Complete Filing Data
Hongchang International Co., Ltd reported Operating Expenses of $565.0 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hongchang International Co., Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$472.4K | -$378.8K | -$240.0K | -$163.0K | -$548.4K | -$488.4K | -$250.3K | -$54.1K | -$158.5K | -$3.5M | -$498.8K | -$3.7M | -$811.5K | -$1.0M | $46.8K |
| Cost of Revenue * | $2.7M | $2.6M | $27.4K | $30.3K | $118.5K | $83.6K | $70.0K | $2.8M | $4.9M | $727.9K | $222.8K | $170.6K | $352.5K | ||
| Revenue * | $2.9M | $2.7M | $79.0K | $96.5K | $222.7K | $163.7K | $188.2K | $3.2M | $6.6M | $1.7M | $1.1M | $1.7M | |||
| Operating Expenses | $565.0K | $538.9K | $240.0K | $229.0K | $383.0K | $618.2K | $247.8K | $54.1K | $406.2K | $2.0M | $2.2M | $1.7M | $2.0M | $3.2M | $7.7M |
| Operating Income Loss | -$383.3K | -$469.6K | -$240.0K | -$162.8K | -$278.8K | -$538.1K | -$247.8K | -$54.1K | -$287.9K | -$1.6M | -$509.4K | -$737.0K | -$1.1M | -$1.7M | $504.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$494.7K | -$444.7K | -$240.0K | -$163.0K | -$753.1K | -$540.0K | -$250.3K | -$54.1K | -$498.8K | -$1.2M | -$1.4M | -$1.7M | $455.2K | ||
| Gross Profit | $181.6K | $69.4K | $51.6K | $66.2K | $104.2K | $80.1K | $118.3K | $385.6K | $1.7M | $936.2K | $859.6K | $1.5M | $8.2M | ||
| Nonoperating Income Expense | $200.00 | -$184.00 | -$60.00 | -$1.9K | -$2.6K | $130.4K | -$1.9M | $10.6K | -$448.7K | -$242.1K | -$5.4K | -$49.4K | |||
| General And Administrative Expense | $560.6K | $538.9K | $240.0K | $54.1K | $319.0K | $1.6M | $1.8M | $1.2M | $1.6M | $2.9M | $6.3M | ||||
| Comprehensive Income Net Of Tax | -$1.7M | $482.5K | -$224.9K | -$219.6K | -$679.7K | -$478.6K | -$250.3K | -$54.1K | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.7M | $482.5K | -$176.3K | -$253.8K | -$707.8K | -$478.2K | -$250.3K | ||||||||
| Interest Income Expense Nonoperating Net | $10.6K | $54.3K | $114.6K | -$23.2K | -$64.8K | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.9K | -$34.1K | -$34.2K | -$28.0K | $445.00 | ||||||||||
| Research And Development Expense | $54.2K | $214.9K | $225.0K | $236.3K | $231.3K | $235.3K | $386.2K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.2M | $861.3K | -$89.3K | $90.8K | $159.4K | -$10.2K | $2.6K | ||||||||
| Income Tax Expense Benefit | -$22.3K | -$65.9K | -$92.7K | $536.00 | -$691.9K | $395.0K | |||||||||
| Other General And Administrative Expense | $316.9K | $227.7K | $376.1K | $594.4K | $247.8K | ||||||||||
| Technology Services Revenue | $6.3M | $1.4M | $935.9K | $1.7M | $8.6M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | $861.3K | $102.8K | -$22.4K | |||||||||||
| Deferred Revenue Current | $61.7K | $11.2K | $31.3K | ||||||||||||
| Income Loss From Equity Method Investments | -$210.7K | -$84.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $304.3K | $198.2K | $499.9K | -$309.4K | -$61.1K | -$64.8K | -$96.6K | -$144.5K | -$138.4K | -$109.6K | -$77.1K | -$95.3K | -$49.5K | $8.7K | -$10.7K | -$68.8K | -$75.2K | -$85.8K | -$94.4K | -$184.7K | -$124.7K | -$47.9K | -$126.0K | -$12.9K | -$8.9K | -$20.0K | -$109.5K | $54.1K | -$197.5K | -$348.8K | $623.0K | -$434.9K | $279.6K | -$140.9K | -$263.6K | -$5.2K | -$50.5K | -$88.4K | -$107.9K | -$90.1K | -$96.6K | -$132.2K | -$277.3K | -$31.9K | $119.5K | $627.9K | ||
| Cost of Revenue * | $3.3M | $2.9M | $3.2M | $15.7K | $770.5K | $1.9M | $18.5K | $63.0K | $3.0K | $38.8K | $4.3K | $5.5K | $7.3K | $16.7K | $5.5K | $16.9K | $290.00 | $3.7K | $15.4K | $12.9K | $70.00 | $17.5K | $52.3K | $280.2K | $1.2M | $1.3M | $3.2M | $605.8K | $240.0K | $291.3K | $107.5K | $52.1K | $46.1K | $52.5K | $60.0K | $30.3K | $40.8K | $59.2K | $50.7K | $281.8K | ||||||||
| Revenue * | $4.0M | $3.5M | $3.8M | $46.4K | $820.6K | $2.0M | $18.2K | $51.4K | $27.1K | $14.4K | $15.1K | $24.8K | $53.6K | $16.6K | $34.4K | $1.4K | $7.4K | $28.0K | $21.9K | $41.7K | $146.5K | $340.1K | $2.4M | $1.5M | $4.0M | $1.0M | $476.2K | $460.7K | $273.9K | $227.1K | $249.5K | $285.2K | $323.8K | $381.8K | $501.2K | $965.3K | $3.8M | |||||||||||
| Operating Expenses | $378.1K | $355.0K | $76.3K | $237.4K | $102.8K | $122.7K | $102.0K | $137.2K | $146.3K | $98.1K | $77.1K | $105.4K | $59.1K | $8.8K | $47.9K | $68.4K | $88.3K | $103.3K | $95.0K | $208.5K | $153.5K | $57.6K | $126.0K | $12.9K | -$8.9K | $20.0K | $113.6K | $127.7K | $283.7K | $408.5K | $605.6K | $657.0K | $484.3K | $540.9K | $502.8K | $345.7K | $398.0K | $319.4K | $392.8K | $388.8K | $491.3K | $522.4K | $836.6K | $530.9K | $692.2K | $2.3M | ||
| Operating Income Loss | $340.7K | $252.2K | $537.4K | -$206.7K | -$52.7K | -$24.0K | -$102.3K | -$148.8K | -$149.3K | -$109.7K | -$77.1K | -$95.3K | -$49.5K | $8.7K | -$11.0K | $68.4K | -$77.3K | -$85.9K | -$93.9K | -$204.8K | -$140.9K | -$48.5K | -$126.0K | -$12.9K | -$8.9K | -$20.0K | -$113.6K | -$103.6K | -$189.5K | -$348.6K | $623.2K | -$434.7K | $276.4K | -$144.0K | -$266.7K | -$176.3K | -$231.6K | -$144.4K | -$189.4K | -$156.1K | -$227.5K | -$170.8K | -$376.2K | -$133.1K | $222.5K | $1.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $327.5K | $241.1K | $529.8K | -$320.1K | -$50.2K | -$22.4K | -$102.0K | -$140.7K | -$138.4K | -$109.6K | -$77.1K | -$95.3K | -$49.5K | $8.7K | -$10.7K | -$68.8K | -$77.6K | -$86.0K | -$94.4K | -$205.1K | -$142.3K | -$48.5K | -$126.0K | -$12.9K | -$8.9K | -$20.0K | -$348.8K | $623.0K | -$434.9K | $279.6K | -$140.9K | -$263.6K | -$154.3K | -$79.6K | -$148.3K | -$175.7K | -$146.3K | -$223.5K | -$171.5K | -$386.3K | -$135.8K | $204.9K | $1.1M | |||||
| Gross Profit | $718.8K | $607.1K | $613.7K | $30.7K | $50.1K | $98.7K | -$273.00 | -$11.6K | -$3.0K | -$11.7K | $10.1K | $9.6K | $17.5K | $36.9K | $11.1K | $17.5K | $1.1K | $3.7K | $12.6K | $9.1K | -$70.00 | $24.2K | $94.2K | $59.9K | $1.2M | $222.3K | $760.8K | $396.9K | $236.2K | $169.5K | $166.3K | $175.0K | $203.4K | $232.7K | $263.8K | $351.5K | $460.4K | $397.8K | $914.7K | $3.5M | ||||||||
| Nonoperating Income Expense | $131.00 | $69.00 | $16.00 | $2.00 | $293.00 | -$448.00 | -$331.00 | -$141.00 | -$490.00 | -$370.00 | -$1.3K | $4.00 | $4.1K | $158.1K | -$7.4K | -$171.00 | -$191.00 | -$238.00 | $3.2K | $3.1K | $3.0K | $21.9K | $152.0K | -$4.0K | $13.7K | $9.8K | $4.0K | -$706.00 | -$10.1K | -$2.7K | -$17.6K | -$13.3K | ||||||||||||||||
| General And Administrative Expense | $376.9K | $352.3K | $76.3K | $234.6K | $101.4K | $122.6K | $102.0K | $137.2K | $146.3K | $98.1K | $75.7K | $12.9K | $8.9K | $111.0K | $103.7K | $223.1K | $314.5K | $517.5K | $548.8K | $376.9K | $401.3K | $364.4K | $249.0K | $277.7K | $236.4K | $317.2K | $315.8K | $412.8K | $469.8K | $768.6K | $459.6K | $493.5K | $1.8M | |||||||||||||||
| Comprehensive Income Net Of Tax | $858.5K | $326.1K | $847.1K | -$1.9M | $1.4M | -$318.1K | -$912.0K | -$607.7K | -$2.2M | $2.0M | -$109.0K | -$10.5K | -$53.8K | $38.9K | -$32.6K | -$80.1K | -$97.8K | -$87.5K | -$80.2K | -$173.5K | -$122.4K | -$46.9K | -$126.0K | -$12.9K | -$8.9K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.1M | $485.7K | $1.0M | -$1.9M | $1.4M | -$275.4K | -$607.7K | -$2.2M | -$153.3K | $83.6K | -$10.5K | -$88.0K | $39.0K | -$36.5K | -$106.0K | -$100.1K | -$87.7K | -$78.7K | -$172.2K | -$122.2K | -$46.9K | -$126.0K | -$12.9K | -$8.9K | ||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$17.9K | -$19.2K | -$971.00 | $73.00 | $177.00 | $445.00 | -$171.00 | -$191.00 | -$238.00 | $3.2K | $3.1K | $3.0K | $21.9K | $8.7K | $1.8K | $33.8K | $34.5K | $20.4K | -$7.2K | -$16.0K | -$15.7K | -$18.1K | -$17.5K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $244.1K | $159.6K | $192.1K | -$55.0K | $18.1K | $42.7K | -$54.3K | -$34.2K | $74.00 | -$3.9K | -$25.9K | -$2.3K | -$243.00 | $1.5K | $1.3K | $218.00 | $8.00 | |||||||||||||||||||||||||||||||
| Research And Development Expense | $2.5K | $15.2K | $36.5K | $53.7K | $53.1K | $54.5K | $52.2K | $59.2K | $54.9K | $55.1K | $62.0K | $58.7K | $57.1K | $51.2K | $58.0K | $42.3K | $52.2K | $53.2K | $92.0K | $98.8K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $539.3K | -$253.7K | $5.0K | -$85.1K | -$84.8K | $38.5K | -$30.3K | $25.7K | $37.2K | $24.9K | $1.9K | -$6.9K | -$12.5K | -$2.5K | -$927.00 | |||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $23.2K | $42.8K | $29.8K | -$10.7K | -$5.4K | -$733.00 | -$5.4K | $3.8K | $4.00 | -$92.7K | -$29.1K | -$59.9K | $80.00 | -$56.2K | -$127.3K | -$39.3K | -$109.0K | -$103.9K | $85.4K | $503.0K | ||||||||||||||||||||||||||||
| Other General And Administrative Expense | $157.5K | $1.5K | $105.3K | $59.1K | $8.3K | $47.3K | $68.3K | $88.0K | $97.8K | $94.3K | $202.5K | $153.5K | $56.2K | $126.0K | $12.9K | $8.9K | ||||||||||||||||||||||||||||||||
| Technology Services Revenue | $302.1K | $2.4M | $1.5M | $3.9M | $930.3K | $406.0K | $401.6K | $182.3K | $177.5K | $249.5K | $285.2K | $323.8K | $381.8K | $501.2K | $457.0K | $965.3K | $3.8M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $798.3K | $287.5K | $539.3K | -$1.6M | $1.5M | -$253.7K | -$463.2K | -$2.0M | -$5.0K | $3.6K | $14.7K | $3.9K | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $500.7K | $52.0K | $348.2K | $169.2K | $996.3K | $382.8K | $47.8K | $62.2K | $22.5K | $9.0K | $14.1K | $18.8K | $23.6K | $40.8K | $46.3K | $102.6K | ||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$5.8K | -$20.1K | -$30.3K | -$27.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.8M | $40.5M | -$418.7K | -$193.8K | -$1.6M | -$715.9K | -$237.2K | -$54.1K | -$94.4K | -$1.2M | $3.7M | $4.2M | $7.9M | $8.7M | $9.7M | $9.0M |
| Cash And Cash Equivalents At Carrying Value | $3.1K | $178.2K | $609.3K | $1.7M | $1.3M | $3.4M | ||||||||||
| Common Stock Value | $518.8K | $518.8K | $415.6K | $1.0M | $1.0M | $1.1M | $32.5K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | ||||
| Liabilities And Stockholders Equity | $57.5M | $50.2M | $31.2M | $93.5K | $852.5K | $58.9K | $97.2K | $426.5K | $4.5M | $10.0M | $10.7M | |||||
| Assets Current | $8.1M | $4.0M | $83.0K | $37.4K | $649.5K | $58.9K | $97.2K | $404.2K | $2.4M | $2.9M | $3.7M | |||||
| Assets | $57.5M | $50.2M | $31.2M | $93.5K | $852.5K | $58.9K | $97.2K | $426.5K | $4.5M | $10.0M | $10.7M | |||||
| Liabilities Current | $6.7M | $1.1M | $25.3M | $1.9M | $1.4M | $296.1K | $54.1K | $191.5K | $268.0K | $281.3K | $933.7K | $972.5K | ||||
| Retained Earnings Accumulated Deficit | -$1.3M | -$812.5K | -$433.7K | -$18.9M | -$18.4M | -$18.2M | -$13.9M | -$10.2M | -$9.4M | |||||||
| Liabilities | $18.7M | $9.7M | $31.7M | $1.9M | $1.6M | $296.1K | $191.5K | $268.0K | $393.8K | $281.3K | $2.1M | $2.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $895.7K | $3.1K | $2.6K | $5.5K | $37.6K | |||||||||||
| Accrued Liabilities Current | $154.4K | $385.8K | $3.6K | $283.9K | $30.7K | $16.6K | $146.2K | $632.6K | $655.2K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$365.6K | $876.4K | $15.1K | -$175.7K | $12.3K | $2.6K | -$18.1M | -$18.0M | ||||||||
| Accounts Payable Current | $17.4K | $80.7K | $76.7K | $37.8K | $47.8K | $80.6K | $151.1K | |||||||||
| Inventory Net | $13.7K | $421.5K | $21.4K | $18.9K | $23.0K | $378.0K | $398.6K | |||||||||
| Accounts Receivable Net Current | $52.5K | $742.9K | $71.9K | $77.2K | $88.0K | $51.6K | $90.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $58.0K | $37.6K | -$178.2K | -$431.1K | -$1.3M | $273.0K | $372.2K | -$2.2M | $2.0M | |||||||
| Liabilities Noncurrent | $12.0M | $8.7M | $6.4M | $172.6K | $1.2M | $1.0M | ||||||||||
| Property Plant And Equipment Net | $16.9K | $3.2K | $7.4K | $9.4K | $1.8M | $1.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$655.1K | $892.6K | $496.00 | -$1.2K | -$90.0K | $58.0K | ||||||||||
| Assets Noncurrent | $49.3M | $46.3M | $31.2M | $56.2K | $203.0K | $22.3K | ||||||||||
| Additional Paid In Capital Common Stock | $39.9M | $39.9M | $18.1M | $18.1M | $18.1M | |||||||||||
| Minority Interest | $5.9K | -$194.6K | -$52.1K | |||||||||||||
| Taxes Payable Current | $17.00 | $28.00 | $23.00 | |||||||||||||
| Accounts Payable Related Parties Current And Noncurrent | $1.3M | $1.1M | $874.7K | $279.5K | $41.3K | |||||||||||
| Long Term Investments | $208.7K | $228.8K | ||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $120.7K | $507.9K | $359.9K | |||||||||||||
| Prepaid Expense And Other Assets Current | $48.5K | $6.1K | $6.1K | |||||||||||||
| Goodwill | $1.9M | $1.9M | $1.9M | |||||||||||||
| Increase Decrease Operating Lease Rightofuse Asset | -$56.2K | -$78.1K | -$68.7K | $203.0K | ||||||||||||
| Increase Decrease Lease Liability | $58.1K | $79.0K | $66.5K | -$203.6K | ||||||||||||
| Cash | $3.1K | $178.2K | $609.3K | $1.7M | $1.3M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $42.3M | $41.4M | $41.1M | $40.3M | $38.8M | $40.7M | $39.3M | $39.6M | $39.3M | -$2.0M | $42.7M | -$418.7K | -$320.5K | -$1.7M | -$1.7M | -$1.8M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$981.3K | -$883.6K | -$796.1K | -$767.9K | -$580.1K | -$406.6K | -$284.2K | -$526.9K | -$13.9K | -$63.0K | -$20.0K | $0.00 | $0.00 | $3.5M | $3.9M | $3.3M | $3.7M | $4.1M | $3.8M | $3.9M | $7.7M | $7.7M | $7.8M | $8.4M | $8.5M | $8.6M | $9.3M | $9.4M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $551.8K | $32.5K | $50.0K | $493.2K | $317.4K | $895.7K | $863.1K | $3.3K | $4.0K | $22.5K | $95.5K | $452.3K | $156.4K | $98.5K | $37.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $178.2K | $97.2K | $192.0K | $59.2K | $607.9K | $1.3M | $1.6M | $1.9M | $1.6M | $1.8M | $1.5M | $858.0K | $584.0K | $543.3K | $3.1M | $3.4M | $3.8M | $3.6M | $2.8M | $1.5M | |||||||||||||||||||||||
| Common Stock Value | $518.8K | $518.8K | $518.8K | $518.8K | $518.8K | $518.8K | $518.8K | $518.8K | $103.2K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $10.3K | $323.00 | $149.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | ||||||||||||||||||
| Liabilities And Stockholders Equity | $65.9M | $61.7M | $58.9M | $59.5M | $62.1M | $56.2M | $53.5M | $47.3M | $223.6K | $262.7K | $28.8K | $51.3K | $69.2K | $148.8K | $174.7K | $183.1K | $194.3K | $743.6K | $681.8K | $762.1K | $1.1M | $417.4K | $140.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.9M | $4.5M | $4.0M | $4.1M | $5.4M | $4.5M | $4.2M | $8.0M | $8.0M | $9.5M | $10.5M | $10.4M | $10.5M | $10.7M | $10.9M | $11.3M | ||||||||||||||||||
| Assets Current | $8.2M | $5.4M | $3.3M | $3.9M | $4.4M | $5.1M | $2.0M | $2.8M | $32.5K | $56.6K | $28.8K | $37.9K | $34.0K | $72.8K | $78.5K | $68.9K | $60.0K | $595.8K | $522.1K | $585.6K | $869.4K | $417.4K | $140.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $2.3M | $1.5M | $1.8M | $2.8M | $2.1M | $2.1M | $2.9M | $3.0M | $2.8M | $3.3M | $3.6M | $3.5M | $3.7M | $4.2M | $4.9M | ||||||||||||||||||
| Assets | $65.9M | $61.7M | $58.9M | $59.5M | $62.1M | $56.2M | $53.5M | $47.3M | $223.6K | $262.7K | $28.8K | $51.3K | $69.2K | $148.8K | $174.7K | $183.1K | $194.3K | $743.6K | $681.8K | $762.1K | $1.1M | $417.4K | $140.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.9M | $4.5M | $4.0M | $4.1M | $5.4M | $4.5M | $4.2M | $8.0M | $8.0M | $9.5M | $10.5M | $10.4M | $10.5M | $10.7M | $10.9M | $11.3M | ||||||||||||||||||
| Liabilities Current | $9.7M | $6.8M | $4.8M | $6.4M | $542.4K | $866.5K | $347.3K | $8.0M | $2.4M | $2.3M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.6M | $842.4K | $425.6K | $400.9K | $63.0K | $20.0K | $1.3M | $573.9K | $731.1K | $393.8K | $1.3M | $739.1K | $254.8K | $269.6K | $307.8K | $726.6K | $974.5K | $916.8K | $914.1K | $472.7K | $496.6K | $627.5K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $388.9K | $316.8K | $278.0K | -$31.7K | -$1.0M | -$973.9K | -$909.1K | -$826.2K | -$20.2M | -$20.0M | -$19.8M | -$19.7M | -$19.6M | -$19.6M | -$19.6M | -$19.5M | -$19.5M | -$19.2M | -$19.1M | -$19.0M | -$18.8M | -$18.6M | -$18.5M | -$14.6M | -$14.2M | -$14.9M | -$14.4M | -$14.0M | -$14.3M | -$14.2M | -$10.4M | -$10.4M | -$10.3M | -$9.7M | -$9.6M | -$9.5M | -$8.9M | -$8.7M | -$8.4M | ||||||||||||||||||||||||
| Liabilities | $22.2M | $19.1M | $16.8M | $18.5M | $21.4M | $16.9M | $13.9M | $8.0M | $2.5M | $2.4M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M | $1.7M | $526.9K | $400.9K | $63.0K | $54.1K | $20.0K | $269.6K | $307.8K | $1.7M | $2.1M | $1.9M | $1.9M | $1.5M | $1.5M | $1.6M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $777.7K | $254.5K | $270.5K | $710.9K | $240.6K | $307.0K | $317.4K | $895.1K | $863.1K | $874.1K | $5.2K | $1.3K | $2.1K | $4.0K | $4.4K | $10.5K | $5.0K | $3.3K | $4.0K | $22.5K | $95.5K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $119.8K | $119.4K | $317.1K | $75.5K | $126.2K | $183.4K | $327.4K | $383.5K | $299.9K | $327.6K | $315.7K | $309.8K | $294.2K | $236.6K | $150.2K | $135.7K | $704.1K | $434.8K | $153.1K | $149.5K | $142.8K | $139.3K | $134.7K | $138.1K | $224.3K | $223.1K | $621.9K | $621.0K | $622.4K | $187.5K | $182.9K | $216.0K | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $693.3K | $406.1K | -$131.4K | $1.3M | -$192.3K | $61.0K | -$341.1K | $33.7K | -$3.0K | -$6.5K | -$95.2K | -$179.9K | -$151.5K | -$151.9K | -$130.3K | -$119.0K | -$6.5K | $16.1K | $17.7K | $16.9K | $5.8K | $3.5K | -$18.3M | -$18.2M | -$18.2M | -$18.2M | -$18.1M | -$18.1M | -$18.1M | |||||||||||||||||||||||||||||||||
| Accounts Payable Current | $38.5K | $15.5K | $16.2K | $25.3M | $15.7K | $16.6K | $17.4K | $17.1K | $17.1K | $16.9K | $17.9K | $17.2K | $16.5K | $14.1K | $57.2K | $87.1K | $220.0K | $50.5K | $106.4K | $217.0K | $59.5K | $25.6K | $52.0K | $102.1K | $142.3K | $102.4K | $113.5K | $31.9K | $72.4K | $142.4K | |||||||||||||||||||||||||||||||||
| Inventory Net | $49.5K | $39.4K | $29.4K | $36.2K | $1.9M | $1.8M | $164.00 | $25.4K | $367.00 | $481.4K | $466.9K | $477.0K | $311.1K | $187.5K | $17.8K | $18.5K | $15.5K | $14.7K | $20.3K | $28.7K | $39.0K | $62.9K | $378.0K | $388.3K | $393.7K | $387.6K | $395.4K | $397.5K | $9.9K | $9.9K | $11.3K | ||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $5.9M | $3.5M | $1.4M | $2.3M | $291.3K | $1.0M | $4.4K | $14.00 | $244.00 | $1.3K | $1.9M | $1.9M | $1.2M | $1.1M | $1.9M | $473.6K | $79.1K | $77.8K | $71.5K | $57.7K | $53.9K | $104.3K | $60.8K | $319.9K | $399.7K | $918.9K | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$73.0K | $60.9K | -$178.2K | -$119.0K | -$332.7K | -$321.6K | -$129.1K | -$740.3K | $389.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $12.5M | $12.3M | $12.0M | $12.0M | $20.9M | $16.1M | $13.5M | $92.6K | $112.2K | $14.3K | $35.2K | $56.6K | $74.7K | $128.4K | $146.1K | $143.3K | $1.0M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $27.9M | $27.4M | $27.3M | $27.1M | $19.3K | $15.8K | $2.9K | $9.0K | $10.7K | $12.3K | $14.0K | $6.2K | $7.3K | $8.4K | $6.4K | $8.2K | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$440.4K | -$577.7K | -$656.00 | $2.1K | -$289.00 | -$452.00 | -$73.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $57.7M | $56.3M | $55.6M | $55.6M | $57.7M | $51.2M | $51.4M | $44.5M | $191.2K | $206.1K | $13.3K | $35.2K | $76.1K | $96.2K | $114.3K | $134.3K | $147.7K | $159.7K | $176.5K | $209.6K | |||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $39.9M | $39.9M | $39.9M | $39.9M | $39.9M | $39.9M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | |||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $1.4M | $1.2M | $1.0M | $815.1K | $60.9K | $42.7K | -$231.4K | -$269.4K | -$215.1K | -$222.4K | -$207.8K | -$193.9K | -$199.0K | -$199.0K | -$202.9K | -$228.8K | -$62.3K | -$62.2K | -$62.3K | -$40.2K | -$18.5K | -$627.00 | |||||||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $102.00 | $140.00 | $136.00 | $57.00 | $61.00 | $17.00 | $16.00 | $31.00 | $32.00 | $31.00 | $27.00 | $13.00 | $22.00 | $23.00 | $4.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current And Noncurrent | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $960.2K | $909.9K | $898.3K | $872.4K | $855.3K | $957.4K | $787.7K | $406.5K | $523.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Investments | $204.9K | $204.9K | $204.9K | $34.5K | $188.3K | $201.0K | $201.3K | $250.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $479.2K | $189.0K | $241.1K | $300.2K | $474.3K | $170.7K | $142.1K | $111.9K | $96.4K | $101.3K | $674.6K | $355.1K | $334.0K | $457.4K | $413.4K | $576.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $89.9K | $18.7K | $37.5K | $56.6K | $75.8K | $16.3K | $30.5K | $91.7K | $23.3K | $6.9K | $6.1K | $6.1K | $10.6K | $218.6K | $302.8K | $500.3K | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Operating Lease Rightofuse Asset | $193.3K | -$21.0K | -$20.0K | -$26.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Lease Liability | -$170.5K | $21.7K | $20.1K | $25.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $551.8K | $32.5K | $50.0K | $493.2K | $317.4K | $895.7K | $863.1K | $3.3K | $4.0K | $22.5K | $95.5K | $452.3K | $156.4K | $98.5K | $37.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $178.2K | $97.2K | $192.0K | $59.2K | $607.9K | $1.3M | $1.6M | $1.9M | $1.6M | $1.8M | $1.5M | $858.0K | $584.0K | $543.3K | $3.1M | $3.4M | $3.8M | $3.6M | $2.8M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.3M | $750.5K | -$225.8K | -$141.1K | -$21.8K | -$546.6K | -$265.3K | -$41.3K | -$308.0K | -$378.4K | -$1.6M | -$981.2K | -$1.1M | -$150.5K | $1.7M |
| Net Cash Provided By Used In Financing Activities | $10.2M | $40.9M | $1.8M | $162.4K | $35.1K | $595.3K | $300.3K | $41.3K | -$49.3K | -$52.8K | -$1.0K | -$1.1M | $136.6K | $30.0K | $1.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $16.0K | -$515.00 | -$62.8K | $94.7K | $3.8K | $12.8K | -$208.9K | -$15.6K | $6.1K | -$728.6K | -$18.6K | $416.2K | -$349.3K | ||
| Increase Decrease In Inventories | -$13.5K | $13.7K | $52.8K | $421.5K | $2.0K | $1.3K | -$2.7K | -$2.0K | -$20.6K | $387.3K | |||||
| Increase Decrease In Accounts Receivable | -$677.6K | $743.4K | -$1.3K | -$31.5K | $993.3K | $36.5K | -$38.4K | -$829.0K | $465.9K | ||||||
| Net Cash Provided By Used In Investing Activities | -$3.5M | -$41.7M | -$1.6M | $179.1K | $240.4K | $2.4M | $1.4M | -$2.0M | -$750.0K | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$17.9K | $879.5K | -$224.00 | -$22.4K | -$103.3K | $9.3K | |||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$236.5K | $313.7K | -$1.6K | -$10.4K | $263.6K | -$34.3K | -$134.9K | ||||||||
| Proceeds From Repayments Of Related Party Debt | $330.6K | $162.4K | $35.1K | $595.3K | $300.3K | $41.3K | |||||||||
| Increase Decrease In Accounts And Other Receivables | $5.1K | -$20.2K | -$1.4K | $62.8K | $21.3K | ||||||||||
| Increase Decrease In Restricted Cash For Operating Activities | $179.5K | -$387.2K | $148.0K | -$216.1K | -$1.3M | ||||||||||
| Increase Decrease In Deferred Revenue | $107.6K | $50.5K | -$20.1K | -$71.2K | -$594.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$229.8K | -$3.1M | $9.7K | -$947.5K | -$29.7K | -$65.4K | -$57.5K | -$67.0K | -$13.2K | -$308.0K | -$103.5K | -$317.9K | -$308.7K | -$123.4K | -$210.7K | $169.1K |
| Net Cash Provided By Used In Financing Activities | -$79.9K | $2.6M | $5.1M | $40.7M | $33.0K | $50.3K | -$19.4K | $127.0K | $13.2K | -$49.3K | -$15.5K | -$14.8K | -$12.8K | -$3.8K | -$2.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $41.00 | -$974.00 | -$66.6K | $2.5K | -$4.2K | $11.4K | $173.1K | $163.00 | -$367.8K | -$50.6K | -$140.9K | |||||
| Increase Decrease In Inventories | -$7.2K | $1.8M | -$13.4K | $55.5K | $17.8K | -$2.5K | $5.5K | $39.9K | $15.8K | -$1.1K | ||||||
| Increase Decrease In Accounts Receivable | -$907.9K | $1.0M | -$730.1K | $30.7K | -$1.1K | -$10.2K | $120.6K | -$8.9K | $6.1K | -$29.1K | -$501.1K | |||||
| Net Cash Provided By Used In Investing Activities | -$135.6K | -$75.5K | -$5.0M | -$42.1M | $179.1K | -$2.0K | -$527.2K | $220.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.9K | -$40.1K | -$17.8K | $2.3M | -$3.6K | $14.7K | $3.9K | |||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$385.9K | -$197.7K | -$64.3K | $10.9K | $16.0K | $15.5K | $105.0K | -$34.3K | $178.9K | |||||||
| Proceeds From Repayments Of Related Party Debt | $33.0K | $50.3K | -$19.4K | $127.0K | $13.2K | |||||||||||
| Increase Decrease In Accounts And Other Receivables | $6.3K | -$3.2K | $10.4K | $6.0K | $3.2K | |||||||||||
| Increase Decrease In Restricted Cash For Operating Activities | -$59.1K | $21.4K | -$406.5K | -$25.9K | $137.0K | |||||||||||
| Increase Decrease In Deferred Revenue | $178.9K | -$13.8K | -$2.2K | -$7.7K | -$36.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.07 | -$0.01 | -$0.07 | -$0.02 | -$0.02 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 518.8M | 450.2M | 61.7M | 1.03B | 1.03B | 1.11B | 102.9M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 46.8M | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.01 | $-0.07 | $-0.02 | $-0.02 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 518.8M | 450.2M | 61.7M | 1.03B | 102.9M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 46.8M | |||
| 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 | |||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Shares Outstanding | 518.8M | 518.8M | 415.6M | 1.03B | 1.03B | 1.14B | 32.5M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | |||
| Common Stock Shares Issued | 518.8M | 518.8M | 415.6M | 1.03B | 1.03B | 1.14B | 32.5M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.01 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 450.0M | 428.4M | 265.1M | 415.6M | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 8.6M | 322.7K | 149.7M | 130.8K | 221.7K | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 47.3M | 45.1M | ||||||||
| Earnings Per Share Basic | $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 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.01 | $-0.01 | $0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.01 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 450.0M | 415.6M | 265.1M | 415.6M | 1.03B | 1.03B | 1.03B | 1.03B | 8.6M | 322.7K | 149.7M | 130.8K | 221.7K | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 47.3M | 45.1M | ||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||
| Common Stock Shares Outstanding | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 103.2M | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 10.3M | 149.7M | 149.7M | 149.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | |||||||
| Common Stock Shares Issued | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 518.8M | 103.2M | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 10.3M | 149.7M | 149.7M | 149.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $23.8K | $206.7K | $169.4K | $104.4K | $13.9K | $942.2K | |||||||
| Depreciation And Amortization | $90.5K | $88.2K | $5.1K | $18.0K | $36.3K | $38.1K | $37.6K | ||||||
| Additional Paid In Capital | $17.1M | $17.1M | $17.1M | $18.1M | $18.1M | $18.1M | |||||||
| Interest Paid | $294.5K | $1.1K | $908.00 | $1.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | 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 | 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 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $522.00 | $301.00 | $703.00 | $6.0K | -$8.00 | $1.4K | $38.6K | $33.4K | $52.1K | $54.2K | $79.4K | $82.4K | $39.9K | $52.1K | $15.8K | $9.4K | $12.7K | $11.5K | $796.00 | $6.3K | $8.4K | $87.9K | $374.8K | |||||||||||||||||||||
| Depreciation And Amortization | $188.7K | $21.8K | $1.7K | $1.7K | $1.7K | $1.1K | $1.1K | $1.1K | $1.8K | $6.2K | $8.5K | $9.1K | $9.1K | $9.1K | $9.5K | $9.5K | $9.7K | $18.8K | $18.8K | |||||||||||||||||||||||||
| Additional Paid In Capital | $39.9M | $39.9M | $39.9M | $18.1M | $17.1M | $18.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $16.8M | $17.8M | $18.1M | $18.0M | $18.1M | $18.1M | |||||||||||||||||||
| Interest Paid | $87.2K | $79.6K | $48.1K | $324.00 | $310.00 | $193.00 | $245.00 |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.