Complete Filing Data
High Sierra Technologies, Inc. reported Net Income Loss of -$324.0 thousand 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 High Sierra Technologies, 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$324.0K | -$316.4K | -$305.5K | -$476.2K | -$46.1K | -$41.2K | -$51.9K | -$37.8K | -$32.2K | -$29.1K | -$26.9K | -$21.6K | -$21.2K | -$19.7K | -$22.4K | -$31.0K | -$12.4K | -$9.4K | -$8.4K | -$2.9K | -$2.9K | -$147.00 | -$4.1K | -$4.0K | -$5.7K |
| Operating Expenses | $238.4K | $255.9K | $257.9K | $462.6K | $22.1K | $20.7K | $34.8K | $24.1K | $23.8K | $22.8K | $22.2K | $18.1K | |||||||||||||
| General And Administrative Expense | $182.0K | $220.6K | $222.6K | $200.0K | $22.1K | $20.7K | $34.8K | $24.1K | $23.8K | $22.8K | $22.2K | $18.1K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$305.5K | -$476.2K | -$46.1K | -$41.2K | -$51.9K | -$37.8K | -$32.2K | -$29.1K | -$26.9K | -$21.6K | |||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Expense | $43.0K | $13.0K | $20.6K | $17.1K | $13.6K | $8.5K | $6.4K | $4.8K | $3.5K | ||||||||||||||||
| Other Nonoperating Income Expense | -$60.5K | -$47.6K | $24.0K | $20.6K | $17.1K | $13.6K | $8.5K | $6.4K | $4.8K | $3.5K | |||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Interest Expense Related Party | $1.6K | $2.2K | $4.6K | $569.00 | $24.0K | $20.6K | $13.6K | $8.5K | |||||||||||||||||
| Income Tax Expense Benefit Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Operating Income Loss | -$238.4K | -$255.9K | -$257.9K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$324.0K | -$316.4K | -$305.5K | -$41.2K | -$51.9K | ||||||||||||||||||||
| Income Loss From Continuing Operations | -$257.9K | -$462.6K | |||||||||||||||||||||||
| Interest Expense Other | $66.5K | $58.4K | $43.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$94.5K | -$96.0K | -$95.1K | -$52.4K | -$51.9K | -$114.1K | -$134.9K | -$62.2K | -$84.7K | -$46.8K | -$32.1K | -$28.2K | -$177.2K | -$276.8K | -$56.8K | -$28.7K | -$13.8K | -$18.3K | -$6.5K | -$9.8K | -$17.3K | -$9.3K | -$10.6K | -$14.3K | -$7.2K | -$12.2K | -$21.7K | -$7.8K | -$10.2K | -$6.1K | -$9.6K | -$7.9K | -$12.9K | -$4.1K | -$8.4K | -$6.6K | -$7.2K | -$5.4K | -$5.8K | -$8.1K | -$4.1K | -$7.6K |
| Operating Expenses | $73.2K | $77.1K | $75.2K | $34.9K | $34.6K | $97.9K | $119.4K | $47.2K | $70.3K | $33.1K | $19.4K | $17.4K | $172.2K | $276.5K | $56.8K | $13.8K | $9.6K | $90.00 | $3.7K | $11.3K | $3.7K | $5.3K | $9.3K | $2.4K | $7.8K | $17.5K | $4.1K | $7.5K | $3.5K | $7.2K | $5.7K | $10.8K | $2.3K | $6.7K | $5.1K | $5.8K | $4.1K | $4.7K | $7.1K | $3.2K | $6.7K | |
| General And Administrative Expense | $5.0K | $68.0K | $64.1K | $7.7K | $25.7K | $89.1K | $110.6K | $38.4K | $61.4K | $24.3K | $10.7K | $8.6K | $167.5K | $275.0K | $56.8K | $6.1K | $9.6K | $90.00 | $3.7K | $11.3K | $3.7K | $5.3K | $9.3K | $2.4K | $7.8K | $17.5K | $4.1K | $7.5K | $3.5K | $7.2K | $5.7K | $10.8K | $2.3K | $6.7K | $5.1K | $5.8K | $4.1K | $4.7K | $7.1K | $3.2K | $6.7K | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$62.2K | -$84.7K | -$46.8K | -$32.1K | -$28.2K | -$177.2K | -$276.8K | -$56.8K | -$13.8K | -$18.3K | -$6.5K | -$9.8K | -$17.3K | -$9.3K | -$10.6K | -$14.3K | -$7.2K | -$12.2K | -$21.7K | -$7.8K | -$10.2K | -$6.1K | -$9.6K | -$7.9K | -$12.9K | -$4.1K | -$8.4K | -$6.6K | -$7.2K | -$5.4K | -$5.8K | -$8.1K | -$4.1K | -$7.6K | ||||||||
| Revenues | $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 | |||||||||
| Interest Expense | $17.6K | $15.6K | $15.2K | $17.1K | $16.9K | $15.7K | $13.8K | $12.3K | $11.5K | $9.8K | $4.9K | $296.00 | $0.00 | $0.00 | $1.8K | $0.00 | $0.00 | $5.6K | $5.3K | $5.0K | $4.8K | $4.4K | $4.2K | $3.7K | $2.7K | $2.6K | $2.4K | $2.2K | $2.1K | $1.8K | $1.7K | $1.5K | $1.4K | $1.2K | $1.2K | $1.0K | $935.00 | $880.00 | ||||
| Other Nonoperating Income Expense | $78.2K | $8.6K | $6.4K | -$6.1K | $5.9K | $5.6K | $5.3K | $5.0K | $4.8K | $4.4K | $4.2K | $3.7K | $2.7K | $2.6K | $2.4K | $2.2K | $2.1K | $1.8K | $1.7K | $1.5K | $1.4K | $1.2K | $1.2K | $1.0K | $935.00 | $880.00 | ||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Interest Expense Related Party | $402.00 | $398.00 | $394.00 | $402.00 | $658.00 | $690.00 | $1.4K | $1.2K | $1.1K | $88.00 | $0.00 | $0.00 | $0.00 | $6.8K | $6.4K | $6.1K | $5.9K | $5.6K | $5.3K | $5.0K | ||||||||||||||||||||||
| Income Tax Expense Benefit Continuing Operations | $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 | |||||||||||||||||||||||||||
| Operating Income Loss | -$73.2K | -$77.1K | -$75.2K | -$34.9K | -$34.6K | -$97.9K | -$119.4K | -$47.2K | -$70.3K | -$33.1K | -$19.4K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$94.5K | -$96.0K | -$95.1K | -$52.4K | -$51.9K | -$114.1K | -$134.9K | -$62.2K | -$84.7K | -$46.8K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$95.0K | -$114.1K | -$70.3K | -$33.1K | -$19.4K | -$17.4K | -$172.2K | -$276.4K | -$56.8K | -$13.8K | ||||||||||||||||||||||||||||||||
| Interest Expense Other | $17.1K | $16.9K | $15.7K | $15.1K | $14.3K | $13.8K | $12.3K | $11.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$510.3K | -$436.3K | -$352.4K | -$281.4K | $194.8K | -$383.9K | -$342.6K | -$290.7K | -$253.0K | -$220.7K | -$191.6K | -$164.7K | -$143.1K | -$121.9K | -$102.1K | -$87.3K | -$56.2K | -$38.8K | -$29.4K | -$21.5K | -$18.6K | -$15.7K | -$15.6K | -$11.5K | -$7.5K | -$1.8K | |
| Cash And Cash Equivalents At Carrying Value | $55.4K | $41.8K | $5.2K | $220.3K | $286.00 | $51.00 | $84.00 | $0.00 | $0.00 | $29.00 | $0.00 | ||||||||||||||||
| Liabilities Current | $484.7K | $469.9K | $447.7K | $25.4K | $383.9K | $342.9K | $290.8K | $253.0K | $220.7K | $191.6K | $164.7K | ||||||||||||||||
| Liabilities And Stockholders Equity | $148.4K | $167.5K | $166.3K | $220.3K | $0.00 | $286.00 | $51.00 | $84.00 | $0.00 | $0.00 | $29.00 | ||||||||||||||||
| Liabilities | $584.7K | $519.9K | $447.7K | $25.4K | $383.9K | $342.9K | $290.8K | $253.0K | $220.7K | $191.6K | $164.7K | ||||||||||||||||
| Common Stock Value | $704.4K | $471.8K | $237.3K | $237.3K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | ||||||||||||||||
| Assets Current | $58.1K | $41.8K | $5.2K | $220.3K | $0.00 | $286.00 | $51.00 | $84.00 | $0.00 | $0.00 | $29.00 | ||||||||||||||||
| Assets | $148.4K | $167.5K | $166.3K | $220.3K | $0.00 | $286.00 | $51.00 | $84.00 | $0.00 | $0.00 | $29.00 | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $36.6K | -$215.0K | $32.00 | -$286.00 | $235.00 | -$33.00 | $84.00 | $0.00 | -$29.00 | $29.00 | |||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.1M | -$824.3K | -$518.8K | -$42.5K | -$395.6K | -$354.4K | -$302.5K | -$264.7K | |||||||||||||||||||
| Cash | $55.4K | $41.8K | $5.2K | $220.3K | $286.00 | $51.00 | $84.00 | $0.00 | $0.00 | $29.00 | $0.00 | ||||||||||||||||
| Increase In Accrued Interest Notes Payable Related Parties | $17.1K | $13.6K | $8.5K | $6.4K | $4.8K | $3.5K | |||||||||||||||||||||
| Notes Payable Related Parties Current And Noncurrent | $250.8K | $217.0K | $163.4K | $137.8K | $113.0K | ||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $133.0K | $125.9K | $127.3K | $115.2K | $107.7K | ||||||||||||||||||||||
| Notes Payable Current | $375.5K | $350.0K | $0.00 | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $90.3K | $125.7K | $161.0K | $0.00 | |||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $13.3K | $13.3K | $23.3K | $34.6K | $0.00 | ||||||||||||||||||||||
| Accounts Payable Related Parties Current | $9.0K | $7.4K | $12.7K | $569.00 | $0.00 | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.8K | ||||||||||||||||||||||||||
| Accounts Payable Current | $62.5K | $25.4K | |||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $100.0K | $50.0K | $0.00 | ||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | |||||||||||||||||||||||||
| Notes Payable Related Parties Current | $93.7K | $77.0K | |||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $88.5K | $58.4K | |||||||||||||||||||||||||
| Accounts Payable | $97.8K | $87.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q2 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$756.8K | -$672.1K | -$601.1K | -$510.3K | -$604.6K | -$552.2K | -$500.3K | -$436.3K | -$514.2K | -$379.3K | -$407.1K | -$352.4K | -$278.5K | -$341.7K | -$309.6K | -$281.4K | -$116.0K | $61.2K | $138.0K | -$304.6K | -$454.7K | -$436.5K | -$429.9K | -$420.3K | -$410.4K | -$393.2K | -$374.8K | -$364.2K | -$349.8K | -$332.4K | -$320.2K | -$298.5K | -$278.9K | -$268.7K | -$262.6K | -$245.6K | -$237.7K | -$224.8K | -$213.7K | -$205.3K | -$198.8K | -$183.9K | -$178.6K | ||||||
| Cash And Cash Equivalents At Carrying Value | $41.8K | $66.8K | $6.9K | $41.8K | $197.00 | $273.00 | $18.8K | $8.4K | $165.7K | $10.5K | $500.0K | $0.00 | $32.00 | $61.00 | $86.00 | $0.00 | $0.00 | $79.00 | $51.00 | $0.00 | $0.00 | $4.9K | $0.00 | $187.00 | $113.00 | -$84.00 | $109.00 | $108.00 | $0.00 | $182.00 | $291.00 | $0.00 | $405.00 | $278.00 | -$29.00 | $59.00 | $84.00 | $0.00 | |||||||||||
| Liabilities Current | $646.3K | $731.1K | $633.0K | $561.8K | $513.9K | $159.2K | $496.7K | $560.2K | $454.1K | $480.8K | $455.0K | $485.4K | $462.2K | $535.3K | $218.2K | $27.7K | $515.8K | $954.7K | $436.5K | $430.0K | $420.3K | $410.5K | $393.2K | $374.8K | $364.2K | $349.8K | $332.4K | $325.1K | $298.5K | $279.1K | $268.8K | $262.6K | $245.7K | $237.8K | $224.8K | $213.9K | $205.6K | $198.8K | $184.3K | $178.8K | |||||||||
| Liabilities And Stockholders Equity | $65.8K | $59.0K | $81.9K | $101.5K | $109.2K | $132.5K | $196.4K | $146.0K | $174.8K | $123.7K | $176.5K | $143.7K | $152.5K | $419.3K | $279.4K | $165.7K | $211.2K | $500.0K | $0.00 | $32.00 | $61.00 | $86.00 | $0.00 | $79.00 | $51.00 | $0.00 | $0.00 | $4.9K | $0.00 | $187.00 | $113.00 | $0.00 | $109.00 | $108.00 | $0.00 | $182.00 | $291.00 | $0.00 | $405.00 | $278.00 | |||||||||
| Liabilities | $822.6K | $731.1K | $683.0K | $611.8K | $713.9K | $684.7K | $696.7K | $660.2K | $554.1K | $530.8K | $455.0K | $485.4K | $462.2K | $535.3K | $218.2K | $27.7K | $515.8K | $954.7K | $436.5K | $430.0K | $420.3K | $410.5K | $393.2K | $374.8K | $364.2K | $349.8K | $332.4K | $325.1K | $298.5K | $279.1K | $268.8K | $262.6K | $245.7K | $237.8K | $224.8K | $213.9K | $205.6K | $198.8K | $184.3K | $178.8K | |||||||||
| Common Stock Value | $992.5K | $982.7K | $957.7K | $954.4K | $754.4K | $754.4K | $754.4K | $591.9K | $591.9K | $501.9K | $347.3K | $237.3K | $237.3K | $437.3K | $437.3K | $237.3K | $110.4K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | |||||||||
| Assets Current | $18.8K | $1.9K | $15.7K | $24.1K | $3.6K | $16.4K | $96.2K | $46.8K | $66.8K | $6.9K | $41.8K | $197.00 | $273.00 | $248.8K | $238.4K | $165.7K | $211.2K | $500.0K | $0.00 | $32.00 | $61.00 | $86.00 | $0.00 | $79.00 | $51.00 | $0.00 | $0.00 | $4.9K | $0.00 | $187.00 | $113.00 | $0.00 | $109.00 | $108.00 | $0.00 | $182.00 | $291.00 | $0.00 | $405.00 | $278.00 | |||||||||
| Assets | $65.8K | $59.0K | $81.9K | $101.5K | $109.2K | $132.5K | $196.4K | $146.0K | $174.8K | $123.7K | $176.5K | $143.7K | $152.5K | $419.3K | $279.4K | $165.7K | $211.2K | $500.0K | $0.00 | $32.00 | $61.00 | $86.00 | $0.00 | $79.00 | $51.00 | $0.00 | $0.00 | $4.9K | $0.00 | $187.00 | $113.00 | $0.00 | $109.00 | $108.00 | $0.00 | $182.00 | $291.00 | $0.00 | $405.00 | $278.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$34.9K | -$4.9K | -$54.5K | $10.5K | -$32.00 | $0.00 | -$286.00 | -$51.00 | -$84.00 | $0.00 | $0.00 | -$29.00 | |||||||||||||||||||||||||||||||||||||
| Preferred Stock No Par Value | $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 No Par Value | $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 | ||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.8M | -$1.7M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$1.1M | -$971.2K | -$909.0K | -$625.9K | -$579.0K | -$547.0K | -$553.4K | -$376.1K | -$99.3K | -$415.0K | -$466.5K | -$448.2K | -$441.7K | -$432.0K | -$422.2K | -$405.0K | -$386.5K | -$375.9K | -$361.6K | -$344.2K | -$332.0K | -$310.3K | ||||||||||||||||||||
| Cash | $41.8K | $66.8K | $6.9K | $41.8K | $197.00 | $273.00 | $18.8K | $8.4K | $165.7K | $10.5K | $500.0K | $0.00 | $32.00 | $61.00 | $86.00 | $0.00 | $0.00 | $79.00 | $51.00 | $0.00 | $0.00 | $4.9K | $0.00 | $187.00 | $113.00 | -$84.00 | $109.00 | $108.00 | $0.00 | $182.00 | $291.00 | $0.00 | $405.00 | $278.00 | -$29.00 | $59.00 | $84.00 | $0.00 | |||||||||||
| Increase In Accrued Interest Notes Payable Related Parties | $4.8K | $3.7K | $2.4K | $1.8K | $1.4K | $1.0K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Current And Noncurrent | $0.00 | $314.6K | $291.8K | $285.4K | $291.8K | $272.6K | $260.0K | $243.1K | $233.3K | $223.8K | $205.8K | $198.6K | $176.5K | $155.9K | $148.6K | $140.2K | $135.5K | $124.8K | |||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $138.3K | $144.6K | $144.6K | $141.2K | $138.0K | $127.1K | $131.7K | $130.9K | $123.9K | $123.5K | $126.6K | $115.2K | $123.2K | $120.1K | $117.1K | $110.3K | $113.0K | ||||||||||||||||||||||||||||||||
| Notes Payable Current | $395.5K | $394.8K | $393.1K | $385.5K | $375.5K | $50.0K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $370.0K | $350.0K | $350.0K | $325.0K | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $47.0K | $57.1K | $66.2K | $77.4K | $105.7K | $116.1K | $100.2K | $99.2K | $108.0K | $116.9K | $134.7K | $143.5K | $152.3K | $170.5K | $41.0K | ||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $13.3K | $13.3K | $13.3K | $23.3K | $43.3K | $42.6K | $37.2K | $30.6K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $8.6K | $8.2K | $7.8K | $7.0K | $6.6K | $5.9K | $4.3K | $2.8K | $1.6K | $88.00 | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.3K | $1.9K | $8.5K | $12.3K | $2.3K | $15.1K | $93.5K | $55.4K | $46.8K | $66.8K | $6.9K | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $164.4K | $58.7K | $76.1K | $58.4K | $37.4K | $90.0K | $73.4K | $179.7K | $168.2K | $27.7K | $7.7K | $144.6K | |||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $176.3K | $50.0K | $50.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $50.0K | ||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Current | $118.4K | $113.0K | $108.7K | $102.0K | $95.3K | $89.0K | $84.2K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $163.1K | $193.9K | $155.6K | $120.8K | $116.5K | $87.8K | $100.1K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $105.7K | $107.7K | $105.2K | $103.6K | $98.8K | $95.4K | $94.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$219.7K | -$176.5K | -$187.7K | -$422.9K | -$10.5K | -$13.5K | -$36.3K | -$12.0K | -$16.3K | -$12.9K | -$12.0K | -$9.6K |
| Net Cash Provided By Used In Financing Activities | $220.0K | $190.1K | $224.3K | $384.6K | $10.6K | $13.3K | $36.5K | $12.0K | $16.4K | $12.9K | $12.0K | $9.7K |
| Increase Decrease In Accounts Payable | -$4.2K | $37.1K | $11.6K | $7.1K | -$1.4K | $12.1K | $7.5K | $9.9K | $10.2K | $8.4K | ||
| Proceeds From Related Party Debt | $18.7K | $34.6K | $10.6K | $13.2K | $36.5K | $12.0K | $16.4K | $12.9K | $11.9K | $10.0K | ||
| Proceeds From Issuance Of Common Stock | $85.0K | $150.0K | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Increase Decrease In Deposits | $0.00 | -$11.00 | -$45.00 | $56.00 | -$330.00 | |||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Net Cash Provided By Used In Investing Activities | -$43.4K | $0.00 | -$176.8K | $0.00 | $0.00 | |||||||
| Increase Decrease In Accounts Payable Related Parties | $1.6K | -$5.3K | $12.1K | $569.00 | ||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$55.00 | $55.00 | $0.00 | |||||||||
| Increase Decrease In Interest Payable Net | $24.0K | $20.6K | $17.1K | |||||||||
| Proceeds From Notes Payable | $10.0K | $50.0K | $25.5K | $350.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $43.4K | $0.00 | $176.8K | |||||||||
| Proceeds From Convertible Debt | $100.0K | $50.0K | $50.0K | $0.00 | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $37.9K | $30.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$14.7K | -$93.2K | -$35.0K | -$7.5K | -$54.5K | -$945.00 | -$40.00 | -$9.6K | -$4.4K | -$16.2K | -$5.3K | -$4.3K | -$4.8K | -$4.7K |
| Net Cash Provided By Used In Financing Activities | $10.0K | $150.0K | $100.00 | $2.6K | $0.00 | $11.4K | $8.00 | $9.6K | $4.1K | $16.1K | $5.2K | $4.3K | $4.8K | $4.7K |
| Increase Decrease In Accounts Payable | $17.7K | $10.8K | $2.3K | $0.00 | $50.00 | -$5.9K | -$2.0K | -$12.1K | $1.9K | -$2.0K | $956.00 | $2.3K | ||
| Proceeds From Related Party Debt | $0.00 | $2.6K | $0.00 | $0.00 | $3.6K | $2.0K | $9.3K | $0.00 | $3.6K | $200.00 | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $50.0K | $12.3K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Deposits | $6.8K | $5.2K | $671.00 | $4.6K | $4.7K | |||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | $1.0K | -$18.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Increase Decrease In Accounts Payable Related Parties | $394.00 | $394.00 | -$6.8K | $1.1K | $0.00 | |||||||||
| Proceeds From Repayments Of Bank Overdrafts | $8.00 | $6.0K | $2.1K | $6.8K | ||||||||||
| Increase Decrease In Interest Payable Net | $6.4K | $5.6K | $4.8K | |||||||||||
| Proceeds From Notes Payable | $10.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.7K | $0.00 | ||||||||||||
| Proceeds From Convertible Debt | $100.0K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $34.9K | $11.6K | $17.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | |||||||||||||||
| Common Stock Shares Issued | 20.5M | 20.3M | 20.2M | 20.2M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | ||
| Weighted Average Number Of Shares Outstanding Basic | 20.5M | 20.4M | 20.2M | 20.3M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | |||||||||||||||
| 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 | ||
| Common Stock Shares Outstanding | 20.5M | 20.3M | 20.2M | 20.2M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | ||||||||||||||||
| 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 | ||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $20.3M | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.3M | 20.3M | 20.2M | 20.2M | 20.4M | 20.4M | 20.2M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.3M | 20.3M | 20.2M | 20.2M | 20.2M | 20.4M | 20.3M | 20.2M | 15.4M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Shares Outstanding | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.3M | 20.3M | 20.2M | 20.2M | 20.4M | 20.4M | 20.2M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Common Stock Shares Authorized | 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 | 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid | $14.5K | $2.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Depreciation | $56.4K | $35.4K | $35.4K | $15.7K | $0.00 | ||||||||
| Bank Overdrafts | $55.00 | $0.00 | $11.00 | $56.00 | $0.00 | ||||||||
| Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Stock Issued During Period Value Issued For Services | $82.5K | $0.00 | |||||||||||
| Other Expenses | $85.6K | $60.5K | |||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $232.5K | $203.4K | $176.4K | ||||||||||
| Stock Issued During Period Value New Issues | $85.0K | $150.0K | $160.0K | ||||||||||
| Interest Paid Net | $21.8K | $25.3K | $14.5K | ||||||||||
| Other Operating Income Expense Net | -$47.6K | -$13.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid | $5.3K | $4.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Depreciation | $10.1K | $9.1K | $11.1K | $10.4K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $15.7K | $4.8K | $1.5K | $0.00 | $0.00 | ||||||||||||||||||||||
| Bank Overdrafts | $8.00 | $0.00 | $0.00 | $0.00 | $6.0K | $2.1K | $3.1K | $6.8K | $0.00 | $0.00 | $5.2K | $0.00 | $0.00 | $0.00 | $682.00 | $0.00 | $0.00 | $4.7K | |||||||||||||||||||||
| Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $30.0K | $0.00 | $100.0K | $5.2K | |||||||||||||||||||||||||||||||||||
| Other Expenses | $21.3K | $18.9K | $19.9K | $17.5K | $17.3K | $16.1K | $15.5K | $15.0K | $14.5K | $13.7K | $12.6K | ||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $290.6K | $280.4K | $274.4K | $264.7K | $257.4K | $249.5K | $236.6K | $225.5K | $217.1K | $210.5K | $195.7K | $190.3K | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $50.0K | $90.0K | $110.0K | $12.3K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $5.4K | $5.4K | $5.3K | ||||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$14.5K | -$13.7K | -$12.6K | -$10.8K | -$5.0K | -$296.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 17, 2023
Data sourced from SEC EDGAR public filings as of August 8, 2026.