Complete Filing Data
FOCUS UNIVERSAL INC. reported Stockholders Equity of $2.57 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 FOCUS UNIVERSAL 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 Loss | -$4.8M | -$3.2M | -$4.7M | -$4.9M | -$3.2M | -$2.5M | -$3.2M | -$2.0M | -$626.4K | -$467.4K | -$84.3K | -$20.5K |
| Revenues | $255.0K | $398.1K | $440.5K | $353.6K | $1.4M | $1.7M | $1.5M | $308.1K | $898.1K | $1.1M | $20.2K | $15.9K |
| Operating Income Loss | -$4.9M | -$6.2M | -$5.0M | -$5.2M | -$3.0M | -$2.7M | -$3.3M | -$1.6M | -$520.5K | -$467.0K | -$84.3K | -$20.5K |
| Operating Expenses | $4.9M | $6.2M | $5.0M | $5.2M | $3.3M | $4.4M | $3.4M | $1.8M | $692.4K | $722.4K | $93.8K | $31.4K |
| Gross Profit | -$35.3K | $10.2K | $59.7K | $22.7K | $297.2K | $283.8K | $118.2K | $170.2K | $171.8K | $255.4K | $9.5K | $10.9K |
| Cost Of Revenue | $290.3K | $387.9K | $380.9K | $330.9K | $1.1M | $1.4M | $1.3M | $137.9K | $726.3K | $866.6K | $10.7K | $5.0K |
| General And Administrative Expense | $2.1M | $2.1M | $1.7M | $2.1M | $1.4M | $1.3M | $1.1M | $451.6K | $256.2K | $256.2K | ||
| Research And Development Expense | $920.0K | $1.4M | $1.3M | $1.1M | $220.5K | $256.6K | $255.2K | $221.5K | $208.2K | $201.9K | ||
| Interest Income Expense Net | $70.0K | $40.9K | $38.3K | $3.9K | -$37.6K | -$4.1K | $2.3K | -$440.9K | -$105.8K | $91.00 | ||
| Other Nonoperating Income Expense | $37.2K | $60.4K | $74.6K | $13.6K | $196.5K | $171.0K | $154.4K | $0.00 | -$105.8K | $91.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.9M | -$3.2M | -$2.5M | -$3.2M | -$2.0M | -$626.4K | -$466.9K | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $694.00 | $495.00 | $0.00 | $0.00 | |||
| Nonoperating Income Expense | $105.5K | $3.3M | $241.6K | $278.7K | -$204.4K | $166.8K | $154.9K | -$440.9K | -$105.8K | |||
| Income Taxes Paid Net | $3.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $694.00 | $495.00 | ||
| Comprehensive Income Net Of Tax | -$5.2M | -$3.2M | -$4.7M | -$4.9M | -$3.2M | -$2.5M | ||||||
| Interest Expense Related Party | $0.00 | $81.00 | $1.8K | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$7.07 | -$4.35 | -$0.78 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$7.07 | -$4.35 | -$0.78 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.2M | -$1.5M | -$1.3M | $1.4M | -$1.4M | -$1.3M | -$968.0K | -$1.0M | -$1.1M | -$942.0K | -$1.1M | -$1.9M | -$1.3M | -$480.1K | -$682.5K | -$438.4K | -$627.7K | -$922.3K | -$950.1K | -$419.8K | -$535.2K | -$342.5K | -$1.1M | -$104.6K | -$105.0K | -$108.7K | -$100.0K | -$93.6K | -$115.8K | -$39.5K | -$26.2K | -$35.6K | -$11.7K | -$15.5K | -$21.5K | -$4.0K | -$1.6K | $0.00 | -$2.3K |
| Revenues | $28.7K | $35.3K | $190.3K | $74.2K | $11.2K | $179.5K | $71.9K | $215.4K | $236.1K | $60.7K | $64.6K | $157.2K | $634.8K | $261.7K | $363.5K | $544.0K | $434.5K | $310.6K | $439.3K | $518.5K | $153.9K | $139.1K | $39.8K | $265.7K | $628.6K | $82.2K | $257.3K | $86.6K | $84.4K | $9.6K | $2.0K | $0.00 | $0.00 | $13.5K | $6.7K | $4.4K | $7.5K | $0.00 | $0.00 |
| Operating Income Loss | -$1.2M | -$1.5M | -$1.3M | -$1.7M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.2M | -$974.0K | -$1.2M | -$1.9M | -$757.6K | -$663.5K | -$719.2K | -$475.7K | -$659.9K | -$970.3K | -$959.5K | -$422.2K | -$535.9K | -$343.8K | -$706.4K | -$101.5K | -$104.2K | -$113.5K | -$105.1K | -$95.6K | -$114.4K | -$36.8K | -$34.7K | -$35.6K | -$11.7K | -$15.5K | -$21.5K | -$4.0K | -$1.6K | $0.00 | -$2.3K |
| Operating Expenses | $1.2M | $1.5M | $1.3M | $1.8M | $1.2M | $1.3M | $1.1M | $1.1M | $1.3M | $992.2K | $1.2M | $1.9M | $871.0K | $925.2K | $1.1M | $635.3K | $781.3K | $942.8K | $839.3K | $563.9K | $558.1K | $401.6K | $736.4K | $175.6K | $187.9K | $175.4K | $171.5K | $170.6K | $193.0K | $44.4K | $34.7K | $35.6K | $11.7K | $25.0K | $23.2K | $8.4K | $4.1K | $0.00 | $2.3K |
| Gross Profit | -$1.6K | -$12.4K | $30.5K | $31.7K | $15.3K | $90.3K | $27.5K | $66.1K | $55.4K | $18.2K | $6.9K | $13.6K | $113.4K | $53.1K | $71.2K | $159.6K | $121.4K | -$27.5K | -$120.2K | $141.8K | $22.2K | $57.8K | $30.0K | $74.1K | $83.7K | $61.9K | $66.4K | $74.9K | $78.7K | $7.6K | -$17.00 | $0.00 | $0.00 | $9.5K | $1.7K | $4.4K | $2.5K | $0.00 | $0.00 |
| Cost Of Revenue | $30.3K | $159.7K | $42.5K | $31.8K | $89.2K | $44.4K | $149.3K | $180.7K | $42.4K | $57.8K | $143.5K | $521.3K | $208.6K | $292.3K | $384.4K | $313.2K | $338.1K | $559.5K | $376.7K | $131.7K | $81.3K | $9.8K | $191.6K | $544.9K | $20.3K | $190.9K | $11.7K | $5.7K | $2.0K | $2.0K | $0.00 | $0.00 | $4.0K | $5.0K | $0.00 | $5.0K | $0.00 | $0.00 | |
| General And Administrative Expense | $441.4K | $501.1K | $282.5K | $585.5K | $505.6K | $512.2K | $387.8K | $361.6K | $443.1K | $365.7K | $590.6K | $650.9K | $422.3K | $448.2K | $416.9K | $294.8K | $289.5K | $389.8K | $322.8K | $242.5K | $110.7K | $155.7K | $135.9K | $58.5K | $60.7K | $62.9K | $62.3K | $71.0K | $78.5K | $16.1K | $21.6K | $7.8K | $7.7K | $10.0K | $2.4K | ||||
| Research And Development Expense | $288.1K | $467.3K | $372.3K | $308.5K | $296.2K | $343.3K | $305.9K | $343.0K | $276.5K | $133.1K | $167.4K | $561.7K | $55.5K | $47.2K | $63.2K | $62.0K | $61.8K | $70.4K | $66.3K | $64.7K | $62.0K | $58.9K | $56.8K | $54.7K | $55.5K | $54.5K | $53.3K | $46.5K | $36.5K | $0.00 | $0.00 | $0.00 | |||||||
| Interest Income Expense Net | $5.7K | $12.1K | $21.9K | $14.0K | -$9.9K | -$2.4K | -$3.0K | $16.1K | $14.4K | $2.6K | $256.00 | -$6.00 | -$14.1K | -$15.2K | -$7.5K | -$1.9K | -$1.2K | $1.3K | -$248.00 | $343.00 | $725.00 | $1.3K | -$388.9K | -$39.9K | $20.00 | $34.00 | $65.00 | $79.00 | -$396.00 | -$1.9K | $0.00 | ||||||||
| Other Nonoperating Income Expense | $4.1K | $7.2K | $1.3K | $6.5K | $45.1K | -$1.2K | $29.1K | $1.2K | $54.7K | -$20.5K | $179.2K | $8.6K | $60.8K | $198.6K | $44.2K | $39.2K | $33.5K | $46.8K | $9.6K | $2.0K | $0.00 | $1.3K | -$388.9K | -$39.1K | $20.00 | $4.8K | $5.9K | $2.1K | -$646.00 | -$1.9K | $8.5K | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$968.0K | -$1.0M | -$1.1M | -$942.0K | -$1.1M | -$1.9M | -$1.3M | -$480.1K | -$682.5K | -$438.4K | -$627.7K | -$922.3K | -$950.1K | -$419.8K | -$535.2K | -$342.5K | -$1.9M | -$140.6K | -$104.2K | -$108.7K | -$99.2K | -$93.6K | -$115.0K | -$38.7K | -$26.2K | -$35.6K | -$15.5K | -$21.5K | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | $0.00 | $800.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Nonoperating Income Expense | $14.0K | $37.1K | $20.1K | $3.2M | $13.0K | $3.1K | $62.1K | $53.3K | $126.7K | $31.9K | $144.1K | $54.9K | -$580.2K | $183.4K | $36.7K | $37.3K | $32.2K | $48.0K | $9.4K | $2.3K | $725.00 | $1.3K | -$388.9K | ||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$1.5M | -$1.3M | $1.4M | -$1.4M | -$1.3M | -$968.3K | -$1.0M | -$1.1M | -$937.4K | -$1.1M | -$1.9M | -$1.3M | -$480.1K | -$682.5K | ||||||||||||||||||||||||
| Interest Expense Related Party | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | $0.02 | -$0.19 | -$0.02 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$0.20 | -$0.17 | $0.22 | -$0.19 | -$0.19 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.6M | $3.2M | $3.5M | $7.8M | $13.1M | $4.8M | $6.7M | $9.1M | -$72.6K | $53.8K | $531.0K | -$15.9K | -$2.3K | $0.00 |
| Cash | $78.0K | $136.00 | $0.00 | $0.00 | ||||||||||
| Liabilities Current | $366.5K | $877.0K | $1.7M | $1.4M | $571.4K | $527.6K | $433.0K | $212.0K | $481.8K | $431.4K | $499.7K | $23.6K | $2.3K | |
| Liabilities And Stockholders Equity | $8.9M | $4.1M | $5.3M | $9.3M | $14.0M | $5.6M | $7.2M | $9.3M | $490.5K | $485.7K | $1.0M | $7.7K | $0.00 | |
| Liabilities | $366.5K | $885.1K | $1.8M | $1.6M | $899.8K | $788.7K | $540.0K | $212.0K | $563.1K | $431.9K | $500.6K | $23.6K | $2.3K | |
| Common Stock Value | $915.00 | $715.00 | $6.5K | $65.3K | $43.3K | $41.0K | $41.0K | $40.9K | $34.6K | $34.6K | $34.6K | $4.0K | $0.00 | |
| Assets Current | $8.6M | $3.8M | $1.0M | $4.8M | $9.2M | $1.0M | $2.4M | $4.7M | $477.0K | $452.4K | $1.0M | $7.7K | $0.00 | |
| Assets | $8.9M | $4.1M | $5.3M | $9.3M | $14.0M | $5.6M | $7.2M | $9.3M | $490.5K | $485.7K | $1.0M | $7.7K | $0.00 | |
| Accounts Payable And Accrued Liabilities Current | $358.0K | $702.1K | $435.0K | $267.7K | $293.4K | $198.9K | $192.5K | $163.7K | $449.3K | $368.5K | $275.9K | $17.2K | $2.0K | |
| Retained Earnings Accumulated Deficit | -$31.0M | -$25.8M | -$22.6M | -$17.9M | -$12.9M | -$9.7M | -$7.2M | -$4.0M | -$2.0M | -$1.4M | -$216.8K | -$22.9K | ||
| Property Plant And Equipment Net | $66.7K | $60.5K | $4.1M | $4.2M | $4.4M | $4.5M | $4.7M | $4.6M | $6.3K | $8.5K | $1.4K | |||
| Accounts Receivable Net Current | $7.1K | $5.6K | $13.5K | $78.3K | $177.3K | $190.6K | $137.3K | $10.9K | $26.3K | $25.6K | $106.9K | |||
| Inventory Net | $99.8K | $126.1K | $282.1K | $103.8K | $22.9K | $42.5K | $62.9K | $69.8K | $47.4K | $68.5K | $51.6K | |||
| Deposits Assets Noncurrent | $0.00 | $65.2K | $24.1K | $33.3K | $33.9K | $6.6K | $6.6K | $7.9K | $7.2K | $24.7K | ||||
| Cash And Cash Equivalents At Carrying Value | $78.0K | $136.00 | $0.00 | $0.00 | ||||||||||
| Other Liabilities Current | $0.00 | $68.2K | $25.9K | $6.5K | $23.9K | $6.3K | $16.8K | $7.2K | ||||||
| Operating Lease Right Of Use Asset | $12.5K | $108.3K | $201.0K | $253.3K | $420.1K | $86.6K | $128.4K | $0.00 | ||||||
| Operating Lease Liability Noncurrent | $0.00 | $8.1K | $118.5K | $166.0K | $302.4K | $41.3K | $94.7K | $0.00 | ||||||
| Operating Lease Liability Current | $8.5K | $106.7K | $90.2K | $113.1K | $121.6K | $53.4K | $44.3K | $0.00 | ||||||
| Inventory LIFO Reserve Period Charge | $0.00 | -$27.2K | -$1.6K | -$852.00 | $6.4K | $26.4K | -$9.3K | $26.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.9M | $3.6M | $428.3K | $4.3M | $8.7M | $583.3K | ||||||||
| Liabilities Noncurrent | $130.9K | $178.3K | $328.3K | $261.2K | $107.0K | $0.00 | ||||||||
| Deposits Assets Current | $69.4K | $0.00 | $0.00 | $6.0K | $100.0K | $0.00 | $24.7K | $24.7K | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $54.3K | -$491.9K | $70.6K | $7.4K | ||||||||||
| Other Liabilities Noncurrent | $0.00 | $12.3K | $12.3K | $0.00 | $17.1K | $12.3K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $174.8K | $845.6K | $1.9M | $5.4M | $1.2M | $2.4M | $4.9M | $5.6M | $6.9M | $8.6M | $11.3M | $12.1M | $13.7M | $3.9M | $4.2M | $5.3M | $5.7M | $6.0M | $7.7M | $8.4M | $8.9M | $9.2M | $3.4M | $235.8K | $296.4K | -$18.6K | $221.7K | $321.6K | $415.2K | -$94.5K | -$55.0K | $6.8K | -$23.7K | -$8.1K | |||||||
| Cash | $3.4M | $4.5M | $4.6M | $3.7M | $394.4K | $577.6K | $650.9K | $216.8K | $340.1K | $423.5K | $483.6K | $601.6K | $832.0K | $149.0K | $991.5K | $185.00 | $6.0K | $7.4K | |||||||||||||||||||||||
| Liabilities Current | $705.6K | $829.2K | $769.3K | $763.9K | $3.7M | $2.5M | $1.4M | $432.1K | $402.4K | $2.3M | $314.3K | $624.9K | $629.5K | $572.0K | $762.5K | $369.8K | $365.3K | $472.0K | $349.1K | $468.8K | $229.9K | $380.7K | $508.3K | $483.4K | $477.7K | $316.8K | $314.8K | $293.9K | $297.2K | $1.1M | $141.8K | $225.00 | $33.2K | $17.5K | |||||||
| Liabilities And Stockholders Equity | $880.4K | $1.7M | $2.7M | $6.2M | $4.9M | $5.0M | $6.4M | $6.2M | $7.5M | $11.1M | $11.9M | $13.0M | $14.4M | $6.2M | $6.9M | $6.0M | $6.4M | $6.6M | $8.3M | $9.1M | $9.4M | $3.8M | $784.0K | $779.8K | $459.2K | $539.3K | $637.6K | $710.3K | $203.3K | $1.0M | $113.0K | $7.0K | $9.5K | $9.3K | |||||||
| Liabilities | $705.6K | $829.2K | $769.3K | $784.8K | $3.7M | $2.6M | $1.5M | $576.0K | $562.0K | $2.5M | $560.3K | $812.3K | $718.2K | $2.3M | $2.6M | $693.6K | $748.5K | $566.7K | $466.0K | $599.7K | $229.9K | $380.7K | $548.2K | $483.4K | $477.8K | $317.6K | $316.0K | $295.1K | $297.8K | $1.1M | $141.8K | $225.00 | $33.2K | $17.5K | |||||||
| Common Stock Value | $7.4K | $7.2K | $7.5K | $72.9K | $64.9K | $64.8K | $64.8K | $64.8K | $64.8K | $43.5K | $43.4K | $43.3K | $43.3K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.9K | $40.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |||||||
| Assets Current | $771.1K | $1.5M | $2.5M | $6.0M | $654.3K | $715.9K | $2.0M | $1.8M | $3.0M | $6.6M | $7.3M | $8.3M | $10.0M | $1.7M | $2.3M | $1.4M | $1.7M | $1.9M | $3.1M | $3.8M | $4.9M | $3.8M | $769.7K | $765.0K | $426.4K | $510.5K | $608.6K | $683.3K | $177.1K | $996.1K | $89.9K | $7.0K | $9.5K | $9.3K | |||||||
| Assets | $880.4K | $1.7M | $2.7M | $6.2M | $4.9M | $5.0M | $6.4M | $6.2M | $7.5M | $11.1M | $11.9M | $13.0M | $14.4M | $6.2M | $6.9M | $6.0M | $6.4M | $6.6M | $8.3M | $9.1M | $9.4M | $3.8M | $784.0K | $779.8K | $459.2K | $539.3K | $637.6K | $710.3K | $203.3K | $1.0M | $113.0K | $7.0K | $9.5K | $9.3K | |||||||
| Accounts Payable And Accrued Liabilities Current | $685.1K | $793.4K | $706.7K | $550.0K | $1.1M | $748.0K | $285.2K | $305.3K | $214.7K | $168.6K | $187.3K | $331.0K | $371.3K | $231.3K | $341.3K | $156.7K | $170.7K | $314.7K | $214.6K | $252.6K | $211.9K | $270.7K | $390.6K | $378.5K | $324.7K | $311.6K | $267.2K | $227.6K | $2.6K | $11.4K | $8.9K | $225.00 | $20.8K | $8.1K | |||||||
| Retained Earnings Accumulated Deficit | -$29.7M | -$28.5M | -$27.0M | -$23.8M | -$25.3M | -$23.9M | -$21.0M | -$20.0M | -$19.0M | -$16.8M | -$15.9M | -$14.8M | -$12.2M | -$10.9M | -$10.4M | -$9.2M | -$8.7M | -$8.1M | -$6.7M | -$4.9M | -$3.6M | -$3.3M | -$1.7M | -$1.5M | -$1.4M | -$526.1K | -$426.2K | -$332.6K | -$172.9K | -$133.4K | -$107.2K | ||||||||||
| Property Plant And Equipment Net | $71.7K | $75.5K | $78.7K | $57.4K | $4.0M | $4.0M | $4.1M | $4.2M | $4.2M | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | $4.5M | $4.5M | $4.6M | $4.6M | $4.7M | $4.7M | $4.5M | $5.2K | $7.1K | $7.6K | $8.1K | $4.0K | $4.3K | $2.3K | $1.5K | $1.6K | $0.00 | ||||||||||
| Accounts Receivable Net Current | $7.1K | $150.00 | $10.0K | $0.00 | $19.8K | $84.2K | $172.9K | $101.4K | $64.4K | $137.5K | $167.6K | $231.5K | $303.3K | $144.6K | $347.9K | $309.5K | $256.4K | $231.5K | $185.4K | $301.2K | $79.1K | $0.00 | $105.0K | $22.1K | $105.5K | $35.9K | $75.8K | $20.4K | $2.0K | $0.00 | $3.2K | $0.00 | |||||||||
| Inventory Net | $138.4K | $138.4K | $64.0K | $478.8K | $495.9K | $407.4K | $300.0K | $88.2K | $90.7K | $49.1K | $56.3K | $53.0K | $19.8K | $11.6K | $24.8K | $66.0K | $68.9K | $77.2K | $82.7K | $88.5K | $55.4K | $66.3K | $76.0K | $84.7K | $97.6K | $40.7K | $41.2K | $49.4K | |||||||||||||
| Deposits Assets Noncurrent | $0.00 | $0.00 | $0.00 | $65.8K | $25.7K | $23.7K | $23.4K | $23.5K | $24.8K | $34.3K | $36.2K | $69.2K | $662.00 | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $15.4K | $7.2K | $7.2K | $7.2K | $24.7K | $24.7K | $24.7K | $24.7K | $24.7K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $4.5M | $4.6M | $3.7M | $394.4K | $577.6K | $650.9K | $216.8K | $340.1K | $423.5K | $483.6K | $601.6K | $832.0K | $149.0K | $991.5K | $185.00 | $6.0K | $7.4K | |||||||||||||||||||||||
| Other Liabilities Current | $0.00 | $3.6K | $19.4K | $19.4K | $177.1K | $153.9K | $40.3K | $45.6K | $105.3K | $6.5K | $12.9K | $6.8K | $23.6K | $6.5K | $6.3K | $6.2K | $6.2K | $6.2K | $0.00 | $0.00 | $4.4K | $0.00 | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $37.7K | $62.3K | $85.9K | $135.7K | $153.1K | $176.0K | $214.9K | $236.1K | $270.5K | $167.1K | $215.8K | $270.8K | $50.5K | $63.0K | $75.0K | $97.6K | $108.3K | $118.5K | $159.6K | $172.1K | |||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $20.8K | $31.8K | $43.5K | $123.0K | $131.6K | $147.2K | $189.8K | $231.3K | $172.7K | $11.0K | $26.4K | $55.6K | $69.4K | $82.3K | $116.9K | $130.9K | ||||||||||||||||||||||
| Operating Lease Liability Current | $20.5K | $32.2K | $43.2K | $107.0K | $99.6K | $96.5K | $84.0K | $81.2K | $82.4K | $103.3K | $114.1K | $128.6K | $55.6K | $58.5K | $55.9K | $51.0K | $48.6K | $46.4K | $53.7K | $52.5K | |||||||||||||||||||||
| Inventory LIFO Reserve Period Charge | -$25.0K | -$3.3K | $189.00 | $26.4K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $410.9K | $1.1M | $2.2M | $5.3M | $13.1K | $78.8K | $1.4M | $1.4M | $2.6M | $6.1M | $6.7M | $7.7M | $9.5M | $1.4M | $1.9M | ||||||||||||||||||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $8.1K | $20.8K | $31.8K | $55.8K | $135.3K | $143.9K | $159.5K | $202.1K | $246.0K | $187.4K | $88.7K | $1.8M | $1.8M | $323.8K | $383.2K | $94.6K | ||||||||||||||||||||||
| Deposits Assets Current | $63.2K | $63.0K | $65.3K | $6.0K | $6.0K | $6.0K | $0.00 | $0.00 | $100.0K | $24.7K | $24.7K | $23.1K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$123.3K | -$230.4K | $913.5K | $77.9K | -$1.5K | ||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $14.7K | $14.7K | $17.1K | $17.1K | $12.3K | $12.3K | $12.3K |
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 * | $9.6M | $706.1K | -$434.0K | -$1.2M | $10.1M | $346.9K | $0.00 | $10.1M | $500.0K | -$82.9K | $176.5K | $7.0K |
| Operating Cash Flow * | -$5.1M | -$4.7M | -$3.5M | -$3.0M | -$2.0M | -$2.0M | -$1.7M | -$1.4M | -$445.7K | -$400.8K | -$105.9K | $408.00 |
| Increase Decrease In Prepaid Expense | $390.9K | $13.1K | -$54.0K | -$158.5K | $210.0K | $44.3K | -$68.9K | $107.6K | $318.00 | -$7.0K | $11.6K | $308.00 |
| Increase Decrease In Accounts Receivable | $1.5K | -$3.1K | -$38.2K | $37.3K | $28.9K | $75.1K | -$103.0K | -$15.4K | $747.00 | -$81.3K | ||
| Increase Decrease In Inventories | -$26.3K | $55.0K | $178.3K | $53.7K | -$21.2K | -$21.3K | -$15.9K | $48.8K | -$30.3K | $53.3K | ||
| Net Cash Provided By Used In Investing Activities | -$185.8K | $7.1M | $54.1K | -$211.3K | -$23.0K | -$1.3K | -$565.1K | -$4.6M | $0.00 | -$8.2K | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $28.1K | $18.7K | $20.6K | $42.2K | $23.0K | $1.3K | $11.1K | $4.6M | $0.00 | $8.2K | ||
| Increase Decrease In Deposit Other Assets | $41.8K | -$8.3K | -$4.0K | -$66.8K | $100.0K | $0.00 | $662.00 | -$17.5K | $0.00 | |||
| Increase Decrease In Accounts Payable | $8.1K | -$38.7K | -$154.7K | $80.7K | $92.6K | $4.1K | $15.2K | |||||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | -$34.5K | $19.3K | $15.2K | $0.00 | -$39.6K | $39.1K | -$9.8K | $10.3K | |||
| Increase Decrease In Other Current Liabilities | -$68.2K | $42.3K | $19.4K | -$17.1K | $17.3K | -$12.2K | $9.6K | $6.4K | ||||
| Share Based Compensation | $0.00 | $48.0K | $48.0K | $75.2K | $541.4K | $0.00 | ||||||
| Increase Decrease In Customer Deposits | $77.5K | $4.5K | -$30.4K | -$77.9K | -$23.1K | $0.00 | ||||||
| Increase Decrease In Other Receivables | $20.0K | -$20.4K | $20.5K | -$13.1K | $13.1K | $0.00 | ||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$17.5K | $17.5K | -$4.9K | $4.9K | $0.00 | ||||||
| Stock Issued During Period Value Share Based Compensation | $428.5K | $417.3K | $431.8K | $712.0K | ||||||||
| Increase Decrease In Other Deferred Liability | $0.00 | -$468.00 | -$443.00 | |||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$342.3K | $272.8K | $168.0K | -$21.7K | $94.5K | $8.1K |
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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$144.6K | $550.0K | -$1.0M | $0.00 | $1.8M | -$50.0K | -$2.0K | $0.00 | -$82.9K | $932.7K | $120.0K | $29.3K | $0.00 | |||||||||
| Operating Cash Flow * | -$1.2M | -$892.1K | -$838.5K | -$902.3K | -$438.8K | -$649.6K | -$369.1K | -$123.3K | -$146.5K | -$17.6K | -$42.1K | -$30.7K | $0.00 | $0.00 | ||||||||
| Increase Decrease In Prepaid Expense | $45.5K | $16.9K | $80.5K | -$148.6K | -$53.3K | -$6.6K | -$46.7K | -$1.4K | -$3.1K | -$9.3K | $5.0K | -$129.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Accounts Receivable | $4.4K | $22.5K | -$8.8K | $96.3K | $165.7K | $94.2K | $99.2K | $69.6K | -$86.1K | $2.0K | $0.00 | $3.2K | $0.00 | |||||||||
| Increase Decrease In Inventories | -$62.0K | $125.3K | -$13.1K | $5.1K | -$21.0K | $14.4K | -$9.2K | -$7.2K | -$2.2K | $0.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$23.4K | -$5.0K | $61.8K | -$31.5K | $0.00 | $0.00 | -$529.6K | $0.00 | -$1.0K | -$1.6K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $23.4K | $5.0K | $9.9K | $31.5K | $0.00 | $0.00 | $181.1K | $0.00 | $1.0K | $1.6K | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Deposit Other Assets | $0.00 | -$8.6K | $35.1K | -$100.0K | $0.00 | $0.00 | $1.6K | $23.1K | $0.00 | |||||||||||||
| Increase Decrease In Accounts Payable | $124.0K | $10.3K | -$43.8K | -$48.3K | $2.6K | $21.1K | -$9.1K | $0.00 | $2.0K | |||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | -$34.5K | $70.8K | $0.00 | $24.0K | -$37.6K | ||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$48.8K | $69.0K | $98.8K | -$17.1K | $0.00 | -$12.3K | -$7.2K | |||||||||||||||
| Share Based Compensation | $0.00 | $8.0K | $12.0K | $12.0K | $36.0K | |||||||||||||||||
| Increase Decrease In Customer Deposits | $90.1K | -$73.8K | $0.00 | |||||||||||||||||||
| Increase Decrease In Other Receivables | $0.00 | -$20.4K | $0.00 | -$13.1K | $0.00 | $0.00 | $2.2K | |||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$17.5K | $0.00 | -$4.9K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $119.2K | $94.9K | $95.0K | $93.8K | $134.1K | $94.9K | $14.7K | $18.9K | $149.4K | -$21.0K | $28.6K | |||||||||||
| Increase Decrease In Other Deferred Liability | -$351.00 | $342.00 | $228.00 | $0.00 | $0.00 | |||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $3.5K | $270.6K | -$20.0K | $38.0K | $142.5K | $124.0K |
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 * | -$7.07 | -$4.77 | -$0.78 | -$0.08 | -$0.08 | -$0.06 | -$0.08 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.7M | 41.0M | 40.9M | 37.8M | 34.6M | 34.6M | |||||||
| Common Stock Shares Outstanding | 915.1K | 715.4K | 6.5M | 65.3M | 43.3M | 41.0M | 41.0M | 40.9M | 34.6M | 34.6M | 34.6M | 4.0M | 0.00 |
| Common Stock Shares Issued | 915.1K | 715.4K | 6.5M | 65.3M | 43.3M | 41.0M | 41.0M | 40.9M | 34.6M | 34.6M | 34.6M | 4.0M | 0.00 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 15.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 742.2K | 671.5K | 6.0M | 65.1M | 41.7M | 6.5M | 2.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 742.2K | 671.5K | 6.0M | 65.1M | 41.7M | ||||||||
| Earnings Per Share Basic | $-7.07 | $-4.77 | $-0.78 | $-0.08 | $-0.08 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | $0.02 | -$0.02 | -$0.20 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.04 | -$0.03 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | $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 | -$0.04 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 43.3M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 40.9M | 40.9M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 35.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 4.0M | 43.5K | |||||||||||||||
| Common Stock Shares Outstanding | 7.4M | 7.2M | 7.5M | 72.9M | 64.9M | 64.8M | 64.8M | 64.8M | 64.8M | 43.5M | 43.4M | 43.3M | 43.3M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 40.9M | 40.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | |||||
| Common Stock Shares Issued | 7.4M | 7.2M | 7.5M | 72.9M | 64.9M | 64.8M | 64.8M | 64.8M | 64.8M | 43.5M | 43.4M | 43.3M | 43.3M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 40.9M | 40.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | |||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 7.4M | 7.5M | 7.4M | 6.6M | 6.5M | 6.5M | 65.2M | 65.2M | 45.1M | 65.2M | 65.1M | 43.3M | 43.3M | 41.0M | 41.0M | 6.6M | 6.3M | 0.00 | 0.00 | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.4M | 7.5M | 7.4M | 6.6M | 6.5M | 6.5M | 65.2M | 65.2M | 45.1M | 65.2M | 65.1M | 43.3M | 43.3M | 41.0M | 41.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.16 | $-0.20 | $-0.17 | $0.22 | $-0.21 | $-0.20 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.04 | $-0.03 | $-0.01 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Officers Compensation | $499.9K | $951.8K | $1.1M | $1.1M | $661.2K | $832.3K | $150.2K | $140.0K | $120.0K | $121.4K | $9.0K | $6.4K | |
| Prepaid Expense Current | $493.0K | $100.7K | $87.9K | $142.3K | $301.3K | $91.3K | $47.0K | $115.8K | $8.3K | $8.0K | $15.0K | $308.00 | $0.00 |
| Additional Paid In Capital | $34.0M | $30.0M | $26.5M | $27.5M | $24.1M | $14.4M | $13.8M | $13.0M | $1.9M | $1.4M | $713.2K | $0.00 | |
| Professional And Contract Services Expense | $1.3M | $1.7M | $767.6K | $896.4K | $1.0M | $607.0K | $1.4M | $940.8K | $107.9K | $143.0K | |||
| Selling Expense | $60.3K | $100.2K | $118.8K | $142.4K | $39.8K | $22.6K | $46.6K | $0.00 | |||||
| Depreciation | $23.8K | $73.6K | $168.0K | $166.3K | $162.2K | $162.2K | $151.7K | $28.0K | $2.2K | $1.1K | |||
| Interest Paid Net | $0.00 | $4.2K | $13.1K | $12.2K | $43.0K | $1.8K | $0.00 | $0.00 | $105.8K | $501.00 | |||
| Professional Fees | $960.8K | $107.9K | $44.3K | $11.6K | |||||||||
| Provision For Doubtful Accounts | $0.00 | $4.9K | $26.6K | $136.3K | $42.1K | $21.9K | $5.2K | $0.00 | |||||
| Shares To Be Issued Common Share | 1.9M | 98.7K | 50.7K | 72.0K | 0.00 | ||||||||
| Other Expenses | $1.00 | $588.00 | $40.5K | $13.5K | |||||||||
| Customer Deposits Current | $31.7K | $62.1K | $140.0K |
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 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Officers Compensation | $125.0K | $125.4K | $125.4K | $575.3K | $55.3K | $56.8K | $267.0K | $253.4K | $307.5K | $265.4K | $283.6K | $325.7K | $34.6K | $34.0K | $39.1K | $34.0K | $34.0K | $34.0K | $40.0K | $35.0K | $35.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $0.00 | $0.00 | $0.00 | $3.0K | $3.0K | $3.0K | $3.0K | $400.00 | $0.00 | $0.00 | ||
| Prepaid Expense Current | $108.0K | $96.6K | $146.2K | $124.4K | $98.0K | $110.2K | $109.9K | $187.2K | $222.9K | $183.6K | $197.7K | $152.7K | $146.5K | $190.1K | $37.9K | $77.7K | $28.6K | $40.3K | $49.4K | $29.5K | $105.5K | $1.7K | $11.1K | $7.3K | $6.6K | $10.4K | $4.8K | $11.9K | $16.9K | $2.5K | $11.9K | $6.8K | $9.3K | $179.00 | |||||||
| Additional Paid In Capital | $30.1M | $29.6M | $30.1M | $29.6M | $26.7M | $26.5M | $26.1M | $26.0M | $25.8M | $25.3M | $26.5M | $24.3M | $24.0M | $14.6M | $14.5M | $14.4M | $14.3M | $14.0M | $14.4M | $13.3M | $13.0M | $12.5M | $1.9M | $1.8M | $1.4M | $713.2K | $713.2K | $713.2K | $71.8K | $71.8K | $71.8K | $71.8K | $29.7K | $29.7K | |||||||
| Professional And Contract Services Expense | $321.9K | $429.2K | $473.0K | $278.3K | $354.4K | $352.6K | $132.9K | $116.6K | $257.4K | $150.9K | $153.1K | $360.9K | $343.8K | $186.8K | $270.7K | $243.8K | $394.0K | $433.5K | $398.0K | $210.0K | $350.4K | $27.8K | |||||||||||||||||||
| Selling Expense | $2.4K | $7.4K | $49.0K | $30.9K | $35.6K | $39.3K | $25.2K | $63.1K | $11.9K | $77.0K | $17.5K | $38.3K | $14.8K | $446.00 | $512.00 | $677.00 | $1.9K | $15.1K | $12.3K | $11.8K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Depreciation | $5.5K | $35.3K | $43.7K | $42.0K | $41.8K | $40.2K | $40.5K | $40.6K | $32.9K | $111.00 | $83.00 | $68.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $33.8K | $4.1K | $2.8K | $5.4K | $1.8K | |||||||||||||||||||||||||||||||||||
| Professional Fees | $1.3M | $216.9K | $157.0K | $513.7K | $32.4K | $41.8K | $28.0K | $26.0K | $23.1K | $48.0K | $28.4K | $13.0K | $27.8K | $1.0K | $12.0K | $3.5K | $3.0K | $3.0K | $0.00 | $2.0K | |||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $7.6K | $5.1K | $42.1K | $8.4K | $0.00 | $0.00 | $293.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Shares To Be Issued Common Share | 46.1K | 31.4K | 12.5K | 48.1K | 21.0K | 684.9K | 2.6M | 1.9M | 122.7K | 110.7K | 86.7K | 74.7K | 62.7K | 35.5K | 23.5K | 28.0K | 457.4K | ||||||||||||||||||||||||
| Other Expenses | $296.00 | $230.00 | $0.00 | $0.00 | $250.00 | $1.5K | $0.00 | $10.0K | $16.7K | $696.00 | $0.00 | $348.00 | |||||||||||||||||||||||||||||
| Customer Deposits Current | $30.8K | $113.7K | $36.2K | $0.00 | $60.0K | $117.7K | $104.9K | $147.8K | $0.00 | $47.6K | $66.2K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.