Complete Filing Data
MASS MEGAWATTS WIND POWER INC reported Net Income Loss of -$347.2 thousand 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 MASS MEGAWATTS WIND POWER 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 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$347.2K | -$285.4K | -$284.5K | -$455.7K | -$429.1K | -$396.1K | -$472.9K |
| Operating Expenses | $347.2K | $285.4K | $284.5K | $442.9K | $415.4K | $394.8K | $472.7K |
| General And Administrative Expense | $347.2K | $285.4K | $284.5K | $407.6K | $406.0K | $392.0K | $470.4K |
| Interest Expense | $12.8K | $13.7K | $11.3K | $382.00 | |||
| Operating Income Loss | -$442.9K | -$415.4K | -$382.4K | -$472.7K | |||
| Nonoperating Income Expense | -$12.8K | -$13.7K | -$13.7K | -$163.00 | |||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Deferred Revenue Current | $27.1K | $27.1K | $0.00 | $11.1K | |||
| Gross Profit | $0.00 | $12.4K | $0.00 | ||||
| Contracts Revenue | $0.00 | $15.8K | $0.00 | ||||
| Contract Revenue Cost | $0.00 | $3.4K | $0.00 | ||||
| Revenues | |||||||
| Other Nonoperating Income Expense | |||||||
| Cost Of Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$48.9K | -$18.7K | -$190.2K | -$38.4K | -$57.5K | -$91.8K | -$79.2K | -$48.1K | -$66.0K | -$47.1K | -$88.2K | -$98.8K | -$127.1K | -$127.1K | -$148.8K | -$98.7K | -$79.7K | -$136.5K | -$64.3K | -$98.9K | -$80.4K | -$124.1K | |
| Operating Expenses | $46.9K | $67.1K | $97.5K | $38.4K | $57.5K | $91.8K | $79.2K | $48.1K | $66.0K | $44.7K | $85.4K | $95.3K | $124.2K | $124.2K | $145.3K | $95.2K | $76.4K | $135.1K | $72.8K | $97.2K | $80.4K | $124.1K | |
| General And Administrative Expense | $46.9K | $67.1K | $97.5K | $38.4K | $57.5K | $91.8K | $79.2K | $48.1K | $66.0K | $43.7K | $82.4K | $88.2K | $123.5K | $115.8K | $144.3K | $94.3K | $75.4K | $134.4K | $72.3K | $96.6K | $79.9K | $123.6K | |
| Interest Expense | $48.3K | $39.1K | $20.4K | $2.4K | $2.8K | $3.5K | $2.9K | $2.9K | $3.5K | $3.5K | $3.3K | $2.4K | $2.6K | $1.7K | $0.00 | $21.00 | |||||||
| Operating Income Loss | -$44.7K | -$85.4K | -$95.3K | -$124.2K | -$124.2K | -$145.3K | -$95.2K | -$76.4K | -$130.6K | -$61.8K | -$97.2K | -$80.4K | -$124.1K | ||||||||||
| Nonoperating Income Expense | -$2.4K | -$2.8K | -$3.5K | -$2.9K | -$2.9K | -$3.5K | -$3.5K | -$3.3K | -$5.9K | -$2.6K | -$1.7K | $24.00 | $47.00 | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Deferred Revenue Current | $27.1K | $27.1K | $27.1K | $27.1K | $27.1K | $27.1K | $27.1K | $0.00 | $0.00 | ||||||||||||||
| Gross Profit | $0.00 | $0.00 | $4.5K | $11.1K | $0.00 | $0.00 | |||||||||||||||||
| Contracts Revenue | $0.00 | $0.00 | $4.5K | $11.3K | $0.00 | ||||||||||||||||||
| Contract Revenue Cost | $0.00 | $0.00 | $0.00 | $276.00 | $0.00 | ||||||||||||||||||
| Revenues | $0.00 | $0.00 | $11.3K | $0.00 | |||||||||||||||||||
| Other Nonoperating Income Expense | -$2.0K | $48.3K | -$92.7K | ||||||||||||||||||||
| Cost Of Revenue | $276.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$56.9K | -$616.0K | -$146.0K | -$49.3K | -$20.9K | $151.9K | |||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$8.5M | -$8.3M | -$6.9M | -$6.4M | -$6.0M | ||||
| Liabilities Current | $126.6K | $128.6K | $178.2K | $100.9K | $54.8K | ||||
| Liabilities And Stockholders Equity | $108.9K | $71.7K | $32.2K | $51.7K | $34.0K | ||||
| Common Stock Value | $8.5M | $8.2M | $6.7M | $6.4M | $6.0M | ||||
| Assets Current | $108.9K | $71.7K | $27.6K | $43.2K | $31.3K | ||||
| Assets | $108.9K | $71.7K | $32.2K | $51.7K | $34.0K | ||||
| Accounts Payable And Accrued Liabilities Current | $99.5K | $99.5K | $130.9K | $62.8K | $10.6K | ||||
| Property Plant And Equipment Net | $4.6K | $8.5K | $2.6K | ||||||
| Prepaid Expense And Other Assets Current | $27.5K | $1.7K | $5.1K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $70.7K | $173.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $122.00 | -$41.4K | $15.2K | -$139.4K | |||||
| Repayments Of Related Party Debt | $4.8K | $2.0K | $1.6K | $23.5K | $0.00 | $7.0K | |||
| Liabilities | $126.6K | $128.6K | |||||||
| Deposits And Other Current Assets | $1.0K | $1.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$106.0K | $37.2K | $70.5K | ||||||
| Additional Paid In Capital Common Stock | $1.6K | $1.6K | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$2.4K | $0.00 | ||||||
| Stock Issued During Period Value Issued For Cash | $225.7K | $229.0K | $247.7K | ||||||
| Derivative Liabilities Current | |||||||||
| Debt Conversion Converted Instrument Amount1 | $36.2K | ||||||||
| Convertible Debt Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$413.3K | -$385.3K | -$396.6K | -$269.9K | -$127.7K | -$119.9K | -$109.6K | -$17.7K | $74.3K | -$106.5K | -$88.4K | -$226.7K | -$215.5K | -$224.4K | -$193.4K | -$183.9K | -$149.8K | -$151.4K | -$92.5K | -$121.7K | -$103.9K | -$50.3K | -$149.3K | ||
| Common Stock No Par Value | $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 | |||||||
| Retained Earnings Accumulated Deficit | -$9.2M | -$9.1M | -$9.1M | -$8.9M | -$8.7M | -$8.7M | -$8.6M | -$7.6M | -$7.5M | -$7.4M | -$7.3M | -$7.2M | -$7.1M | -$7.0M | -$6.8M | -$6.6M | -$6.5M | -$6.3M | -$6.2M | ||||||
| Liabilities Current | $416.6K | $386.5K | $397.7K | $272.7K | $139.1K | $132.7K | $137.9K | $254.4K | $246.6K | $253.2K | $223.2K | $214.2K | $184.3K | $182.7K | $119.4K | $133.0K | $113.0K | $99.7K | $157.6K | ||||||
| Liabilities And Stockholders Equity | $3.2K | $1.1K | $1.1K | $2.8K | $11.4K | $12.8K | $28.3K | $27.7K | $31.0K | $28.9K | $29.7K | $30.3K | $34.5K | $31.3K | $27.0K | $11.4K | $9.2K | $49.4K | $8.3K | ||||||
| Common Stock Value | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.5M | $7.3M | $7.3M | $7.2M | $7.1M | $7.0M | $6.9M | $6.8M | $6.7M | $6.5M | $6.4M | $6.3M | $6.1M | ||||||
| Assets Current | $3.2K | $1.1K | $1.1K | $2.8K | $11.4K | $12.8K | $28.3K | $27.1K | $30.0K | $27.3K | $27.7K | $27.7K | $31.2K | $27.4K | $21.4K | $4.8K | $1.7K | $39.9K | $6.8K | ||||||
| Assets | $3.2K | $1.1K | $1.1K | $2.8K | $11.4K | $12.8K | $28.3K | $27.7K | $31.0K | $28.9K | $29.7K | $30.3K | $34.5K | $31.3K | $27.0K | $11.4K | $9.2K | $49.4K | $8.3K | ||||||
| Accounts Payable And Accrued Liabilities Current | $123.0K | $125.5K | $120.4K | $117.3K | $110.0K | $103.6K | $110.8K | $179.4K | $172.1K | $170.6K | $172.1K | $168.7K | $138.4K | $135.2K | $89.7K | $93.4K | $71.9K | $62.3K | $83.1K | ||||||
| Property Plant And Equipment Net | $599.00 | $1.0K | $1.5K | $2.0K | $2.7K | $3.3K | $4.0K | $5.6K | $6.5K | $7.5K | $9.5K | $1.5K | |||||||||||||
| Prepaid Expense And Other Assets Current | $27.1K | $27.2K | $27.3K | $27.5K | $27.1K | $27.2K | $27.4K | $123.00 | $264.00 | $594.00 | $2.3K | $3.9K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.2K | $138.00 | $112.00 | $1.8K | $10.4K | $11.8K | $27.3K | $107.9K | $204.6K | $11.2K | $44.2K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$245.00 | -$91.00 | -$40.4K | -$17.5K | |||||||||||||||||||||
| Repayments Of Related Party Debt | $2.3K | $1.6K | $834.00 | ||||||||||||||||||||||
| Liabilities | $416.6K | $386.5K | $397.7K | $272.7K | $139.1K | $132.7K | $137.9K | ||||||||||||||||||
| Deposits And Other Current Assets | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7K | -$80.5K | -$26.5K | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.0K | -$2.4K | $0.00 | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value Issued For Cash | |||||||||||||||||||||||||
| Derivative Liabilities Current | $127.6K | $142.4K | $198.3K | ||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | |||||||||||||||||||||||||
| Convertible Debt Current | $106.8K | $59.2K | $20.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$198.5K | -$285.4K | -$161.8K | -$229.3K | -$286.3K | -$262.6K | -$445.1K |
| Proceeds From Issuance Of Common Stock | $92.1K | $324.5K | $230.4K | $225.7K | $229.0K | $247.7K | $273.8K |
| Net Cash Provided By Used In Financing Activities | $92.4K | $322.5K | $232.4K | $229.4K | $245.0K | $286.5K | $305.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.8K | $282.00 | $41.2K | $68.1K | $52.2K | $98.00 | |
| Share Based Compensation | $2.9K | $121.8K | $149.9K | $91.0K | $83.8K | $26.3K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$26.00 | $25.8K | $3.4K | $921.00 | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $36.2K | $32.3K | $29.5K | ||||
| Proceeds From Repayments Of Related Party Debt | $34.5K | $18.0K | $9.0K | ||||
| Increase Decrease In Deferred Revenue | $0.00 | -$11.1K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $8.7K | $0.00 | ||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$8.7K | $0.00 | ||||
| Proceeds From Recovery Of Settlement | $6.8K | $0.00 | |||||
| Proceeds From Related Party Debt | $5.1K | $2.0K | |||||
| Increase Decrease In Due To Officers And Stockholders Current | $126.0K | ||||||
| Increase Decrease In Due To Affiliates Current | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$62.9K | -$80.5K | -$61.0K | -$55.2K | -$34.5K | -$63.8K | -$54.3K | |||||||||
| Proceeds From Issuance Of Common Stock | $63.5K | $34.5K | $23.4K | $34.2K | $20.3K | $5.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $61.2K | $34.5K | $55.0K | $34.4K | $23.4K | $36.8K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.1K | $11.3K | -$1.6K | $4.3K | $9.1K | $38.1K | ||||||||||
| Share Based Compensation | $60.0K | $36.3K | $4.8K | $4.1K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$146.00 | -$146.00 | -$1.1K | -$1.8K | ||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $40.2K | $39.7K | $39.2K | $38.8K | $38.1K | $37.5K | $36.8K | $35.2K | $34.2K | $33.3K | $31.3K | $30.6K | ||||
| Proceeds From Repayments Of Related Party Debt | -$834.00 | $1.0K | $15.3K | |||||||||||||
| Increase Decrease In Deferred Revenue | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | ||||||||||||||||
| Proceeds From Recovery Of Settlement | ||||||||||||||||
| Proceeds From Related Party Debt | ||||||||||||||||
| Increase Decrease In Due To Officers And Stockholders Current | $31.5K | |||||||||||||||
| Increase Decrease In Due To Affiliates Current |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.03 | -$0.05 | |
| Common Stock Shares Authorized | 162.0M | 160.0M | 158.0M | 67.0M | 35.0M | 18.0M | |
| Common Stock Shares Outstanding | 138.4M | 129.0M | 25.7M | 17.1M | 8.9M | ||
| Common Stock Shares Issued | 138.4M | 129.0M | 25.7M | 17.1M | 10.2M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.3M | 20.8M | 12.1M | 9.6M | |||
| Weighted Average Number Of Shares Outstanding Basic | 143.2M | 134.1M | 81.8M | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 143.2M | 134.1M | |||||
| Loss On Shares Issued For Compensation | -32.7K | -5.6K | |||||
| Weighted Average Number Of Common Shares Basic And Diluted | |||||||
| Shares Issued For Payment Of Related Party Debt | 0.00 | 0.00 | |||||
| Loss On Shares Issued For Compensation2 | 32.7K | 5.6K | |||||
| Gain Loss On Shares Issued For Compensation | -5.6K | 0.00 | |||||
| Shares Issued In Settlement Of Related Party Debt | 0.00 | 33.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||
| Common Stock Shares Authorized | 172.5M | 167.5M | 167.5M | 167.5M | 160.0M | 158.0M | 58.7M | 67.0M | 67.0M | 58.7M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 20.5M | 18.0M | 18.0M | |||||||
| Common Stock Shares Outstanding | 172.2M | 166.0M | 161.5M | 152.3M | 149.1M | 143.5M | 137.8M | 58.6M | 55.4M | 48.7M | 43.2M | 36.8M | 33.7M | 29.0M | 24.4M | 20.2M | 17.5M | 15.0M | 10.8M | ||||||
| Common Stock Shares Issued | 172.2M | 166.0M | 161.5M | 152.3M | 149.1M | 143.5M | 137.8M | 58.6M | 55.4M | 48.7M | 43.2M | 36.8M | 33.7M | 29.0M | 24.4M | 20.2M | 17.5M | 15.0M | 10.8M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.4M | 52.4M | 35.0M | 31.2M | 31.2M | 22.3M | 18.9M | 17.3M | 12.0M | 10.6M | 10.3M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 168.0M | 165.1M | 155.8M | 145.2M | 139.9M | 137.8M | 137.2M | 131.3M | 130.6M | ||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 172.2M | 166.0M | 155.8M | 145.2M | 139.9M | 137.7M | 137.2M | 131.3M | 130.6M | ||||||||||||||||
| Loss On Shares Issued For Compensation | 559.00 | 2.6K | 6.4K | 7.7K | 0.00 | ||||||||||||||||||||
| Weighted Average Number Of Common Shares Basic And Diluted | 12.0M | 10.6M | 9.7M | 9.4M | |||||||||||||||||||||
| Shares Issued For Payment Of Related Party Debt | 0.00 | 0.00 | |||||||||||||||||||||||
| Loss On Shares Issued For Compensation2 | |||||||||||||||||||||||||
| Gain Loss On Shares Issued For Compensation | 0.00 | 0.00 | |||||||||||||||||||||||
| Shares Issued In Settlement Of Related Party Debt |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.6K | $3.9K | $2.8K | $2.3K | |||
| Interest Paid | $12.8K | $13.7K | $11.3K | $405.00 | |||
| Net Borrowings On Shareholder Credit Cards | $5.3K | -$1.8K | $20.7K | $29.9K | |||
| Due To Officers Or Stockholders Current | $2.0K | $47.3K | $38.1K | $33.2K | |||
| Stock Issued During Period Value New Issues | $92.1K | $324.5K | $230.4K | $247.7K | $273.8K | ||
| Investment Income Interest | $11.00 | $9.00 | $219.00 | ||||
| Additional Paid In Capital | $12.6K | $0.00 | |||||
| Stock Issued During Period Value Issued For Services | $2.9K | $121.8K | $182.6K | $90.8K | $83.8K | $26.3K | |
| Due To Related Parties Current | |||||||
| Derivative Gain Loss On Derivative Net | |||||||
| Adjustment For Amortization |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $437.00 | $497.00 | $651.00 | $653.00 | $653.00 | $969.00 | $969.00 | $969.00 | $701.00 | $567.00 | $567.00 | $565.00 | $567.00 | |||||||||||
| Interest Paid | $3.5K | $2.9K | $3.3K | $1.7K | ||||||||||||||||||||
| Net Borrowings On Shareholder Credit Cards | $33.3K | $1.0K | $2.1K | $16.5K | ||||||||||||||||||||
| Due To Officers Or Stockholders Current | $75.1K | $74.5K | $82.6K | $51.0K | $45.5K | $45.9K | $47.5K | $29.7K | $39.6K | $41.2K | $37.3K | |||||||||||||
| Stock Issued During Period Value New Issues | $20.9K | $30.0K | $63.5K | $30.6K | $44.3K | $260.0K | $30.0K | $34.5K | ||||||||||||||||
| Investment Income Interest | -$3.5K | -$3.5K | $0.00 | $24.00 | $68.00 | |||||||||||||||||||
| Additional Paid In Capital | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | ||||||||||||||||
| Stock Issued During Period Value Issued For Services | $2.9K | |||||||||||||||||||||||
| Due To Related Parties Current | $2.0K | $2.0K | $74.5K | $33.2K | ||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $46.3K | $87.4K | -$72.3K | |||||||||||||||||||||
| Adjustment For Amortization | $20.4K |
Most recent annual filing with the SEC: July 25, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.