Complete Filing Data
Fuse Medical, Inc. reported Net Income Loss of $3.10 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fuse Medical, 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.1M | -$1.6M | -$1.4M | -$3.3M | $4.0M | $699.7K | $3.0M | -$801.5K | -$1.4M | $435.4K | -$101.6K | -$122.3K |
| Revenue * | $18.6M | $20.4M | $21.4M | $22.9M | $26.3M | $26.4M | $25.7M | $1.7M | $941.1K | $1.1M | ||
| Operating Income Loss | -$815.1K | -$2.2M | -$1.0M | -$4.3M | -$2.0M | $858.9K | $3.2M | -$794.4K | -$1.3M | $436.1K | -$101.6K | -$123.2K |
| Operating Expenses | $12.4M | $14.1M | $13.7M | $15.5M | $14.9M | $11.0M | $11.2M | $1.8M | $1.8M | $419.8K | $101.6K | $123.2K |
| Nonoperating Income Expense | $3.9M | $625.3K | -$385.6K | $1.8M | $5.5M | -$118.4K | -$146.9K | -$7.1K | -$70.4K | -$669.00 | $30.00 | $897.00 |
| Gross Profit | $11.5M | $11.9M | $12.7M | $11.1M | $13.0M | $11.8M | $14.4M | $1.0M | $455.7K | $855.8K | ||
| Cost Of Revenue | $7.1M | $8.5M | $8.7M | $11.8M | $13.4M | $14.6M | $11.3M | $664.3K | $485.4K | $203.5K | ||
| Interest Expense | $171.3K | $78.2K | $95.0K | $121.6K | $133.9K | $161.7K | $146.9K | $7.1K | $71.6K | $669.00 | ||
| Other General And Administrative Expense | $854.1K | $1.8M | $1.5M | $419.8K | $101.6K | $123.2K | ||||||
| Selling General And Administrative Expense | $6.5M | $7.0M | $6.5M | $8.5M | $8.5M | $5.3M | $4.2M | |||||
| Income Tax Expense Benefit | $23.7K | $17.7K | $19.0K | $781.1K | -$386.8K | $40.8K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.4M | -$2.5M | $3.6M | $740.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $307.6K | -$228.4K | -$9.4K | -$322.9K | -$476.4K | -$697.0K | -$85.5K | -$453.3K | $80.5K | -$423.4K | -$1.3M | -$4.1M | -$142.1K | -$511.0K | $277.2K | -$1.6M | -$735.0K | $508.3K | $612.1K | -$525.0K | -$113.4K | -$88.4K | -$123.9K | -$480.6K | -$117.8K | -$217.1K | -$473.4K | -$453.6K | -$125.9K | -$194.7K | -$3.3K | $15.8K | $193.2K | $202.5K | -$23.9K | -$22.2K | -$29.1K | -$17.7K | -$24.9K | -$58.9K |
| Revenue * | $5.0M | $4.0M | $4.5M | $4.7M | $4.6M | $4.3M | $5.7M | $4.4M | $5.7M | $4.0M | $4.6M | $5.7M | $5.1M | $4.8M | $6.8M | $5.7M | $6.0M | $6.0M | $7.3M | $5.6M | $107.6K | $120.6K | $192.9K | $442.9K | $487.3K | $262.5K | $207.1K | $263.3K | $161.6K | $277.5K | $220.5K | $170.6K | $311.6K | $405.9K | ||||||
| Operating Income Loss | $368.9K | -$165.6K | $44.9K | -$51.6K | -$438.6K | -$681.0K | -$426.0K | -$430.0K | $106.8K | -$398.5K | -$1.2M | -$3.1M | -$154.5K | -$600.1K | $394.1K | -$2.0M | -$896.7K | $551.8K | $652.9K | -$536.3K | -$117.1K | -$86.7K | -$122.1K | -$477.8K | -$115.9K | -$215.5K | -$446.0K | -$433.4K | -$116.2K | -$194.4K | -$2.8K | $15.9K | $193.4K | $202.6K | -$23.9K | -$22.2K | -$29.1K | -$17.7K | -$24.9K | -$59.8K |
| Operating Expenses | $3.1M | $3.0M | $3.0M | $3.0M | $3.2M | $3.1M | $3.9M | $3.0M | $3.6M | $2.6M | $3.9M | $4.0M | $3.0M | $3.4M | $3.3M | $3.9M | $3.8M | $2.2M | $2.1M | $3.1M | $182.1K | $186.5K | $233.8K | $755.4K | $425.0K | $384.7K | $580.4K | $592.0K | $218.9K | $388.8K | $177.9K | $102.7K | $58.0K | $142.7K | $23.9K | $22.2K | $29.1K | $17.7K | $24.9K | $59.8K |
| Nonoperating Income Expense | -$54.0K | -$57.2K | -$47.0K | -$36.5K | -$33.0K | -$12.5K | $345.4K | -$19.0K | -$20.6K | -$24.0K | -$31.0K | -$34.9K | -$28.0K | -$25.4K | -$25.9K | -$40.0K | -$35.9K | -$43.5K | -$40.8K | $11.4K | $3.7K | -$1.8K | -$3.3K | -$2.9K | -$1.9K | -$1.6K | -$27.4K | -$20.2K | -$9.7K | -$376.00 | -$414.00 | -$82.00 | -$238.00 | -$112.00 | $5.00 | $10.00 | $15.00 | $11.00 | $13.00 | $852.00 |
| Gross Profit | $3.5M | $2.8M | $3.1M | $2.9M | $2.8M | $2.4M | $3.4M | $2.6M | $3.7M | $2.2M | $2.7M | $928.4K | $2.9M | $2.8M | $3.7M | $1.9M | $2.9M | $2.7M | $2.8M | $2.5M | $65.0K | $99.8K | $111.7K | $277.6K | $309.1K | $169.1K | $134.4K | $158.6K | $102.7K | $194.4K | $175.1K | $118.6K | $251.4K | $345.3K | ||||||
| Cost Of Revenue | $1.5M | $1.2M | $1.5M | $1.7M | $1.7M | $1.9M | $2.2M | $1.9M | $2.0M | $1.8M | $2.0M | $4.8M | $2.2M | $2.0M | $3.0M | $3.8M | $3.1M | $3.3M | $4.5M | $3.1M | $42.5K | $20.8K | $81.3K | $165.3K | $178.3K | $93.4K | $72.7K | $104.7K | $58.8K | $83.1K | $45.4K | $52.0K | $60.1K | $60.6K | ||||||
| Interest Expense | $54.0K | $57.2K | $47.0K | $36.5K | $33.0K | $12.5K | $16.0K | $19.0K | $20.6K | $24.0K | $31.0K | $34.9K | $28.0K | $25.4K | $25.9K | $40.0K | $35.9K | $43.5K | $40.8K | $31.9K | $31.8K | $1.8K | $1.8K | $1.9K | $1.9K | $1.6K | $27.4K | $20.7K | $10.4K | $746.00 | $414.00 | $82.00 | $238.00 | $112.00 | ||||||
| Other General And Administrative Expense | $216.9K | $219.3K | $250.7K | $178.6K | $182.9K | $228.6K | $755.4K | $425.0K | $384.7K | $529.5K | $365.8K | $218.9K | $388.8K | $177.9K | $102.7K | $58.0K | $142.7K | $23.9K | $22.2K | $29.1K | $17.7K | $24.9K | $59.8K | |||||||||||||||||
| Selling General And Administrative Expense | $1.6M | $1.7M | $1.7M | $1.4M | $1.7M | $1.6M | $2.0M | $1.4M | $1.4M | $1.2M | $2.5M | $2.3M | $2.0M | $2.4M | $1.9M | $2.3M | $2.2M | $1.1M | $773.2K | $914.4K | ||||||||||||||||||||
| Income Tax Expense Benefit | $7.2K | $5.6K | $7.3K | $5.2K | $4.9K | $3.5K | $4.8K | $4.4K | $5.7K | $946.00 | $4.7K | $926.5K | -$40.4K | -$114.5K | $91.0K | -$388.3K | -$197.6K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$693.5K | -$80.7K | -$449.0K | $86.1K | -$422.5K | -$1.3M | -$3.1M | -$182.5K | -$625.5K | $368.2K | -$2.0M | -$932.6K | $508.3K | $612.1K | -$525.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.1M | -$1.2M | $1.5M | -$8.0M | $10.6M | $8.0M | $198.5K | $102.1K | $23.4K | $57.4K | $1.9M | ||
| Cash And Cash Equivalents At Carrying Value | $553.2K | $1.2M | $1.1M | $804.7K | $778.4K | $263.6K | $67.6K | $12.3K | $100.0K | $53.4K | $1.9M | ||
| Liabilities Current | $9.9M | $7.2M | $8.0M | $7.1M | $8.0M | $9.0M | $330.0K | $347.4K | $372.9K | $49.7K | $7.9K | ||
| Liabilities And Stockholders Equity | $18.3M | $17.4M | $18.4M | $22.2M | $19.2M | $19.6M | $435.0K | $545.9K | $535.0K | $5.5K | $65.3K | ||
| Common Stock Value | $729.0K | $731.2K | $731.2K | $746.0K | $671.6K | $158.9K | $68.9K | $55.1K | $36.0K | $35.7K | $35.7K | ||
| Assets Current | $12.8M | $12.6M | $14.2M | $17.2M | $18.0M | $18.7M | $406.2K | $494.4K | $533.7K | $5.5K | $65.3K | ||
| Assets | $18.3M | $17.4M | $18.4M | $22.2M | $19.2M | $19.6M | $435.0K | $545.9K | $535.0K | $5.5K | $65.3K | ||
| Retained Earnings Accumulated Deficit | -$5.6M | -$4.0M | -$2.6M | $720.7K | -$2.3M | -$1.5M | -$13.0K | -$3.3M | -$3.2M | ||||
| Liabilities | $21.7M | $19.5M | $19.6M | $20.7M | $27.2M | $9.0M | $430.0K | $347.4K | $432.9K | $49.7K | |||
| Prepaid Expense And Other Assets Current | $5.9K | $24.2K | $39.9K | $29.6K | $32.5K | $23.0K | $18.8K | $49.3K | $370.00 | ||||
| Inventory Net | $8.7M | $7.0M | $7.9M | $11.1M | $10.6M | $11.4M | $81.2K | $131.4K | $243.1K | ||||
| Accounts Receivable Net Current | $3.5M | $4.4M | $5.2M | $5.2M | $6.6M | $6.5M | $298.0K | $196.2K | $148.0K | ||||
| Accounts Payable Current | $4.5M | $3.2M | $2.8M | $2.7M | $2.6M | $2.5M | $247.2K | $276.6K | $161.1K | ||||
| Property Plant And Equipment Net | $7.3K | $17.8K | $32.6K | $43.0K | $16.9K | $14.7K | $25.0K | $49.0K | $1.3K | ||||
| Accrued Liabilities Current | $2.9M | $2.6M | $3.3M | $2.8M | $1.8M | $3.1M | $12.3K | $10.4K | $63.4K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $255.0K | $39.6K | $26.3K | $514.8K | -$59.4K | $55.2K | $229.8K | -$53.1K | -$1.9M | ||||
| Additional Paid In Capital Common Stock | $1.5M | $1.2M | $642.4K | -$8.7M | $10.4M | $2.3M | $3.2M | $3.2M | |||||
| Business Combination Contingent Consideration Liability Noncurrent | $19.2M | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $498.3K | $787.8K | $615.3K | $668.0K | $499.1K | $1.7M | $15.1K | ||||||
| Notes Payable Related Parties Classified Current | $150.0K | $150.0K | $150.0K | $150.0K | |||||||||
| Goodwill | $2.0M | $2.0M | $2.0M | $2.9M | $820.7K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $1.1M | $844.3K | ||||||||||
| Provision For Bad Debts And Discounts | -$207.8K | -$289.5K | $172.5K | $30.3K | $168.9K | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $1.1M | $1.2M | $1.3M | |||||||||
| Accounts Payable Related Parties Current | $70.6K | $43.1K | $48.3K | ||||||||||
| Notes Payable Related Parties Noncurrent | $200.0K | $200.0K | $200.0K | $100.0K | $60.0K | ||||||||
| Deposits Assets Noncurrent | $3.8K | $3.8K | $2.5K | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $5.4K | -$1.6K | -$2.4K | ||||||||||
| Long Term Investments And Receivables Net | $2.2M | $1.7M | $924.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$231.6K | -$539.2K | -$310.9K | -$3.9M | -$4.2M | -$3.9M | -$3.4M | -$3.1M | -$2.5M | -$2.5M | -$2.4M | -$2.6M | -$2.3M | -$2.8M | $1.3M | $1.2M | -$5.0M | -$8.8M | -$8.6M | $379.3K | $326.9K | $334.2K | -$247.0K | -$207.3K | -$118.9K | -$9.0K | $53.6K | $161.4K | -$1.0M | -$546.4K | -$32.7K | -$87.3K | -$123.2K | -$100.8K | -$76.4K | -$17.8K | $6.1K | $28.3K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $253.4K | $147.9K | $522.5K | $1.4M | $753.3K | $1.0M | $841.8K | $851.8K | $844.3K | $594.9K | $690.0K | $797.8K | $862.2K | $713.0K | $666.5K | $61.7K | $120.8K | $85.4K | $57.2K | $17.1K | $58.3K | $522.6K | $876.6K | $658.7K | $2.0K | $292.1K | $153.4K | $263.6K | $244.00 | $6.2K | $22.3K | $48.3K | $65.3K | $91.6K | $129.2K | |||||||||||
| Liabilities Current | $12.1M | $11.3M | $12.4M | $11.5M | $11.3M | $9.8M | $8.5M | $8.2M | $7.6M | $7.4M | $6.9M | $7.0M | $7.3M | $5.8M | $5.4M | $5.9M | $6.9M | $6.5M | $417.5K | $391.9K | $294.7K | $383.3K | $417.2K | $377.5K | $277.7K | $370.8K | $259.8K | $492.1K | $404.4K | $360.4K | $98.7K | $33.1K | $103.1K | $87.2K | $79.9K | $33.4K | $23.1K | $29.5K | ||||||||
| Liabilities And Stockholders Equity | $19.3M | $18.4M | $19.8M | $19.2M | $19.1M | $17.8M | $18.0M | $18.0M | $17.5M | $17.0M | $16.3M | $16.3M | $18.2M | $20.7M | $20.2M | $20.1M | $17.4M | $17.2M | $796.8K | $719.0K | $629.4K | $137.1K | $210.4K | $258.9K | $368.6K | $524.4K | $521.2K | $984.8K | $1.4M | $1.2M | $28.7K | $11.5K | $968.00 | $1.6K | $3.6K | $15.6K | $29.2K | $57.7K | ||||||||
| Common Stock Value | $739.0K | $739.0K | $739.0K | $729.0K | $729.0K | $729.0K | $731.2K | $731.2K | $731.2K | $731.2K | $731.2K | $731.2K | $714.9K | $714.9K | $714.9K | $713.7K | $671.6K | $671.6K | $162.2K | $158.9K | $158.9K | $68.9K | $68.9K | $68.9K | $68.9K | $58.9K | $58.7K | $40.0K | $40.0K | $36.0K | $58.5K | $58.5K | $35.7K | $35.7K | $35.7K | $35.7K | $35.7K | $35.7K | ||||||||
| Assets Current | $12.8M | $12.2M | $13.8M | $13.0M | $13.0M | $12.0M | $12.9M | $12.8M | $12.6M | $11.8M | $11.3M | $13.1M | $14.0M | $15.5M | $15.1M | $15.2M | $15.5M | $15.8M | $790.9K | $709.7K | $619.1K | $120.9K | $190.7K | $235.6K | $341.3K | $485.7K | $474.5K | $930.8K | $1.3M | $1.2M | $28.7K | $11.5K | $968.00 | $1.6K | $3.6K | $15.6K | $29.2K | $57.7K | ||||||||
| Assets | $19.3M | $18.4M | $19.8M | $19.2M | $19.1M | $17.8M | $18.0M | $18.0M | $17.5M | $17.0M | $16.3M | $16.3M | $18.2M | $20.7M | $20.2M | $20.1M | $17.4M | $17.2M | $796.8K | $719.0K | $629.4K | $137.1K | $210.4K | $258.9K | $368.6K | $524.4K | $521.2K | $984.8K | $1.4M | $1.2M | $28.7K | $11.5K | $968.00 | $1.6K | $3.6K | $15.6K | $29.2K | $57.7K | ||||||||
| Retained Earnings Accumulated Deficit | -$2.4M | -$2.7M | -$2.5M | -$6.1M | -$6.1M | -$6.0M | -$5.3M | -$4.6M | -$4.5M | -$4.2M | -$4.3M | -$3.9M | -$4.0M | $98.6K | $240.8K | -$2.1M | -$2.4M | -$735.0K | -$3.0M | -$3.0M | -$3.0M | -$2.9M | -$2.6M | -$2.5M | -$2.4M | -$2.3M | -$1.8M | -$1.7M | -$1.2M | -$661.5K | -$147.8K | -$3.4M | -$3.4M | -$3.3M | -$3.3M | -$3.3M | -$3.2M | -$3.2M | -$3.2M | |||||||
| Liabilities | $19.5M | $19.0M | $20.1M | $23.1M | $22.9M | $21.6M | $21.1M | $20.5M | $19.9M | $19.4M | $18.9M | $18.6M | $20.9M | $19.3M | $19.0M | $25.1M | $26.2M | $25.8M | $417.5K | $392.1K | $295.2K | $384.1K | $417.8K | $377.8K | $377.7K | $470.8K | $359.8K | $2.0M | $1.9M | $1.3M | $116.0K | $50.3K | $124.2K | $102.4K | ||||||||||||
| Prepaid Expense And Other Assets Current | $104.4K | $116.1K | $126.0K | $33.7K | $95.3K | $95.9K | $66.5K | $61.1K | $94.5K | $35.0K | $87.8K | $117.4K | $17.4K | $18.5K | $32.2K | $22.1K | $36.4K | $30.8K | $24.7K | $29.3K | $29.3K | $5.2K | $9.6K | $19.1K | $43.2K | $56.0K | $30.1K | $24.7K | $42.0K | $5.6K | ||||||||||||||||
| Inventory Net | $9.0M | $9.2M | $9.5M | $9.9M | $9.4M | $9.3M | $8.6M | $8.3M | $7.6M | $7.0M | $7.1M | $7.8M | $8.2M | $10.8M | $11.0M | $11.0M | $11.2M | $10.3M | $8.5K | $18.8K | $21.6K | $31.6K | $25.5K | $46.9K | $67.6K | $97.1K | $151.0K | $273.1K | $277.6K | $306.8K | ||||||||||||||||
| Accounts Receivable Net Current | $3.4M | $2.8M | $4.0M | $2.6M | $3.0M | $2.2M | $2.5M | $3.1M | $3.5M | $3.2M | $3.0M | $4.4M | $4.8M | $3.9M | $3.2M | $3.5M | $3.6M | $4.7M | $285.5K | $216.2K | $122.7K | $22.3K | $34.8K | $84.1K | $173.3K | $315.6K | $191.8K | $110.5K | $129.7K | $110.1K | ||||||||||||||||
| Accounts Payable Current | $4.2M | $4.6M | $5.7M | $4.8M | $4.8M | $4.6M | $4.4M | $4.3M | $3.3M | $2.3M | $2.2M | $2.6M | $2.5M | $2.4M | $1.5M | $2.4M | $2.6M | $1.5M | $61.8K | $89.2K | $74.6K | $114.0K | $205.7K | $241.4K | $199.9K | $311.6K | $191.5K | $272.2K | $235.2K | $196.6K | ||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $709.00 | $399.9K | $351.6K | $123.7K | $8.9K | $10.8K | $13.6K | $25.3K | $33.4K | $43.8K | $27.1K | $32.4K | $37.6K | $42.2K | $35.3K | $14.8K | $2.0K | $5.5K | $6.5K | $12.4K | $15.9K | $19.5K | $23.5K | $36.2K | $44.3K | $51.6K | $44.8K | $45.7K | |||||||||||||||||
| Accrued Liabilities Current | $5.6M | $4.9M | $4.5M | $4.2M | $4.0M | $3.1M | $3.0M | $2.8M | $2.7M | $3.5M | $3.1M | $2.8M | $2.9M | $2.0M | $2.4M | $2.6M | $2.1M | $2.2M | $95.1K | $39.9K | $28.7K | $14.4K | $12.3K | $15.9K | $56.6K | $20.5K | $30.0K | $60.5K | $32.6K | $9.8K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$346.0K | $7.4K | -$6.9K | -$111.9K | $77.2K | -$9.3K | $646.4K | -$220.7K | $163.6K | $96.7K | -$5.1K | -$1.8M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M | $969.5K | $805.1K | $487.5K | $499.1K | $244.4K | -$3.6M | -$7.1M | -$8.5M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $7.5M | $7.5M | $11.6M | $11.6M | $11.6M | $11.6M | $11.9M | $11.9M | $11.9M | $11.9M | $11.6M | $11.6M | $11.6M | $11.6M | $13.6M | $13.6M | $13.6M | $13.6M | $19.2M | $19.2M | $19.2M | |||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $200.8K | $317.6K | $290.5K | $392.1K | $395.7K | $645.3K | $883.7K | $941.3K | $618.8K | $801.7K | $801.6K | $2.0M | $1.7M | $983.3K | $832.6K | $686.9K | $943.7K | $746.2K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $200.0K | $200.0K | $150.0K | $200.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $100.0K | |||||||||||||||||||||||||
| Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.9M | $2.9M | $2.9M | $2.9M | $820.7K | $820.7K | $820.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $253.4K | $211.0K | $147.9K | $506.0K | $604.0K | $522.5K | $553.2K | $1.8M | $1.4M | $1.4M | $1.5M | $1.2M | $753.3K | $1.0M | ||||||||||||||||||||||||||||||||
| Provision For Bad Debts And Discounts | -$27.1K | $147.1K | $417.2K | $164.6K | -$247.1K | $449.7K | ||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $110.6K | $112.1K | $41.0K | $77.2K | $8.6K | $7.6K | $20.2K | $21.1K | $21.4K | $21.1K | $42.1K | $36.6K | $54.0K | |||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $784.2K | $784.2K | $652.8K | ||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.1K | $8.7K | -$307.00 | -$1.6K | -$979.00 | |||||||||||||||||||||||||||||||||||||||||
| Long Term Investments And Receivables Net | $3.1M | $2.8M | $2.6M | $2.5M | $2.3M | $2.1M | $2.1M | $1.8M | $2.1M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$440.1K | $1.1M | -$127.7K | $275.1K | -$2.3M | -$1.6M | -$2.9M | $322.8K | $1.3M | -$88.1K | -$1.7M | |
| Investing Cash Flow * | -$20.8K | -$15.3K | -$104.9K | -$11.6K | $655.4K | -$7.0K | -$70.3K | -$1.8K | ||||
| Operating Cash Flow * | $34.8K | -$1.8M | $236.7K | -$4.7K | $2.5M | $1.6M | $2.8M | -$375.1K | -$1.2M | $319.6K | -$53.1K | -$134.3K |
| Increase Decrease In Inventories | $1.5M | $1.2M | -$1.6M | -$1.1M | -$1.3M | -$2.0M | $140.0K | -$50.2K | -$111.7K | $192.0K | ||
| Increase Decrease In Accounts Receivable | $260.1K | -$1.2M | -$649.3K | $178.4K | -$917.7K | $62.1K | -$995.8K | $116.9K | $54.3K | $59.6K | ||
| Increase Decrease In Accounts Payable | $1.2M | $1.2M | $483.7K | $39.9K | -$82.8K | $178.5K | -$1.3M | $15.9K | $93.2K | $159.1K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $120.1K | -$18.3K | -$15.6K | $10.3K | -$2.9K | $9.4K | -$107.00 | -$30.4K | $38.3K | $26.6K | ||
| Increase Decrease In Accrued Liabilities | $1.6M | $313.3K | -$729.6K | $518.6K | $843.8K | -$1.2M | $199.2K | $1.9K | $4.7K | |||
| Share Based Compensation | $22.9K | $257.9K | $553.2K | $627.7K | $834.9K | $42.6K | $63.0K | $418.0K | ||||
| Depreciation Depletion And Amortization | $137.4K | $67.6K | $104.1K | $107.1K | $49.7K | $14.5K | ||||||
| Payments To Acquire Property Plant And Equipment | $20.8K | $15.3K | $41.8K | $20.3K | $8.3K | $61.0K | $1.8K | |||||
| Proceeds From Repayments Of Lines Of Credit | -$913.4K | -$839.1K | $275.1K | -$1.9M | $110.0K | -$100.0K | $100.0K | |||||
| Increase Decrease In Accounts Payable Related Parties | $6.6K | -$17.9K | -$5.2K | $3.0K | ||||||||
| Payments Of Capital Distribution | $1.9M | $2.4M | $40.6K | $196.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$267.8K | -$524.8K | $175.0K | -$249.2K | -$80.6K | -$741.6K | -$828.3K | $286.8K | $862.8K | -$41.3K | -$52.0K | $17.3K | -$1.7M | ||||||||||
| Investing Cash Flow * | -$138.8K | -$20.8K | -$20.0K | $300.00 | -$46.5K | -$95.0K | -$1.0K | ||||||||||||||||
| Operating Cash Flow * | $331.0K | $494.1K | $55.3K | -$76.1K | $88.0K | $734.7K | $736.4K | $76.9K | -$296.0K | -$169.9K | -$84.5K | $216.6K | $79.5K | -$5.1K | -$58.4K | ||||||||
| Increase Decrease In Inventories | -$388.0K | $508.2K | $851.4K | $27.3K | -$46.7K | -$373.5K | -$276.6K | -$34.3K | $19.6K | $63.7K | $39.7K | $86.0K | $77.3K | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.3M | -$1.2M | -$940.2K | -$1.6M | -$1.8M | -$2.1M | $1.4M | -$213.9K | -$4.4K | -$37.9K | $53.3K | -$81.3K | $194.9K | ||||||||||
| Increase Decrease In Accounts Payable | -$1.1M | $108.8K | $88.5K | -$181.2K | -$1.2M | -$1.1M | -$478.8K | -$54.2K | -$85.1K | $35.5K | -$12.0K | $26.5K | $148.2K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.0K | $90.0K | $70.3K | $77.5K | $2.7K | -$1.7K | -$57.2K | $316.00 | -$19.2K | $5.3K | -$26.2K | ||||||||||||
| Increase Decrease In Accrued Liabilities | $315.4K | $226.7K | $112.1K | -$540.0K | -$430.8K | $355.0K | -$285.1K | $3.6K | $19.6K | -$53.6K | $63.4K | ||||||||||||
| Share Based Compensation | $12.8K | $115.9K | $162.7K | $244.4K | $138.1K | $95.1K | |||||||||||||||||
| Depreciation Depletion And Amortization | $33.4K | $34.4K | $14.5K | $15.5K | $16.8K | $23.3K | $30.8K | $30.0K | $25.6K | $25.6K | $25.7K | $4.8K | $3.7K | $2.1K | |||||||||
| Payments To Acquire Property Plant And Equipment | $138.8K | $20.8K | $20.3K | $46.5K | $1.0K | ||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$524.8K | $175.0K | -$249.2K | -$80.6K | -$741.6K | -$25.0K | $40.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$36.1K | -$2.0K | -$22.1K | $5.6K | $33.0K | $1.6K | $946.00 | ||||||||||||||||
| Payments Of Capital Distribution | $173.1K | $9.0K | $74.0K | $31.2K | $26.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.02 | -$0.02 | -$0.05 | $0.05 | $0.04 | $0.33 | -$0.13 | -$0.37 | $0.15 | -$0.03 | -$0.03 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 12.0M | 12.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 72.9M | 73.1M | 73.1M | 74.6M | 65.9M | 15.9M | 6.9M | 5.5M | 3.6M | 3.6M | 3.6M | |
| Common Stock Shares Issued | 72.9M | 73.1M | 73.1M | 74.6M | 69.2M | 15.9M | 6.9M | 5.5M | 3.6M | 3.6M | 3.6M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Weighted Average Number Of Shares Outstanding Basic | 70.3M | 70.3M | 70.2M | 70.2M | 67.7M | 16.0M | 7.2M | |||||
| Earnings Per Share Basic | $0.04 | $-0.02 | $-0.02 | $-0.05 | $0.06 | $0.04 | $0.42 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.2M | 6.2M | 3.8M | 3.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.9M | 70.3M | 70.2M | 70.2M | 73.9M | 19.5M | 9.2M | |||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 3.8M | 3.6M | 3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.06 | -$0.01 | $0.00 | -$0.04 | -$0.03 | $0.03 | $0.04 | -$0.06 | -$0.02 | -$0.01 | -$0.02 | -$0.08 | -$0.02 | -$0.04 | -$0.12 | -$0.12 | -$0.04 | -$0.06 | $0.00 | $0.01 | $0.07 | $0.06 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.02 | |||||||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 12.0M | 500.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | |||||
| Common Stock Par Or Stated Value Per 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Outstanding | 73.9M | 73.9M | 73.9M | 72.9M | 72.9M | 72.9M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 70.2M | 71.5M | 71.5M | 71.4M | 69.2M | 69.2M | 18.2M | 15.9M | 6.9M | 6.9M | 6.9M | 6.9M | 5.9M | 5.9M | 4.0M | 4.0M | 5.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | |||||
| Common Stock Shares Issued | 73.9M | 73.9M | 73.9M | 72.9M | 72.9M | 72.9M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 74.6M | 74.6M | 74.6M | 73.4M | 69.2M | 69.2M | 18.2M | 15.9M | 6.9M | 6.9M | 6.9M | 6.9M | 5.9M | 5.9M | 4.0M | 4.0M | 5.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | |||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||
| Preferred Stock Shares Issued | 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 | ||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per 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 | $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 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 70.3M | 70.3M | 70.3M | 70.3M | 70.3M | 70.2M | 70.2M | 70.2M | 70.2M | 70.2M | 70.2M | 68.7M | 68.7M | 65.9M | 28.4M | 13.9M | 11.6M | 6.9M | |||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.06 | $0.00 | $-0.01 | $0.00 | $-0.02 | $-0.03 | $0.04 | $0.05 | $-0.02 | |||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 70.3M | 70.2M | 70.2M | 70.2M | 28.4M | 15.9M | 9.4M | 6.9M | 6.9M | 6.9M | 6.3M | 5.9M | 5.7M | 4.0M | 3.7M | 3.5M | 3.1M | 2.9M | 2.9M | 2.6M | 3.4M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.0M | 70.3M | 70.3M | 70.2M | 75.0M | 70.2M | 57.1M | 43.8M | 16.5M | 14.1M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Commissions | $5.7M | $7.1M | $7.1M | $6.0M | $6.4M | $5.6M | $7.1M | |||
| Depreciation | $14.5K | $19.1K | $25.1K | $13.3K | $280.00 | |||||
| Lines Of Credit Current | $2.4M | $913.4K | $1.8M | $1.5M | $3.4M | $3.3M | $100.0K | |||
| Interest Paid Net | $160.4K | $42.8K | $62.9K | $94.5K | $107.5K | $139.5K | ||||
| Allowance For Inventories Current | $2.5M | $3.1M | $3.8M | $1.7M | $1.1M | $1.1M | ||||
| Interest Paid | $139.5K | $150.8K | $3.3K | $13.4K | $669.00 | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $541.8K | $627.7K | $624.0K | |||||||
| Additional Paid In Capital | $1.7M | $79.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commissions | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.8M | $1.6M | $2.2M | $1.4M | $1.4M | $1.7M | $1.0M | $1.0M | $1.4M | $1.6M | $1.6M | $1.1M | $1.3M | $2.1M | |||||||||||||||
| Depreciation | $4.8K | $3.7K | $2.1K | $2.1K | $5.0K | $5.3K | $3.5K | $3.5K | $3.6K | $8.6K | $8.5K | $4.7K | $3.8K | $3.7K | $2.0K | $196.00 | $56.00 | |||||||||||||||||
| Lines Of Credit Current | $1.7M | $2.0M | $2.0M | $2.2M | $1.9M | $913.4K | $913.4K | $1.1M | $1.0M | $1.1M | $1.5M | $1.8M | $1.3M | $1.4M | $763.6K | $2.0M | $2.7M | $100.0K | $100.0K | $100.0K | ||||||||||||||
| Interest Paid Net | $28.4K | $24.0K | $10.0K | $21.8K | $20.8K | $29.7K | ||||||||||||||||||||||||||||
| Allowance For Inventories Current | $1.8M | $1.8M | $2.5M | $2.6M | $2.6M | $3.3M | $3.2M | $3.9M | $4.4M | $1.8M | $1.7M | $1.8M | $1.5M | $1.2M | ||||||||||||||||||||
| Interest Paid | $29.7K | $26.5K | $1.8K | $141.00 | $563.00 | $746.00 | $238.00 | $112.00 | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1K | $4.1K | $12.8K | $35.9K | $70.1K | $115.9K | $101.8K | $164.4K | $162.7K | $244.4K | ||||||||||||||||||||||||
| Additional Paid In Capital | $1.5M | $1.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.8M | $1.8M | $102.1K | $75.6K | $79.6K |
Most recent annual filing with the SEC: April 14, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.