Complete Filing Data
Resonate Blends, Inc. reported Net Income Loss of -$1.42 million for FY2023.
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 Resonate Blends, 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $660.0K | $114.1K | $33.1K | $19.1K | $392.7K | $314.6K | $317.3K | $103.1K | $116.3K | $153.8K | $84.1K | ||
| Revenue * | $1.9M | $16.5K | $49.5K | $27.0K | $1.1M | $1.1M | $943.7K | $458.3K | $116.3K | $342.3K | $339.5K | ||
| Net Income Loss | -$1.4M | $653.6K | -$4.9M | -$1.9M | -$3.7M | -$339.8K | -$7.6M | -$3.3M | -$3.6M | -$456.5K | -$111.9K | -$25.5K | |
| Operating Income Loss | -$1.7M | -$399.2K | -$1.4M | -$2.5M | -$1.8M | -$3.2M | -$306.7K | -$6.5M | -$910.6K | -$3.0M | -$238.3K | -$91.4K | |
| Operating Expenses | $2.9M | $301.6K | $1.4M | $2.5M | $1.8M | $3.2M | $1.1M | $7.2M | $1.3M | $3.2M | $426.8K | ||
| Gross Profit | $1.2M | -$97.7K | $16.4K | $7.9K | $657.5K | $751.8K | $626.4K | $355.2K | $201.1K | $188.5K | $255.5K | ||
| Nonoperating Income Expense | -$435.6K | -$1.0M | $2.0M | -$2.3M | -$143.1K | -$321.0K | -$31.4K | -$1.1M | |||||
| Selling General And Administrative Expense | $181.9K | $132.9K | $114.8K | $1.2M | $3.2M | $426.8K | $346.8K | ||||||
| Interest Expense Other | $92.8K | $2.8K | $97.0K | $143.1K | $58.7K | $134.2K | -$2.6K | ||||||
| Other Nonoperating Income Expense | $10.1K | $690.00 | -$1.1M | -$2.4M | -$547.1K | -$218.2K | $20.6K | ||||||
| Interest Expense Debt Excluding Amortization | $340.5K | $636.6K | $150.1K | $135.3K | |||||||||
| General And Administrative Expense | $1.2M | $187.7K | $210.1K | $158.9K | $679.3K | $70.4K | |||||||
| Non Cash Interest Expense | $160.7K | $16.1K | $54.7K | $80.6K | -$81.3K | ||||||||
| Income Loss From Continuing Operations | $653.6K | -$4.9M | $2.0M | -$3.5M | |||||||||
| Sales Commissions And Fees | $683.5K | $82.2K | $64.1K | $14.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $140.7K | $179.2K | $266.7K | $31.2K | $4.7K | $8.6K | $9.7K | $2.4K | $12.9K | $12.3K | $68.7K | $90.6K | $114.1K | $96.0K | $88.4K | $117.2K | $62.0K | $55.4K | $87.0K | $73.4K | $13.6K | $32.8K | $17.7K | $73.5K | $18.8K | $8.9K | $61.4K | $18.4K | $33.1K | $31.4K | ||||
| Revenue * | $430.8K | $598.6K | $656.2K | $95.1K | $6.4K | $10.1K | $10.4K | $2.8K | $27.7K | $7.6K | $172.1K | $305.6K | $261.0K | $253.7K | $243.4K | $218.3K | $227.2K | $263.9K | $184.8K | $228.8K | $129.9K | $103.4K | $88.4K | $80.3K | $74.3K | $82.3K | $77.3K | $72.4K | $106.8K | $103.6K | ||||
| Net Income Loss | -$411.8K | -$305.5K | -$708.6K | -$3.7M | -$228.2K | -$402.3K | -$381.0K | $62.1K | $211.7K | $490.0K | $99.3K | -$5.4M | -$1.1M | -$351.4K | -$1.2M | -$608.8K | -$243.2K | -$189.0K | -$2.6M | -$174.5K | $118.5K | $44.0K | -$617.1K | -$10.8M | -$1.0M | -$305.4K | -$1.2M | -$923.7K | -$279.0K | -$40.5K | -$216.6K | -$55.6K | -$46.7K | -$2.1K |
| Operating Income Loss | -$330.2K | -$269.8K | -$708.6K | -$416.8K | -$47.0K | -$48.6K | -$96.9K | -$218.2K | -$289.8K | -$640.8K | -$767.6K | -$1.4M | -$778.0K | -$236.2K | -$527.9K | -$551.4K | -$112.1K | -$174.0K | -$2.6M | -$201.3K | -$13.4K | -$125.0K | -$435.9K | -$6.0M | -$503.3K | -$113.7K | -$122.7K | -$109.5K | -$99.7K | -$24.5K | -$170.9K | -$19.0K | -$15.0K | $2.5K |
| Operating Expenses | $620.3K | $689.2K | $1.1M | $480.7K | $47.0K | $50.2K | $98.4K | $218.9K | $290.2K | $655.6K | $762.9K | $1.4M | $778.0K | $236.2K | $527.9K | $551.4K | $112.1K | $331.6K | $2.7M | $302.3K | $178.6K | $333.4K | $533.7K | $6.2M | $619.7K | $184.3K | $193.5K | $116.3K | $155.2K | $97.9K | $186.8K | $73.1K | $88.7K | |
| Gross Profit | $290.0K | $419.5K | $389.5K | $63.8K | $1.7K | $1.5K | $711.00 | $415.00 | $14.8K | -$4.7K | $103.5K | $215.0K | $146.9K | $157.7K | $155.0K | $101.0K | $165.3K | $208.4K | $97.8K | $155.3K | $116.4K | $70.6K | $70.7K | $6.8K | $55.5K | $73.4K | $15.9K | $54.1K | $73.7K | $72.2K | ||||
| Nonoperating Income Expense | -$81.6K | -$35.7K | -$3.3M | -$181.2K | -$353.8K | -$284.1K | $280.3K | $501.5K | $1.1M | $866.9K | -$4.0M | -$280.5K | -$86.9K | -$694.4K | $75.2K | -$96.5K | -$3.1K | $1.5K | $27.9K | $132.7K | $169.2K | -$180.8K | ||||||||||||
| Selling General And Administrative Expense | $45.9K | $34.0K | $80.5K | $34.5K | $23.3K | $34.1K | $448.0K | $88.8K | $619.7K | $184.3K | $114.9K | $116.3K | $155.2K | $97.9K | $186.8K | $73.1K | $88.7K | $69.7K | ||||||||||||||||
| Interest Expense Other | $38.7K | $3.1K | $1.2K | $1.9K | $2.8K | $97.0K | $32.7K | $23.5K | $43.4K | $66.7K | $15.2K | $13.7K | $6.5K | $19.3K | $8.2K | $5.3K | ||||||||||||||||||
| Other Nonoperating Income Expense | -$154.00 | $532.00 | $312.00 | -$180.8K | -$4.8M | -$534.2K | -$198.4K | -$1.1M | -$814.2K | -$179.3K | -$16.0K | -$45.7K | -$36.6K | -$31.8K | $4.6K | |||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $81.8K | $3.3K | $165.5K | $155.8K | $105.7K | $46.4K | $70.1K | $344.00 | $22.5K | $38.0K | $37.2K | $21.5K | $26.0K | $12.8K | ||||||||||||||||||||
| General And Administrative Expense | $181.9K | $251.9K | $298.8K | $360.4K | $22.9K | $24.4K | $67.2K | $44.2K | $79.0K | $27.5K | $134.5K | $113.0K | $58.4K | $210.0K | $10.1K | $34.0K | $80.5K | |||||||||||||||||
| Non Cash Interest Expense | $10.2K | $97.7K | $22.5K | $16.1K | $5.5K | $50.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $62.1K | $211.7K | $490.0K | $99.3K | -$5.4M | -$1.1M | -$323.1K | -$1.2M | -$476.2K | -$207.6K | ||||||||||||||||||||||||
| Sales Commissions And Fees | $188.6K | $155.2K | $267.6K | $7.2K | $17.4K | $15.1K | $21.3K | $19.0K | $5.5K | $11.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.1M | -$4.1M | -$996.3K | -$84.2K | -$473.2K | -$1.2M | -$1.1M | -$387.8K | -$158.6K | -$48.0K | -$24.1K | |||
| Cash And Cash Equivalents At Carrying Value | $6.9K | $64.4K | $12.9K | $3.1K | $68.5K | $10.2K | $61.1K | $4.8K | $1.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.4K | $12.9K | $114.3K | $10.2K | ||||||||||
| Retained Earnings Accumulated Deficit | -$26.7M | -$25.3M | -$26.0M | -$19.2M | -$15.5M | -$15.2M | -$7.5M | -$4.2M | -$622.6K | -$166.1K | ||||
| Liabilities Current | $3.1M | $1.5M | $4.4M | $718.1K | $617.9K | $983.7K | $1.7M | $1.2M | $402.4K | $167.9K | ||||
| Liabilities And Stockholders Equity | $992.3K | $399.1K | $301.0K | $130.8K | $533.7K | $510.6K | $458.1K | $65.2K | $14.6K | $9.3K | ||||
| Common Stock Value | $8.7K | $7.5K | $4.5K | $1.7K | $446.00 | $244.00 | $20.00 | $11.0K | $7.7K | $6.7K | ||||
| Assets Current | $976.9K | $374.9K | $269.5K | $105.7K | $83.0K | $13.0K | $3.8K | $64.2K | $12.8K | $9.3K | ||||
| Assets | $992.3K | $399.1K | $301.0K | $130.8K | $533.7K | $510.6K | $458.1K | $65.2K | $14.6K | $9.3K | ||||
| Accounts Payable And Accrued Liabilities Current | $445.2K | $319.6K | $206.9K | $63.7K | $225.4K | $480.7K | $291.7K | $180.5K | $249.5K | $88.4K | ||||
| Amortization Of Debt Discount Premium | $10.6K | $56.4K | $118.1K | $42.5K | $188.5K | $611.0K | $228.8K | $80.8K | -$11.7K | |||||
| Liabilities | $1.5M | $4.4M | $718.1K | $617.9K | $983.7K | $1.7M | $1.2M | $402.4K | $167.9K | |||||
| Convertible Notes Payable Current | $1.8M | $988.8K | $1.9M | $161.4K | $20.0K | $172.2K | $535.5K | $323.8K | $132.5K | $68.4K | ||||
| Equity Method Investments | $100.00 | $100.00 | $100.00 | $25.1K | $450.7K | $452.3K | $454.1K | |||||||
| Derivative Liabilities Current | $166.9K | $72.5K | $2.3M | $262.7K | $319.0K | $857.8K | $551.6K | |||||||
| Accounts Receivable Net Current | $14.5K | $2.8K | $3.8K | $3.1K | $4.2K | $3.6K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1K | -$57.5K | $51.5K | -$101.4K | $111.2K | $3.1K | $58.4K | $10.2K | ||||||
| Property Plant And Equipment Net | $15.3K | $24.1K | $31.3K | $305.00 | $1.0K | $1.8K | ||||||||
| Gains Losses On Extinguishment Of Debt | -$24.9K | -$105.4K | $37.6K | -$300.0K | ||||||||||
| Preferred Stock Value | $400.00 | $400.00 | $400.00 | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.2K | -$61.1K | $56.3K | $3.4K | $1.4K | |||||||||
| Repayments Of Short Term Debt | $138.8K | $15.2K | $125.9K | $54.5K | -$55.2K | |||||||||
| Non Cash Expenses Management Fees | $206.5K | $400.3K | $198.5K | $2.7M | ||||||||||
| Repayments Of Convertible Debt | $138.8K | $61.3K | $93.5K | |||||||||||
| Loans Payable Current | $3.7K | $98.4K | $8.6K | $1.1K | ||||||||||
| Settlement Of Derivative Liability | $500.4K | $319.0K | $319.0K | $1.3M | $56.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.2M | -$3.5M | -$2.6M | -$2.4M | -$66.1K | -$2.1M | -$2.0M | -$2.1M | -$1.8M | -$777.7K | -$3.1M | -$3.3M | -$4.7M | -$5.1M | -$332.3K | -$1.8M | -$1.7M | -$920.4K | -$587.2K | -$25.3K | $53.8K | $42.8K | $108.3K | -$962.6K | -$5.0M | -$802.7K | -$1.1M | -$1.6M | -$653.3K | -$428.3K | -$440.6K | -$158.6K | -$48.0K | -$24.1K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $18.1K | $8.0K | $68.2K | $17.0K | $47.2K | $588.00 | $2.3K | $1.0K | $274.8K | $34.8K | $184.5K | $390.5K | $975.9K | $1.6M | $114.3K | $9.0K | $181.7K | $39.6K | $88.1K | $16.0K | $14.1K | $11.0K | $15.3K | $725.00 | $76.0K | $53.3K | $37.6K | $7.2K | $9.2K | $12.7K | $43.00 | $6.6K | $2.4K | $12.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.1K | $8.0K | $68.2K | $17.0K | $47.2K | $6.9K | $588.00 | $2.3K | $1.0K | $274.8K | $34.8K | $184.5K | $390.5K | $975.9K | $1.6M | $9.0K | $181.7K | $39.6K | $3.1K | $19.6K | $14.1K | $14.1K | $68.5K | $11.0K | $50.3K | $4.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$29.5M | -$29.1M | -$28.3M | -$28.0M | -$30.4M | -$26.3M | -$26.1M | -$25.7M | -$25.2M | -$25.3M | -$25.5M | -$27.4M | -$27.5M | -$22.2M | -$21.1M | -$21.3M | -$21.0M | -$19.8M | -$18.5M | -$18.3M | -$18.1M | -$15.2M | -$14.8M | -$18.2M | -$6.7M | -$5.7M | -$4.6M | -$942.0K | -$663.1K | -$485.4K | ||||||||||||
| Liabilities Current | $5.4M | $5.3M | $4.5M | $4.1M | $6.0M | $3.0M | $2.8M | $2.0M | $1.4M | $3.4M | $3.8M | $5.4M | $6.3M | $2.5M | $1.2M | $1.8M | $1.9M | $1.0M | $565.8K | $416.3K | $431.6K | $385.6K | $1.5M | $5.5M | $1.4M | $1.6M | $1.6M | $668.8K | $449.8K | $442.7K | ||||||||||||
| Liabilities And Stockholders Equity | $1.2M | $1.9M | $1.9M | $1.7M | $5.9M | $959.1K | $677.6K | $257.3K | $641.5K | $342.3K | $506.0K | $685.2K | $1.2M | $1.8M | $169.0K | $34.0K | $253.3K | $109.1K | $540.6K | $470.1K | $474.4K | $493.8K | $528.7K | $457.0K | $561.1K | $505.6K | $16.4K | $17.9K | $21.4K | $12.1K | ||||||||||||
| Common Stock Value | $19.5K | $11.0K | $10.0K | $9.6K | $9.6K | $8.3K | $7.8K | $7.5K | $7.5K | $4.8K | $4.8K | $4.5K | $4.4K | $4.1K | $3.0K | $2.5K | $2.4K | $2.0K | $1.3K | $1.2K | $1.2K | $244.00 | $170.6K | $264.4K | $15.3K | $12.1K | $10.6K | $7.8K | $7.7K | $6.7K | ||||||||||||
| Assets Current | $1.2M | $1.0M | $1.0M | $993.1K | $1.0M | $941.5K | $658.3K | $236.1K | $616.5K | $315.5K | $477.6K | $649.0K | $1.1M | $1.8M | $168.9K | $9.0K | $228.3K | $85.1K | $101.0K | $31.5K | $23.8K | $43.7K | $33.8K | $4.5K | $112.5K | $57.0K | $15.0K | $16.5K | $19.9K | $10.3K | ||||||||||||
| Assets | $1.2M | $1.9M | $1.9M | $1.7M | $5.9M | $959.1K | $677.6K | $257.3K | $641.5K | $342.3K | $506.0K | $685.2K | $1.2M | $1.8M | $169.0K | $34.0K | $253.3K | $109.1K | $540.6K | $470.1K | $474.4K | $493.8K | $528.7K | $457.0K | $561.1K | $505.6K | $16.4K | $17.9K | $21.4K | $12.1K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.2M | $929.4K | $917.4K | $912.9K | $361.4K | $298.4K | $236.9K | $314.8K | $247.2K | $250.2K | $141.8K | $122.5K | $203.5K | $198.9K | $168.0K | $274.3K | $217.9K | $246.8K | $220.6K | $235.8K | $272.1K | $483.2K | $201.4K | $230.3K | $280.1K | $211.9K | $169.0K | $232.4K | $226.0K | ||||||||||||
| Amortization Of Debt Discount Premium | $10.6K | $29.0K | $13.6K | $14.2K | $28.4K | $47.8K | $84.7K | $183.6K | $112.4K | $127.3K | $97.2K | $36.7K | $9.5K | $26.4K | $28.4K | $23.3K | $4.1K | |||||||||||||||||||||||||
| Liabilities | $6.0M | $3.1M | $3.0M | $2.8M | $2.0M | $1.4M | $3.4M | $3.8M | $5.4M | $6.3M | $2.5M | $1.2M | $1.9M | $1.0M | $565.8K | $416.3K | $431.6K | $385.6K | $1.5M | $5.5M | $1.4M | $1.6M | $1.6M | $671.1K | $449.8K | $452.6K | ||||||||||||||||
| Convertible Notes Payable Current | $1.7M | $1.5M | $1.5M | $988.8K | $2.5M | $2.4M | $1.9M | $1.9M | $1.6M | $504.8K | $526.8K | $694.6K | $496.7K | $73.1K | $20.0K | $20.0K | $45.0K | $620.1K | $446.8K | $398.3K | $469.0K | $188.3K | $208.4K | $186.1K | $154.2K | |||||||||||||||||
| Equity Method Investments | $805.4K | $805.4K | $691.6K | $1.9K | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $25.0K | $25.0K | $25.0K | $439.6K | $438.6K | $450.5K | $450.1K | $451.8K | $452.5K | $447.9K | $447.9K | |||||||||||||||||
| Derivative Liabilities Current | $301.0K | $424.2K | $212.4K | $72.5K | $598.9K | $1.1M | $3.4M | $4.3M | $522.8K | $274.1K | $763.1K | $763.1K | $179.5K | $89.1K | $56.7K | $370.5K | $4.8M | $694.2K | $810.0K | $1.2M | ||||||||||||||||||||||
| Accounts Receivable Net Current | $20.1K | $49.7K | $46.6K | $45.5K | $52.6K | $12.9K | $15.5K | $9.7K | $28.6K | $18.5K | $3.8K | $3.8K | $3.8K | $3.9K | $3.4K | $3.3K | $7.3K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.1K | $40.3K | -$63.4K | $171.6K | $1.5M | -$13.6K | -$54.4K | -$6.1K | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $15.3K | $15.3K | $15.3K | $15.3K | $50.0K | $17.6K | $19.2K | $21.1K | $24.8K | $26.6K | $28.3K | $36.0K | $21.1K | $20.3K | $669.00 | $669.00 | $1.4K | $1.4K | $1.6K | $1.7K | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$32.5K | $9.9K | $148.7K | $96.7K | $1.7K | $6.2K | -$242.0K | -$128.9K | ||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $725.00 | -$23.6K | $7.9K | $978.00 | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $118.8K | $3.7K | $34.6K | -$17.9K | -$1.1K | |||||||||||||||||||||||||||||||||||||
| Non Cash Expenses Management Fees | $4.5K | $202.0K | $281.2K | $986.1K | $198.5K | $2.5M | ||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $20.4K | -$4.3K | -$20.0K | $25.0K | ||||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $38.1K | $5.7K | $29.2K | $53.6K | $8.3K | $19.6K | $50.7K | |||||||||||||||||||||||||||||||||||
| Settlement Of Derivative Liability | $103.7K | $705.2K | $56.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$1.0M | $11.2K | -$1.4M | -$2.8M | -$1.4M | -$790.9K | -$54.1K | -$145.7K | -$433.3K | -$381.5K | -$149.2K | -$54.7K |
| Net Cash Provided By Used In Financing Activities | $1.4M | $736.4K | $1.5M | $2.7M | $1.5M | $819.0K | $112.5K | $201.1K | $347.8K | $437.8K | $154.8K | $56.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $751.3K | $455.7K | $112.2K | -$8.2K | -$344.8K | -$137.0K | $221.8K | $302.5K | $141.7K | |||
| Net Cash Provided By Used In Investing Activities | -$358.3K | -$805.0K | -$36.0K | -$25.0K | -$45.2K | $24.3K | -$2.2K | |||||
| Increase Decrease In Accounts Receivable | $38.1K | $11.7K | -$908.00 | $696.00 | -$1.1K | $154.00 | $3.5K | |||||
| Share Based Compensation | $392.1K | $400.3K | $343.0K | $2.7M | $6.1M | $478.7K | $2.7M | $120.0K | ||||
| Proceeds From Convertible Debt | $930.0K | $204.8K | $468.6K | $442.0K | $55.0K | $60.0K | ||||||
| Proceeds From Short Term Debt | $11.5K | $31.2K | $143.7K | |||||||||
| Increase Decrease In Accounts Payable Trade | $46.7K | -$69.0K | $106.2K | $48.8K | ||||||||
| Increase Decrease In Due To Related Parties | $119.9K | -$80.0K | $187.5K | -$100.00 | $3.9K | |||||||
| Increase Decrease In Inventories | -$160.5K | -$85.3K | $191.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$236.1K | -$199.2K | $145.3K | -$483.4K | -$958.0K | -$327.9K | -$54.4K | $45.9K | $24.8K | -$103.4K | -$47.1K | -$27.9K |
| Net Cash Provided By Used In Financing Activities | $246.1K | $239.5K | -$208.6K | $655.0K | $2.4M | $314.3K | -$25.0K | -$24.1K | $69.7K | $54.9K | $28.9K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $64.3K | -$19.5K | $210.1K | $20.8K | $4.6K | $7.9K | $10.4K | $185.5K | ||||
| Net Cash Provided By Used In Investing Activities | -$20.3K | -$27.1K | $10.1K | $0.00 | $0.00 | |||||||
| Increase Decrease In Accounts Receivable | -$29.7K | -$7.1K | -$4.8K | $11.8K | $790.00 | -$849.00 | $4.9K | |||||
| Share Based Compensation | $307.0K | $225.7K | $2.5M | $6.0M | ||||||||
| Proceeds From Convertible Debt | -$25.0K | $100.0K | $64.0K | |||||||||
| Proceeds From Short Term Debt | $28.8K | $5.0K | ||||||||||
| Increase Decrease In Accounts Payable Trade | $4.7K | $86.7K | -$17.2K | $381.00 | ||||||||
| Increase Decrease In Due To Related Parties | -$19.5K | $5.0K | -$25.0K | $25.00 | ||||||||
| Increase Decrease In Inventories | -$45.4K | $23.5K | $182.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | $0.01 | -$0.10 | -$0.31 | -$0.08 | -$4.26 | -$25.18 | -$0.04 | -$0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 98.1M | 80.0M | 75.4M | 31.1M | 25.5M | 11.2M | 4.2M | 2.0M | 132.0M | 82.3M | 68.8M | |
| Common Stock Shares Outstanding | 86.6M | 75.4M | 45.0M | 17.2M | 2.4M | 2.4M | 199.4K | 77.4M | 67.1M | |||
| Common Stock Shares Issued | 86.6M | 75.4M | 45.0M | 17.2M | 2.4M | 2.4M | 199.4K | 77.4M | 67.1M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 5.9M | 5.9M | 9.9M | 10.0M | 10.0M | ||||
| Preferred 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 Shares Issued | 0.00 | 4.0M | 4.0M | 4.0M | ||||||||
| Preferred Stock Shares Outstanding | 4.0M | 4.0M | 4.0M | |||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $0.01 | $-0.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.04 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.17 | -$0.03 | -$0.01 | -$0.05 | -$0.03 | -$0.02 | -$0.02 | -$0.47 | -$0.04 | $0.03 | $0.01 | $0.00 | $132.0M | -$0.01 | $0.00 | $82.3M | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 150.0M | 97.6M | 96.2M | 90.0M | 81.7M | 76.5M | 75.4M | 75.4M | 47.8M | 47.8M | 31.1M | 31.1M | 31.1M | 23.7M | 22.6M | 17.9M | 12.5M | 12.1M | 5.5M | 4.0M | 4.0M | 3.6M | 1.49B | -0.08 | 122.5M | 122.5M | -0.01 | 89.9M | 77.5M | 77.4M | 67.1M | 67.1M | 67.1M | 64.5M | ||||||
| Common Stock Shares Outstanding | 195.2M | 110.4M | 101.4M | 96.2M | 96.2M | 82.8M | 78.3M | 75.4M | 47.8M | 47.8M | 45.0M | 44.3M | 38.7M | 24.8M | 24.8M | 24.0M | 19.7M | 12.9M | 11.6M | 11.6M | 4.0M | 1.71B | 2.64B | 152.9M | 121.0M | 199.4M | 106.5M | 78.2M | 77.4M | 67.1M | ||||||||||
| Common Stock Shares Issued | 195.2M | 110.4M | 101.4M | 96.2M | 96.2M | 82.8M | 78.3M | 75.4M | 47.8M | 47.8M | 45.0M | 44.3M | 38.7M | 24.8M | 24.8M | 24.0M | 19.7M | 12.9M | 11.6M | 11.6M | 4.0M | 1.71B | 2.64B | 152.9M | 121.0M | 199.4M | 106.5M | 78.2M | 77.4M | 67.1M | ||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 750.0M | 250.0M | 250.0M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 5.9M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 1.8M | 5.9M | 9.9M | 9.9M | 9.9M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.0M | 2.0M | 2.0M | 2.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 0.00 | 4.0M | 4.0M | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 2.0M | 2.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 0.00 | 4.0M | 4.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.04 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $-0.17 | $-0.03 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$140.0K | -$94.4K | $2.2M | -$2.0M | $24.8K | -$43.2K | $119.4K | -$850.8K | -$1.4M | -$259.6K | ||
| Additional Paid In Capital | $24.9M | $24.4M | $21.9M | $18.6M | $15.4M | $14.7M | $6.3M | $3.1M | $227.0K | $847.00 | ||
| Officers Compensation | $28.8K | $434.1K | $556.9K | $210.4K | $175.0K | $353.7K | $6.3M | $81.8K | ||||
| Due To Related Parties Current | $164.9K | $45.0K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $10.0K | ||||
| Advertising Expense | $23.8K | $378.7K | $611.9K | $7.4K | $38.9K | $13.9K | $26.4K | |||||
| Professional Fees | $69.4K | $85.1K | $521.9K | $169.6K | $256.4K | |||||||
| Conversion Of Stock Amount Issued1 | $34.0K | $242.2K | $2.3M | $306.9K | $10.0K | $10.0K | $109.6K | |||||
| Stock Issued During Period Value Issued For Services | $2.3K | $211.1K | $165.4K | $2.5M | $6.1M | $478.7K | $2.7M | |||||
| Investment Income Net | -$11.1K | -$1.7K | -$1.7K | $18.4K | ||||||||
| Depreciation | $7.7K | $15.3K | $13.1K | $304.00 | $725.00 | $724.00 | $423.00 | |||||
| Salaries And Wages | $236.3K | $196.5K | $73.5K | $132.2K | $96.9K | |||||||
| Stock Issued During Period Value New Issues | $10.0K | $243.9K | $1.0M | $200.0K | $20.0K | |||||||
| Amortization Of Financing Costs | $10.2K | $160.7K | $31.8K | $247.1K | ||||||||
| Legal And Professional Fees | $85.1K | $176.5K | $567.0K | $256.4K | $554.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$140.0K | $123.2K | -$211.8K | -$140.0K | $526.4K | $520.3K | $1.2M | $961.9K | -$3.9M | -$248.6K | -$700.0K | $82.2K | $44.5K | $19.3K | $103.7K | -$37.7K | -$4.6M | -$85.1K | -$42.6K | -$918.8K | -$701.8K | -$128.9K | |||||||||||||
| Additional Paid In Capital | $25.6M | $25.5M | $25.5M | $25.5M | $25.5M | $24.6M | $24.3M | $24.2M | $24.7M | $22.5M | $22.5M | $22.7M | $22.4M | $21.4M | $20.1M | $19.5M | $19.3M | $18.8M | $18.5M | $18.3M | $18.1M | $15.3M | $13.7M | $12.9M | $5.9M | $4.6M | $3.0M | $280.6K | $227.0K | $38.1K | |||||
| Officers Compensation | $12.5K | $5.0K | $16.8K | $89.3K | $235.0K | $195.3K | $105.4K | $133.8K | $20.2K | $66.8K | $23.4K | $118.2K | $45.0K | $93.2K | $35.5K | $15.0K | $85.6K | $6.1M | $78.6K | ||||||||||||||||
| Due To Related Parties Current | $43.0K | $54.5K | $50.0K | $25.0K | $162.5K | $187.5K | $11.6K | $11.6K | $100.00 | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | |||||||||||||
| Advertising Expense | $18.4K | $135.00 | $153.00 | $13.3K | $95.0K | $69.8K | $165.5K | $224.3K | $157.5K | $53.4K | $178.00 | $197.00 | $6.5K | $1.0K | $9.3K | $2.6K | $1.3K | $1.8K | $2.2K | ||||||||||||||||
| Professional Fees | $2.5K | $13.4K | $53.3K | $107.7K | $24.1K | $25.8K | $63.0K | $47.7K | $25.7K | $90.9K | $93.4K | $330.6K | $16.7K | $103.7K | $193.4K | $78.7K | $96.8K | $19.2K | $46.2K | ||||||||||||||||
| Conversion Of Stock Amount Issued1 | $68.6K | $34.0K | $150.0K | $150.0K | $306.9K | $1.5K | $196.8K | $299.5K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $307.0K | $3.6K | $2.3K | $2.2K | $4.5K | $202.0K | $165.3K | $2.5M | |||||||||||||||||||||||||||
| Investment Income Net | $976.00 | -$11.9K | -$159.00 | -$1.1K | -$852.00 | -$269.00 | -$492.00 | -$1.5K | $5.6K | ||||||||||||||||||||||||||
| Depreciation | $10.6K | $305.00 | $181.00 | ||||||||||||||||||||||||||||||||
| Salaries And Wages | $2.5K | $68.8K | $125.0K | $106.0K | $99.4K | $141.5K | $50.2K | $46.5K | $54.4K | $36.6K | $79.0K | $95.4K | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $10.0K | $243.9K | $583.2K | $1.7M | $390.0K | $100.0K | $275.7K | $200.0K | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $10.2K | $143.6K | $36.3K | $97.7K | $31.8K | $61.8K | $123.5K | ||||||||||||||||||||||||||||
| Legal And Professional Fees | $107.7K | $24.1K | $25.8K | $13.0K | $63.0K | $47.7K | $25.7K | $96.8K | $19.2K | $29.6K | $170.1K |
Most recent annual filing with the SEC: June 10, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.