Complete Filing Data
DLT Resolution Inc. reported Operating Expenses of $129.5 thousand for FY2023.
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 DLT Resolution 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | -$332.8K | -$503.9K | -$503.9K | -$1.0M | -$212.1K | -$44.7K | -$88.0K | -$630.1K | -$186.3K | -$4.9K | -$4.7K | -$84.2K | -$2.3M | -$24.0K | -$29.2K | -$7.5K |
| Operating Expenses | $129.5K | $186.6K | $450.0K | $758.0K | $546.5K | $351.7K | $38.7K | $31.2K | $399.3K | $26.3K | $4.9K | $10.5K | $66.9K | ||||
| General And Administrative Expense | $129.5K | $186.6K | $102.6K | $227.8K | $263.3K | $205.1K | $14.4K | $8.7K | $24.0K | $4.6K | $3.1K | ||||||
| Interest Expense | $12.6K | $2.1K | $7.4K | $7.3K | -$4.8K | -$19.3K | $56.7K | $32.2K | |||||||||
| Revenues | $142.7K | $218.7K | $326.9K | $403.9K | $463.3K | $227.3K | $2.4K | $0.00 | $5.8K | ||||||||
| Cost Of Revenue | $94.3K | $141.1K | $150.8K | $171.0K | $154.9K | $108.4K | $379.00 | ||||||||||
| Operating Income Loss | -$81.1K | -$109.0K | -$123.1K | -$354.1K | -$238.1K | -$232.8K | |||||||||||
| Other Comprehensive Income Loss Before Tax | $1.4M | $850.8K | $3.3K | -$4.9K | -$4.7K | ||||||||||||
| Nonoperating Income Expense | -$156.9K | -$11.1K | -$2.4K | -$7.3K | -$801.2K | $20.6K | -$160.0K | -$6.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $738.2K | -$1.4M | $346.9K | -$1.0M | -$35.4K | -$8.00 | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations | -$238.1K | -$120.2K | -$125.4K | -$361.4K | -$1.0M | -$212.1K | -$44.7K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.0M | -$329.3K | -$67.0K | -$2.3M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$967.5K | -$2.3M | -$220.3K | -$45.9K | -$94.4K | -$649.1K | -$186.3K | ||||||||||
| Comprehensive Income Net Of Tax | $1.2M | -$252.6K | -$998.7K | -$1.0M | -$364.7K | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $1.4M | -$212.7K | -$117.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$51.0K | -$295.5K | $27.4K | -$13.2K | $718.3K | -$19.4K | -$131.4K | -$992.5K | -$135.4K | -$185.4K | -$180.3K | -$11.9K | -$76.8K | -$328.9K | $195.9K | -$14.2K | -$884.0K | -$283.0K | -$61.2K | -$28.2K | -$72.8K | -$19.9K | $20.1K | -$10.4K | -$32.8K | -$26.8K | -$159.9K | -$423.1K | -$11.9K | -$148.1K | -$167.1K | -$12.5K | -$544.00 | -$1.3K | -$526.00 | -$2.4K | -$3.0K | $5.0K | |||
| Operating Expenses | $375.3K | $223.9K | $49.8K | $14.8K | $0.00 | $74.1K | $153.2K | $108.5K | $52.0K | $97.9K | $103.1K | $599.2K | $614.8K | $749.8K | $198.3K | $118.1K | $117.6K | $267.7K | $192.0K | $88.4K | $3.7K | $15.1K | $2.5K | $2.4K | $14.4K | $8.7K | $16.1K | $355.8K | $11.9K | $4.1K | $7.1K | $12.5K | $544.00 | $1.3K | $526.00 | $2.4K | $3.0K | $794.00 | $31.9K | $39.1K | $111.9K |
| General And Administrative Expense | $358.9K | $199.2K | $4.4K | $9.1K | $0.00 | $17.9K | $99.3K | $49.3K | $13.9K | $19.3K | $22.0K | $245.0K | $172.6K | $196.2K | $72.5K | $86.2K | $59.4K | $200.2K | $129.8K | $72.0K | $578.00 | $5.4K | $468.00 | $1.2K | $2.9K | $4.2K | $13.0K | $700.00 | $4.2K | $995.00 | $1.2K | $199.00 | $1.1K | $619.00 | |||||||
| Interest Expense | $1.8K | $1.8K | $1.8K | $1.8K | $5.2K | $3.7K | $1.8K | $1.8K | $1.8K | $11.9K | $11.5K | $7.4K | $1.8K | -$1.8K | $1.8K | -$1.9K | $859.00 | -$1.9K | $5.2K | $5.3K | $3.7K | $8.0K | $18.4K | $18.1K | $11.4K | ||||||||||||||||
| Revenues | $29.3K | $35.1K | $34.1K | $25.6K | $0.00 | $61.5K | $50.4K | $56.2K | $59.6K | $69.5K | $91.4K | $599.2K | $549.5K | $428.3K | $128.5K | $113.4K | $122.0K | $207.8K | $219.0K | $148.4K | $5.8K | ||||||||||||||||||||
| Cost Of Revenue | $16.4K | $24.7K | $30.6K | $5.7K | $0.00 | $40.1K | $37.8K | $37.4K | $36.6K | $39.7K | $43.3K | $317.7K | $263.8K | $238.7K | $42.3K | $38.7K | $33.7K | $88.9K | $91.5K | $29.1K | |||||||||||||||||||||
| Operating Income Loss | -$346.1K | -$188.9K | -$15.7K | $105.00 | $0.00 | -$12.6K | -$102.8K | -$52.4K | $7.6K | -$28.4K | -$11.6K | -$33.00 | -$65.4K | -$321.5K | -$69.8K | -$43.4K | -$29.2K | -$148.9K | -$64.5K | $30.9K | |||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$37.1K | -$83.3K | -$72.4K | $326.0K | $100.5K | $482.4K | -$247.2K | -$410.0K | -$331.5K | -$314.0K | -$314.0K | $14.7K | $2.4K | $30.8K | -$167.1K | -$12.5K | -$1.3K | -$526.00 | -$3.0K | $5.0K | |||||||||||||||||||||
| Nonoperating Income Expense | $17.2K | -$106.6K | -$1.9K | -$1.8K | -$5.2K | -$3.7K | -$1.8K | -$1.9K | -$11.9K | $265.8K | $29.3K | -$134.2K | $3.4K | -$144.0K | -$160.0K | -$6.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.6K | -$94.5K | $645.9K | $306.5K | -$30.9K | -$510.2K | -$382.5K | -$595.4K | -$511.8K | $726.5K | $198.4K | -$15.2K | $30.8K | -$8.00 | -$8.00 | -$8.00 | |||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$295.5K | $27.4K | -$13.2K | -$1.8K | -$14.4K | -$108.0K | -$56.0K | $5.5K | -$30.2K | -$13.5K | -$328.9K | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $195.9K | -$14.2K | -$884.0K | -$232.5K | -$55.2K | $23.1K | -$12.0K | -$35.2K | -$29.2K | -$159.9K | -$423.1K | -$11.9K | $5.0K | -$31.9K | -$39.1K | -$111.9K | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$232.5K | -$55.2K | $10.9K | -$72.8K | -$19.9K | $20.1K | -$12.0K | -$35.2K | -$29.2K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$59.4K | -$379.6K | $1.2M | -$832.5K | -$595.4K | -$325.9K | -$29.3K | -$544.00 | -$2.4K | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $277.9K | $0.00 | $0.00 | -$22.1K | $1.3M | -$5.0K | -$23.4K | -$936.5K | -$155.2K | -$166.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$996.5K | $688.9K | -$368.3K | $736.8K | -$159.5K | -$462.3K | -$474.4K | -$104.9K | -$78.6K | -$73.7K | -$89.0K | -$179.3K | -$14.4K | $33.00 | $29.2K | ||
| Liabilities Current | $1.1M | $1.2M | $941.5K | $267.6K | $361.1K | $279.1K | $462.3K | $497.4K | $104.9K | $79.4K | $179.3K | ||||||
| Common Stock Value | $23.6K | $26.9K | $25.9K | $24.4K | $25.0K | $21.6K | $27.3K | $142.2K | $3.1K | $3.1K | $24.8K | ||||||
| Accounts Payable And Accrued Liabilities Current | $157.3K | $207.6K | $171.2K | $99.2K | $48.9K | $26.4K | $28.5K | $86.9K | $67.7K | $60.2K | |||||||
| Liabilities And Stockholders Equity | $20.7K | $1.4M | $3.5M | $589.3K | $1.3M | $124.6K | $23.0K | $0.00 | $800.00 | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $588.9K | -$182.3K | $816.4K | -$34.4K | -$37.7K | $16.00 | $24.00 | $24.00 | $24.00 | $24.00 | |||||||
| Assets | $211.4K | $20.7K | $1.4M | $3.5M | $589.3K | $1.3M | $124.6K | $23.0K | $0.00 | $800.00 | |||||||
| Retained Earnings Accumulated Deficit | -$8.7M | -$6.5M | -$5.1M | -$4.7M | -$3.6M | -$3.4M | -$3.3M | -$3.3M | -$2.6M | ||||||||
| Assets Current | $20.1K | $78.9K | $53.3K | $47.8K | $681.9K | $8.6K | $23.0K | $800.00 | |||||||||
| Treasury Stock Value | $5.3K | $5.3K | -$5.3K | -$5.3K | -$5.3K | $100.00 | $100.00 | $100.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $29.8K | $7.7K | $12.9K | ||||||||||||||
| Treasury Stock Shares | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 38.0K | 380.0K | 380.0K | |||||||||
| Liabilities | $263.1K | $1.1M | $1.2M | $2.8M | $957.6K | $562.3K | $284.1K | $462.3K | |||||||||
| Intangible Assets Net Excluding Goodwill | $213.7K | $276.7K | $376.5K | $460.5K | $115.9K | ||||||||||||
| Interest Payable Current | $47.1K | $41.6K | $34.2K | $19.5K | $10.3K | ||||||||||||
| Notes Payable Current | $30.3K | $29.6K | $31.3K | $62.7K | $0.00 | $81.5K | $81.5K | $331.5K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.8K | $4.6K | $13.1K | ||||||||||||||
| Notes Payable | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||
| Common Stock Shares Subscriptions | 0.00 | 14.0K | 14.0K | 0.00 | |||||||||||||
| Cash | $29.8K | $7.7K | $12.9K | ||||||||||||||
| Accounts Receivable Net Current | $8.2K | $49.1K | $45.6K | $34.6K | $12.2K | ||||||||||||
| Accounts Payable Related Parties Current | $15.0K | $15.0K | $15.0K | $40.0K | $55.0K | ||||||||||||
| Notes Payable Related Parties Classified Current | $81.5K | $81.5K | $81.5K | $2.6K | $385.00 | ||||||||||||
| Interest And Debt Expense | $34.5K | $0.00 | $0.00 | $6.00 | -$34.00 | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.7K | -$1.5K | $53.9K | $8.6K | -$37.00 | ||||||||||||
| Accounts Payable Current | $39.6K | $37.2K | $37.2K | $19.2K | |||||||||||||
| Goodwill | $922.3K | $165.0K | $156.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $274.3K | -$251.2K | -$51.7K | -$60.8K | $30.1K | $126.7K | -$1.1M | -$839.0K | -$867.9K | -$935.4K | $130.5K | $1.0M | $1.4M | $177.0K | $684.8K | $1.4M | $1.7M | -$16.4K | -$239.8K | -$210.5K | $672.3K | $484.0K | -$291.5K | -$376.8K | -$208.9K | -$189.0K | -$484.3K | -$522.4K | -$503.7K | -$484.3K | -$476.2K | -$116.8K | -$105.9K | -$98.2K | -$91.1K | -$76.0K | -$75.5K | -$74.2K | -$46.8K | -$143.6K | ||||||||||
| Liabilities Current | $326.6K | $345.9K | $263.2K | $361.8K | $384.1K | $379.4K | $1.2M | $1.2M | $1.3M | $1.0M | $971.0K | $940.5K | $769.2K | $656.3K | $233.5K | $207.4K | $194.0K | $341.7K | $516.5K | $321.7K | $336.8K | $263.9K | $229.0K | $484.7K | $523.5K | $508.9K | $137.0K | $126.2K | $116.8K | $105.9K | $98.2K | $91.1K | $76.0K | $75.5K | $74.2K | $73.7K | $73.8K | $98.8K | $158.6K | |||||||||||
| Common Stock Value | $38.2K | $29.9K | $26.8K | $27.3K | $27.3K | $27.3K | $27.3K | $27.3K | $26.9K | $26.9K | $26.9K | $25.9K | $25.9K | $25.9K | $25.0K | $25.0K | $25.0K | $24.9K | $23.3K | $22.6K | $212.3K | $214.7K | $214.7K | $273.3K | $142.2K | $142.2K | $141.2K | $142.0K | $3.1K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $156.3K | $154.8K | $34.8K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $293.8K | $156.6K | $83.9K | $144.2K | $139.1K | $138.5K | $222.3K | $257.7K | $266.1K | $695.7K | $666.7K | $618.0K | $568.9K | $471.7K | $76.0K | $64.6K | $50.6K | $155.4K | $313.6K | $59.0K | $106.7K | $101.9K | $79.4K | $67.7K | $98.6K | $94.1K | $80.1K | $76.1K | $68.8K | $65.8K | $62.3K | $65.6K | $60.1K | $59.6K | $58.3K | $57.8K | ||||||||||||||
| Liabilities And Stockholders Equity | $600.9K | $94.7K | $211.5K | $306.0K | $145.5K | $153.3K | $334.3K | $384.5K | $341.3K | $3.1M | $3.3M | $3.3M | $3.4M | $4.4M | $652.9K | $681.8K | $712.9K | $1.8M | $2.1M | $1.4M | $55.0K | $55.0K | $40.0K | $378.00 | $1.2K | $5.3K | $2.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.0K | $27.0K | $15.0K | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.1K | $94.2K | $10.0K | $363.1K | $400.2K | $483.4K | $626.0K | $400.5K | $300.0K | -$172.3K | $74.8K | $484.9K | $718.7K | -$19.8K | -$19.7K | -$22.1K | -$6.9K | -$237.2K | -$129.0K | -$39.1K | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | |||||||||||||||
| Assets | $306.0K | $145.5K | $153.3K | $334.3K | $384.5K | $341.3K | $3.1M | $3.3M | $3.3M | $3.4M | $4.4M | $652.9K | $681.8K | $712.9K | $1.8M | $2.1M | $1.4M | $55.0K | $55.0K | $40.0K | $378.00 | $1.2K | $5.3K | $2.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.0K | $27.0K | $15.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$7.9M | -$7.9M | -$7.5M | -$7.7M | -$7.7M | -$7.8M | -$8.5M | -$8.3M | -$8.1M | -$5.7M | -$5.5M | -$5.3M | -$5.0M | -$5.0M | -$4.3M | -$4.5M | -$4.5M | -$3.7M | -$3.4M | -$3.4M | -$3.4M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.2M | -$2.6M | -$2.4M | -$2.4M | -$2.4M | |||||||||||||||||||
| Assets Current | $600.9K | $94.7K | $211.5K | $212.6K | $34.2K | $28.9K | $65.2K | $80.9K | $18.7K | $266.6K | $313.1K | $361.2K | $385.0K | $171.4K | $96.4K | $93.5K | $109.7K | $118.1K | $324.7K | $279.9K | $378.00 | $1.2K | $5.3K | $2.6K | $17.0K | $17.0K | $15.0K | |||||||||||||||||||||||
| Treasury Stock Value | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | -$5.3K | $5.3K | -$5.3K | -$5.3K | -$5.3K | $5.3K | $5.3K | $5.3K | $95.2K | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $52.2K | $727.00 | $194.00 | $13.9K | $3.6K | $11.9K | $9.4K | $48.7K | $4.2K | $10.7K | $15.9K | $16.9K | $11.5K | $37.9K | $0.00 | $13.1K | $27.3K | $43.4K | $54.3K | $29.5K | $62.7K | $46.0K | $8.6K | |||||||||||||||||||||||||||
| Treasury Stock Shares | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 89.1M | 380.0K | 380.0K | 380.0K | 380.0K | 380.0K | 380.0K | 380.0K | 380.0K | 19.0M | 19.0M | 19.0M | ||||||||||||||||||||||||||||
| Liabilities | $366.8K | $389.1K | $384.4K | $1.2M | $1.3M | $1.3M | $2.1M | $1.8M | $2.8M | $2.7M | $2.7M | $669.3K | $921.6K | $923.4K | $1.2M | $1.6M | $1.2M | $431.8K | $487.0K | $476.2K | $104.9K | |||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $93.3K | $111.3K | $124.4K | $139.8K | $152.9K | $179.6K | $201.5K | $1.8M | $1.9M | $1.9M | $2.0M | $4.1M | $395.0K | $424.9K | $443.1K | $1.1M | $1.1M | $615.4K | ||||||||||||||||||||||||||||||||
| Interest Payable Current | $61.7K | $59.9K | $58.0K | $56.2K | $54.4K | $52.6K | $47.1K | $45.2K | $43.4K | $39.7K | $36.0K | $32.3K | $30.5K | $28.7K | $26.9K | $25.0K | $23.2K | $21.4K | ||||||||||||||||||||||||||||||||
| Notes Payable Current | $29.6K | $30.2K | $29.6K | $29.1K | $31.1K | $32.0K | $110.5K | $112.9K | $110.9K | $5.0K | $85.0K | $331.5K | $350.0K | $350.0K | $350.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $562.1K | $52.2K | $727.00 | $194.00 | $12.1K | $1.8K | $173.00 | $9.4K | $48.7K | $4.2K | $3.1K | $8.5K | $14.0K | |||||||||||||||||||||||||||||||||||||
| Notes Payable | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $90.1K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Subscriptions | 857.8K | 234.2K | 325.1K | 206.4K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | 14.0K | ||||||||||||||||||||||||||||||||||||
| Cash | $52.2K | $727.00 | $194.00 | $13.9K | $3.6K | $11.9K | $9.4K | $48.7K | $4.2K | $10.7K | $15.9K | $16.9K | $11.5K | $37.9K | $0.00 | $13.1K | $27.3K | $43.4K | $54.3K | $29.5K | $62.7K | $46.0K | $8.6K | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $31.00 | $3.1K | $5.4K | $20.0K | $20.3K | $25.3K | $55.8K | $14.5K | $242.2K | $297.0K | $171.4K | $69.1K | $50.1K | $55.4K | $209.4K | $233.9K | ||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $27.9K | $40.0K | $40.0K | $15.9K | $15.9K | $15.9K | |||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $81.5K | $2.6K | ||||||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $256.00 | $0.00 | $35.0K | $0.00 | $6.00 | -$12.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.6K | -$12.0K | $33.4K | $36.4K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $37.2K | $37.2K | $37.2K | $37.2K | $50.1K | $48.0K | $36.5K | $35.9K | $25.4K | $15.9K | $15.9K | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $961.9K | $982.7K | $955.5K | $955.9K | $915.0K | $0.00 | $161.5K | $163.4K | $160.1K | $632.7K | $621.1K | $514.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $100.6K | $184.6K | $0.00 | $80.1K | $41.8K | $234.8K | $7.9K | $6.6K | $56.6K | $18.0K | $3.3K | $11.6K | $4.3K | $8.1K |
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.8K | ||||||||
| Operating Cash Flow * | -$100.1K | -$49.6K | $27.1K | $3.2K | -$43.3K | -$160.1K | $672.00 | -$26.9K | -$36.2K | -$18.0K | -$3.3K | -$11.6K | -$4.3K | -$8.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$35.4K | $31.2K | $25.9K | $138.2K | $48.4K | $14.6K | $19.6K | $23.4K | $19.2K | $7.5K | $2.4K | -$6.9K | $57.3K | $2.8K |
| Increase Decrease In Accounts Receivable | -$10.7K | -$39.4K | -$69.5K | $142.4K | -$18.7K | $2.6K | ||||||||
| Increase Decrease In Interest Payable Net | $9.1K | $5.5K | $7.4K | $7.3K | $7.3K | |||||||||
| Proceeds From Issuance Of Common Stock | $179.8K | $184.6K | $0.00 | $14.0K | $0.00 | $45.0K | ||||||||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | -$20.3K | $16.8K | $7.00 | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $8.6K | -$20.3K | $20.3K | -$1.00 | ||||||||||
| Proceeds From Related Party Debt | $7.9K | $18.0K | $3.3K | $17.4K | ||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $25.0K | $25.0K | $236.0K | ||||||||||
| Effect Of Exchange Rate On Cash | $191.00 | $1.8K | -$19.0K | $13.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $69.7K | -$6.5K | $0.00 | $11.8K | $13.7K | $146.5K | $95.0K | -$8.2K | $10.8K | $6.2K | $0.00 | -$3.8K | $3.4K | |
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | $0.00 | -$1.9K | $0.00 | $0.00 | |||||||
| Operating Cash Flow * | -$16.7K | -$11.9K | -$24.1K | -$2.5K | -$23.8K | -$113.0K | -$58.5K | -$8.8K | -$10.8K | -$6.2K | $0.00 | $3.8K | -$3.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $44.6K | -$168.3K | $7.4K | $14.9K | $20.7K | $1.3K | -$15.5K | $5.7K | $7.2K | $1.1K | $5.5K | $526.00 | -$1.2K | $30.3K |
| Increase Decrease In Accounts Receivable | -$225.5K | -$8.2K | $9.7K | $27.7K | $14.0K | -$40.5K | -$88.1K | |||||||
| Increase Decrease In Interest Payable Net | $1.8K | $3.7K | $1.8K | $1.8K | $1.8K | $1.8K | ||||||||
| Proceeds From Issuance Of Common Stock | $69.7K | $0.00 | $0.00 | $25.0K | ||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | $0.00 | $11.8K | -$11.3K | $347.00 | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $36.4K | -$17.0K | $0.00 | |||||||||||
| Proceeds From Related Party Debt | $21.8K | $10.8K | $6.2K | $0.00 | ||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $25.0K | $0.00 | $77.5K | ||||||||||
| Effect Of Exchange Rate On Cash | -$359.00 | -$1.2K | $8.0K | $915.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.00 | -$0.02 | -$0.05 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.06 | $0.00 | $0.00 | $0.00 | -$0.46 | |
| Weighted Average Number Of Shares Outstanding Basic | 23.7M | 27.2M | 26.5M | 25.8M | 20.9M | 19.3M | 18.6M | 187.1M | 87.8M | 2.9M | 3.1M | 156.1M | 52.5M | 4.9M |
| Common Stock Shares Outstanding | 23.6M | 23.1M | 22.1M | 21.2M | 21.2M | 17.8M | 27.3M | 141.8M | 2.8M | 3.1M | 24.8M | |||
| Common Stock Shares Authorized | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | |||
| Common Stock Shares Issued | 26.9M | 25.9M | 25.0M | 25.0M | 21.6M | 27.3M | 142.2M | 3.1M | 3.1M | 154.8M | ||||
| 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 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.7M | 27.2M | 26.5M | 20.9M | 19.3M | 18.6M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | |||||||||
| Earnings Per Share Basic | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.8M | 20.9M | 18.6M | 15.8M | ||||||||||
| Preferred Stock Shares Outstanding | 120.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | -$0.05 | -$0.01 | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.05 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.3M | 29.8M | 23.6M | 23.5M | 27.3M | 26.4M | 26.4M | 25.9M | 25.9M | 25.9M | 25.4M | 21.2M | 19.3M | 19.3M | 19.1M | 18.8M | 19.3M | 153.9M | 214.3M | 233.9M | 190.3M | 141.8M | 141.8M | 141.7M | 62.5M | 3.1M | 2.7M | 3.1M | 3.1M | 156.3M | 156.3M | 156.3M | 156.3M | 155.5M | 33.9M | 30.8M | 1.5M | ||||||||||
| Common Stock Shares Outstanding | 38.2M | 26.8M | 26.8M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.1M | 23.1M | 23.1M | 29.7M | 22.7M | 22.7M | 21.2M | 21.2M | 21.2M | 19.5M | 19.5M | 18.8M | 123.2M | 214.3M | 214.3M | 273.0M | 141.8M | 141.8M | 140.9M | 141.6M | 2.8M | 137.3M | 137.3M | 156.3M | 156.3M | 156.3M | 156.3M | 156.3M | 156.3M | 154.8M | 24.8M | ||||||||
| Common Stock Shares Authorized | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | ||||||||
| Common Stock Shares Issued | 38.2M | 29.9M | 26.8M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 26.9M | 26.9M | 26.9M | 25.9M | 25.9M | 25.9M | 25.0M | 25.0M | 25.0M | 24.9M | 23.3M | 22.6M | 212.3M | 214.7M | 214.7M | 273.3M | 142.2M | 142.2M | 141.2M | 142.0M | 3.1M | 156.3M | 156.3M | 156.3M | 156.3M | 156.3M | 156.3M | 156.3M | 156.3M | 154.8M | 34.8M | |||||||
| 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 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.3M | 29.8M | 27.3M | 23.6M | 23.5M | 27.3M | 27.1M | 26.4M | 25.9M | 21.2M | 19.3M | 19.3M | 19.1M | 19.3M | 19.3M | 2.1M | 23.4M | 141.8M | |||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.01 | $0.00 | $-0.05 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.4M | 25.9M | 25.9M | 25.9M | 25.4M | 21.2M | 19.3M | 19.1M | 1.5M | 156.3M | 156.3M | 156.3M | 155.5M | ||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 81.2K | 81.2K | 81.2K | 81.2K | 81.2K | 120.0K | 120.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $93.5K | $135.4K | $91.2K | $180.5K | $146.6K | $24.4K | $22.5K | $375.3K | $26.3K | $4.9K | $5.9K | $58.4K | ||
| Additional Paid In Capital | $6.9M | $6.8M | $4.9M | $4.2M | $4.2M | $3.1M | $2.9M | $2.6M | $2.4M | $2.3M | $2.2M | |||
| Depreciation And Amortization | $64.2K | $61.3K | $370.6K | $102.8K | $88.1K | $3.1K | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $13.8K | $56.00 | -$408.2K | $490.8K | $3.3K | $435.00 | -$411.00 | |||||||
| Other Expenses | $8.0K | $56.7K | $230.8K | $160.0K | -$34.00 | -$2.1M | ||||||||
| Due To Related Parties Current | $60.0K | $20.9K | $20.9K | $17.7K | $44.7K | $39.6K | ||||||||
| Other Income | $31.8K | $26.3K | $937.00 | $100.00 | ||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Foreign Currency Translation Adjustment | $738.2K | -$378.7K | $490.8K | $3.3K | -$35.4K | -$8.00 | ||||||||
| Bank Overdrafts | $16.8K | $7.00 | $7.00 | |||||||||||
| Foreign Currency Transaction Loss Before Tax | $5.4K | -$4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $81.0K | $5.1K | $11.5K | $11.2K | $29.1K | $40.4K | $55.4K | $31.9K | $32.6K | $67.5K | $62.2K | $16.4K | $3.1K | $9.7K | $2.0K | $1.2K | $11.5K | $4.4K | $3.1K | $355.1K | $7.7K | $4.1K | $7.1K | $12.5K | $544.00 | $1.3K | $526.00 | $1.4K | $1.9K | $595.00 | $31.9K | $32.6K | $6.3K | ||||||||||||
| Additional Paid In Capital | $7.3M | $7.2M | $7.1M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | $6.8M | $4.9M | $4.9M | $6.6M | $4.2M | $4.2M | $4.2M | $4.3M | $3.7M | $3.4M | $2.9M | $2.9M | $2.9M | $2.6M | $2.6M | $2.6M | $2.5M | $2.3M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | ||||||
| Depreciation And Amortization | $14.8K | $16.2K | $15.5K | $16.1K | $16.0K | $16.7K | $7.1K | $27.5K | $26.5K | $1.3K | $151.8K | $115.3K | $25.8K | $25.7K | $29.3K | ||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $15.9K | -$109.6K | -$37.1K | -$121.00 | $0.00 | $326.0K | $100.5K | $482.4K | -$247.2K | -$100.0K | -$31.5K | -$84.0K | -$84.0K | -$215.4K | $2.4K | $30.8K | |||||||||||||||||||||||||||||
| Other Expenses | $3.4K | $7.1K | $69.1K | -$4.8K | -$22.6K | $8.0K | $18.4K | $18.1K | $143.8K | $67.2K | $144.0K | $160.0K | -$12.00 | ||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $20.9K | $20.9K | $20.9K | $35.9K | $20.9K | $22.4K | $15.8K | $18.3K | $22.9K | $27.0K | $61.6K | $49.5K | $48.1K | $42.7K | |||||||||||||||||||||||||||||||
| Other Income | $0.00 | $5.4K | $0.00 | $0.00 | $0.00 | $26.3K | $100.00 | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Translation Adjustment | -$72.4K | -$482.4K | -$31.5K | -$215.4K | -$15.2K | $30.8K | |||||||||||||||||||||||||||||||||||||||
| Bank Overdrafts | $40.1K | $24.7K | $28.3K | $30.6K | $32.1K | $25.1K | $6.4K | $103.00 | $3.0K | $347.00 | $7.00 | $7.00 | $7.00 | $7.00 | |||||||||||||||||||||||||||||||
| Foreign Currency Transaction Loss Before Tax | $2.00 | $226.00 | $10.00 | $45.00 | $3.00 | $3.00 | $0.00 | $4.00 | -$17.00 | $5.4K |
Most recent annual filing with the SEC: March 26, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.