Complete Filing Data
CIRTRAN CORP reported Net Income Loss of -$2.63 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CIRTRAN CORP 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 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | $20.3M | -$1.5M | $126.2K | $532.1K | -$1.2M | -$1.1M | -$2.0M | $855.9K | -$247.6K | -$6.3M | -$2.6M |
| Revenue * | $1.3M | $1.6M | $1.7M | $2.9M | $1.7M | $12.5K | $3.5M | $4.3M | $3.1M | $9.0M | ||
| Selling General And Administrative Expense | $873.6K | $509.9K | $1.0M | $1.6M | $465.5K | $280.8K | $447.4K | $805.7K | $3.3M | $3.6M | $6.2M | $5.7M |
| Operating Income Loss | -$550.7K | -$14.9K | -$522.3K | -$228.0K | $78.4K | -$406.6K | -$447.4K | -$793.2K | -$1.0M | -$375.8K | -$6.6M | -$3.0M |
| Operating Expenses | $1.4M | $1.0M | $1.5M | $2.1M | $757.9K | $406.6K | $447.4K | $805.7K | $3.3M | $3.6M | $6.4M | $6.1M |
| Gross Profit | $838.6K | $1.0M | $1.0M | $1.9M | $836.4K | $12.5K | $2.3M | $3.3M | -$196.8K | $3.1M | ||
| Cost Of Goods And Services Sold | $458.2K | $609.7K | $696.5K | $1.0M | $896.3K | $1.1M | $375.8K | $1.1M | -$3.6M | |||
| Income Loss From Discontinued Operations Net Of Tax | -$153.9K | $20.8M | -$153.5K | $964.7K | $79.5K | -$148.6K | -$165.1K | -$259.2K | ||||
| Nonoperating Income Expense | -$2.0M | -$536.8K | -$775.5K | -$610.5K | $374.2K | -$672.4K | -$498.8K | |||||
| Interest Expense | $768.9K | $709.4K | $680.4K | $658.7K | $592.8K | $498.8K | $489.1K | |||||
| Other Nonoperating Income | $250.00 | $1.1K | $1.0K | $42.0K | $47.00 | $108.9K | $76.5K | $85.5K | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.50 | -$0.11 | -$0.27 | -$0.17 | $0.10 | -$0.24 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | $4.21 | -$0.03 | $0.20 | $0.02 | |||||||
| Other Nonoperating Income Expense | -$498.8K | -$997.5K | $2.2M | -$1.4M | -$468.2K | -$2.0M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.50 | -$0.11 | -$0.27 | -$0.01 | $0.00 | -$0.24 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$838.5K | $452.6K | -$1.1M | -$946.2K | -$1.8M | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.03 | $4.21 | -$0.03 | $0.00 | -$0.03 | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $368.3K | -$1.5M | -$746.1K | -$2.3M |
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 | 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 * | -$419.9K | -$562.8K | -$155.4K | -$900.0K | -$396.1K | -$518.1K | -$205.8K | -$243.0K | -$480.3K | -$345.9K | -$314.9K | -$296.5K | -$304.6K | -$250.0K | -$327.6K | -$232.4K | -$228.4K | -$315.4K | -$317.4K | -$286.0K | -$211.1K | -$241.3K | -$268.9K | -$250.0K | -$271.3K | -$1.5M | $9.6K | -$520.2K | -$187.1K | $150.7K | $531.2K | -$105.6K | -$324.2K | -$589.5K | -$1.1M | -$299.3K | $5.3M | -$8.0M | $72.1K | -$118.2K |
| Revenue * | $448.5K | $168.4K | $460.8K | $256.1K | $390.5K | $429.4K | $766.5K | $458.5K | $213.4K | $477.0K | $526.9K | $691.8K | $961.5K | $700.7K | $619.4K | $405.0K | $528.2K | $2.1K | $5.0K | $200.9K | $547.9K | $351.7K | $658.4K | $1.1M | $868.2K | $653.1K | $315.8K | $618.7K | $832.8K | $685.6K | $1.4M | $1.7M | $2.3M | |||||||
| Selling General And Administrative Expense | $201.5K | $155.7K | $184.7K | $218.5K | $190.5K | $192.7K | $505.2K | $150.5K | $138.7K | $293.9K | $317.6K | $376.2K | $514.4K | $359.3K | $174.3K | $129.1K | $78.9K | $61.4K | $47.7K | $106.5K | $74.6K | $105.1K | $104.4K | $91.2K | $485.9K | $325.1K | $666.8K | $414.9K | $892.2K | $818.7K | $833.5K | $873.5K | $672.9K | $738.5K | $1.9M | $1.2M | $1.1M | $1.2M | $1.3M | |
| Operating Income Loss | -$166.5K | -$193.3K | -$43.3K | -$222.2K | -$94.3K | -$46.4K | $149.00 | -$99.1K | -$147.7K | -$126.7K | -$103.6K | -$49.3K | -$31.5K | -$56.1K | $4.6K | -$79.1K | $253.5K | -$82.1K | -$83.9K | -$106.5K | -$74.6K | -$105.1K | -$104.4K | -$86.2K | -$485.9K | -$125.6K | -$178.8K | -$89.4K | -$358.1K | $81.0K | -$267.2K | -$344.5K | -$390.1K | -$898.8K | -$1.8M | -$1.2M | -$515.1K | -$326.4K | -$538.7K | |
| Operating Expenses | $344.3K | $278.2K | $313.6K | $348.2K | $316.2K | $317.9K | $654.3K | $287.6K | $275.4K | $433.6K | $452.1K | $508.7K | $653.9K | $494.4K | $308.2K | $255.7K | $78.9K | $82.7K | $83.9K | $106.5K | $74.6K | $105.1K | $104.4K | $91.2K | $485.9K | $319.5K | $666.8K | $420.5K | $892.2K | $819.7K | $863.3K | $889.8K | $692.1K | $758.4K | $1.9M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Gross Profit | $177.8K | $84.9K | $270.3K | $126.0K | $221.9K | $271.5K | $654.4K | $188.5K | $127.7K | $306.9K | $348.4K | $459.4K | $622.4K | $438.2K | $312.8K | $176.6K | $332.4K | $601.00 | $5.0K | $193.9K | $488.0K | $331.2K | $534.1K | $900.7K | $596.1K | $545.3K | $301.9K | -$140.5K | $117.2K | $18.2K | $655.8K | $892.9K | $722.3K | |||||||
| Cost Of Goods And Services Sold | $270.7K | $83.5K | $190.5K | $130.1K | $168.6K | $157.9K | $112.1K | $270.0K | $85.7K | $170.1K | $178.5K | $232.4K | $339.1K | $262.4K | $306.6K | $228.4K | $195.8K | $1.5K | $7.0K | $59.9K | $20.6K | $124.2K | $196.0K | $234.5K | $68.2K | $8.8K | $238.2K | $193.3K | $133.1K | -$195.3K | -$278.5K | -$1.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$38.7K | -$38.3K | -$37.8K | -$38.7K | -$38.3K | -$38.3K | -$38.7K | -$38.3K | -$37.8K | -$38.7K | -$38.3K | -$37.8K | -$38.7K | -$38.3K | -$37.8K | -$38.7K | -$38.3K | -$38.3K | -$38.7K | -$54.7K | -$11.7K | -$38.7K | -$38.7K | -$64.2K | -$291.7K | |||||||||||||||
| Nonoperating Income Expense | -$239.7K | -$331.2K | -$65.0K | -$639.0K | -$263.6K | -$433.4K | -$167.2K | -$105.6K | -$294.8K | -$180.5K | -$173.0K | -$209.4K | -$234.5K | -$155.6K | -$294.3K | -$114.6K | -$443.6K | -$195.1K | -$194.8K | -$124.9K | -$97.5K | |||||||||||||||||||
| Interest Expense | $185.0K | $192.5K | $186.8K | $183.3K | $179.3K | $175.1K | $173.4K | $172.4K | $168.7K | $166.5K | $154.3K | $156.6K | $156.1K | $187.5K | $124.8K | $125.6K | $120.0K | $125.8K | $120.9K | $240.7K | $146.6K | $199.0K | ||||||||||||||||||
| Other Nonoperating Income | $6.00 | $250.00 | $1.1K | $2.0K | $40.0K | $204.00 | $730.00 | $22.5K | -$1.1K | $28.5K | $28.5K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.11 | -$0.02 | -$0.17 | -$0.07 | -$0.10 | -$0.03 | -$0.04 | -$0.09 | -$0.06 | -$0.04 | -$0.05 | -$0.06 | -$0.04 | -$0.06 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$124.8K | -$97.5K | -$125.8K | -$120.9K | -$749.2K | $22.8K | -$543.8K | -$169.0K | $165.6K | $1.6M | -$165.3K | -$202.4K | -$315.4K | -$389.3K | $860.8K | $5.9M | -$8.1M | -$188.1K | -$183.3K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.11 | -$0.02 | -$0.17 | -$0.07 | -$0.10 | -$0.03 | -$0.04 | -$0.09 | -$0.06 | -$0.04 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$167.1K | -$307.2K | -$276.6K | -$258.7K | -$266.0K | -$211.7K | -$289.7K | -$193.7K | -$190.1K | -$277.1K | -$278.7K | -$231.3K | -$199.5K | -$202.6K | -$230.3K | |||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$112.4K | -$202.4K | -$71.3K | -$343.3K | $1.2M | -$326.9K | -$222.7K | -$116.0K | -$154.0K | -$626.6K | -$559.1K | -$575.8K | -$586.7K | -$603.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$42.1M | -$40.6M | -$40.7M | -$41.2M | -$40.0M | -$39.0M | -$40.8M | -$16.6M | -$16.6M | -$11.4M | -$14.2M | |||
| Retained Earnings Accumulated Deficit | -$59.0M | -$79.3M | -$77.8M | -$77.9M | -$78.5M | -$77.2M | -$76.6M | -$48.5M | -$48.3M | -$42.0M | ||||
| Liabilities Current | $20.9M | $41.4M | $39.5M | $38.1M | $38.0M | $36.2M | $35.8M | $26.8M | $26.2M | $23.3M | ||||
| Liabilities And Stockholders Equity | $1.8M | $2.0M | $1.5M | $1.3M | $329.8K | $312.4K | $320.6K | $887.1K | $1.2M | $4.2M | ||||
| Liabilities | $23.6M | $44.1M | $42.0M | $42.0M | $41.6M | $40.3M | $39.8M | $26.8M | $26.2M | $23.3M | ||||
| Interest Payable Current | $5.8M | $5.2M | $4.9M | $2.8M | $2.4M | $2.0M | $1.6M | $2.4M | $2.1M | $1.9M | ||||
| Convertible Debt Current | $264.3K | $264.3K | $264.3K | $264.3K | $248.9K | $200.0K | $200.0K | $3.1M | $3.2M | $3.2M | ||||
| Common Stock Value | $4.9K | $4.9K | $4.9K | $4.7K | $4.5K | $4.5K | $4.5M | $2.5M | $1.8M | $1.5M | ||||
| Assets Current | $1.5M | $1.7M | $1.1M | $942.4K | $20.0K | $336.00 | $6.2K | $276.6K | $692.6K | $2.2M | ||||
| Assets | $1.8M | $2.0M | $1.5M | $1.3M | $329.8K | $312.4K | $320.6K | $887.1K | $1.2M | $4.2M | ||||
| Additional Paid In Capital Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $32.6M | $29.5M | $29.9M | $29.1M | ||||
| Accrued Liabilities Current | $2.9M | $2.1M | $1.3M | $1.4M | $1.1M | $804.5K | $729.4K | $2.4M | $2.6M | $3.2M | ||||
| Derivative Liabilities Current | $1.0M | $938.8K | $922.7K | $894.1K | $829.1K | $294.7K | $1.4M | |||||||
| Property Plant And Equipment Net | $18.9K | $15.0K | $18.9K | $18.3K | $9.8K | $12.1K | $14.4K | $86.0K | $172.5K | $335.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $5.5K | $108.1K | $214.00 | $5.8K | $273.00 | $173.8K | $4.8K | $8.6K | ||||||
| Employee Related Liabilities Current | $5.1M | $4.8M | $4.4M | $4.1M | $3.8M | $3.7M | $4.2M | $2.6M | $1.9M | $1.5M | ||||
| Other Assets Current | $441.1K | $328.5K | $267.8K | $118.8K | $1.2K | $347.00 | $7.9K | $26.1K | $379.9K | |||||
| Accounts Payable Current | $625.8K | $2.3M | $1.9M | $1.3M | $2.1M | $2.1M | $2.2M | $4.7M | $4.1M | $3.3M | ||||
| Inventory Net | $815.6K | $816.0K | $538.0K | $325.3K | $18.8K | $98.3K | $465.1K | $542.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.1K | $5.5K | $108.1K | $214.00 | $5.8K | |||||||||
| Accounts Receivable Net Current | $21.5K | $62.9K | $212.2K | $17.0K | $162.5K | $27.6K | $629.8K | |||||||
| Notes Payable Related Parties Classified Current | $21.9K | $21.9K | $287.8K | $738.7K | $151.8K | $151.8K | $576.8K | $151.8K | $409.4K | |||||
| Long Term Notes Payable | $634.6K | $656.0K | $656.0K | $656.0K | $500.0K | $500.0K | $500.0K | |||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $4.5M | $25.3M | $25.2M | $26.2M | $26.3M | $26.2M | $26.0M | |||||||
| Convertible Debt Noncurrent | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $2.4M | $2.4M | |||||||
| Amortization Of Debt Discount Premium | $99.8K | $109.6K | $91.7K | $88.8K | $115.2K | $34.2K | ||||||||
| Repayments Of Short Term Debt | $4.2K | $51.5K | $51.0K | $21.0K | $628.6K | $324.9K | $669.3K | $1.1M | ||||||
| Repayments Of Related Party Debt | $61.3K | $47.5K | $154.8K | $396.8K | $467.4K | $17.8K | $442.7K | |||||||
| Gains Losses On Extinguishment Of Debt | $328.4K | $12.9K | $934.00 | -$500.0K | $2.2M | -$154.9K | $186.9K | |||||||
| Accounts Payable Related Parties Current | $13.7K | $13.7K | $13.7K | $13.7K | $3.0K | $8.5K | $955.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$25.5M | -$25.1M | -$24.6M | -$24.4M | -$23.6M | -$22.7M | -$22.3M | -$21.8M | -$43.0M | -$42.8M | -$42.5M | -$41.5M | -$41.2M | -$40.9M | -$41.6M | -$41.3M | -$41.0M | -$42.0M | -$41.8M | -$41.6M | -$40.8M | -$40.5M | -$40.2M | -$40.1M | -$40.0M | -$39.7M | -$14.6M | -$14.7M | -$14.1M | -$14.0M | -$14.3M | -$14.8M | -$15.6M | -$18.5M | -$18.2M | -$17.7M | -$13.4M | -$14.1M | |||||||
| Retained Earnings Accumulated Deficit | -$62.8M | -$62.4M | -$61.8M | -$61.6M | -$60.8M | -$59.9M | -$59.5M | -$80.2M | -$80.0M | -$79.8M | -$78.8M | -$78.4M | -$78.1M | -$78.8M | -$78.5M | -$78.3M | -$79.2M | -$78.8M | -$78.5M | -$78.2M | -$77.4M | -$77.1M | -$48.4M | -$48.4M | -$47.9M | -$47.7M | -$47.9M | -$48.1M | -$48.6M | -$50.3M | -$50.0M | -$49.4M | -$45.0M | -$44.7M | |||||||||||
| Liabilities Current | $24.6M | $23.9M | $23.5M | $23.1M | $23.0M | $22.2M | $21.4M | $42.4M | $41.9M | $41.7M | $40.7M | $40.4M | $40.1M | $39.1M | $38.8M | $38.5M | $39.1M | $38.5M | $38.1M | $37.1M | $36.4M | $36.2M | $24.3M | $24.2M | $23.4M | $23.2M | $23.7M | $24.6M | $25.9M | $28.6M | $27.9M | $27.2M | $26.2M | $27.2M | |||||||||||
| Liabilities And Stockholders Equity | $1.9M | $1.6M | $1.7M | $1.5M | $2.2M | $2.3M | $1.9M | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $944.4K | $602.9K | $313.2K | $318.3K | $331.3K | $324.6K | $651.5K | $635.5K | $651.4K | $628.6K | $981.6K | $1.3M | $665.7K | $1.2M | $898.0K | $906.0K | $3.5M | $4.2M | |||||||||||
| Liabilities | $27.5M | $26.8M | $26.3M | $25.9M | $25.8M | $25.0M | $24.2M | $45.1M | $44.6M | $44.4M | $43.3M | $43.0M | $42.6M | $43.1M | $42.8M | $42.5M | $43.0M | $42.2M | $41.6M | $41.3M | $40.5M | $40.3M | $24.3M | $24.2M | $23.4M | $23.2M | $23.7M | $24.6M | $25.9M | $28.6M | $27.9M | $27.2M | $26.2M | $27.2M | |||||||||||
| Interest Payable Current | $6.7M | $6.6M | $6.4M | $6.3M | $6.4M | $6.2M | $5.9M | $5.6M | $5.4M | $5.3M | $5.2M | $5.1M | $5.0M | $3.2M | $3.1M | $2.9M | $2.7M | $2.5M | $2.3M | $2.2M | $1.9M | $1.8M | $1.9M | $1.7M | $1.6M | $1.5M | $1.9M | $1.8M | $2.3M | $2.7M | $2.5M | $2.3M | $1.9M | $2.0M | |||||||||||
| Convertible Debt Current | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $264.3K | $236.9K | $225.0K | $200.0K | $200.0K | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $2.7M | $3.0M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||||||
| 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 | $4.9K | $4.5K | $4.5K | $4.5K | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $3.7M | $3.2M | $1.9M | $1.9M | $1.8M | $1.8M | $1.5M | |||||||||||
| Assets Current | $1.7M | $1.4M | $1.5M | $1.3M | $1.9M | $2.0M | $1.6M | $1.8M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $644.4K | $302.9K | $2.9K | $7.4K | $18.7K | $11.4K | $284.0K | $263.0K | $279.3K | $248.0K | $608.3K | $787.5K | $185.0K | $794.7K | $454.1K | $450.2K | $1.6M | $2.3M | |||||||||||
| Assets | $1.9M | $1.6M | $1.7M | $1.5M | $2.2M | $2.3M | $1.9M | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $944.4K | $602.9K | $313.2K | $318.3K | $331.3K | $324.6K | $651.5K | $635.5K | $651.4K | $628.6K | $981.6K | $1.3M | $665.7K | $1.2M | $898.0K | $906.0K | $3.5M | $4.2M | |||||||||||
| Additional Paid In Capital Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $32.7M | $32.7M | $32.6M | $29.2M | $29.2M | $29.2M | $29.3M | $29.3M | $29.6M | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | $29.1M | |||||||||||
| Accrued Liabilities Current | $2.6M | $2.4M | $2.6M | $2.8M | $3.1M | $3.2M | $3.0M | $2.2M | $2.2M | $2.2M | $1.9M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $883.7K | $836.4K | $716.2K | $710.4K | $1.8M | $2.0M | $2.1M | $2.1M | $1.9M | $1.7M | $2.5M | $2.4M | $2.4M | $2.6M | $4.9M | $5.4M | |||||||||||
| Derivative Liabilities Current | $2.5M | $2.5M | $2.3M | $2.5M | $2.1M | $2.5M | $1.5M | $1.3M | $1.0M | $1.0M | $1.1M | $973.9K | $972.7K | $974.9K | $1.1M | $1.0M | $1.1M | $1.2M | $969.0K | $818.5K | $465.0K | $634.3K | $170.7K | $158.4K | $251.9K | $360.3K | $458.5K | $426.9K | $461.2K | $428.3K | $2.3M | $3.3M | |||||||||||||
| Property Plant And Equipment Net | $5.1K | $5.4K | $5.9K | $6.4K | $15.2K | $16.5K | $17.7K | $20.2K | $21.5K | $14.1K | $16.0K | $17.0K | $18.0K | $17.5K | $18.3K | $19.5K | $10.3K | $10.9K | $12.6K | $13.2K | $22.0K | $25.5K | $31.8K | $39.9K | $47.9K | $59.0K | $70.9K | $104.3K | $122.6K | $145.0K | $203.4K | $240.1K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $198.9K | $18.1K | $40.5K | $6.8K | $36.5K | $44.5K | $16.7K | $29.8K | $9.4K | $9.6K | $1.7K | $7.4K | $18.6K | $11.3K | $89.6K | $82.0K | $200.00 | $200.00 | $180.00 | $281.00 | $33.2K | $46.1K | $10.7K | $7.9K | $39.5K | $25.0K | $2.2K | $1.9K | $5.8K | $10.3K | $17.0K | ||||||||||||||
| Employee Related Liabilities Current | $5.6M | $5.5M | $5.4M | $5.4M | $5.3M | $5.2M | $5.1M | $5.0M | $4.9M | $4.9M | $4.7M | $4.6M | $4.5M | $4.4M | $4.3M | $4.2M | $4.0M | $3.8M | $4.2M | $4.2M | $4.2M | $4.2M | $3.5M | $3.3M | $3.1M | $3.0M | $2.9M | $2.8M | $2.7M | $2.5M | $2.3M | $2.2M | |||||||||||||
| Other Assets Current | $536.4K | $505.4K | $491.4K | $485.6K | $449.1K | $411.7K | $431.3K | $576.4K | $403.9K | $340.3K | $267.8K | $286.2K | $223.6K | $273.9K | $309.8K | $228.6K | $56.3K | $2.5K | $1.2K | $72.4K | $68.8K | $66.1K | $52.6K | $27.7K | $281.0K | $81.1K | $26.8K | $6.5K | $49.8K | $416.9K | $380.7K | ||||||||||||||
| Accounts Payable Current | $507.5K | $766.9K | $747.1K | $762.4K | $661.6K | $657.6K | $640.7K | $2.0M | $2.1M | $2.0M | $1.8M | $1.6M | $1.4M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $4.0M | $4.1M | $4.2M | $4.2M | $4.4M | $4.6M | $4.6M | $4.7M | $4.5M | $4.6M | $3.6M | $3.1M | ||||||||||||||
| Inventory Net | $713.7K | $836.5K | $841.8K | $737.2K | $691.9K | $802.3K | $858.4K | $874.3K | $902.5K | $771.6K | $727.7K | $739.7K | $571.7K | $494.8K | $597.5K | $476.7K | $215.6K | $100.6K | $173.9K | $141.5K | $177.2K | $188.6K | $240.9K | $52.6K | $9.9K | $228.6K | $291.7K | $278.5K | $600.5K | $792.4K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.3K | $4.3K | $1.2K | $3.0K | $23.4K | $35.7K | $198.9K | $40.5K | $6.8K | $36.5K | $44.5K | $16.7K | $29.8K | $9.4K | $102.3K | $9.6K | $1.7K | $7.4K | $11.0K | $18.6K | $11.3K | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $55.2K | $16.7K | $127.6K | $25.6K | $135.1K | $112.2K | $30.2K | $157.6K | $143.8K | $41.9K | $83.3K | $153.6K | $195.7K | $164.4K | $143.4K | $8.1K | $37.5K | $52.5K | $35.9K | $6.6K | $306.5K | $407.8K | $83.3K | $499.7K | $155.8K | $57.9K | $488.6K | $994.3K | |||||||||||||||||
| Notes Payable Related Parties Classified Current | $21.9K | $21.9K | $21.9K | $18.9K | $87.9K | $200.2K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $251.8K | $251.8K | $401.8K | $151.8K | $151.8K | $151.8K | $151.8K | $401.8K | |||||||||||||||||||||
| Long Term Notes Payable | $643.0K | $640.9K | $643.0K | $643.0K | $643.0K | $630.5K | $632.5K | $636.7K | $638.8K | $640.2K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $4.8M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.5M | $25.5M | $25.4M | $25.4M | $25.3M | $25.3M | $25.2M | $26.3M | $26.2M | $26.2M | $26.5M | $26.4M | $26.3M | $26.2M | $26.1M | $26.1M | |||||||||||||||||||||||
| Convertible Debt Noncurrent | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $2.4M | $2.4M | $2.4M | |||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $25.7K | $24.2K | $23.3K | $22.2K | $22.6K | $30.4K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $12.1K | $10.0K | $50.00 | $31.0K | $29.7K | $99.0K | $384.7K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $15.8K | $35.0K | $15.0K | $146.2K | |||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $5.7K | $5.1K | $13.0K | -$500.0K | -$20.6K | $260.1K | $1.4M | -$38.4K | $108.9K | $26.4K | |||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $13.7K | $13.7K | $13.7K | $13.7K | $13.7K | $13.7K | $13.7K | $13.7K | $3.0K | $3.0K | $3.0K | $8.5K | $1.4M | $1.3M | $1.3M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $31.0K | $62.9K | -$146.7K | -$443.3K | -$337.5K | $123.2K | $203.4K | $212.4K | -$474.9K | -$397.5K | $489.1K | $684.4K |
| Operating Cash Flow * | -$46.4K | -$72.6K | $159.3K | $344.5K | $464.3K | -$123.4K | -$209.0K | -$206.9K | $467.3K | $231.6K | -$320.1K | -$688.2K |
| Increase Decrease In Accrued Liabilities | -$113.4K | $810.1K | $644.8K | -$16.2K | $640.6K | $273.5K | $75.1K | $24.5K | $957.8K | $1.1M | $2.5M | $2.5M |
| Increase Decrease In Accounts Payable | $135.0K | -$1.2M | $399.9K | $576.1K | $255.3K | $6.2K | -$102.2K | $361.0K | -$45.2K | $656.8K | $780.6K | $283.5K |
| Increase Decrease In Other Current Assets | $44.5K | $112.6K | $60.6K | $149.0K | $117.6K | $1.2K | -$347.00 | $347.00 | -$5.3K | $222.5K | -$353.8K | |
| Increase Decrease In Inventories | -$78.4K | -$402.00 | $278.1K | $212.7K | $306.4K | $18.8K | $88.9K | -$366.7K | -$77.3K | -$311.2K | ||
| Increase Decrease In Employee Related Liabilities | $314.3K | $272.4K | $465.1K | $308.1K | $375.7K | $44.0K | $36.7K | $39.9K | $445.0K | |||
| Increase Decrease In Accounts Receivable | $4.1K | -$41.3K | -$149.4K | $195.3K | $17.0K | -$140.8K | $134.9K | -$602.2K | $361.5K | |||
| Proceeds From Related Party Debt | $61.9K | $114.6K | $8.1K | $5.0K | $11.5K | $85.0K | $203.4K | $457.8K | ||||
| Increase Decrease In Interest Payable Net | $523.2K | $544.1K | $334.3K | $574.1K | $543.3K | $500.7K | ||||||
| Share Based Compensation | $185.00 | $56.00 | $41.9K | $39.1K | $132.1K | $374.8K | ||||||
| Increase Decrease In Deposits On Inventory Related Party | -$223.8K | -$193.2K | $330.6K | -$232.3K | $319.3K | |||||||
| Proceeds From Short Term Debt | $156.0K | $15.4K | $200.0K | $233.0K | $108.4K | $1.1M | $1.9M | |||||
| Increase Decrease In Deposit Other Assets | $1.8K | -$13.5K | $28.8K | -$42.3K | $53.9K | |||||||
| Net Cash Provided By Used In Investing Activities | $15.4K | -$8.4K | -$3.8K | -$18.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $469.5K | -$12.1K | -$15.8K | -$35.0K | -$15.0K | -$132.1K | $43.9K | -$115.9K | $156.9K | -$176.1K | $36.4K | ||||||
| Operating Cash Flow * | -$468.3K | $15.1K | $196.6K | $66.1K | -$61.7K | $141.7K | -$33.1K | $115.8K | -$154.0K | $27.3K | -$35.3K | ||||||
| Increase Decrease In Accrued Liabilities | -$217.0K | $65.7K | $72.3K | $351.6K | $92.4K | $449.8K | $2.3K | -$26.0K | $56.1K | $516.3K | $425.1K | ||||||
| Increase Decrease In Accounts Payable | -$10.2K | $14.9K | -$264.2K | $29.7K | $57.4K | -$3.8K | -$24.4K | $21.2K | -$51.3K | $531.0K | -$189.4K | ||||||
| Increase Decrease In Other Current Assets | $5.7K | -$9.7K | $11.8K | -$44.2K | $109.8K | $1.3K | $13.5K | $73.2K | $32.5K | $91.8K | |||||||
| Increase Decrease In Inventories | $104.6K | $42.7K | -$44.4K | $33.8K | $151.5K | $81.8K | -$11.4K | -$88.7K | -$186.6K | $267.6K | |||||||
| Increase Decrease In Employee Related Liabilities | $62.9K | $25.0K | $66.6K | $105.7K | $94.9K | $7.1K | $19.0K | $176.3K | $149.1K | ||||||||
| Increase Decrease In Accounts Receivable | $102.0K | $8.6K | -$20.9K | -$16.5K | -$8.9K | $29.3K | -$79.2K | $30.3K | $329.4K | ||||||||
| Proceeds From Related Party Debt | $499.9K | $10.7K | $44.0K | ||||||||||||||
| Increase Decrease In Interest Payable Net | $123.7K | $144.3K | $85.8K | $55.0K | $143.9K | $125.7K | |||||||||||
| Share Based Compensation | $56.00 | $5.6K | $11.0K | $1.0K | $29.9K | $16.3K | $19.2K | $19.9K | $26.0K | $5.7K | $98.8K | ||||||
| Increase Decrease In Deposits On Inventory Related Party | -$8.3K | -$274.5K | $274.3K | $13.7K | $125.0K | ||||||||||||
| Proceeds From Short Term Debt | $28.9K | $117.4K | $1.0K | $387.3K | |||||||||||||
| Increase Decrease In Deposit Other Assets | -$4.5K | $29.1K | -$42.3K | $65.3K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.53 | $4.10 | -$0.30 | $0.00 | $0.00 | -$0.27 | -$0.25 | $0.00 | $0.00 | $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 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 4.50B | 4.50B | 4.50B | 4.50B | ||
| Common Stock Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.7M | 4.7M | 4.5M | 4.50B | 2.54B | 1.82B | 1.50B | ||
| Common Stock Shares Issued | 4.9M | 4.9M | 4.7M | 4.7M | 4.5M | 4.50B | 2.54B | 1.82B | 1.50B | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 4.9M | 4.9M | 4.9M | 4.6M | 4.5M | 4.39B | 1.93B | 1.59B | 1.50B | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.9M | 4.6M | 4.5M | 4.5M | 4.49B | 1.93B | 1.59B | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 4.9M | 4.9M | 144.3M | 172.3M | 4.5M | 7.64B | 1.93B | 1.59B | 1.50B | ||
| Earnings Per Share Basic | $-0.53 | $4.10 | $-0.30 | $0.03 | $0.12 | $-0.27 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.12 | -$0.03 | -$0.18 | -$0.08 | -$0.10 | -$0.04 | -$0.05 | -$0.10 | -$0.07 | -$0.05 | -$0.07 | -$0.05 | -$0.07 | -$0.05 | -$0.05 | -$0.07 | -$0.07 | $0.00 | -$0.05 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | ||||||
| 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 | ||||||||
| Common Stock Shares Authorized | 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 | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | ||||||||
| Common Stock Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.5M | 4.5M | 4.5M | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.46B | 4.37B | 3.69B | 3.16B | 1.95B | 1.92B | 1.84B | 1.80B | 1.50B | ||||||||
| Common Stock Shares Issued | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.5M | 4.5M | 4.5M | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.46B | 4.37B | 3.69B | 3.16B | 1.95B | 1.92B | 1.84B | 1.80B | 1.50B | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.7M | 4.00B | 1.93B | 1.55B | 1.50B | 1.50B | 1.50B | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.9M | 4.9M | 4.7M | 4.5M | 4.5M | 4.5M | 4.5M | 4.50B | 4.5M | 4.5M | 4.49B | 4.49B | 4.49B | 4.50B | 4.50B | 4.47B | 4.00B | 3.39B | 2.86B | 1.93B | 1.88B | 1.83B | 1.55B | 1.50B | 1.50B | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 6.34B | 1.93B | 1.55B | 1.50B | 1.50B | 1.50B | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.09 | $-0.12 | $-0.03 | $-0.18 | $-0.08 | $-0.10 | $-0.04 | $-0.05 | $-0.10 | $-0.07 | $-0.05 | $-0.06 | $-0.07 | $-0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$1.2M | -$292.1K | -$66.0K | -$16.1K | -$22.8K | -$80.6K | -$8.5K | $741.8K | -$534.4K | |||
| Investment Owned At Cost | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||
| Labor And Related Expense | $515.8K | $511.5K | $541.1K | $496.2K | $292.4K | $125.7K | ||||||
| Depreciation | $4.3K | $4.5K | $3.9K | $3.2K | $373.00 | $2.3K | $2.3K | $1.7K | ||||
| Due To Related Parties Current | $748.6K | $520.6K | $1.2M | $705.1K | $420.0K | |||||||
| Short Term Borrowings | $169.6K | $44.5K | $1.9M | $3.8M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$38.9K | -$127.9K | $132.2K | -$448.9K | -$77.8K | -$248.5K | $25.3K | $80.0K | -$124.5K | -$1.2K | $2.1K | -$36.1K | -$62.1K | $13.1K | -$127.8K | $39.7K | -$289.1K | -$69.2K | -$7.4K | -$8.5K | $169.4K | -$463.6K | -$12.3K | $104.5K | $365.2K | $5.8K | $34.3K | -$32.9K | ||||||||||||
| Investment Owned At Cost | $248.0K | $248.0K | $248.0K | $248.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||
| Labor And Related Expense | $142.9K | $122.5K | $128.9K | $129.7K | $125.7K | $125.2K | $149.1K | $137.1K | $136.7K | $139.8K | $134.5K | $132.5K | $139.5K | $135.1K | $133.9K | $126.6K | $21.3K | $36.2K | ||||||||||||||||||||||
| Depreciation | $501.00 | $1.2K | $922.00 | $941.00 | $431.00 | $573.00 | $573.00 | $573.00 | $573.00 | $573.00 | $573.00 | $573.00 | ||||||||||||||||||||||||||||
| Due To Related Parties Current | $484.2K | $608.2K | $738.7K | $804.8K | $839.2K | $831.9K | $766.2K | $786.4K | $773.5K | $754.8K | $766.9K | $1.1M | $1.1M | $1.0M | $867.7K | $771.2K | $771.2K | $614.3K | $546.0K | |||||||||||||||||||||
| Short Term Borrowings | $124.9K | $153.0K | $164.0K | $180.0K | $179.6K | $44.5K | $44.5K | $2.2M | $2.1M | $2.0M | $2.0M | $2.8M | $2.9M | $3.1M | $3.8M | $3.9M | $3.7M | $3.8M | $3.7M | $4.4M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.