5K | $0.00 | ||||||
| Allowance For Sales Tax Recoverable | $653.00 | $6.1K | $496.00 | $19.5K | -$7.1K | $63.7K | -$75.9K | $0.00 | ||||
| Travel And Entertainment Expense | $7.3K | $706.00 | $0.00 | $0.00 | $11.9K | $39.2K | $2.5K | |||||
| Salaries And Wages | $175.5K | $1.3M | $332.3K | $0.00 | $200.0K | |||||||
| Bank Overdrafts | $506.00 | $506.00 | $506.00 | $506.00 | $506.00 | $1.6K | $45.9K | $0.00 | ||||
| Shares To Be Issued Total | 175.4K | 175.4K | 175.4K | 175.2K | 174.7K | 192.1K | 611.6K | |||||
| Due To Officers Or Stockholders Current | $209.0K | $304.3K | $144.5K | $195.4K | $28.2K | |||||||
| Shares To Be Issued As Compensation To Intellectual Property Rights Value | 257.00 | 460.00 | 1.3K | 803.00 | 0.00 | 27.0K |
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 | Q4 2019 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $34.6K | $55.9K | $53.8K | $40.7K | $68.0K | $74.5K | $31.8K | $15.9K | $223.00 | $246.00 | $7.5K | $11.2K | $6.5K | $6.7K | $1.9K | $6.9K | $18.4K | $44.3K | $99.1K | $120.2K | $293.2K | $7.5K | $22.5K | $0.00 | $0.00 | $0.00 | $36.0K | $712.9K | $7.8K | $245.3K | $0.00 | $0.00 | $0.00 | $17.3K | $0.00 | $750.00 | ||
| Management Fee Expense | $83.3K | $87.9K | $152.5K | $75.8K | $90.2K | $97.4K | $78.4K | $77.2K | $78.3K | $19.4K | $55.6K | $27.9K | $72.6K | $75.9K | $77.9K | $69.7K | $63.8K | $83.2K | $181.0K | $632.7K | $59.8K | $100.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |||||
| Legal Fees | $49.4K | $46.0K | $50.2K | $32.1K | $40.4K | $77.7K | $27.8K | $146.0K | $57.9K | $41.3K | $105.6K | $66.9K | $72.1K | $69.4K | $46.4K | $158.2K | $93.6K | $124.0K | $103.1K | $55.9K | $79.1K | $120.3K | $45.2K | $33.3K | $34.7K | $24.0K | $32.4K | $26.7K | $33.4K | $18.8K | $23.0K | $9.7K | $19.7K | |||||
| Foreign Currency Transaction Gain Loss Before Tax | $42.5K | -$106.6K | -$995.00 | -$31.2K | $22.3K | $49.2K | $51.0K | -$48.5K | -$2.3K | $130.9K | $76.0K | -$34.0K | $67.0K | -$64.5K | -$27.4K | -$16.2K | -$84.1K | -$18.7K | -$19.1K | -$14.4K | $191.6K | -$10.6K | $138.00 | -$644.00 | $918.00 | -$139.00 | -$511.00 | -$414.00 | -$2.6K | -$5.9K | $0.00 | -$323.00 | $0.00 | |||||
| Derivative Gain Loss On Derivative Net | $2.3K | $8.1K | -$10.4K | $8.4K | -$8.2K | -$252.00 | -$9.0K | -$4.3K | $3.0K | $2.0K | -$834.00 | $17.6K | $2.8M | $1.5M | -$2.1M | $2.5M | -$2.5M | $3.5M | $14.9K | $405.2K | -$29.2K | -$1.4M | -$395.9K | $219.7K | -$136.8K | -$99.0K | -$307.4K | -$590.4K | $0.00 | $0.00 | $0.00 | |||||||
| Additional Paid In Capital | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $23.9M | $23.9M | $23.7M | $23.5M | $29.6M | $28.3M | $16.2M | $9.6M | $5.8M | $5.2M | $4.7M | $4.3M | $3.7M | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $223.00 | $583.00 | $1.9K | $193.00 | $0.00 | $78.6K | $139.0K | $577.5K | $0.00 | |||||||||||||||||||||||||||||
| Prepaid Expense Current | $40.6K | $41.4K | $39.3K | $41.9K | $41.3K | $41.7K | $41.8K | $42.7K | $41.7K | $41.2K | $43.8K | $45.2K | $44.3K | $45.6K | $47.3K | $63.9K | $62.6K | $60.2K | $109.8K | $129.9K | $135.0K | $0.00 | $140.0K | $140.0K | ||||||||||||||
| Depreciation And Amortization | $218.5K | $236.0K | $212.7K | $227.6K | $241.0K | $248.3K | $241.8K | $19.9K | $20.8K | $22.0K | $50.6K | $36.4K | $14.9K | $0.00 | ||||||||||||||||||||||||
| Depreciation | $227.6K | $226.9K | $218.5K | $206.6K | $203.7K | $236.0K | $237.8K | $229.6K | $212.7K | $220.4K | $225.3K | $227.6K | $241.0K | $248.3K | $241.8K | $0.00 | $36.4K | $14.9K | $0.00 | $0.00 | $3.4K | |||||||||||||||||
| Allowance For Sales Tax Recoverable | -$4.4K | $8.5K | $1.8K | $509.00 | $23.2K | $2.9K | -$4.4K | $5.9K | -$3.8K | -$2.6K | -$18.6K | $118.7K | -$62.8K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Travel And Entertainment Expense | $7.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $188.00 | $0.00 | $0.00 | $0.00 | $2.0K | $1.8K | $8.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Salaries And Wages | $4.7K | $40.3K | $4.6K | $138.8K | $264.9K | $402.7K | $352.9K | $77.3K | $0.00 | $0.00 | $0.00 | $76.2K | $76.1K | $75.0K | $100.0K | $0.00 | $0.00 | |||||||||||||||||||||
| Bank Overdrafts | $506.00 | $506.00 | $506.00 | $506.00 | $506.00 | $506.00 | $506.00 | $506.00 | $506.00 | $506.00 | $82.5K | $506.00 | $85.4K | $1.7K | $32.1K | $506.00 | $8.9K | $86.3K | $209.00 | $76.2K | ||||||||||||||||||
| Shares To Be Issued Total | 175.4K | 175.4K | 175.4K | 175.4K | 175.4K | 175.4K | 175.4K | 175.3K | 175.2K | 175.1K | 175.0K | 174.9K | 193.2K | 192.9K | 1.1M | 191.9K | 191.6K | 871.9K | 471.4K | 804.6K | 1.4M | |||||||||||||||||
| Due To Officers Or Stockholders Current | $0.00 | $0.00 | $0.00 | $0.00 | $5.4K | $0.00 | $138.6K | $270.6K | $378.7K | $331.8K | $280.9K | $219.2K | $169.1K | $131.0K | $139.1K | $188.4K | $157.5K | $128.3K | $84.4K | |||||||||||||||||||
| Shares To Be Issued As Compensation To Intellectual Property Rights Value | 99.00 | 48.00 | 63.00 | 120.00 | 114.00 | 153.00 | 280.00 | 323.00 | 504.00 | 353.00 | 42.00 | 193.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.