Complete Filing Data
Kisses From Italy Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.3 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 Kisses From Italy 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | -$847.4K | -$4.9M | -$3.7M | -$3.1M | -$445.4K | -$650.9K |
| Cost of Revenue * | $118.0K | $213.1K | $203.1K | $114.1K | $214.4K | $209.6K | $301.0K |
| Revenue * | $226.0K | $391.4K | $400.7K | $514.0K | $461.3K | $444.4K | $740.4K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$13.3K | $3.4K | -$29.1K | -$21.1K | -$25.6K | -$12.5K |
| Operating Income Loss | -$3.6M | -$498.2K | -$4.1M | -$3.2M | -$2.8M | -$356.7K | -$615.1K |
| Operating Expenses | $3.7M | $676.6K | $4.3M | $3.6M | $3.0M | $591.6K | $1.1M |
| Nonoperating Income Expense | -$1.3M | -$362.5K | -$798.9K | -$497.6K | -$339.4K | -$114.3K | -$48.3K |
| Interest Income Expense Net | -$1.5M | -$323.4K | -$798.9K | -$497.6K | -$339.4K | -$114.3K | -$48.3K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.9M | -$860.7K | -$4.9M | -$3.7M | -$3.1M | -$471.0K | -$663.4K |
| Gross Profit | $107.9K | $178.3K | $197.5K | $399.9K | $246.9K | $234.9K | $439.5K |
| General And Administrative Expense | $253.8K | $234.8K | $157.3K | $154.5K | $150.3K | $111.8K | $129.3K |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$13.3K | $3.4K | -$29.1K | -$21.1K | -$25.6K | ||
| Net Income Loss Available To Common Stockholders Basic | -$4.9M | -$3.7M | -$3.1M | -$445.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$32.2K | -$31.7K | -$135.2K | -$2.2M | -$1.4M | -$950.5K | -$281.9K | -$406.6K | -$150.2K | -$204.8K | -$3.2M | -$421.9K | -$954.3K | -$1.9M | -$499.9K | -$212.5K | -$138.9K | -$136.0K | -$117.6K | -$113.9K | -$62.1K | -$129.5K |
| Cost of Revenue * | $3.1K | $7.8K | $16.5K | $8.3K | $29.1K | $58.9K | $56.2K | $60.8K | $45.2K | $43.6K | $59.6K | $52.7K | $29.2K | $7.5K | $44.0K | $39.7K | $78.8K | $48.1K | $65.4K | $57.0K | $46.4K | $71.6K |
| Revenue * | $715.00 | $15.5K | $33.1K | $26.6K | $61.4K | $115.5K | $101.5K | $112.1K | $97.8K | $85.7K | $128.1K | $114.7K | $44.3K | $300.9K | $109.7K | $93.8K | $162.4K | $115.6K | $115.0K | $131.7K | $105.4K | $135.8K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $35.9K | -$1.1K | -$1.9K | -$5.6K | $19.4K | -$2.9K | -$5.9K | $15.0K | $1.2K | -$6.4K | -$1.7K | $2.0K | -$3.2K | -$3.4K | -$6.2K | -$10.2K | -$8.5K | -$1.0K | -$3.0K |
| Operating Income Loss | -$12.7K | -$21.1K | -$100.4K | -$1.4M | -$1.2M | -$474.7K | -$169.0K | -$87.0K | -$150.8K | -$115.1K | -$2.9M | -$418.6K | -$925.7K | -$1.8M | -$143.3K | -$126.7K | -$116.3K | -$94.5K | -$138.2K | -$71.7K | -$56.3K | -$127.8K |
| Operating Expenses | $10.3K | $28.8K | $117.0K | $1.4M | $1.2M | $531.3K | $214.3K | $138.4K | $203.5K | $157.2K | $3.0M | $480.6K | $940.9K | $2.1M | $209.0K | $180.9K | $199.9K | $161.9K | $187.8K | $146.5K | $115.4K | $192.0K |
| Nonoperating Income Expense | -$19.5K | -$10.6K | -$9.8K | -$830.3K | -$164.9K | -$477.7K | -$118.5K | -$300.2K | -$2.3K | -$95.5K | -$250.1K | -$2.1K | -$34.9K | -$107.8K | -$354.6K | -$89.0K | -$26.0K | -$47.7K | $10.4K | -$50.7K | -$6.8K | -$4.8K |
| Interest Income Expense Net | -$25.9K | -$17.2K | -$34.9K | -$830.3K | -$304.6K | -$243.3K | -$9.1K | -$300.2K | -$2.3K | -$95.5K | -$250.1K | -$2.1K | -$34.9K | -$107.8K | -$354.6K | -$89.0K | -$26.0K | -$47.7K | -$23.3K | -$50.7K | -$6.8K | -$4.8K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.2K | -$31.7K | -$110.1K | -$2.2M | -$1.4M | -$952.4K | -$287.5K | -$387.2K | -$153.1K | -$210.6K | -$3.2M | -$420.7K | -$960.6K | -$1.9M | -$497.9K | -$215.7K | -$142.3K | -$142.2K | -$127.8K | -$122.4K | -$63.2K | -$132.6K |
| Gross Profit | -$2.4K | $7.7K | $16.6K | $18.3K | $32.3K | $56.6K | $45.3K | $51.4K | $52.7K | $42.1K | $68.4K | $62.0K | $15.2K | $293.4K | $65.8K | $54.2K | $83.6K | $67.4K | $49.6K | $74.8K | $59.0K | $64.2K |
| General And Administrative Expense | $1.2K | $1.7K | $23.7K | $83.3K | $38.1K | $87.5K | $93.7K | $48.3K | $57.9K | $44.5K | $37.9K | $35.0K | $38.4K | $13.4K | $43.3K | $32.7K | $77.1K | $28.2K | $41.0K | $33.2K | $25.5K | $35.8K |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$1.1K | -$1.9K | -$5.6K | $19.4K | -$2.9K | -$5.9K | $15.0K | $1.2K | -$6.4K | -$1.7K | $2.0K | -$6.2K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$150.2K | -$204.8K | -$3.2M | -$421.9K | -$954.3K | -$1.9M | -$499.9K | -$215.7K | -$142.3K | -$136.0K | -$127.8K | -$121.4K | -$64.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$578.0K | $25.0K | -$149.3K | -$135.8K | -$404.6K | -$51.6K | $61.0K | |
| Operating Lease Expense | $110.6K | $133.5K | $130.2K | $125.6K | $121.9K | $99.8K | $100.4K | |
| Cash And Cash Equivalents At Carrying Value | $324.5K | $139.5K | $22.9K | $52.0K | $32.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $139.5K | $37.3K | $26.8K | |||||
| Retained Earnings Accumulated Deficit | -$14.7M | -$13.9M | -$8.9M | -$5.2M | -$2.1M | -$1.7M | ||
| Other Assets Noncurrent | $2.7K | $2.7K | $2.6K | $2.7K | $1.1K | $1.1K | ||
| Minority Interest | -$33.0K | -$19.7K | -$23.1K | $6.1K | $27.2K | $52.7K | ||
| Liabilities Current | $1.1M | $187.2K | $213.3K | $214.8K | $214.1K | $182.0K | ||
| Liabilities And Stockholders Equity | $922.4K | $214.6K | $63.1K | $95.0K | $114.3K | $183.2K | ||
| Liabilities | $1.5M | $209.3K | $235.5K | $224.8K | $491.8K | $182.0K | ||
| Common Stock Value | $189.2K | $180.9K | $154.8K | $126.6K | $81.8K | $81.8K | ||
| Assets Current | $401.5K | $206.1K | $52.0K | $33.3K | $22.9K | $52.0K | ||
| Assets | $922.4K | $214.6K | $63.1K | $95.0K | $114.3K | $183.2K | ||
| Accounts Payable Current | $86.4K | $52.7K | $64.8K | $65.5K | $50.4K | $13.5K | ||
| Accrued Liabilities Current | $149.4K | $148.5K | $143.3K | $158.1K | $123.3K | |||
| Property Plant And Equipment Net | $0.00 | $3.7K | $5.8K | $8.5K | $59.1K | $90.3K | $130.1K | |
| Inventory Net | $14.4K | $5.3K | $4.1K | $2.0K | $0.00 | |||
| Other Receivables Net Current | $0.00 | $49.2K | $48.4K | $4.8K | $4.4K | $0.00 | ||
| Accounts Receivable Net Current | $13.5K | $12.9K | $5.8K | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $34.4K | $0.00 | |||||
| Convertible Notes Payable | $10.0K | $10.0K | $277.7K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $185.0K | $102.1K | $10.5K | $4.0K | ||||
| Operating Lease Liability Noncurrent | $0.00 | $428.0K | $0.00 | |||||
| Long Term Notes Payable | $102.5K | $0.00 | $12.2K | |||||
| Issuance Of Common Stock As Financing Commitment Shares Value | 476.0K | 75.6K | ||||||
| Operating Lease Right Of Use Asset | $0.00 | $473.6K | $0.00 | |||||
| Convertible Notes Payable Current | $488.4K | $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 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$941.5K | -$931.1K | -$874.2K | -$848.5K | -$766.8K | -$530.7K | -$726.9K | -$611.0K | -$627.4K | -$348.7K | -$115.1K | -$109.9K | -$30.2K | -$126.2K | -$78.1K | $35.8K | -$181.0K | -$76.3K | -$624.9K | -$506.9K | -$276.0K | -$135.0K | -$63.1K | |||||
| Operating Lease Expense | $1.1K | $13.5K | $20.8K | $25.9K | $27.6K | $32.4K | $27.7K | $36.1K | $32.9K | $46.2K | $25.3K | $28.1K | $49.3K | $28.9K | $29.7K | $17.1K | $33.4K | $31.5K | $12.6K | $22.8K | $20.8K | $10.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $810.00 | $1.2K | $2.0K | $24.8K | $107.8K | $55.0K | $34.3K | $435.1K | $277.2K | $25.1K | $13.3K | $85.8K | $54.4K | $25.1K | $99.8K | $282.0K | $8.6K | $26.8K | $97.4K | $10.4K | $31.7K | $20.9K | $65.9K | $1.6K | $3.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $810.00 | $1.2K | $2.0K | $24.8K | $107.8K | $55.0K | $34.3K | $324.5K | $435.1K | $277.2K | $25.1K | $13.3K | $85.8K | $54.4K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$19.6M | -$19.6M | -$19.7M | -$19.6M | -$19.2M | -$17.0M | -$15.7M | -$14.7M | -$14.4M | -$14.0M | -$12.7M | -$12.5M | -$9.3M | -$7.6M | -$5.7M | -$2.6M | -$2.4M | -$2.3M | -$2.0M | |||||||||
| Other Assets Noncurrent | $0.00 | $1.1K | $1.1K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $1.1K | $2.6K | $2.6K | $1.1K | $1.1K | $1.1K | $1.1K | |||||||||
| Minority Interest | -$33.0K | -$33.0K | -$33.0K | -$33.0K | $0.00 | -$35.9K | -$34.9K | -$8.7K | -$3.1K | -$22.6K | -$12.8K | -$6.9K | -$21.9K | $6.4K | $8.1K | $14.4K | $17.6K | $21.0K | $33.1K | |||||||||
| Liabilities Current | $979.9K | $974.5K | $921.8K | $831.5K | $728.6K | $479.3K | $715.7K | $392.2K | $787.7K | $273.4K | $185.7K | $194.1K | $208.0K | $224.3K | $226.2K | $215.3K | $250.8K | $221.9K | $159.8K | |||||||||
| Liabilities And Stockholders Equity | $5.4K | $10.5K | $14.6K | $85.5K | $630.0K | $603.6K | $609.2K | $1.0M | $909.4K | $631.5K | $85.2K | $179.1K | $82.1K | $323.6K | $63.3K | $163.3K | $84.9K | $114.6K | $125.0K | |||||||||
| Liabilities | $979.9K | $974.5K | $921.8K | $934.0K | $1.4M | $1.2M | $1.4M | $1.7M | $1.3M | $769.1K | $207.9K | $216.2K | $230.2K | $281.4K | $236.2K | $225.3K | $692.2K | $600.6K | $159.8K | |||||||||
| Common Stock Value | $407.8K | $372.9K | $372.9K | $336.8K | $302.7K | $250.0K | $210.2K | $185.5K | $185.5K | $183.9K | $169.7K | $168.5K | $157.8K | $144.2K | $127.1K | $92.1K | $81.8K | $81.8K | $81.8K | |||||||||
| Assets Current | $5.4K | $9.4K | $13.5K | $41.9K | $184.0K | $131.3K | $112.6K | $536.1K | $382.9K | $82.7K | $76.1K | $169.5K | $73.7K | $288.3K | $15.0K | $97.4K | $10.4K | $31.7K | $23.6K | |||||||||
| Assets | $5.4K | $10.5K | $14.6K | $85.5K | $630.0K | $603.6K | $609.2K | $1.0M | $909.4K | $631.5K | $85.2K | $179.1K | $82.1K | $323.6K | $63.3K | $163.3K | $84.9K | $114.6K | $125.0K | |||||||||
| Accounts Payable Current | $136.8K | $136.8K | $101.5K | $114.5K | $102.1K | $97.5K | $72.3K | $84.0K | $84.4K | $78.0K | $54.9K | $45.9K | $58.5K | $73.4K | $67.5K | $79.5K | $79.5K | $65.7K | $37.5K | |||||||||
| Accrued Liabilities Current | $101.1K | $77.7K | $60.3K | $42.0K | $123.8K | $108.1K | $132.5K | $163.6K | $155.7K | $128.2K | $134.5K | $130.8K | $148.1K | $149.5K | $150.9K | $158.7K | $131.2K | $162.0K | $152.2K | $122.3K | ||||||||
| Property Plant And Equipment Net | $0.00 | $2.6K | $3.2K | $4.2K | $4.7K | $5.3K | $6.3K | $6.8K | $7.4K | $32.7K | $45.7K | $64.9K | $73.4K | $81.8K | $100.3K | |||||||||||||
| Inventory Net | $1.2K | $4.1K | $8.1K | $11.9K | $12.5K | $12.3K | $15.5K | $12.8K | $16.8K | $10.8K | $5.9K | $8.3K | $4.3K | $2.0K | $2.0K | |||||||||||||
| Other Receivables Net Current | $49.2K | $49.2K | $49.2K | $51.1K | $54.0K | $32.0K | $50.8K | $64.8K | $4.8K | $4.4K | $4.4K | $2.7K | $0.00 | |||||||||||||||
| Accounts Receivable Net Current | $3.4K | $4.1K | $3.4K | $5.1K | $14.5K | $14.8K | $13.7K | $17.4K | $15.1K | $14.7K | $6.1K | $10.5K | $10.0K | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$168.1K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Convertible Notes Payable | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $441.5K | $378.7K | $208.2K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.8K | -$290.2K | -$114.4K | $17.1K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $359.7K | $382.4K | $473.6K | $473.6K | $473.6K | $473.6K | ||||||||||||||||||||||
| Long Term Notes Payable | $308.5K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $47.2K | $0.00 | ||||||||||||||||||||
| Issuance Of Common Stock As Financing Commitment Shares Value | 131.0K | 147.0K | 198.0K | 75.6K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $402.4K | $426.1K | $449.8K | $496.6K | $519.0K | |||||||||||||||||||||||
| Convertible Notes Payable Current | $389.6K | $407.5K | $407.5K | $425.0K | $460.0K | $230.0K | $314.4K | $490.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $312.5K | $5.2K | $1.8M | $2.3M | $2.3M | $0.00 | $468.5K |
| Depreciation Depletion And Amortization | $39.6K | $2.1K | $4.6K | $52.0K | $43.3K | $39.8K | $39.7K |
| Net Cash Provided By Used In Operating Activities | -$835.1K | -$579.1K | -$451.6K | -$170.0K | -$422.9K | -$267.2K | -$147.7K |
| Net Cash Provided By Used In Financing Activities | $535.4K | $805.0K | $555.7K | $181.8K | $438.9K | $238.1K | $167.6K |
| Increase Decrease In Accrued Liabilities | -$107.3K | $35.7K | -$14.0K | $5.2K | -$14.8K | $34.7K | -$2.4K |
| Increase Decrease In Accounts Payable | $97.0K | $33.7K | -$12.1K | -$724.00 | $15.1K | $36.9K | $11.0K |
| Increase Decrease In Inventories | -$2.4K | $9.1K | $1.2K | $0.00 | $2.0K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$40.9K | -$1.9K | -$1.1K | -$12.1K | $0.00 | -$671.00 |
| Payments To Acquire Property Plant And Equipment | $0.00 | $40.9K | $1.9K | $1.1K | $12.1K | $0.00 | $671.00 |
| Increase Decrease In Accounts Receivable | -$8.4K | $570.00 | $7.1K | $5.8K | $0.00 | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $5.0K | $120.0K | $155.6K | $50.0K | $0.00 | |
| Proceeds From Issuance Of Common Stock | $65.1K | $0.00 | $435.7K | $20.0K | $0.00 | ||
| Increase Decrease In Other Operating Assets | $0.00 | $110.00 | -$29.00 | $1.6K | $0.00 | ||
| Proceeds From Convertible Debt | $450.0K | $550.0K | $0.00 | $0.00 | $388.5K | $277.7K | $0.00 |
| Increase Decrease In Accounts And Other Receivables | -$49.2K | $747.00 | $43.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $0.00 | $34.0K | $66.5K | $206.7K | $0.00 | $0.00 | $0.00 | $0.00 | $2.9M | $300.0K | $720.0K | $2.0M | $36.3K | $0.00 | $0.00 | $0.00 | $75.0K | |||
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $0.00 | $2.6K | $526.00 | $527.00 | $527.00 | $526.00 | $527.00 | $527.00 | $527.00 | $3.0K | $13.0K | $13.0K | $13.0K | $11.0K | $10.7K | $10.5K | $9.9K | $9.9K | $9.9K | $9.3K |
| Net Cash Provided By Used In Operating Activities | -$55.2K | -$290.2K | -$119.4K | -$126.0K | -$79.3K | -$88.6K | -$50.4K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $32.4K | $0.00 | $5.0K | $145.0K | $60.5K | $99.4K | $0.00 | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $18.3K | $24.9K | -$6.3K | $968.00 | $15.4K | -$5.9K | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Payable | -$13.0K | -$1.0K | $25.3K | -$6.3K | $2.0K | $15.3K | $8.3K | |||||||||||||||
| Increase Decrease In Inventories | -$3.8K | $1.1K | $5.6K | $285.00 | $0.00 | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$1.9K | $0.00 | -$2.0K | $0.00 | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.9K | $0.00 | $2.0K | $0.00 | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.7K | $202.00 | $1.8K | $4.3K | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $5.0K | $0.00 | $66.5K | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $15.1K | $50.0K | $0.00 | $145.0K | $0.00 | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.7K | $0.00 | $0.00 | -$1.5K | -$29.00 | $0.00 | ||||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $101.0K | ||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $0.00 | -$16.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.00 | -$0.03 | -$0.03 | -$0.03 | -$0.01 | -$0.01 |
| Common Stock Shares Outstanding | 189.2M | 180.9M | 154.8M | 126.6M | 81.8M | 81.8M | |
| Common Stock Shares Issued | 189.2M | 180.9M | 154.8M | 126.6M | 81.8M | 81.8M | |
| Common Stock Shares Authorized | 650.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 256.6M | 184.9M | 168.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 256.6M | 184.9M | 168.6M | ||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $-0.03 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 140.5M | 92.8M | 81.8M | 76.0M |
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 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 407.8M | 372.9M | 372.9M | 336.8M | 302.7M | 250.0M | 210.2M | 185.5M | 185.5M | 183.9M | 169.7M | 168.5M | 157.8M | 144.2M | 127.1M | 92.1M | 81.8M | 81.8M | 81.8M | ||||
| Common Stock Shares Issued | 407.8M | 372.9M | 372.9M | 336.8M | 302.7M | 250.0M | 210.2M | 185.5M | 185.5M | 183.9M | 169.7M | 168.5M | 157.8M | 144.2M | 127.1M | 92.1M | 81.8M | 81.8M | 81.8M | ||||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 398.2M | 372.9M | 354.8M | 291.4M | 194.6M | 194.6M | 185.5M | 185.1M | 183.5M | 168.6M | 167.1M | 157.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 398.2M | 372.9M | 354.8M | 291.4M | 194.6M | 194.6M | 185.5M | 185.1M | 183.5M | 168.6M | 167.1M | 157.4M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 168.6M | 167.1M | 157.4M | 150.8M | 130.0M | 127.1M | 81.9M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 75.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Professional And Contract Services Expense | $323.7K | $178.2K | $171.9K | $189.8K | $102.8K | $149.0K | $47.5K |
| Labor And Related Expense | $147.9K | $122.8K | $86.5K | $123.1K | $234.8K | $174.2K | $242.4K |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.8K |
| Additional Paid In Capital | $13.9M | $13.7M | $8.6M | $4.9M | $1.6M | $1.5M | |
| Salaries Wages And Officers Compensation | $0.00 | $2.0M | $17.6K | $48.6K | $17.0K | $26.7K | |
| Stock Issued During Period Value New Issues | $5.0K | $175.0K | $155.8K | $225.0K | $135.0K | ||
| Stock Issued During Period Value Issued For Services | $312.5K | $2.5M | $3.0M | $468.5K | |||
| Stockbased Compensation For Services | $2.8M | $5.2K | $3.8M | $3.0M | |||
| Derivative Gain Loss On Derivative Net | $73.4K | -$73.4K | |||||
| Issuance Of Financing Commitment Shares | 476.0K | 75.6K | 0.00 |
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 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Contract Services Expense | $8.1K | $3.9K | $19.7K | $8.9K | $75.0K | $150.8K | $43.8K | $59.7K | $61.1K | $23.3K | $29.9K | $63.8K | $85.6K | $39.9K | $29.8K | $56.2K | $10.2K | $21.4K | $64.8K | $23.0K | $18.7K | $5.0K | |
| Labor And Related Expense | $0.00 | $9.7K | $18.5K | $30.7K | $39.1K | $53.4K | $48.6K | -$6.3K | $45.8K | $42.6K | -$16.6K | $50.8K | $29.6K | $11.5K | $47.0K | $63.9K | $68.4K | $70.4K | $59.5K | $57.6K | $23.5K | $50.6K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Additional Paid In Capital | $18.2M | $18.3M | $18.4M | $18.4M | $18.2M | $16.2M | $14.7M | $13.9M | $13.9M | $13.7M | $12.5M | $12.3M | $9.1M | $7.5M | $5.4M | $2.4M | $1.7M | $1.7M | $1.6M | ||||
| Salaries Wages And Officers Compensation | $980.3K | $0.00 | $0.00 | $5.2K | $0.00 | $0.00 | $0.00 | $5.0K | $2.7K | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.0K | $6.3K | ||||||
| Stock Issued During Period Value New Issues | $5.0K | $125.1K | $339.7K | $36.8K | $32.6K | $66.5K | |||||||||||||||||
| Stock Issued During Period Value Issued For Services | $5.3K | $34.0K | $66.5K | $206.7K | $770.0K | $2.0M | $36.3K | ||||||||||||||||
| Stockbased Compensation For Services | $0.00 | $206.7K | $5.2K | $300.0K | |||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $139.7K | -$66.3K | -$109.4K | $0.00 | ||||||||||||||||
| Issuance Of Financing Commitment Shares | 1.5K | 198.0K | 0.00 |
Most recent annual filing with the SEC: July 15, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.