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 Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | 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 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 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 Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 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 Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Issued | 76.8M | 18.6M | 18.2M | 18.0M | 15.0M | 14.8M | 13.9M | 13.6M | 12.0M | ||
| 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 Outstanding | 76.8M | 18.6M | 18.2M | 18.0M | 15.0M | 14.8M | 13.9M | 13.6M | 12.0M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 77.3M | 61.3M | 18.5M | 18.1M | 16.8M | 14.9M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.3M | 61.3M | 18.7M | 18.3M | 16.8M | 14.9M | |||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.17 | $0.15 | $0.05 | $0.13 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.9M | 14.3M | 13.9M | 13.9M | 13.5M | 1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 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 Issued | 84.6M | 84.6M | 84.6M | 82.6M | 5.8M | 5.8M | 58.4M | 58.4M | 58.4M | 18.6M | 18.6M | 18.6M | 18.2M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.8M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | |||
| 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 Outstanding | 84.6M | 84.6M | 84.6M | 82.6M | 5.8M | 5.8M | 58.4M | 58.4M | 58.4M | 18.6M | 18.6M | 18.6M | 18.2M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.8M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 84.6M | 84.6M | 84.3M | 76.8M | 76.8M | 76.8M | 5.8M | 4.4M | 18.6M | 18.6M | 18.3M | 18.2M | 18.0M | 18.0M | 18.0M | 18.0M | 16.1M | 15.0M | 15.0M | 15.0M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 84.6M | 84.6M | 84.3M | 76.8M | 76.8M | 76.8M | 5.8M | 4.4M | 18.8M | 18.8M | 18.5M | 18.5M | 18.1M | 18.0M | 18.0M | 18.1M | 16.1M | 15.0M | 15.0M | 15.0M | |||||||||||||||
| 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 Diluted | 15.0M | 15.0M | 15.0M | 14.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.8M | 13.9M | 13.7M | 13.6M | 13.6M | 13.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 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.