Complete Filing Data
GEX MANAGEMENT, INC. reported Net Income Loss of $400.3 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 GEX MANAGEMENT, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.1M | $2.3M | $1.3M | $750.7K | $385.9K | $9.3M | $8.3M | $508.2K | $907.7K |
| Net Income Loss | $400.3K | $43.6M | -$6.2M | -$319.0K | -$100.2K | -$5.1M | -$867.0K | -$298.8K | $137.8K |
| Operating Income Loss | -$80.8K | $34.2K | -$5.3M | -$43.2K | -$422.0K | -$4.8M | -$1.0M | -$259.1K | $52.5K |
| Operating Expenses | $809.6K | $1.1M | $6.1M | $680.2K | $700.1K | $5.5M | $1.2M | $382.1K | $347.9K |
| Gross Profit | $728.9K | $1.1M | $807.1K | $637.0K | $278.1K | $784.1K | $145.2K | $123.0K | $511.3K |
| Cost Of Revenue | $1.4M | $1.2M | $494.9K | $113.7K | $107.8K | $8.5M | $8.3M | $385.2K | $396.4K |
| General And Administrative Expense | $1.5M | $6.1M | $680.2K | $483.9K | $2.6M | $973.1K | $345.3K | $284.9K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$100.2K | -$5.1M | -$867.0K | -$298.8K | $137.8K | ||||
| Nonoperating Income Expense | $481.1K | $43.5M | -$948.2K | -$181.5K | $321.8K | $2.9M | $158.8K | ||
| Other Nonoperating Income Expense | -$109.5K | -$43.0K | $124.6K | -$125.8K | -$134.8K | $158.8K | -$39.7K | -$25.6K | |
| Revenue From Related Parties | $104.0K | $305.9K | $563.8K | ||||||
| Selling And Marketing Expense | $15.5K | $139.9K | $36.2K | $63.0K | |||||
| Interest Expense | $430.2K | $827.4K | $14.0K | $39.8K | $25.6K | ||||
| Interest Income Expense Net | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | ||||||
| Interest Expense Other | $15.1K | $162.2K | $125.4K | $222.9K | $279.7K | $14.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q2 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $527.2K | $476.1K | $518.9K | $281.8K | $384.4K | $173.8K | $244.2K | $107.9K | $162.4K | $3.1M | $3.1M | $3.6M | $2.5M | $2.9M | $170.6K | $47.0K | $239.4K | $83.7K | $73.3K |
| Net Income Loss | -$30.6K | -$182.5K | -$494.2K | -$177.6K | -$182.5K | -$402.4K | -$26.8K | -$63.2K | -$123.1K | $560.1K | -$1.5M | -$555.8K | -$197.0K | $17.8K | -$315.6K | -$143.5K | $107.3K | -$30.5K | -$61.0K |
| Operating Income Loss | -$38.5K | -$99.5K | $59.2K | -$177.6K | -$175.9K | -$273.2K | -$18.5K | -$68.2K | $3.3K | -$159.2K | -$846.1K | -$548.8K | -$195.5K | -$150.1K | -$310.3K | -$132.4K | $117.8K | -$18.2K | -$56.8K |
| Operating Expenses | $170.0K | $390.8K | $271.4K | $455.4K | $494.2K | $441.7K | $238.9K | $152.9K | $111.7K | $903.4K | $1.3M | $309.4K | $316.1K | $199.1K | $182.3K | $91.6K | $56.4K | $58.8K | $63.9K |
| Gross Profit | $208.4K | $291.3K | $330.6K | $277.8K | $318.3K | $168.6K | $220.4K | $84.7K | $115.0K | $744.2K | $454.0K | -$239.4K | $120.6K | $49.0K | -$128.0K | -$40.8K | $174.2K | $40.6K | $7.1K |
| Cost Of Revenue | $318.7K | $184.8K | $188.3K | $4.0K | $66.1K | $5.2K | $23.9K | $23.2K | $47.4K | $2.3M | $2.6M | $3.8M | $2.4M | $2.8M | $298.7K | $87.8K | $65.2K | $43.1K | $66.2K |
| General And Administrative Expense | $170.0K | $390.8K | $271.4K | $455.4K | $441.4K | $389.0K | $186.1K | $100.1K | $59.0K | $578.7K | $1.2M | $270.6K | $215.9K | $164.6K | $171.8K | $88.8K | $56.2K | $56.9K | $63.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$177.6K | -$182.5K | -$26.8K | -$63.2K | -$123.1K | $623.9K | -$1.5M | -$555.8K | -$197.0K | $17.8K | -$315.6K | -$143.5K | $107.3K | -$30.5K | -$61.0K | ||||
| Nonoperating Income Expense | -$69.1K | -$6.6K | -$542.0K | -$6.6K | -$129.2K | -$8.3K | $5.0K | -$126.4K | |||||||||||
| Other Nonoperating Income Expense | $783.1K | -$678.4K | -$7.0K | -$1.5K | $168.0K | -$5.4K | -$11.1K | -$10.5K | -$12.3K | -$4.2K | |||||||||
| Revenue From Related Parties | $0.00 | $0.00 | $0.00 | $10.0K | $44.0K | $20.0K | $15.6K | $225.7K | $47.0K | -$5.9K | |||||||||
| Selling And Marketing Expense | $926.00 | $45.1K | $19.2K | $78.5K | $20.0K | $10.3K | $2.7K | $0.00 | $1.8K | $0.00 | |||||||||
| Interest Expense | $693.2K | $45.6K | $4.9K | $5.4K | $11.1K | $10.5K | $12.3K | $4.2K | |||||||||||
| Interest Income Expense Net | -$542.0K | -$114.9K | -$8.3K | -$64.5K | -$3.4M | -$1.5K | |||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Expense Other | $388.0K | $6.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.2M | -$4.8M | -$49.4M | -$1.5M | -$1.4M | $8.1M | $1.3M | -$60.8K | -$123.5K | -$261.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.2K | $71.0K | $254.0K | $6.6K | $4.3K | $410.1K | ||||
| Cash And Cash Equivalents At Carrying Value | $18.2K | $71.0K | $347.8K | $6.6K | $30.2K | $410.1K | $307.4K | $2.8K | ||
| Retained Earnings Accumulated Deficit | -$17.5M | -$17.9M | -$13.0M | -$621.4K | -$6.4M | -$1.3M | -$446.2K | -$147.4K | ||
| Liabilities Current | $4.7M | $5.2M | $7.1M | $5.0M | $8.7M | $132.9K | $131.4K | $111.5K | ||
| Liabilities And Stockholders Equity | $499.2K | $470.7K | $516.0K | $3.5M | $18.6M | $3.1M | $433.8K | $95.8K | ||
| Liabilities | $4.7M | $5.2M | $7.1M | $5.0M | $10.5M | $1.7M | $494.6K | $219.3K | ||
| Common Stock Value | $23.0K | $5.9K | $175.6K | $3.6K | $46.6K | $11.8K | $11.0K | $8.0K | ||
| Assets Current | $499.2K | $470.7K | $516.0K | $325.2K | $1.8M | $621.1K | $432.7K | $78.7K | ||
| Assets | $499.2K | $470.7K | $516.0K | $3.5M | $18.6M | $3.1M | $433.8K | $95.8K | ||
| Accounts Payable Current | $50.0K | $46.5K | $44.3K | $10.8K | $22.7K | $48.3K | $3.8K | $1.5K | ||
| Accounts Receivable Net Current | $481.0K | $399.6K | $156.5K | $211.2K | $18.3K | $91.5K | $100.8K | $73.8K | ||
| Interest Payable Current | $99.4K | $99.4K | $149.8K | $7.4K | $22.0K | $4.4K | ||||
| Notes Payable Current | $3.2M | $3.2M | $6.0M | $56.6K | ||||||
| Other Assets Current | $959.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$52.9K | -$182.9K | $341.2K | $2.4K | -$26.0K | -$379.9K | ||||
| Other Assets Noncurrent | $3.1M | $3.4M | $4.5K | |||||||
| Liabilities Noncurrent | $1.8M | $1.6M | $363.2K | |||||||
| Property Plant And Equipment Net | $13.4M | $2.5M | $1.1K | $1.7K | ||||||
| Gains Losses On Extinguishment Of Debt | -$126.0K | -$39.0K | -$600.0K | $340.6K | -$670.5K | $172.9K | $0.00 | |||
| Cash | $18.2K | $71.0K | $347.8K | $6.6K | $30.2K | $410.1K | $307.4K | $2.8K | ||
| Accrued Liabilities Current | $1.4M | $910.8K | $60.6K | $29.9K | ||||||
| Other Accrued Liabilities Current | $2.0M | $233.7K | $283.8K | $1.5M | $20.5K | |||||
| Derivative Liabilities Current | $292.7K | $1.2M | $931.3K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$370.3K | $102.1K | $304.6K | -$5.2K | ||||||
| Preferred Stock Value | $800.00 | $800.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.5M | -$5.2M | -$5.1M | -$1.7M | -$1.7M | -$1.5M | -$1.4M | $6.4M | -$215.6K | $793.9K | $336.1K | -$44.4K | -$190.5K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.8K | $96.9K | $138.6K | $23.9K | $164.7K | $28.3K | $21.2K | $25.7K | $22.9K | $402.1K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $23.8K | $96.9K | $138.6K | $23.9K | $164.7K | $25.7K | $4.3K | $137.9K | $402.1K | $471.8K | $286.6K | $249.8K | $304.5K | $80.8K | |||||||||||
| Retained Earnings Accumulated Deficit | -$14.3M | -$13.9M | -$13.3M | -$7.5M | -$7.4M | -$6.6M | -$6.6M | -$2.8M | -$3.4M | -$1.9M | -$744.0K | -$761.8K | -$214.3K | ||||||||||||
| Liabilities Current | $1.9M | $5.5M | $5.3M | $4.5M | $4.6M | $4.8M | $4.8M | $5.5M | $2.8M | $889.9K | $32.5K | $100.9K | $47.1K | ||||||||||||
| Liabilities And Stockholders Equity | $434.5K | $277.8K | $371.8K | $3.3M | $3.4M | $3.9M | $4.0M | $15.0M | $4.1M | $3.3M | $464.5K | $419.7K | $219.9K | ||||||||||||
| Liabilities | $1.9M | $5.5M | $5.3M | $5.0M | $5.0M | $5.3M | $5.3M | $8.6M | $4.3M | $2.5M | $128.5K | $464.1K | $410.3K | ||||||||||||
| Common Stock Value | $592.9K | $415.1K | $395.4K | $63.5K | $53.2K | $6.0M | $5.8M | $27.8K | $11.9K | $11.8K | $8.6K | $8.5K | $8.0K | ||||||||||||
| Assets Current | $434.5K | $277.8K | $371.8K | $227.0K | $377.9K | $1.0M | $1.0M | $1.9M | $861.1K | $825.0K | $458.1K | $381.3K | $218.6K | ||||||||||||
| Assets | $434.5K | $277.8K | $371.8K | $3.3M | $3.4M | $3.9M | $4.0M | $15.0M | $4.1M | $3.3M | $464.5K | $419.7K | $219.9K | ||||||||||||
| Accounts Payable Current | $243.1K | $231.3K | $40.1K | $163.3K | $176.9K | $165.8K | $129.5K | $59.0K | $61.0K | $15.5K | $15.5K | $9.9K | $15.0K | ||||||||||||
| Accounts Receivable Net Current | $372.6K | $169.2K | $221.5K | $89.0K | $99.0K | $7.5K | $7.5K | $324.4K | $393.4K | $257.1K | $112.4K | $53.6K | $78.4K | ||||||||||||
| Interest Payable Current | $99.4K | $127.4K | $92.9K | $99.4K | $99.4K | $310.4K | $284.6K | $933.5K | $18.9K | $12.6K | $3.7K | $27.3K | $16.5K | ||||||||||||
| Notes Payable Current | $3.2M | $3.2M | $4.1M | $4.1M | $3.6M | $3.6M | $3.2M | $2.5M | $802.1K | ||||||||||||||||
| Other Assets Current | $38.2K | $42.3K | $11.7K | $11.7K | $5.7K | $114.1K | $114.1K | $107.3K | $991.5K | $994.1K | $1.4M | $65.6K | $65.3K | $88.7K | $67.9K | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $980.00 | $21.7K | |||||||||||||||||||||||
| Other Assets Noncurrent | $3.0M | $3.0M | $2.8M | $2.9M | $3.7K | $253.7K | $4.5K | $5.6K | $37.5K | $0.00 | |||||||||||||||
| Liabilities Noncurrent | $483.7K | $483.7K | $483.7K | $483.7K | $483.7K | $3.1M | $1.4M | $1.6M | |||||||||||||||||
| Property Plant And Equipment Net | $5.9K | $7.4K | $13.1M | $2.4M | $2.4M | $818.00 | $962.00 | $1.3K | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $172.9K | $0.00 | ||||||||||||||||||||||
| Cash | $23.8K | $96.9K | $138.6K | $23.9K | $164.7K | $25.7K | $4.3K | $137.9K | $402.1K | $471.8K | $286.6K | $249.8K | $304.5K | $80.8K | |||||||||||
| Accrued Liabilities Current | $185.0K | $233.7K | $352.2K | $1.2M | $121.1K | $59.7K | $20.5K | $13.2K | $41.2K | $15.6K | |||||||||||||||
| Other Accrued Liabilities Current | $233.6K | $229.0K | |||||||||||||||||||||||
| Derivative Liabilities Current | $415.5K | $521.3K | $27.5K | $20.5K | $0.00 | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $61.7K | -$2.9K | -$958.00 | ||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$52.9K | -$237.9K | -$1.2M | -$93.2K | $13.1M | -$17.7M | -$990.4K | -$236.9K | -$186.7K |
| Increase Decrease In Accounts Payable | $3.5K | $12.2K | $19.4K | $22.9K | $106.8K | -$25.6K | $44.4K | $2.3K | -$463.7K |
| Increase Decrease In Accounts Receivable | $81.3K | $214.7K | -$40.8K | $203.8K | -$10.8K | -$73.3K | -$9.3K | $57.0K | -$43.6K |
| Net Cash Provided By Used In Financing Activities | $55.0K | $1.6M | $95.6K | -$1.3M | $18.1M | $1.1M | $541.4K | $183.3K | |
| Increase Decrease In Interest Payable Net | -$99.4K | $74.3K | -$185.1K | $134.7K | $142.4K | $14.0K | $17.5K | $4.4K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.7M | $118.5K | -$50.1K | -$1.2M | $1.5M | -$40.1K | |||
| Increase Decrease In Other Current Assets And Liabilities Net | $25.1K | -$101.6K | -$673.0K | -$761.8K | $1.7M | -$118.4K | |||
| Proceeds From Repayments Of Notes Payable | $6.3M | $1.6M | $95.6K | -$3.7M | $6.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$750.0K | -$40.1K | $0.00 | -$1.7K | |||||
| Increase Decrease In Accounts Receivable Related Parties | -$30.8K | $7.3K | $21.5K | -$21.0K | |||||
| Proceeds From Issuance Or Sale Of Equity | -$9.3M | $11.9M | $827.1K | $361.5K | $0.00 | ||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $4.1M | -$3.3M | $190.7K | ||||||
| Increase Decrease In Accrued Liabilities | $510.6K | $682.6K | -$40.1K | $30.7K | $22.2K | ||||
| Proceeds From Related Party Debt | $816.8K | $306.1K | $268.5K | $466.5K | |||||
| Increase Decrease In Other Current Assets | $118.4K | $959.00 | |||||||
| Share Based Compensation | $24.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q1 2021 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $980.00 | -$173.8K | -$669.2K | -$247.5K | -$83.6K |
| Increase Decrease In Accounts Payable | $9.9K | $55.8K | -$32.8K | $6.1K | $0.00 |
| Increase Decrease In Accounts Receivable | $51.1K | -$124.7K | $165.5K | -$47.2K | $48.9K |
| Net Cash Provided By Used In Financing Activities | $195.5K | $730.9K | $282.1K | $82.6K | |
| Increase Decrease In Interest Payable Net | $5.2K | $5.4K | $2.2K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $18.9K | $1.5K | |||
| Increase Decrease In Other Current Assets And Liabilities Net | |||||
| Proceeds From Repayments Of Notes Payable | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$37.5K | $0.00 | ||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | -$321.00 | $22.9K | ||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $282.1K | $0.00 | ||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | |||||
| Increase Decrease In Accrued Liabilities | $39.2K | -$19.4K | -$31.4K | ||
| Proceeds From Related Party Debt | $0.00 | $10.0K | |||
| Increase Decrease In Other Current Assets | -$6.0K | $6.3K | -$23.5K | -$959.00 | $0.00 |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.04 | $0.00 | -$0.11 | -$0.08 | -$0.03 | $0.02 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.0M | 8.0M | |||||||
| Common Stock Shares Outstanding | 2.30B | 589.1M | 172.5M | 3.1M | 11.8M | 11.0M | 8.0M | ||
| Common Stock Shares Issued | 2.30B | 589.1M | 172.5M | 3.1M | 11.8M | 11.0M | 8.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 100.00B | 100.00B | 100.00B | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 713.9M | 410.8M | 175.2M | 3.2M | 5.90B | 46.6M | 11.4M | 10.7M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Earnings Per Share Basic | $0.00 | $0.11 | $-0.04 | $-0.07 | $0.00 | $-0.11 | $-0.08 | $-0.03 | |
| Stock Issued During Period Shares Issued For Services | 131.7K | 40.0K | |||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.14 | -$0.00 | -$0.02 | -$0.10 | $0.00 | $0.04 | -$0.13 | -$0.05 | -$0.02 | $0.00 | -$0.03 | -$0.02 | $0.01 | $0.00 | -$0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.2M | 63.0M | 1.2M | 621.9K | 3.14B | 13.4M | 11.9M | 11.8M | 8.6M | 11.3M | 11.1M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||
| Common Stock Shares Outstanding | 415.1M | 393.5M | 63.0M | 46.5M | 3.2M | 6.03B | 5.90B | 27.8M | 11.9M | 11.8M | 8.6M | 8.5M | 8.0M | ||||||||
| Common Stock Shares Issued | 415.1M | 393.5M | 63.0M | 46.5M | 3.2M | 6.03B | 5.90B | 27.8M | 11.9M | 11.8M | 8.6M | 8.5M | 8.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 413.2M | 97.4M | 393.5M | 97.4M | 46.5M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | ||||||||||||||||
| Stock Issued During Period Shares Issued For Services | 1.4K | 58.5K | |||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $213.6K | $221.1K | $216.1K | $3.0M | $58.0K | $577.00 | $48.00 | ||
| Additional Paid In Capital | $13.3M | $13.1M | $6.2M | $5.3M | $14.5M | $2.7M | $374.4K | $15.9K | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $7.0K | $12.5K | $1.0M | -$9.5M | |||||
| Stock Issued During Period Value Issued For Services | $24.9K | $4.8M | $0.00 | ||||||
| Depreciation | $1.9M | $58.0K | $577.00 | $48.00 | |||||
| Derivative Gain Loss On Derivative Net | -$521.3K | $1.2M | |||||||
| Stock Issued During Period Shares Conversion Of Convertible Securities | 1.71B | 27.5M | |||||||
| Long Term Line Of Credit |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $52.8K | $52.8K | $52.8K | $52.8K | $52.8K | $323.8K | $14.7K | $19.7K | $21.7K | $14.5K | $144.00 | $145.00 | $144.00 | $144.00 | $0.00 | ||||||
| Additional Paid In Capital | $12.2M | $8.3M | $8.0M | $5.7M | $5.7M | -$737.7K | -$617.5K | $9.2M | $3.2M | $2.7M | $1.1M | $709.0K | $15.9K | ||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $69.0K | $690.7K | $20.0K | $441.2K | |||||||||||||||||
| Stock Issued During Period Value Issued For Services | |||||||||||||||||||||
| Depreciation | $14.7K | $17.2K | $14.5K | $144.00 | $144.00 | ||||||||||||||||
| Derivative Gain Loss On Derivative Net | |||||||||||||||||||||
| Stock Issued During Period Shares Conversion Of Convertible Securities | |||||||||||||||||||||
| Long Term Line Of Credit | $483.7K | $483.7K | $1.4M | $218.6K | $352.1K | $352.1K |
Most recent annual filing with the SEC: April 25, 2024
Data sourced from SEC EDGAR public filings as of August 8, 2026.