JRSIS HEALTH CARE Corp Financial Summary

Complete Filing Data

JRSIS HEALTH CARE Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$343.3 thousand for FY2021.

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 JRSIS HEALTH CARE Corp 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 YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Net Income *-$80.9K-$575.8K$3.2M$3.8M$888.1K$2.0M$4.6M$3.5M$1.8M$611.5K$400.0K
Cost of Revenue *$3.0M$1.7M$7.1M$4.9M$3.3M$1.7M$1.2M
Revenue *$3.5M$1.7M$44.4M$35.7M$31.5M$28.4M$24.1M$18.1M$11.9M$6.0M$4.4M
Operating Income Loss-$188.6K-$684.8K-$103.8K$5.6M$4.7M$6.0M$6.7M$5.0M$2.6M$918.0K$1.3M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$85.6K-$673.3K-$103.8K$5.2M$1.9M$5.6M$6.6M$5.0M$2.6M$943.3K$1.3M
Net Income Loss Attributable To Noncontrolling Interest-$13.7K-$97.4K$956.7K$1.1M$380.6K$854.1K$2.0M$1.5M$845.5K$329.6K$922.7K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$13.4K-$89.7K$1.2M$1.6M$273.2K$556.3K$2.3M$1.3M$727.3K$325.4K$960.6K
Comprehensive Income Net Of Tax-$79.0K-$530.3K$2.9M$3.8M$634.3K$1.1M$5.3M$2.9M$1.5M$601.7K$423.8K
Income Tax Expense Benefit$9.0K$1.2M$1.4M$657.7K$2.8M$2.5K$4.1K$2.6K$2.2K$2.0K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$92.4K-$620.1K$4.1M$1.7M$7.6M$4.3M$2.2M$927.1K$1.4M
Interest Expense$56.4K$64.7K$1.4M$1.1M$1.1M$1.1M$1.3M$1.4M$1.2M$1.0M$12.8K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$656.5K$1.1M-$253.8K-$889.6K-$692.5K-$525.4K-$274.7K-$9.8K$23.9K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest-$274.9K-$485.9K$107.4K$297.8K$295.0K$219.3K$118.2K$4.2K$37.9K
Cost Of Medical Consumables$11.1M$8.3M$4.7M$4.0M$2.9M$1.7M$839.7K$451.4K$307.5K
Other Nonoperating Income Expense$156.4K$76.2K$267.0K-$396.5K-$2.7M-$379.5K-$16.2K$934.00$9.3K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$2.2K$53.2K$1.6M-$361.1K-$1.2M$987.5K-$744.7K-$392.9K-$14.1K
Interest Expense Other$1.4M$1.1M$1.1M$1.1M$1.3M$1.4M$1.2M$1.0M$0.00
Income Taxes Paid Net$4.9K$909.00-$25.3K-$54.1K$1.3M$2.5K$4.1K$2.6K
Income Loss From Continuing Operations Per Diluted Share-$0.01-$0.01
Income Loss From Continuing Operations Per Basic Share-$0.01-$0.01

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Net Income *-$188.1K-$102.4K-$145.4K$33.7K-$106.0K$45.4K-$132.5K-$36.2M$2.6M$541.5K$1.0M$495.9K$1.0M$403.1K$314.9K$475.3K$654.7K$668.6K$1.1M$1.4M$1.4M$1.1M$913.3K$1.1M$813.1K$794.8K$940.3K$396.8K$362.0K$324.0K$163.4K$204.0K$168.4K
Cost of Revenue *$196.0K$411.3K$443.2K$377.3K$297.8K$325.6K$1.8M$1.6M$1.6M$1.7M$1.2M$1.1M$1.1M$836.7K$778.7K$709.8K$392.5K$439.2K$464.4K
Revenue *$222.9K$597.4K$500.4K$497.4K$337.4K$477.0K$15.6M$12.2M$11.7M$7.3M$10.0M$7.0M$6.0M$7.8M$7.6M$7.6M$6.8M$7.0M$6.8M$5.7M$5.4M$5.5M$4.3M$4.3M$4.4M$2.9M$2.7M$2.4M$1.4M$1.5M$1.5M
Operating Income Loss-$206.2K-$118.7K-$160.9K$51.0K-$127.3K$77.5K-$132.5K-$127.3K-$22.3K-$7.5K-$1.5K$706.3K$1.9M$653.7K$376.5K$1.1M$1.3M$1.2M$1.6M$2.1M$2.3M$1.5M$1.3M$1.6M$1.2M$1.1M$1.4M$600.4K$530.1K$459.5K$238.9K$298.1K$258.7K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$220.0K-$116.8K-$169.9K$39.3K-$124.1K$61.4K-$132.5K-$127.3K-$22.3K-$7.5K-$1.5K$702.5K$1.9M$646.8K$372.1K$1.1M$1.3M$1.2M$1.6M$2.0M$2.0M$1.5M$1.3M$1.6M$1.2M$1.2M$1.4M$597.0K$530.2K$472.0K$238.9K$299.9K$268.6K
Net Income Loss Attributable To Noncontrolling Interest-$31.8K-$17.3K-$24.6K$5.7K-$17.9K$7.7K-$35.0M$791.6K$173.0K$356.7K$168.2K$266.5K$111.9K$159.4K$369.4K$455.7K$288.8K$471.4K$612.6K$608.6K$452.5K$391.4K$476.4K$356.0K$357.1K$420.3K$199.3K$167.4K$148.0K$74.8K$95.2K$99.4K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$32.7K-$17.0K-$24.1K$5.5K-$16.9K$7.6K$850.7K$173.0K$497.5K$145.6K$565.1K$136.5K$15.3K$74.3K$274.3K$459.6K$207.0K$269.8K$857.7K$539.4K$466.1K$504.7K$344.4K$269.6K$441.5K$118.3K$170.7K$157.0K$75.3K$96.5K$90.9K
Comprehensive Income Net Of Tax-$192.6K-$100.5K-$142.6K$32.3K-$100.1K$45.0K$2.0M$375.8K$997.5K$276.5K$1.4M$347.9K-$188.3K-$211.1K$274.3K$1.0M$481.6K$478.2K$2.0M$1.3M$1.1M$1.1M$785.9K$596.2K$970.8K$207.6K$369.7K$346.2K$164.7K$207.0K$149.8K
Income Tax Expense Benefit$7.00$2.9K-$123.00-$103.00$8.3K$928.4K$192.2K$376.7K$206.6K$837.7K$243.7K$57.2K$221.6K$160.0K$255.8K$871.00$4.1K$581.00$437.00$716.00$919.00$866.00$1.4K$864.00$925.00$774.00$0.00$710.00$665.00$781.00
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$225.3K-$117.5K-$166.7K$37.8K-$117.0K$52.6K-$128.7K-$36.1M$2.8M$548.9K$1.5M-$136.9K$548.6K$1.5M$688.6K$747.9K$2.9M$1.8M$1.6M$1.6M$1.1M$865.8K$1.4M$325.9K$540.4K$503.1K$239.9K$303.5K$240.6K
Interest Expense$11.9K$19.7K$406.5K$344.5K$440.7K$291.5K$317.7K$280.9K$175.8K$276.7K$311.5K$225.9K$258.9K$279.3K$306.0K$351.1K$339.4K$289.9K$339.7K$347.4K$343.8K$316.2K$298.4K$289.2K$165.9K$248.3K$250.8K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$149.1K$7.3K$331.1K-$51.2K$648.9K$56.7K-$343.8K-$686.5K-$380.5K$354.2K-$618.2K-$951.2K$583.9K$203.0K$171.7K$18.4K$27.1K-$198.5K$30.5K$189.2K$7.7K$22.1K$1.3K$3.0K-$18.7K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest$59.1K-$30.00-$140.8K-$22.6K-$298.6K-$24.7K-$144.1K$295.1K$181.4K-$170.8K$264.4K$342.8K-$249.2K-$86.9K-$74.6K-$28.4K-$11.5K$87.5K-$21.3K-$81.0K-$3.3K-$9.0K-$439.00-$1.3K$8.5K
Cost Of Medical Consumables$3.0M$3.3M$2.8M$1.1M$2.9M$1.8M$932.5K$1.4M$995.9K$872.6K$1.1M$959.8K$780.3K$648.3K$548.5K$558.3K$382.9K$427.5K$389.8K$239.7K$172.8K$145.6K$124.8K$118.1K$97.5K
Other Nonoperating Income Expense$45.00$17.8K$2.8K-$24.00$14.5K$3.3K-$6.8K-$723.00-$32.8K-$3.8K-$5.6K-$7.0K-$4.4K-$3.3K-$3.8K-$5.6K-$4.1K-$4.4K-$310.0K$7.1K-$17.3K-$2.9K-$857.00$3.5K$1.3K-$3.4K$3.00
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$5.3K$2.2K$3.3K-$1.6K$7.0K-$487.00$208.2K$7.4K$471.9K-$73.7K$947.5K$81.3K-$487.9K-$981.6K-$561.9K$524.9K-$882.6K-$1.3M$833.1K
Interest Expense Other$13.8K$11.7K$406.5K$291.5K$175.8K$225.9K$306.0K$289.9K$343.8K$286.6K$0.00
Income Taxes Paid Net$957.00$1.4K-$14.3K-$255.8K-$581.00$919.00$864.00
Income Loss From Continuing Operations Per Diluted Share-$0.02-$0.02-$0.00-$0.02-$0.03-$0.00-$0.00-$0.00
Income Loss From Continuing Operations Per Basic Share-$0.02-$0.02-$0.00-$0.02-$0.03-$0.00-$0.00-$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Stockholders Equity *-$58.5K-$343.3K$19.0M$14.8M$14.1M$12.9M$6.6M$3.7M$2.0M$473.8K$1.0M
Cash And Cash Equivalents At Carrying Value$29.8K$844.8K$256.5K$884.3K$890.7K$352.2K$1.0M$631.3K$200.5K
Retained Earnings Accumulated Deficit-$3.4M-$1.9M-$4.1M-$6.8M$12.9M$10.9M$6.3M$2.8M$1.0M$400.0K
Liabilities Current$2.1M$17.6M$11.8M$10.9M$7.2M$5.1M$3.2M$2.5M$3.0M$350.7K
Liabilities And Stockholders Equity$2.0M$75.7M$58.8M$51.6M$52.5M$48.7M$31.7M$27.7M$23.9M$18.5M
Liabilities$2.1M$42.6M$30.0M$28.6M$30.4M$28.4M$20.0M$20.3M$18.9M$15.4M
Common Stock Value$7.7K$18.6K$18.2K$18.0K$15.0K$14.8K$13.9K$13.9K$13.6K$12.0K
Assets Current$1.7M$13.9M$7.9M$9.5M$12.0M$10.3M$7.4M$4.2M$2.9M$1.3M
Assets$2.0M$75.7M$58.8M$51.6M$52.5M$48.7M$31.7M$27.7M$23.9M$18.5M
Accumulated Other Comprehensive Income Loss Net Of Tax$141.0K$545.4K-$111.0K-$1.2M-$983.1K-$93.5K-$786.1K-$260.7K$14.0K$23.9K
Property Plant And Equipment Net$62.2K$31.5M$22.8M$37.7M$26.2M$23.3M$22.4M$20.3M$1.4M
Accounts Payable Current$66.0K$6.7M$3.6M$3.6M$2.1M$743.7K$352.8K$291.1K$84.5K
Minority Interest-$9.9K$11.0M$9.8M$8.2M$7.9M$7.3M$5.1M$3.7M$3.0M$2.7M
Employee Related Liabilities Current$1.1M$1.4M$383.9K$57.0K$52.1K$44.4K$30.8K$27.0K
Accounts Receivable Net Current$683.5K$4.4M$4.6M$8.2M$5.7M$3.3M$2.0M$661.7K$271.4K
Inventory Net$562.0K$1.5M$1.1M$1.2M$936.5K$801.2K$499.1K$180.6K$98.3K
Deferred Costs Current$452.2K$257.2K$291.1K$69.3K$65.0K$63.0K$0.00
Deposits Assets Noncurrent$773.0K$655.6K$720.3K$838.1K$846.1K$828.1K$677.0K$490.7K
Deposit Liability Current$98.4K$24.5K$14.2K$6.3K$5.8K$6.7K$6.5K$9.2K
Lease And Rental Expense$223.9K$124.8K$109.3K$26.6K$0.00$0.00$153.6K$165.7K
Deferred Costs$2.5M$3.0M$1.2M$106.4K$164.7K$252.1K$0.00
Other Liabilities Current$13.00$49.7K$77.9K$78.0K$78.3K$68.4K$18.6K
Capital Lease Obligations Noncurrent$13.3M$19.4M$22.8M$16.2M$17.9M$15.9M$15.0M
Capital Lease Obligations Current$2.7M$2.2M$2.3M$2.3M$1.9M$807.5K$211.5K
Additional Paid In Capital Common Stock$22.8M$2.2M$2.1M$1.1M$1.1M$954.7K$38.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$73.3K$844.8K$2.0M
Other Receivables Net Current$7.6K$3.3K$1.6K$2.1K$1.8K$2.7K
Other Long Term Debt Noncurrent$600.5K$2.6M$2.7M$598.8K$574.9K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Stockholders Equity *-$197.6K-$7.4K-$259.9K-$137.4K$473.7K$592.0K$691.9K-$68.3K$860.8K$989.5K$35.9M$33.1M$20.8M$20.5M$19.3M$16.7M$15.2M$14.9M$15.6M$15.7M$15.2M$16.0M$15.5M$15.0M$10.1M$8.8M$7.8M$6.0M$5.3M$4.7M$3.1M$2.9M$2.5M
Cash And Cash Equivalents At Carrying Value$33.4K$28.2K$18.8K$58.6K$11.1K$37.7K$1.9M$527.6K$312.8K$403.6K$812.1K$1.8M$707.2K$2.0M$2.0M$553.7K$3.3M$327.3K$323.8K$1.2M$999.6K$617.2K$245.4K$597.0K$854.5K$414.0K$471.7K$501.3K$476.5K$1.1M$1.1M$184.2K
Retained Earnings Accumulated Deficit-$3.9M-$3.7M-$3.6M-$3.4M-$24.0M-$23.9M-$23.8M-$23.7M-$23.5M-$30.1K-$2.7M-$3.1M-$3.8M-$5.6M-$6.3M-$6.6M$1.8M$1.3M$13.6M$14.9M$13.8M$12.3M$9.4M$8.3M$7.4M$5.4M$4.5M$3.7M$2.1M$1.7M$1.3M
Liabilities Current$2.3M$2.1M$2.4M$2.3M$91.0K$69.4K$37.0K$27.5K$26.4K$20.3M$17.7M$14.4M$12.3M$9.4M$9.4M$8.1M$10.5M$10.2M$9.9M$6.0M$5.5M$5.5M$4.1M$3.4M$4.2M$3.6M$2.3M$3.0M$2.6M$2.4M$2.5M
Liabilities And Stockholders Equity$2.1M$2.1M$2.1M$2.1M$564.7K$661.4K$728.9K$893.8K$1.0M$81.2M$71.0M$65.2M$62.3M$53.0M$50.3M$48.4M$53.8M$54.6M$57.8M$50.6M$51.6M$52.4M$37.8M$36.4M$34.3M$31.4M$30.4M$29.6M$26.5M$26.8M$25.0M
Liabilities$2.3M$2.1M$2.4M$2.3M$91.0K$69.4K$37.0K$33.0K$36.6K$45.2M$39.5M$34.3M$33.0M$27.4M$26.7M$25.3M$29.5M$30.2M$34.3M$26.0M$27.7M$29.1M$21.2M$21.5M$20.9M$20.6M$20.7M$20.8M$20.0M$20.6M$19.3M
Common Stock Value$8.5K$8.5K$8.5K$8.3K$583.00$583.00$58.4K$58.4K$58.4K$18.6K$18.6K$18.6K$18.2K$18.1K$18.0K$18.0K$18.0K$18.0K$15.0K$15.0K$15.0K$15.0K$13.9K$13.9K$13.9K$13.9K$13.9K$13.9K$13.9K$13.9K$13.9K
Assets Current$1.8M$1.8M$1.8M$1.8M$527.2K$617.6K$676.3K$832.3K$954.6K$17.2M$12.2M$10.0M$8.9M$6.4M$8.6M$7.5M$12.5M$12.5M$14.9M$12.1M$11.9M$11.7M$10.6M$10.0M$9.6M$5.9M$6.1M$6.1M$2.7M$2.9M$3.0M
Assets$2.1M$2.1M$2.1M$2.1M$564.7K$661.4K$728.9K$893.8K$1.0M$81.2M$71.0M$65.2M$62.3M$53.0M$50.3M$48.4M$53.8M$54.6M$57.8M$50.6M$51.6M$52.4M$37.8M$36.4M$34.3M$31.4M$30.4M$29.6M$26.5M$26.8M$25.0M
Accumulated Other Comprehensive Income Loss Net Of Tax$143.1K$147.5K$145.6K$142.9K$11.9K$11.0K$5.9K$10.1K$6.4K$694.6K$176.3K$168.9K-$162.2K-$875.1K-$1.5M-$1.6M-$1.7M-$1.0M-$629.0K-$1.1M-$460.8K$490.4K-$392.9K-$596.0K-$767.6K-$455.8K-$428.7K-$230.2K-$145.3K$43.8K$36.2K
Property Plant And Equipment Net$43.2K$43.3K$46.2K$50.0K$30.8K$33.1K$37.0K$39.9K$44.5K$34.4M$33.2M$32.5M$32.0M$31.3M$28.7M$24.1M$22.9M$21.8M$21.5M$21.4M$26.1M$27.1M$27.5M$24.5M$24.2M$24.0M$24.4M$23.1M$22.4M$22.8M$23.0M$21.1M
Accounts Payable Current$8.0K$8.0K$20.0K$24.7K$8.0K$8.0K$14.4M$10.8M$8.9M$7.8M$5.8M$4.5M$3.7M$3.1M$5.4M$4.2M$2.7M$2.9M$2.7M$1.5M$1.2M$1.4M$912.6K$321.4K$480.2K$348.3K$264.3K$284.3K
Minority Interest-$36.9K-$4.6K-$47.3K-$23.2K$11.9M$10.6M$10.4M$9.9M$8.9M$8.3M$8.2M$8.7M$8.6M$8.4M$8.7M$8.5M$8.2M$6.6M$6.0M$5.6M$4.8M$4.4M$4.2M$3.4M$3.3M$3.2M
Employee Related Liabilities Current$1.2K$1.2K$1.5K$1.8K$1.5K$1.6K$1.1M$1.1M$1.2M$1.1M$164.7K$490.2K$452.5K$432.8K$416.4K$615.4K$671.5K$61.5K$57.8K$60.1K$56.9K$60.8K$57.8K$50.3K$48.9K$53.6K$41.4K$39.4K$34.8K
Accounts Receivable Net Current$575.2K$555.8K$603.0K$714.7K$13.8K$8.4M$7.5M$7.4M$5.2M$4.6M$2.9M$4.0M$3.8M$7.3M$8.3M$8.9M$7.8M$8.1M$7.7M$4.0M$3.7M$3.3M$2.4M$2.3M$2.6M$1.7M$1.6M$1.1M
Inventory Net$361.8K$397.8K$445.5K$455.2K$1.7M$1.8M$1.7M$1.2M$1.8M$1.4M$1.4M$1.1M$1.2M$892.8K$942.6K$1.3M$1.1M$1.2M$1.1M$834.2K$834.8K$814.7K$612.2K$559.5K$394.7K$338.5K$285.0K
Deferred Costs Current$490.9K$572.8K$654.6K$736.4K$818.2K$900.0K$398.8K$461.3K$454.2K$457.4K$450.6K$435.9K$424.3K$434.8K$280.5K$291.6K$298.3K$65.7K$68.2K$71.8K$67.8K$66.6K$65.5K$67.6K$67.9K$60.0K$46.1K$29.1K
Deposits Assets Noncurrent$970.3K$968.0K$953.1K$580.7K$572.0K$671.4K$646.1K$644.3K$663.7K$690.1K$931.9K$794.1K$823.9K$868.4K$819.5K$804.7K$589.7K$880.9K$884.4K$833.6K$822.1K$824.1K$786.2K
Deposit Liability Current$15.5K$3.9K$1.2K$528.00$13.6K$12.0K$21.2K$6.8K$9.8K$9.5K$14.1K$8.0K$10.4K$5.3K$7.7K$5.8K$6.0K$6.2K$7.9K$6.8K$7.2K$6.5K
Lease And Rental Expense$269.2K$73.2K$43.0K$43.6K$24.1K$28.6K$28.2K$24.9K$26.7K$26.7K$5.9K$0.00$0.00$0.00$0.00$0.00$0.00$41.6K$41.9K$42.3K
Deferred Costs$2.1M$2.1M$2.2M$2.3M$2.4M$2.5M$2.5M$2.6M$968.0K$1.1M$1.2M$51.6K$70.5K$92.3K$121.0K$135.5K$149.6K$188.4K$206.1K$239.8K$184.5K$111.6K
Other Liabilities Current$75.7K$52.7K$17.8K$14.0K$10.8K$26.8K$21.7K$20.1K$25.6K$32.3K$26.9K$748.0K$408.2K$23.4K$26.9K$26.9K$27.0K$28.6K$28.9K$50.1K
Capital Lease Obligations Noncurrent$17.0M$14.4M$12.4M$12.5M$12.8M$13.4M$14.5M$20.0M$19.4M$21.6M$23.0M$16.4M$17.5M$16.1M$16.3M$17.7M$17.8M$17.3M$18.2M$16.8M
Capital Lease Obligations Current$3.1M$2.5M$1.8M$2.4M$2.5M$2.6M$2.9M$4.1M$2.2M$2.4M$2.6M$1.2M$1.2M$2.2M$2.2M$1.2M$1.9M$1.7M$1.5M$1.2M
Additional Paid In Capital Common Stock$23.2M$23.2M$23.2M$23.1M$23.1M$15.4M$15.4M$2.2M$2.2M$2.2M$2.2M$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.4K$445.9K$323.6K$118.1K$741.00$423.5K$4.6K$158.8K$11.1K$37.7K$1.9M$527.6K$312.8K$403.6K
Other Receivables Net Current$2.8K$2.8K$3.0K$3.0K$3.0K$3.2K$100.6K$83.7K$7.5K$7.7K$11.3K$3.3K$3.2K$3.1K$3.2K$3.2K$3.3K$3.3K$3.3K$3.6K
Other Long Term Debt Noncurrent$618.5K$617.0K$607.5K$607.5K$598.4K$2.7M$2.6M$2.6M$3.6M$3.8M$2.7M$567.0K$588.3K$620.0K$585.9K$576.4K$569.3K$607.6K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Financing Cash Flow *-$568.4K$1.9M-$2.8M-$3.4M-$6.1M-$3.9M$5.2M-$776.2K$1.3M$2.5M$75.0K
Investing Cash Flow *$18.9K-$2.8M-$5.5M-$8.3M-$4.0M-$6.0M-$13.5M-$3.6M-$4.5M-$4.2M-$649.1K
Operating Cash Flow *$516.7K-$1.8M$8.2M$10.6M$11.8M$9.2M$8.3M$5.0M$2.5M$2.1M$993.2K
Increase Decrease In Due To Related Parties-$2.3K-$1.7M$1.7M$37.9K$54.9K$70.9K-$812.2K$178.7K-$418.0K
Increase Decrease In Accounts Payable-$41.3K-$2.0K$2.8M$30.2K$2.0M$1.3M$432.6K$80.1K$216.7K$37.0K
Payments To Acquire Property Plant And Equipment$1.5K$44.6K$2.3M$8.3M$4.7M$3.3M$2.6M$3.5M$5.2M$3.6M$701.5K
Increase Decrease In Accounts Receivable$50.9K$679.9K$3.0M-$492.4K-$3.6M$3.0M$2.0M$1.5M$1.4M$392.3K$57.7K
Increase Decrease In Inventories-$128.7K-$57.3K$269.2K$310.7K-$76.7K$288.7K$78.4K$349.9K$341.7K$83.0K$35.4K
Increase Decrease In Due From Related Parties$854.00$295.6K-$56.4K-$139.6K-$1.6M-$129.3K$827.8K$940.0K$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets$2.2M-$740.0K$288.9K-$501.9K$200.9K$173.1K-$491.2K-$21.0K-$37.8K
Increase Decrease In Other Current Liabilities$325.4K-$323.5K$957.2K$375.1K-$20.9K-$128.6K$754.3K$7.0K-$18.7K
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations-$67.5K-$61.2K$63.3K-$49.8K-$61.0K-$28.6K$3.8K$11.7K
Proceeds From Issuance Of Common Stock$141.4K$414.6K$46.8K$140.0K$903.2K$0.00$178.0K$918.3K$0.00
Share Based Compensation$245.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014
Financing Cash Flow *$413.3K-$143.2K-$867.5K-$400.2K-$2.1M$2.0M-$712.3K-$272.4K-$101.4K$137.8K$228.9K
Investing Cash Flow *-$2.8M-$296.1K-$610.1K-$2.2M-$1.2M-$591.8K-$1.2M-$1.0M-$979.4K
Operating Cash Flow *-$204.9K-$16.5K$4.6M$267.1K$1.5M$3.3M$2.1M$216.0K$1.4M$337.2K$304.0K
Increase Decrease In Due To Related Parties$33.0K-$85.9K-$12.2K-$4.7K-$13.2K$108.9K-$83.1K-$104.2K$68.1K
Increase Decrease In Accounts Payable-$4.7K-$25.0K$1.2M$187.6K$476.8K$543.5K$665.3K$123.3K-$8.4K-$19.7K
Payments To Acquire Property Plant And Equipment$127.9K$240.2K$1.5M$699.0K$373.1K$70.6K$815.6K$260.4K
Increase Decrease In Accounts Receivable-$100.2K-$246.3K$870.5K$180.8K-$776.6K$442.9K$1.7M-$16.1K$530.5K$409.3K$138.3K
Increase Decrease In Inventories-$2.6K$145.9K-$30.2K$348.1K$70.7K-$248.8K$182.8K$27.3K$56.3K$103.0K-$944.00
Increase Decrease In Due From Related Parties-$854.00-$3.6K$451.8K$13.2K-$118.1K-$1.0M$2.6M$81.6K-$105.0K-$44.1K
Increase Decrease In Prepaid Deferred Expense And Other Assets$1.4M$315.6K-$264.5K-$875.2K-$116.7K$74.6K-$10.8K$87.9K-$4.5K
Increase Decrease In Other Current Liabilities$935.4K-$48.4K-$44.0K$272.3K-$47.9K-$62.0K$25.7K$5.3K$51.00
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations-$11.9K-$46.6K$23.9K$107.7K$3.0K-$7.6K$3.9K-$611.00
Proceeds From Issuance Of Common Stock$134.6K$0.00$0.00$178.0K$5.7K
Share Based Compensation$81.8K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Diluted EPS *-$0.00-$0.01$0.17$0.15$0.05$0.13$0.32$0.25$0.13$0.05$0.29
Common Stock Shares Issued76.8M18.6M18.2M18.0M15.0M14.8M13.9M13.6M12.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding76.8M18.6M18.2M18.0M15.0M14.8M13.9M13.6M12.0M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
Weighted Average Number Of Shares Outstanding Basic77.3M61.3M18.5M18.1M16.8M14.9M
Weighted Average Number Of Diluted Shares Outstanding77.3M61.3M18.7M18.3M16.8M14.9M
Earnings Per Share Basic$0.00$-0.01$0.17$0.15$0.05$0.13
Weighted Average Number Of Share Outstanding Basic And Diluted14.9M14.3M13.9M13.9M13.5M1.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Diluted EPS *-$0.00-$0.00-$0.00$0.00-$0.00$0.00-$0.02-$8.25$0.14$0.03$0.06$0.02$0.04$0.02$0.01$0.03$0.04$0.04$0.07$0.10$0.10$0.08$0.07$0.08$0.06$0.06$0.07$0.03$0.03$0.02$0.01$0.02$0.01
Common Stock Shares Issued84.6M84.6M84.6M82.6M5.8M5.8M58.4M58.4M58.4M18.6M18.6M18.6M18.2M18.1M18.0M18.0M18.0M18.0M15.0M15.0M15.0M15.0M14.8M13.9M13.9M13.9M13.9M13.9M13.9M13.9M13.9M13.9M
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
Common Stock Shares Outstanding84.6M84.6M84.6M82.6M5.8M5.8M58.4M58.4M58.4M18.6M18.6M18.6M18.2M18.1M18.0M18.0M18.0M18.0M15.0M15.0M15.0M15.0M14.8M13.9M13.9M13.9M13.9M13.9M13.9M13.9M13.9M13.9M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
Weighted Average Number Of Shares Outstanding Basic84.6M84.6M84.3M76.8M76.8M76.8M5.8M4.4M18.6M18.6M18.3M18.2M18.0M18.0M18.0M18.0M16.1M15.0M15.0M15.0M
Weighted Average Number Of Diluted Shares Outstanding84.6M84.6M84.3M76.8M76.8M76.8M5.8M4.4M18.8M18.8M18.5M18.5M18.1M18.0M18.0M18.1M16.1M15.0M15.0M15.0M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-8.25$0.14$0.03$0.06$0.02$0.04$0.02$0.01$0.03$0.04$0.04$0.07$0.10
Weighted Average Number Of Share Outstanding Basic And Diluted15.0M15.0M15.0M14.9M13.9M13.9M13.9M13.9M13.9M13.9M13.8M13.9M13.7M13.6M13.6M13.2M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Supplies Expense$37.6K$7.2K$1.6M$1.6M$1.1M$677.7K$378.7K$351.4K$101.0K$65.5K
Operating Costs And Expenses$415.1K$103.8K$30.1M$26.8M$22.4M$17.5M$13.1M$9.2M$5.1M$3.0M
Professional Fees$96.8K$97.7K$109.6K$337.3K$222.4K$74.0K$140.1K$200.9K$156.4K$93.8K
Depreciation$5.8K$3.3M$2.7M$2.2M$1.8M$1.3M$1.1M$871.9K$175.3K$116.4K
Salaries Wages And Officers Compensation$11.9M$8.4M$7.5M$5.1M$3.6M$2.9M$1.9M$1.2M$890.8K
Marketing And Advertising Expense$35.8K$130.2K$53.4K$78.7K$75.5K$119.2K$0.00$2.7K$5.3K
Due To Related Parties Current$1.5M$162.9K$1.8M$109.1K$74.0K$25.3K$97.3K$1.3M$0.00
Prepaid Expense Current$625.9K$1.3M$1.8M$900.7K$518.7K$201.5K$691.8K$61.6K
Due From Related Parties Current$854.00$149.8K$1.8M$1.8M$1.1M$185.4K$180.9K
Vehicle Expenses$328.3K$233.7K$312.9K$188.5K$90.0K
Utilities Expences$704.7K$624.4K$576.8K$499.9K$439.2K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Supplies Expense$7.6K$7.2K$3.6K$4.9K$25.4K$14.3K$992.00$4.1K$247.4K$488.5K$364.6K$195.6K$509.6K$290.7K$389.4K$147.6K$168.9K$210.5K$249.4K$213.0K$119.3K$70.1K$68.4K$81.8K$136.3K$68.9K$31.8K$29.2K$30.7K$19.6K
Operating Costs And Expenses$132.7K$148.3K$119.2K$132.5K$127.3K$22.3K$7.5K$1.5K$6.6M$8.1M$6.4M$5.6M$6.7M$6.3M$6.4M$5.2M$5.0M$4.5M$4.2M$4.0M$3.9M$3.1M$3.1M$3.0M$2.3M$2.2M$2.0M$1.1M$1.2M$1.3M
Professional Fees$33.7K$48.3K$24.0K$34.4K$8.0K$8.0K$11.6K$11.2K$8.9K$20.8K$12.0K$7.6K$114.1K$63.6K$41.3K$93.6K$0.00$0.00$15.9K$24.6K$13.8K$19.4K$102.5K$4.4K$4.9K$106.6K$18.5K$10.9K$17.0K$62.7K
Depreciation$2.1K$882.2K$837.9K$804.1K$808.0K$649.7K$579.1K$579.9K$551.8K$554.4K$538.2K$392.8K$400.3K$381.8K$322.5K$311.4K$303.0K$282.3K$256.7K$240.3K$230.6K$205.5K$193.8K$37.8K$37.7K$32.8K
Salaries Wages And Officers Compensation$4.9K$4.4K$3.4M$3.3M$3.2M$2.3M$2.1M$2.0M$1.9M$1.7M$1.6M$1.5M$1.1M$1.1M$1.0M$935.0K$894.4K$814.4K$720.9K$702.7K$682.6K$491.1K$442.0K$380.6K$307.2K$283.8K$261.3K
Marketing And Advertising Expense$6.8K$16.6K$139.00$13.2K$1.1K$25.4K$57.8K$15.7K$45.00$22.9K$35.6K$614.00$15.9K$33.2K$43.9K$0.00$0.00$0.00$115.00$593.00$1.9K
Due To Related Parties Current$2.0K$37.4K$1.5M$99.5K$39.9K$438.2K$1.5M$331.1K$2.7M$438.4K$115.6K$897.7K$137.3K$64.7K$155.7K$110.5K$121.8K$34.7K$319.2K$68.8K$51.1K$62.3K$434.9K
Prepaid Expense Current$4.2M$2.8M$995.7K$1.1M$784.1K$878.6K$1.3M$1.0M$1.9M$1.4M$2.5M$777.5K$811.8K$814.5K$364.1K$398.3K$470.2K$1.2M$1.3M$30.7K$318.7K$957.8K
Due From Related Parties Current$13.6K$314.8K$337.6K$1.7M$1.7M$412.0K$625.9K$52.5K$50.0K$1.5M$789.5K$3.6M$4.4M$4.4M$1.6M$1.1M$1.2M$79.5K$80.8K$80.7K
Vehicle Expenses$101.2K$105.0K$78.0K$41.4K$39.4K$81.7K$46.1K$69.7K$76.1K$81.9K$44.7K$35.2K$31.0K$22.8K$21.3K
Utilities Expences$304.8K$121.4K$121.6K$226.0K$87.3K$85.5K$219.9K$91.0K$101.3K$196.3K$77.2K$82.9K$179.0K$74.2K$71.6K

Most recent annual filing with the SEC: April 26, 2024

Data sourced from SEC EDGAR public filings as of August 5, 2026.