Complete Filing Data
iQSTEL Inc reported Net Income Loss of -$5.99 million 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 iQSTEL 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.0M | -$763.3K | -$6.0M | -$3.8M | -$3.8M | -$5.5M | -$2.1M | -$355.7K | -$25.2K | $20.6K | -$21.5K | -$5.7K |
| Cost of Revenue * | $274.9M | $139.8M | $91.4M | $63.2M | $63.2M | $17.3M | $12.6M | $6.9M | $924.00 | $318.00 | ||
| Revenues | $283.2M | $144.5M | $93.2M | $64.7M | $64.7M | $18.0M | $13.8M | $7.5M | $7.7K | $1.8K | ||
| Gross Profit | $8.3M | $4.7M | $1.8M | $1.5M | $1.5M | $780.9K | $1.2M | $618.0K | $6.8K | $1.4K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.8M | -$219.4K | -$5.9M | -$3.9M | -$3.9M | -$5.4M | -$2.1M | -$355.7K | -$24.4K | $21.4K | ||
| Operating Expenses | $9.1M | $5.0M | $5.0M | $4.5M | $4.5M | $1.4M | $1.2M | $692.1K | $30.3K | $35.7K | ||
| Nonoperating Income Expense | -$4.0M | $96.1K | -$2.7M | -$880.1K | -$880.1K | -$4.8M | -$2.1M | -$281.7K | ||||
| General And Administrative Expense | $9.1M | $5.0M | $5.0M | $4.5M | $4.5M | $1.4M | $1.2M | $692.1K | $0.00 | $0.00 | ||
| Operating Income Loss | -$834.1K | -$315.5K | -$3.2M | -$3.0M | -$3.0M | -$668.7K | -$27.9K | -$74.0K | ||||
| Other Nonoperating Income | $95.0K | $8.4K | $118.9K | $4.4K | $4.4K | $2.6K | $11.6K | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $811.5K | $543.8K | $101.7K | -$26.2K | -$26.2K | $15.1K | $0.00 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.2M | -$203.3K | -$5.9M | -$3.8M | -$3.8M | -$5.4M | -$2.1M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $811.5K | $551.7K | $104.7K | $10.4K | $10.4K | $15.0K | $0.00 | |||||
| Comprehensive Income Net Of Tax | -$6.0M | -$755.0K | -$6.0M | -$3.8M | -$3.8M | -$5.5M | -$2.1M | |||||
| Income Tax Expense Benefit | $394.0K | $152.00 | $0.00 | $0.00 | $0.00 | $800.00 | $800.00 | |||||
| Interest Expense2 | $2.2M | $94.9K | $29.6K | $675.5K | $675.5K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | -$16.1K | -$6.1K | -$74.8K | -$74.8K | ||||||||
| Other Nonoperating Income Expense | -$12.4K | -$199.3K | -$113.0K | $2.7K | $2.7K | |||||||
| Interest Expense | $3.5M | $2.7M | $460.2K | -$889.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$2.3M | -$1.1M | -$773.0K | -$2.0M | -$580.2K | $45.9K | -$161.6K | -$158.8K | -$68.9K | -$351.2K | -$555.0K | -$3.9M | -$199.0K | -$987.4K | -$1.9M | -$6.7M | -$944.0K | $1.3M | -$3.9M | -$3.5M | -$484.2K | -$1.0M | -$503.6K | $51.8K | $19.0K | $26.2K | -$222.8K | -$162.7K | -$21.0K | -$41.4K | -$124.1K | -$21.0K | -$6.3K | -$5.9K | -$11.8K | -$4.0K | -$6.9K | -$10.3K | -$6.6K | -$13.3K | -$10.6K | -$4.2K | -$6.1K |
| Cost of Revenue * | $100.1M | $70.3M | $55.7M | $52.2M | $76.5M | $50.0M | $38.7M | $32.0M | $23.4M | $20.6M | $22.9M | $18.9M | $63.2M | $15.7M | $16.1M | $13.7M | $43.9M | $13.2M | $10.4M | $5.2M | $3.9M | $4.3M | $3.7M | $3.5M | $3.2M | $2.0M | $0.00 | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $503.00 | $0.00 | $421.00 | $213.00 | $105.00 | ||||
| Revenues | $102.9M | $72.2M | $57.6M | $54.2M | $78.6M | $51.4M | $39.8M | $32.8M | $24.7M | $21.9M | $23.7M | $19.4M | $64.7M | $16.5M | $16.1M | $14.2M | $44.9M | $13.3M | $11.1M | $5.0M | $4.2M | $4.3M | $4.2M | $3.8M | $3.7M | $2.2M | $0.00 | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.9K | $0.00 | $3.8K | $1.1K | $625.00 | ||||
| Gross Profit | $2.7M | $1.9M | $1.9M | $2.0M | $2.2M | $1.4M | $1.0M | $784.5K | $1.2M | $1.3M | $846.3K | $484.1K | $1.5M | $841.1K | $44.6K | $487.4K | $962.4K | $133.0K | $732.3K | -$161.1K | $243.4K | -$91.7K | $435.6K | $262.5K | $477.1K | $213.0K | $65.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.4K | $0.00 | $3.4K | $917.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$2.3M | -$1.1M | -$703.4K | -$1.9M | -$580.2K | $45.9K | -$161.6K | -$158.8K | $27.3K | -$285.5K | -$524.7K | -$111.2K | -$1.1M | -$1.9M | -$970.2K | $1.4M | -$3.9M | -$3.5M | -$484.2K | -$1.0M | -$503.6K | $51.8K | $19.0K | $26.2K | -$222.8K | -$162.7K | -$21.0K | -$41.4K | -$124.1K | -$21.0K | -$6.3K | -$5.9K | -$11.0K | -$4.0K | -$6.1K | -$10.3K | |||||||
| Operating Expenses | $3.3M | $2.5M | $2.5M | $2.1M | $2.5M | $1.6M | $957.8K | $1.0M | $1.5M | $1.3M | $1.1M | $989.5K | $957.2K | $1.2M | $1.5M | $958.8K | $905.0K | $1.3M | $492.8K | $341.6K | $190.5K | $195.9K | $334.7K | $124.0K | $197.9K | $43.2K | $72.6K | $21.0K | $6.0K | $5.6K | $10.7K | $7.4K | $5.8K | $13.6K | ||||||||||
| Nonoperating Income Expense | -$1.7M | -$1.6M | -$519.7K | -$646.8K | -$1.6M | -$396.8K | -$24.8K | $91.1K | $158.7K | -$31.5K | $12.7K | -$19.3K | -$880.1K | $4.9K | $42.2K | -$867.7K | -$3.5M | -$144.5K | $1.6M | -$2.5M | -$3.3M | -$51.0K | -$1.3M | -$570.2K | -$90.5K | -$70.0K | $46.6K | -$89.8K | -$119.5K | -$6.6K | -$21.3K | |||||||||||||
| General And Administrative Expense | $3.3M | $2.5M | $2.5M | $2.1M | $2.5M | $1.6M | $957.8K | $1.0M | $1.5M | $1.3M | $1.1M | $989.5K | $4.5M | $957.2K | $1.2M | $1.5M | $4.2M | $958.8K | $905.0K | $1.3M | $492.8K | $341.6K | $190.5K | $195.9K | $334.7K | $124.0K | $197.9K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Income Loss | -$559.1K | -$656.2K | -$604.2K | -$56.6K | -$342.1K | -$183.5K | $70.8K | -$252.7K | -$317.5K | $58.8K | -$298.2K | -$505.4K | -$3.0M | -$116.1K | -$1.2M | -$1.0M | -$3.2M | -$825.8K | -$172.7K | -$1.5M | -$249.4K | -$433.3K | $245.1K | $66.6K | $142.4K | $89.0K | -$133.0K | |||||||||||||||||
| Other Nonoperating Income | $48.7K | $22.3K | $23.2K | $7.0K | $55.5K | $71.8K | $2.6K | $4.2K | $43.2K | $10.1K | $24.2K | $11.3K | $4.1K | $25.0K | $4.4K | $8.8K | $15.9K | $0.00 | $0.00 | $2.6K | $164.00 | $10.0K | $0.00 | $0.00 | $7.1K | $20.2K | $0.00 | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $141.0K | $58.1K | $13.5K | $150.8K | $44.3K | $229.6K | $107.9K | $52.3K | $204.4K | $96.2K | $65.7K | $30.2K | $87.7K | -$135.0K | $63.9K | -$26.2K | $91.4K | $18.7K | $15.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.3M | -$2.3M | -$1.1M | -$773.0K | -$2.0M | -$580.2K | $41.5K | -$158.7K | -$157.2K | $26.2K | -$286.5K | -$525.1K | -$107.8K | -$1.2M | -$1.8M | -$1.0M | $1.3M | -$3.9M | -$3.5M | -$484.2K | -$1.0M | -$504.8K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $141.0K | $58.1K | $13.5K | $150.8K | $44.3K | $229.6K | $105.8K | $53.8K | $205.1K | $95.6K | $65.2K | $30.1K | $89.4K | -$162.8K | $116.7K | -$47.2K | $76.6K | -$20.3K | $37.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.5M | -$2.4M | -$1.2M | -$923.8K | -$2.0M | -$809.8K | -$64.3K | -$212.4K | -$362.4K | -$69.4K | -$351.7K | -$555.2K | -$197.2K | -$1.0M | -$1.9M | -$965.8K | $1.3M | -$3.9M | -$3.5M | -$484.2K | -$1.0M | -$504.8K | ||||||||||||||||||||||
| Income Tax Expense Benefit | $71.9K | $91.7K | $20.6K | $69.6K | $65.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$852.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | $0.00 | ||||||||||||||||
| Interest Expense2 | $342.7K | $459.1K | $531.7K | $672.3K | $496.1K | $365.5K | $34.2K | $20.1K | $3.6K | $3.7K | $3.8K | $14.9K | $6.8K | $12.1K | $630.0K | $913.6K | $653.1K | $801.4K | $1.0M | $511.1K | $265.0K | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | $4.4K | -$3.0K | -$1.6K | $1.1K | $1.0K | $384.00 | -$3.4K | $56.7K | -$107.7K | $42.7K | $30.3K | $3.3K | -$44.6K | $0.00 | $0.00 | $1.2K | ||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$55.1K | -$68.6K | -$11.2K | -$5.8K | -$443.00 | -$407.00 | -$32.5K | -$39.3K | -$34.0K | -$71.0K | $6.4K | -$28.6K | $475.00 | -$427.00 | -$469.00 | -$61.00 | ||||||||||||||||||||||||||||
| Interest Expense | $156.00 | $18.6K | $62.0K | $1.7K | $2.6K | $2.3K | -$8.0K | $0.00 | $298.00 | $300.00 | -$296.00 | -$282.00 | -$284.00 | -$35.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.0M | $6.8M | $7.4M | -$1.4M | -$4.9M | -$1.6M | $185.3K | $541.0K | -$19.2K | -$19.7K | ||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.3M | $3.3M | $753.3K | $270.5K | $4.6K | $23.3K | $17.9K | $317.00 | |||
| Liabilities And Stockholders Equity | $22.2M | $12.5M | $9.1M | $6.0M | $5.6M | $2.4M | $1.6M | $212.00 | $62.5K | |||
| Liabilities | $14.1M | $6.7M | $2.6M | $8.3M | $11.4M | $4.0M | $1.4M | $19.4K | $82.2K | |||
| Assets | $22.2M | $12.5M | $9.1M | $6.0M | $5.6M | $2.4M | $1.6M | $212.00 | $62.5K | |||
| Common Stock Value | $172.1K | $161.6K | $147.5K | $118.1K | $18.0K | $15.0K | $11.1K | $10.0K | ||||
| Assets Current | $15.7M | $6.4M | $6.6M | $3.6M | $3.4M | $2.1M | $1.3M | $212.00 | $847.00 | |||
| Retained Earnings Accumulated Deficit | -$26.1M | -$24.5M | -$18.5M | -$14.7M | -$8.1M | -$2.7M | -$563.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $3.3M | $3.3M | $753.3K | ||||||||
| Temporary Equity Foreign Currency Translation Adjustments | $8.2K | $3.1K | $38.2K | -$74.7K | -$354.00 | |||||||
| Repayments Of Other Debt | $1.8M | $18.6K | $232.0K | $344.5K | $344.5K | $527.2K | $830.3K | $458.6K | ||||
| Accounts Receivable Net Current | $12.5M | $4.2M | $2.5M | $2.5M | $2.8M | $1.8M | $1.1M | |||||
| Gains Losses On Extinguishment Of Debt | $7.2K | $528.8K | $528.8K | $0.00 | $2.3K | $0.00 | $0.00 | $55.6K | ||||
| Liabilities Current | $13.8M | $6.5M | $2.4M | $7.9M | $11.1M | $4.0M | $1.2M | |||||
| Accounts Payable Current | $3.0M | $2.3M | $1.5M | $2.7M | $2.3M | $1.4M | $748.5K | |||||
| Goodwill | $5.2M | $5.2M | $1.5M | $1.5M | $1.5M | $0.00 | ||||||
| Resolution Of Derivative Liabilities Value | $1.5M | $975.9K | $1.8M | $708.6K | $708.6K | |||||||
| Minority Interest | -$377.7K | -$924.4K | -$996.0K | -$1.0M | -$903.5K | $0.00 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.3K | -$33.6K | -$36.7K | -$74.8K | -$181.00 | $0.00 | ||||||
| Repayments Of Convertible Debt | $781.3K | $172.5K | $0.00 | $250.0K | -$250.0K | $0.00 | $3.4K | $0.00 | ||||
| Finite Lived Intangible Assets Net | $99.6K | $99.6K | $99.6K | $21.9K | $0.00 | |||||||
| Property Plant And Equipment Net | $523.0K | $401.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | $33.3K | -$2.0M | $2.6M | $2.6M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $482.8K | $265.9K | -$18.7K | $5.4K | $0.00 | $317.00 | ||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss1 | -$1.4M | $381.8K | -$2.7M | $317.1K | $317.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.9M | $14.3M | $11.6M | $11.9M | $8.1M | $7.6M | $8.4M | $8.0M | $8.0M | $6.2M | $6.3M | $10.0M | $10.0M | $7.9M | $4.3M | $4.5M | $2.2M | -$2.2M | -$2.0M | -$5.2M | -$5.8M | -$4.7M | -$2.4M | -$2.4M | $60.0K | $501.1K | $309.3K | -$226.5K | -$198.5K | -$173.6K | -$165.6K | -$57.8K | -$9.9K | -$68.3K | -$62.0K | -$56.1K | -$44.4K | -$40.4K | -$36.3K | -$29.5K | -$19.7K | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.3M | $2.0M | $1.1M | $2.5M | $2.1M | $797.2K | $2.7M | $2.0M | $1.1M | $1.8M | $1.2M | $1.8M | $3.0M | $647.3K | $779.6K | $257.3K | $210.3K | $80.5K | $71.1K | $18.1K | $25.4K | $27.8K | $18.3K | $61.3K | $29.7K | $5.0K | $441.00 | $92.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.2K | $0.00 | $671.00 | $0.00 | ||||||||||
| Liabilities And Stockholders Equity | $46.9M | $51.4M | $42.0M | $79.0M | $32.4M | $30.0M | $22.1M | $18.1M | $13.4M | $12.9M | $12.2M | $12.9M | $9.8M | $7.6M | $7.9M | $8.2M | $5.3M | $6.2M | $5.2M | $5.6M | $2.3M | $2.5M | $2.4M | $2.4M | $0.00 | $10.0K | $62.1K | $36.8K | $8.4K | $92.00 | $0.00 | $93.00 | $540.00 | $390.00 | $93.00 | $93.00 | $181.00 | $2.3K | $62.5K | |||||||||
| Liabilities | $29.0M | $37.1M | $30.5M | $67.1M | $24.3M | $22.4M | $13.7M | $10.2M | $7.2M | $6.6M | $3.0M | $3.9M | $2.9M | $4.2M | $4.5M | $6.8M | $8.4M | $8.9M | $11.4M | $11.2M | $4.7M | $4.9M | $2.4M | $1.9M | $106.4K | $236.5K | $260.6K | $210.4K | $174.0K | $57.9K | $9.9K | $68.4K | $62.6K | $56.5K | $44.5K | $40.5K | $36.5K | $31.8K | $82.2K | |||||||||
| Assets | $46.9M | $51.4M | $42.0M | $79.0M | $32.4M | $30.0M | $22.1M | $18.1M | $13.4M | $12.9M | $12.2M | $12.9M | $9.8M | $7.6M | $7.9M | $8.2M | $5.3M | $6.2M | $5.2M | $5.6M | $2.3M | $2.5M | $2.4M | $2.4M | $0.00 | $10.0K | $62.1K | $36.8K | $8.4K | $92.00 | $0.00 | $93.00 | $540.00 | $390.00 | $93.00 | $93.00 | $181.00 | $2.3K | $62.5K | |||||||||
| Common Stock Value | $3.8K | $3.5K | $2.6K | $2.5K | $186.2K | $179.6K | $177.6K | $170.2K | $164.7K | $164.6K | $151.8K | $151.6K | $149.5K | $141.7K | $141.7K | $138.8K | $78.2K | $68.3K | $46.0K | $16.1K | $15.5K | $15.3K | $15.0K | $15.0K | $75.00 | $628.4K | $329.2K | $100.2K | $100.0K | $100.0K | $400.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.5K | $7.5K | ||||||||
| Assets Current | $29.8M | $35.6M | $26.0M | $63.0M | $19.7M | $17.2M | $15.6M | $11.8M | $7.1M | $15.7M | $6.1M | $6.8M | $7.4M | $5.2M | $5.6M | $5.8M | $3.0M | $3.9M | $3.0M | $3.4M | $2.1M | $2.2M | $2.2M | $2.1M | $10.0K | $62.1K | $36.8K | $8.4K | $0.00 | $93.00 | $540.00 | $390.00 | $93.00 | $93.00 | $181.00 | $2.3K | $847.00 | |||||||||||
| Retained Earnings Accumulated Deficit | -$38.9M | -$36.4M | -$33.9M | -$32.7M | -$29.8M | -$28.9M | -$26.9M | -$26.0M | -$25.1M | -$24.9M | -$19.5M | -$19.4M | -$19.1M | -$17.8M | -$17.6M | -$16.6M | -$11.7M | -$10.7M | -$12.0M | -$7.7M | -$4.2M | -$3.7M | -$995.9K | -$492.4K | -$757.3K | -$644.4K | -$534.8K | -$309.7K | -$236.5K | -$112.5K | -$64.6K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $2.0M | $1.1M | $2.5M | $2.1M | $797.2K | $2.7M | $1.4M | $2.0M | $1.1M | $1.8M | $1.3M | $1.3M | $4.2M | $1.2M | $1.8M | $3.0M | |||||||||||||||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | -$4.4K | $3.0K | $1.6K | -$559.00 | -$522.00 | -$196.00 | $1.7K | -$28.9K | $54.9K | -$21.8K | -$15.5K | -$1.7K | ||||||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $9.4K | $8.9K | $9.0K | $232.0K | $309.1K | $98.6K | $95.1K | $228.2K | $121.4K | $171.2K | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $24.0M | $30.6M | $22.0M | $57.2M | $15.0M | $13.8M | $9.0M | $7.6M | $4.9M | $4.0M | $3.9M | $4.3M | $2.6M | $3.4M | $3.3M | $2.5M | $2.0M | $2.7M | $2.4M | $2.8M | $1.6M | $1.9M | $2.1M | $1.9M | $0.00 | $0.00 | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $11.1K | $539.9K | $331.5K | $283.2K | $0.00 | $0.00 | $0.00 | $20.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Liabilities Current | $28.7M | $36.8M | $30.3M | $63.8M | $24.1M | $22.2M | $13.5M | $9.9M | $6.9M | $13.8M | $2.8M | $3.6M | $2.6M | $3.9M | $4.2M | $6.4M | $7.9M | $8.5M | $11.0M | $10.9M | $4.7M | $4.9M | $2.3M | $1.9M | ||||||||||||||||||||||||
| Accounts Payable Current | $7.9M | $9.4M | $8.8M | $2.1M | $8.8M | $7.5M | $1.6M | $4.0M | $2.7M | $2.3M | $1.9M | $2.5M | $1.5M | $2.4M | $2.6M | $2.1M | $1.8M | $2.3M | $2.3M | $2.0M | $1.0M | $1.1M | $1.1M | $1.3M | ||||||||||||||||||||||||
| Goodwill | $8.0M | $6.8M | $6.8M | $6.8M | $10.7M | $10.7M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||||||
| Resolution Of Derivative Liabilities Value | $646.5K | $239.3K | $735.7K | $240.3K | $708.6K | $80.5K | $1.1M | $2.6M | $181.3K | |||||||||||||||||||||||||||||||||||||||
| Minority Interest | $4.7M | $4.8M | $4.7M | $4.7M | -$522.6K | -$371.8K | $148.2K | -$564.8K | -$665.5K | -$719.2K | -$838.2K | -$933.8K | -$966.0K | -$963.2K | -$1.1M | -$889.8K | -$800.0K | -$752.9K | -$923.8K | -$881.0K | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.3K | -$25.3K | -$25.3K | -$25.3K | -$25.3K | -$25.3K | -$25.3K | -$33.5K | -$31.2K | -$32.8K | -$37.9K | -$37.4K | -$36.9K | -$47.1K | -$48.8K | -$19.9K | -$39.1K | -$17.3K | -$1.9K | $22.7K | ||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | -$233.2K | -$190.9K | $250.0K | $334.5K | $113.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $7.1M | $7.2M | $7.3M | $7.4M | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $99.6K | $49.7K | $35.1K | $28.2K | $21.9K | $21.9K | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $670.6K | $609.4K | $604.3K | $561.8K | $578.7K | $583.3K | $559.5K | $463.0K | $473.5K | $463.0K | $391.8K | $386.7K | $398.9K | $409.4K | $352.7K | $359.2K | $335.8K | $350.5K | $354.5K | $351.4K | $320.0K | $288.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | $1.4M | $447.8K | $892.2K | $2.3M | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.3M | -$13.2K | $66.5K | -$7.3K | $4.5K | -$43.0K | -$18.8K | |||||||||||||||||||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss1 | $51.7K | -$1.1M | $39.3K | $146.3K | $196.3K | $39.5K | $277.6K | $1.1M | $1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.9M | -$1.5M | -$1.8M | -$3.2M | -$3.2M | -$1.2M | -$356.6K | -$267.8K | -$34.5K | -$10.9K | |
| Net Cash Provided By Used In Financing Activities | $7.2M | $1.8M | $1.8M | $6.3M | $6.3M | $1.4M | $338.3K | $273.2K | $34.5K | $11.2K | |
| Stock Issued During Period Value Share Based Compensation | $141.0K | $42.9K | $107.6K | $1.0M | |||||||
| Net Cash Provided By Used In Investing Activities | -$3.2M | -$332.6K | -$2.0M | -$511.3K | -$511.3K | $152.1K | -$426.00 | $0.00 | $0.00 | $0.00 | |
| Increase Decrease In Derivative Liabilities | $1.4M | -$381.8K | $2.7M | -$317.1K | -$317.1K | $2.1M | $1.6M | $0.00 | |||
| Increase Decrease In Accounts Receivable | $56.1M | $8.0M | $799.5K | $39.9K | $39.9K | -$522.4K | $1.0M | -$1.8M | |||
| Increase Decrease In Other Accrued Liabilities | $51.3M | $6.6M | $2.2M | -$95.8K | -$95.8K | $128.0K | $174.2K | $167.8K | |||
| Increase Decrease In Accounts Payable Trade | $4.4M | $1.2M | -$265.5K | -$1.2M | -$1.2M | -$572.0K | $585.4K | -$1.9M | |||
| Depreciation Depletion And Amortization | $499.5K | $128.7K | $120.1K | $91.5K | $91.5K | $41.7K | $20.4K | $52.3K | |||
| Proceeds From Issuance Of Common Stock | $100.0K | $1.1M | $6.3M | $6.3M | $0.00 | $134.8K | $0.00 | $0.00 | $25.0K | ||
| Proceeds From Related Party Debt | $20.2K | $46.4K | $800.00 | $45.3K | $33.9K | $101.00 | |||||
| Payments To Acquire Property Plant And Equipment | $151.6K | $220.0K | $112.1K | $153.2K | $153.2K | $32.0K | $426.00 | $0.00 | |||
| Increase Decrease In Inventories | -$3.5K | -$997.00 | -$26.1K | $119.00 | $318.00 | -$530.00 | |||||
| Share Based Compensation | $223.2K | $42.9K | $126.5K | $1.3M | $1.3M | ||||||
| Proceeds From Other Debt | $2.5M | $375.0K | $600.0K | $600.0K | $425.0K | $796.9K | $686.6K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $1.1M | $23.7K | $91.1K | $91.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q3 2014 | Q3 2013 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$536.9K | $197.2K | -$447.7K | -$1.0M | -$541.9K | -$321.1K | -$88.7K | -$66.9K | -$127.1K | -$20.7K | -$12.1K | -$15.3K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $540.3K | $3.5M | $391.0K | $1.4M | $3.4M | $586.9K | $387.7K | $81.8K | $71.4K | $84.2K | $1.9K | $12.1K | $17.5K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $15.9K | $22.4K | $32.8K | $31.8K | $46.6K | $31.1K | $12.8K | $6.9K | $11.2K | $20.5K | $30.5K | $41.1K | $34.5K | $412.2K | $564.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$58.6K | -$1.6M | -$142.9K | -$24.9K | -$78.3K | -$58.7K | $0.00 | -$426.00 | $0.00 | $0.00 | |||||||||||||||||
| Increase Decrease In Derivative Liabilities | -$196.3K | -$277.6K | $1.7M | $1.0M | $448.5K | $0.00 | -$58.7K | $0.00 | $39.6K | $3.3K | $15.4K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$45.9M | -$2.7M | -$564.4K | $87.4K | -$18.8K | -$359.8K | $27.8K | $198.7K | $897.1K | $621.5K | $3.3K | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$46.3M | -$2.0M | -$584.0K | -$39.1K | -$110.9K | $298.0K | -$80.9K | $192.3K | $288.3K | $252.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $690.1K | -$556.1K | $537.7K | $73.4K | -$624.3K | -$9.1K | -$315.0K | -$263.2K | $371.4K | $645.6K | |||||||||||||||||
| Depreciation Depletion And Amortization | $127.0K | $35.2K | $34.1K | $33.5K | $20.6K | $13.4K | $12.6K | $18.4K | $18.9K | $23.9K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.1M | $3.6M | $0.00 | $250.0K | $0.00 | $0.00 | $30.0K | ||||||||||||||||||||
| Proceeds From Related Party Debt | $0.00 | $182.00 | $21.4K | $0.00 | $419.00 | $1.9K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $49.2K | $71.7K | $63.2K | $24.9K | $18.3K | $45.3K | $0.00 | $426.00 | $0.00 | ||||||||||||||||||
| Increase Decrease In Inventories | -$185.00 | $0.00 | $3.0K | $31.00 | -$443.00 | ||||||||||||||||||||||
| Share Based Compensation | $32.8K | $31.1K | $11.2K | $41.1K | $758.6K | $500.0K | $0.00 | ||||||||||||||||||||
| Proceeds From Other Debt | $495.0K | $400.0K | $210.0K | $0.00 | $202.9K | $133.0K | $225.3K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | $552.2K | $16.2K | -$24.7K | $44.8K | $4.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.01 | -$0.04 | -$0.03 | -$0.03 | -$0.35 | -$0.15 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 2.00B | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 172.1M | 161.6M | 147.5M | 118.1M | 18.0M | 15.0M | 11.1M | 10.0M | ||||
| Preferred Stock Shares Authorized | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 8.5M | 8.5M | 1.0M | 1.0M | |||
| Common Stock Shares Issued | 172.1M | 161.6M | 147.5M | 118.1M | 18.0M | 15.0M | 11.1M | 10.0M | 7.5M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 135.4M | 63.9M | 15.7M | 13.7M | 11.1M | 10.0M | 9.8M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 9.8M | 7.5M | 4.3M | |||||||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.68 | -$0.82 | -$0.44 | -$0.40 | -$0.90 | -$0.37 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.13 | -$0.22 | -$0.03 | -$0.07 | -$0.03 | $0.00 | $0.00 | -$0.00 | -$0.02 | -$11.92 | -$0.00 | -$0.00 | $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 | 26.0M | 3.8M | 3.8M | 3.8M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 2.00B | 2.00B | 100.0M | 100.0M | 2.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Shares Outstanding | 3.8M | 3.5M | 2.6M | 2.5M | 186.2M | 179.6M | 177.6M | 164.7M | 164.6M | 151.8M | 151.6M | 149.5M | 147.5M | 141.7M | 138.8M | 78.2M | 68.3M | 46.0M | 16.1M | 15.5M | 15.3M | 15.0M | 15.0M | 75.0K | 628.4M | 329.2M | 100.2M | 100.0M | 100.0M | 400.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Shares Authorized | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 4.3M | 4.3M | 4.3M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||
| Common Stock Shares Issued | 3.8M | 3.5M | 2.6M | 2.5M | 186.2M | 179.6M | 177.6M | 164.7M | 151.8M | 151.6M | 149.5M | 147.5M | 141.7M | 138.8M | 78.2M | 68.3M | 46.0M | 16.1M | 15.5M | 15.3M | 15.0M | 15.0M | 75.0K | 628.4M | 329.2M | 100.2M | 100.0M | 100.0M | 400.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 7.5M | ||||||||||
| 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 | ||||||||||||||
| Preferred 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 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 141.7M | 118.5M | 73.0M | 30.8M | 15.9M | 15.4M | 15.0M | 15.0M | 13.7M | 11.2M | 742.2M | 10.3M | 13.7K | 148.2M | 100.9M | 190.5M | 100.0M | 400.0M | 40.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 151.8M | 141.7M | 139.1M | 57.0M | 15.4M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.1M | 7.5M | 7.5M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $34.4M | $31.1M | $25.8M | $13.3M | $3.2M | $1.1M | $737.4K | -$22.6K | |||
| Adjustment For Amortization | $1.1M | $38.8K | $7.4K | $450.8K | $450.8K | $1.9M | $55.1K | $0.00 | $0.00 | $1.3K | |
| Prepaid Expense Current | $1.4M | $545.6K | $267.1K | $78.2K | $92.0K | $17.5K | $132.6K | ||||
| Interest Paid Net | $879.8K | $45.3K | $3.3K | $126.8K | $126.8K | $0.00 | $0.00 | ||||
| Stock Issued During Period Value New Issues | $1.0M | $6.4M | $1.9M | $134.8K | $100.0K | ||||||
| Due To Related Parties Current | $26.6K | $26.6K | $94.6K | $34.6K | $23.2K | $0.00 | |||||
| Other Cost And Expense Operating | $29.9K | $33.7K | $17.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $52.1M | $46.0M | $40.8M | $39.9M | $37.2M | $35.9M | $35.3M | $34.4M | $31.8M | $31.8M | $29.4M | $29.3M | $26.9M | $22.1M | $22.0M | $18.8M | $9.4M | $8.7M | $6.8M | $2.9M | $1.7M | $1.3M | $1.0M | $987.2K | $647.7K | -$213.7K | $3.9K | $34.9K | -$30.1K | -$46.3K | -$345.3K | -$22.6K | -$22.6K | -$22.6K | -$22.6K | -$22.6K | -$22.6K | -$22.6K | ||||
| Adjustment For Amortization | $186.2K | $207.7K | $7.4K | $434.1K | $457.6K | $151.5K | $0.00 | $60.9K | $0.00 | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $2.9M | $2.1M | $2.3M | $2.7M | $1.9M | $2.0M | $2.0M | $1.7M | $571.4K | $563.2K | $546.2K | $493.5K | $141.1K | $182.2K | $205.2K | $117.8K | $69.4K | $79.1K | $96.7K | $112.7K | $109.1K | $61.6K | $0.00 | $181.5K | $0.00 | $3.8K | $0.00 | $447.00 | $0.00 | |||||||||||||
| Interest Paid Net | $280.4K | $89.6K | $3.3K | $111.6K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | $3.6M | $355.0K | $360.0K | $5.0K | $75.0K | $59.8K | |||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $26.6K | $26.6K | $26.6K | $26.6K | $34.6K | $34.6K | $94.6K | $154.6K | $34.7K | $34.6K | $40.6K | $23.2K | $23.2K | $26.6K | $24.9K | $19.1K | $15.7K | $16.8K | $1.8K | |||||||||||||||||||||||
| Other Cost And Expense Operating | $10.2K | $18.5K | $12.0K | $39.2K | $9.9K | $14.7K | $72.6K | $21.0K | $6.0K | $5.6K | $10.7K | $6.9K | $5.8K | $13.5K | $7.2K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.