Complete Filing Data
Can B Corp reported Stockholders Equity of $5.62 million 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 Can B 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.7M | -$14.9M | -$12.2M | -$8.9M | -$5.9M | -$4.1M | -$2.1M | -$665.1K | -$3.6M |
| Cost of Revenue * | $1.8M | $4.1M | $1.6M | $278.1K | $598.6K | $405.5K | $44.5K | ||
| Revenue * | $2.2M | $6.7M | $4.6M | $1.7M | $2.3M | $668.6K | $122.7K | $95.1K | $110.4K |
| Interest Expense | $2.5M | $902.1K | $2.1M | $934.7K | $8.8K | $263.5K | -$279.2K | -$56.2K | -$48.7K |
| Gross Profit | $358.7K | $2.6M | $3.0M | $1.4M | $1.7M | $263.1K | |||
| Amortization Of Intangible Assets | $12.0K | $26.9K | $48.7K | $658.9K | $142.1K | $4.0K | $4.0K | $4.0K | |
| Operating Expenses | $7.8M | $16.8M | $13.3M | $5.8M | $7.6M | $3.7M | $835.5K | $506.7K | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.7M | -$14.9M | -$12.2M | -$8.9M | -$5.9M | -$4.1M | |||
| Operating Income Loss | -$7.5M | -$14.2M | -$10.3M | -$7.5M | -$5.9M | -$3.4M | |||
| Nonoperating Income Expense | -$2.2M | -$755.2K | -$1.9M | -$1.3M | -$6.3K | -$696.5K | |||
| Income Tax Expense Benefit | $9.6K | $793.00 | $1.1K | $3.3K | $2.1K | ||||
| Income Loss From Continuing Operations | -$712.8K | -$411.5K | -$1.6M | ||||||
| Stockbased Interest Expense | $328.9K | $73.1K | $199.3K | $451.7K | |||||
| Other Comprehensive Income Loss Net Of Tax | -$4.6M | -$4.1M | -$2.1M | -$665.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$2.0M | -$5.0M | -$4.2M | -$2.0M | -$1.7M | -$6.9M | -$1.6M | -$3.5M | -$3.2M | -$2.7M | -$2.2M | -$1.2M | -$1.2M | -$1.1M | -$941.1K | -$1.4M | -$1.2M | $407.6K | $24.1K | -$84.0K | -$86.3K | -$144.6K | -$409.1K | -$576.4K | ||||
| Cost of Revenue * | $415.8K | $665.5K | $1.2M | $1.2M | $934.4K | $524.6K | $1.0M | $1.0M | $1.2M | $540.9K | $258.6K | $76.8K | $70.4K | $48.0K | $121.5K | $141.9K | $299.2K | $262.6K | $89.6K | $46.9K | $44.6K | $10.6K | $1.1K | ||||||
| Revenue * | $15.3K | $272.3K | $316.7K | $419.0K | $420.6K | $939.3K | $2.9M | $1.3M | $1.9M | $1.9M | $401.8K | $306.9K | $459.5K | $205.1K | $569.7K | $615.4K | $633.6K | $517.2K | $163.3K | $154.2K | $69.8K | $22.1K | $25.9K | $18.0K | $24.3K | $25.4K | $22.2K | $18.5K | $28.5K |
| Interest Expense | $506.2K | $585.4K | $416.4K | $334.0K | $166.0K | $171.2K | $322.2K | $707.9K | $348.0K | $392.8K | $468.8K | $68.9K | $13.9K | $6.0K | $2.5K | $446.00 | $47.6K | $34.5K | -$36.0K | -$73.5K | -$71.9K | -$95.8K | -$125.00 | -$125.00 | -$125.00 | -$32.3K | -$350.00 | ||
| Gross Profit | -$400.5K | -$393.2K | -$876.5K | -$816.7K | -$513.8K | $414.7K | $1.9M | $240.2K | $670.0K | $1.4M | $143.2K | $230.1K | $389.1K | $157.0K | $448.2K | $473.6K | $334.4K | $254.6K | $73.7K | $107.3K | $11.5K | $24.7K | |||||||
| Amortization Of Intangible Assets | $0.00 | $3.0K | $3.0K | $10.0K | $43.9K | $169.4K | $147.2K | $130.0K | $5.0K | $5.0K | $2.2K | $0.00 | $993.00 | $993.00 | $993.00 | $993.00 | $993.00 | $994.00 | $994.00 | $994.00 | |||||||||
| Operating Expenses | $2.4M | $1.2M | $3.7M | $2.8M | $1.3M | $1.8M | $8.7M | $1.8M | $3.9M | $1.2M | $1.3M | $1.6M | $1.4M | $1.8M | $1.4M | $740.6K | $575.8K | $704.5K | $193.5K | $211.2K | $95.0K | $108.5K | $111.9K | $167.0K | $394.5K | $604.1K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.3M | -$2.0M | -$5.0M | -$4.2M | -$2.0M | -$1.7M | -$6.9M | -$1.6M | -$3.5M | -$3.2M | -$2.7M | -$2.2M | -$1.2M | -$1.2M | -$1.1M | -$941.1K | -$1.4M | -$1.2M | -$4.2M | -$974.9K | $18.1K | ||||||||
| Operating Income Loss | -$2.8M | -$1.6M | -$4.5M | -$3.6M | -$1.8M | -$1.4M | -$6.8M | -$1.6M | -$3.2M | -$2.5M | -$2.6M | -$1.8M | -$772.6K | -$1.1M | -$1.1M | -$935.3K | -$1.4M | -$1.2M | -$666.9K | -$468.4K | |||||||||
| Nonoperating Income Expense | -$429.7K | -$461.6K | -$506.3K | -$587.2K | -$205.4K | -$294.5K | -$66.0K | -$87.3K | -$292.9K | -$708.5K | -$153.1K | -$387.2K | -$458.6K | -$111.2K | -$21.2K | -$5.8K | -$2.2K | -$446.00 | -$3.5M | -$506.4K | |||||||||
| Income Tax Expense Benefit | $9.6K | -$85.00 | $1.0K | $125.00 | $1.9K | $275.00 | $950.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | -$666.9K | -$468.4K | -$634.7K | -$182.0K | -$186.5K | -$77.0K | -$84.1K | -$86.5K | -$144.8K | -$375.9K | -$575.6K | ||||||||||||||||||
| Stockbased Interest Expense | $14.5K | $36.0K | $73.1K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$941.1K | -$1.4M | -$1.2M | -$4.2M | -$974.9K | $407.6K | $18.1K | -$508.4K | $24.1K | -$84.0K | -$86.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.6M | $1.5M | $6.6M | $3.5M | -$1.7M | -$514.6K | $103.3K | $16.2K | ||
| Cash And Cash Equivalents At Carrying Value | $73.2K | $449.0K | $457.8K | $46.5K | $807.7K | $18.4K | $100.5K | |||
| Lease And Rental Expense | $234.8K | $247.0K | $67.2K | $65.1K | $65.1K | $38.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $449.0K | $457.8K | $46.5K | $807.7K | $1.7K | |||||
| Assets Current | $8.7M | $6.7M | $2.8M | $3.4M | $1.1M | $46.4K | $82.5K | $88.4K | ||
| Liabilities Current | $12.4M | $9.5M | $2.2M | $505.7K | $204.8K | $651.6K | $77.0K | $83.6K | ||
| Retained Earnings Accumulated Deficit | -$92.7M | -$77.8M | -$65.6M | -$24.7M | -$18.8M | -$12.5M | -$11.8M | |||
| Liabilities And Stockholders Equity | $15.6M | $16.5M | $3.9M | $7.2M | $3.7M | $137.0K | $180.3K | |||
| Common Stock Value | $79.6M | $49.7M | $30.9M | $24.3M | $16.6M | $11.9M | $11.8M | |||
| Assets | $15.6M | $16.5M | $3.9M | $7.2M | $3.7M | $137.0K | $180.3K | |||
| Amortization Of Debt Discount Premium | $1.4M | $444.9K | $1.6M | $273.6K | $176.5K | $250.2K | $50.3K | $47.9K | ||
| Inventory Net | $2.0M | $2.6M | $345.0K | $784.5K | $87.1K | |||||
| Other Assets | $6.9M | $2.5M | $76.2K | $80.1K | ||||||
| Accounts Payable Current | $3.1M | $1.2M | $153.6K | $226.5K | $73.1K | |||||
| Repayments Of Notes Payable | $939.1K | $377.5K | $224.0K | $1.4M | $19.2K | $123.2K | ||||
| Liabilities | $12.9M | $10.9M | $2.4M | $564.7K | $204.8K | |||||
| Deposits Assets Noncurrent | $165.8K | $165.8K | $21.3K | $21.3K | $48.7K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$39.2K | -$375.8K | -$8.8K | $411.3K | -$761.2K | $806.1K | ||||
| Allowance For Doubtful Accounts Receivable Current | $985.0K | $547.2K | $485.8K | $0.00 | $0.00 | |||||
| Accounts Receivable Net Current | $6.6M | $3.6M | $2.0M | $1.3M | $39.2K | |||||
| Operating Lease Liability Current | $652.2K | $808.2K | $43.5K | $38.3K | ||||||
| Operating Lease Right Of Use Asset | $1.1M | $2.2M | $58.2K | $97.0K | ||||||
| Property Plant And Equipment Net | $5.4M | $7.1M | $995.0K | $1.1M | $59.6K | |||||
| Finite Lived Intangible Assets Net | $107.1K | $369.0K | $1.3M | |||||||
| Notes And Loans Payable Current | $8.0M | $4.9M | $1.8M | $35.0K | ||||||
| Other Assets Noncurrent | $13.1K | $13.1K | $20.3K | $2.8M | ||||||
| Operating Lease Liability Noncurrent | $438.1K | $1.4M | $15.5K | $59.0K | ||||||
| Treasury Stock Value | $572.7K | $572.7K | $572.7K | |||||||
| Notes And Loans Payable | $19.2K | $58.3K | $8.0K | |||||||
| Accrued Liabilities Current | $181.7K | $2.4M | $200.5K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$9.8M | -$6.8M | -$5.3M | -$1.9M | $219.6K | $554.9K | $2.5M | $2.7M | $4.5M | $5.6M | $6.2M | $3.8M | $1.2M | $2.9M | $3.8M | $4.9M | $5.7M | $6.5M | $6.4M | $623.7K | $31.4K | $579.9K | -$646.7K | -$800.6K | -$406.7K | -$191.7K | -$106.1K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.9K | $26.6K | $34.0K | $31.3K | $123.4K | $196.2K | $34.5K | $124.1K | $115.0K | $190.5K | $1.1M | $1.7M | $45.5K | $390.2K | $52.3K | $471.1K | $413.1K | $380.6K | $73.6K | $54.1K | $1.7K | $4.2K | $257.00 | $29.8K | $30.2K | $1.5K | $440.00 | $2.8K | $162.8K | $3.2K | ||||||||
| Lease And Rental Expense | $71.4K | $29.0K | $92.6K | $67.5K | $484.00 | $11.9K | $17.0K | $16.8K | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | $22.1K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.9K | $26.6K | $34.0K | $31.3K | $123.4K | $196.2K | $73.2K | $34.5K | $124.1K | $115.0K | $190.5K | $1.1M | $1.7M | $45.5K | $390.2K | $52.3K | $471.1K | $413.1K | $567.3K | $380.6K | $73.6K | |||||||||||||||||
| Assets Current | $1.6M | $4.0M | $4.2M | $5.4M | $7.6M | $8.4M | $9.1M | $9.4M | $8.2M | $7.6M | $5.2M | $4.2M | $5.0M | $4.0M | $3.9M | $3.5M | $2.9M | $1.4M | $1.3M | $826.9K | $1.1M | $157.5K | $100.8K | $124.1K | $46.5K | $28.9K | $26.7K | |||||||||||
| Liabilities Current | $11.6M | $11.1M | $10.4M | $12.0M | $12.9M | $13.7M | $12.8M | $11.6M | $10.5M | $9.6M | $7.8M | $3.2M | $2.0M | $2.1M | $1.9M | $1.4M | $240.7K | $241.5K | $958.4K | $1.4M | $931.5K | $1.9M | $832.7K | $1.0M | $541.9K | $313.0K | $226.9K | |||||||||||
| Retained Earnings Accumulated Deficit | -$113.9M | -$110.7M | -$107.5M | -$102.5M | -$100.6M | -$96.5M | -$94.4M | -$89.8M | -$82.9M | -$81.3M | -$38.5M | -$35.3M | -$32.6M | -$27.0M | -$25.7M | -$24.5M | -$22.3M | -$21.4M | -$19.4M | -$15.2M | -$14.2M | -$14.6M | -$13.0M | -$13.0M | -$12.5M | -$12.2M | -$12.1M | |||||||||||
| Liabilities And Stockholders Equity | $1.9M | $4.9M | $5.3M | $10.1M | $13.1M | $14.6M | $15.6M | $16.7M | $17.0M | $17.0M | $14.6M | $6.2M | $6.9M | $6.3M | $7.2M | $7.1M | $6.8M | $5.5M | $1.6M | $1.4M | $1.5M | $219.3K | $185.9K | $211.1K | $135.2K | $121.3K | $120.8K | |||||||||||
| Common Stock Value | $84.8M | $85.2M | $84.2M | $82.5M | $82.7M | $80.3M | $80.2M | $78.5M | $77.3M | $76.2M | $36.0M | $30.1M | $29.7M | $24.7M | $24.1M | $23.5M | $22.2M | $19.9M | $17.8M | $13.0M | $12.8M | $12.5M | $12.2M | $12.1M | $12.0M | $11.9M | $11.9M | |||||||||||
| Assets | $1.9M | $4.9M | $5.3M | $10.1M | $13.1M | $14.6M | $15.6M | $16.7M | $17.0M | $17.0M | $14.6M | $6.2M | $6.9M | $6.3M | $7.2M | $7.1M | $6.8M | $5.5M | $1.6M | $1.4M | $1.5M | $219.3K | $185.9K | $211.1K | $135.2K | $121.3K | $120.8K | |||||||||||
| Amortization Of Debt Discount Premium | $239.8K | $218.1K | $158.8K | $351.5K | $462.2K | $59.0K | $10.7K | $0.00 | $0.00 | $39.8K | $54.2K | $28.5K | $87.7K | |||||||||||||||||||||||||
| Inventory Net | $155.9K | $563.4K | $593.4K | $1.6M | $959.7K | $1.6M | $2.0M | $2.3M | $3.2M | $3.1M | $861.3K | $320.2K | $332.0K | $914.1K | $373.8K | $369.2K | $101.2K | $87.9K | $4.4K | $7.1K | $8.7K | $9.8K | $12.4K | $10.9K | ||||||||||||||
| Other Assets | $262.3K | $941.6K | $1.1M | $4.7M | $5.4M | $6.2M | $6.4M | $1.6M | $2.4M | $2.6M | $2.8M | $2.3M | $2.6M | $2.5M | $2.8M | $3.1M | $277.7K | $517.9K | $411.7K | $50.7K | $73.2K | $74.2K | $75.2K | $77.2K | $78.2K | |||||||||||||
| Accounts Payable Current | $2.6M | $2.6M | $2.3M | $2.0M | $3.7M | $3.2M | $3.1M | $2.7M | $2.2M | $658.1K | $384.2K | $195.3K | $447.6K | $377.3K | $507.1K | $82.5K | $91.1K | |||||||||||||||||||||
| Repayments Of Notes Payable | $333.3K | $507.8K | $75.3K | $224.0K | $70.0K | $1.8K | ||||||||||||||||||||||||||||||||
| Liabilities | $11.6M | $11.1M | $10.4M | $12.0M | $12.9M | $14.0M | $13.1M | $12.2M | $11.4M | $10.7M | $9.0M | $3.2M | $2.2M | $2.5M | $2.2M | $1.5M | $282.5K | $292.0K | ||||||||||||||||||||
| Deposits Assets Noncurrent | $245.8K | $239.3K | $235.8K | $235.4K | $235.8K | $235.8K | $235.8K | $165.8K | $165.8K | $165.8K | $23.3K | $23.3K | $23.3K | $21.3K | $21.3K | $21.3K | $19.8K | $19.8K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.4K | $123.1K | -$334.0K | $1.2M | $5.7K | -$240.5K | ||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.8M | $2.9M | $2.8M | $2.8M | $1.0M | $1.0M | $1.1M | $547.2K | $547.2K | $547.2K | $533.3K | $533.3K | $533.3K | $455.6K | $385.5K | $364.4K | $0.00 | $0.00 | ||||||||||||||||||||
| Accounts Receivable Net Current | $1.4M | $3.4M | $3.6M | $3.7M | $6.6M | $6.7M | $6.9M | $5.0M | $4.4M | $3.1M | $2.2M | $2.0M | $1.7M | $1.5M | $1.5M | $995.5K | $588.6K | |||||||||||||||||||||
| Operating Lease Liability Current | $65.8K | $150.7K | $254.4K | $595.9K | $652.2K | $652.2K | $584.4K | $830.3K | $809.0K | $812.2K | $37.8K | $44.6K | $42.3K | $40.9K | $39.6K | $33.7K | $32.6K | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $65.8K | $192.1K | $295.2K | $642.3K | $1.0M | $974.2K | $1.3M | $1.8M | $2.0M | $47.9K | $68.2K | $78.1K | $87.6K | $74.9K | $81.8K | $100.7K | ||||||||||||||||||||||
| Property Plant And Equipment Net | $619.9K | $649.1K | $4.1M | $4.5M | $4.8M | $5.1M | $5.8M | $6.4M | $6.8M | $1.0M | $1.0M | $1.1M | $1.0M | $991.8K | ||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.4K | $95.1K | $98.1K | $101.1K | $104.1K | $110.1K | $365.6K | $376.5K | $702.9K | $734.7K | $794.4K | $523.0K | $811.2K | $980.6K | $926.6K | $1.2M | $191.5K | |||||||||||||||||||||
| Notes And Loans Payable Current | $8.6M | $8.0M | $7.6M | $9.4M | $7.8M | $8.6M | $8.3M | $7.3M | $6.3M | $6.1M | $4.1M | $2.6M | $1.6M | $1.2M | ||||||||||||||||||||||||
| Other Assets Noncurrent | $16.6K | $16.6K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.0K | $13.0K | $1.3M | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $305.5K | $275.6K | $668.8K | $944.2K | $1.2M | $1.2M | $3.9K | $26.8K | $37.8K | $48.5K | $41.8K | $50.6K | ||||||||||||||||||||||||||
| Treasury Stock Value | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $572.7K | $560.0K | ||||||||||||||||||||||||
| Notes And Loans Payable | $1.2M | $619.2K | $35.0K | $11.3K | $15.8K | $135.4K | $261.7K | $237.0K | $193.5K | $162.6K | $146.4K | $131.0K | $94.9K | $69.5K | ||||||||||||||||||||||||
| Accrued Liabilities Current | $405.5K | $181.8K | $181.7K | $157.7K | $157.3K | $1.9M | $157.6K | $157.8K | $160.6K | $120.9K | $31.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$3.9M | -$7.5M | -$1.9M | -$2.4M | -$753.6K | -$286.3K | -$142.4K | -$337.4K |
| Net Cash Provided By Used In Financing Activities | $1.3M | $3.6M | $8.2M | $2.4M | $3.3M | $1.6M | $332.8K | $154.3K | $285.0K |
| Increase Decrease In Accounts Receivable | -$1.0M | $3.7M | $1.7M | $1.0M | $1.5M | $33.1K | -$9.2K | -$20.9K | -$9.0K |
| Increase Decrease In Accounts Payable | -$954.9K | $2.0M | $1.0M | -$627.2K | $153.4K | -$115.2K | $88.6K | $64.5K | $27.3K |
| Increase Decrease In Prepaid Expense | -$16.9K | $14.3K | -$8.5K | -$2.4M | $4.8K | $2.5K | $7.2K | -$4.1K | |
| Share Based Compensation | $1.5M | $5.1M | $2.4M | $2.6M | $4.4M | $2.8M | $231.6K | $30.0K | $1.2M |
| Increase Decrease In Inventories | -$580.0K | -$529.4K | $2.2M | -$931.5K | $209.9K | -$2.4K | -$9.8K | ||
| Net Cash Provided By Used In Investing Activities | -$84.6K | -$716.3K | -$25.2K | -$1.7M | -$46.0K | -$75.0K | -$29.7K | ||
| Proceeds From Notes Payable | $2.4M | $3.4M | $1.6M | $4.5M | $35.0K | $155.0K | |||
| Increase Decrease In Lease Right Of Use Asset | -$5.8K | $26.8K | $20.7K | -$525.00 | -$299.00 | ||||
| Payments To Acquire Property Plant And Equipment | $15.0K | $538.8K | $50.2K | $1.1M | |||||
| Proceeds From Issuance Of Common Stock | $500.0K | $6.6M | $300.0K | $3.3M | $850.0K | ||||
| Increase Decrease In Accrued Liabilities | -$475.8K | $457.0K | -$5.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $217.0K | -$906.1K | -$2.1M | -$1.5M | -$4.6K | -$690.5K | -$208.2K | -$59.9K | -$67.0K |
| Net Cash Provided By Used In Financing Activities | -$224.3K | $1.1M | $1.8M | $2.9M | $623.0K | $1.2M | $274.0K | $59.5K | $51.5K |
| Increase Decrease In Accounts Receivable | -$124.3K | $392.7K | $791.6K | $73.4K | $403.6K | $285.3K | -$5.7K | -$2.9K | -$1.9K |
| Increase Decrease In Accounts Payable | $319.7K | $108.3K | $985.7K | -$24.5K | $280.6K | $38.8K | -$52.3K | -$12.2K | $5.8K |
| Increase Decrease In Prepaid Expense | $6.0K | $7.4K | -$1.6K | -$275.4K | -$316.5K | $2.5K | $9.7K | ||
| Share Based Compensation | $571.8K | $132.4K | $828.2K | $430.7K | $11.0K | $30.0K | |||
| Increase Decrease In Inventories | -$1.0M | $8.1K | $533.9K | -$13.0K | -$415.3K | -$10.0K | $1.2K | ||
| Net Cash Provided By Used In Investing Activities | -$85.0K | -$177.5K | -$612.6K | -$744.2K | -$13.3K | ||||
| Proceeds From Notes Payable | $100.0K | $1.7M | $1.4M | $175.0K | $743.0K | ||||
| Increase Decrease In Lease Right Of Use Asset | $648.00 | -$142.00 | $20.5K | $155.00 | -$189.00 | ||||
| Payments To Acquire Property Plant And Equipment | $15.0K | $13.1K | $694.2K | ||||||
| Proceeds From Issuance Of Common Stock | $500.0K | $2.9M | $1.2M | ||||||
| Increase Decrease In Accrued Liabilities | $144.00 | $144.00 | -$500.2K | -$42.7K | $58.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.77 | -$4.18 | -$9.06 | -$1.36 | -$2.20 | -$0.01 | $0.00 | $0.00 | -$0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 12.6M | 3.6M | 1.3M | 3.5M | 2.1M | 276.0M | 165.2M | 145.7M | |
| Common Stock Shares Outstanding | 2.8M | 2.8M | 369.6K | 2.7M | 440.6M | 146.0M | 145.4M | ||
| Common Stock Shares Issued | 2.8M | 2.8M | 369.6K | 2.7M | 440.6M | 146.0M | 145.4M | ||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 750.0M | 400.0M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 20.00 | 20.00 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 12.6M | 3.6M | 4.2M | 2.7M | 423.9M | 256.3M | 235.1M | ||
| Earnings Per Share Basic | $-0.77 | $-4.18 | $-9.06 | $-1.62 | $-2.87 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.04 | -$0.13 | -$0.36 | -$0.37 | -$0.36 | -$1.98 | -$0.49 | -$0.11 | -$0.12 | -$0.24 | -$0.31 | -$0.32 | -$0.33 | -$0.32 | -$0.60 | $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 | 65.4M | 54.6M | 39.0M | 11.6M | 5.6M | 4.9M | 3.5M | 3.4M | 3.2M | 2.0M | 1.6M | 608.8K | 3.4M | 3.1M | 2.8M | 2.2M | 1.9M | 1.7M | 273.6M | 236.3M | 229.6M | 164.0M | 158.8M | 147.8M | 146.0M | 145.6M | 145.5M | ||||
| Common Stock Shares Outstanding | 70.1M | 61.9M | 44.8M | 32.8M | 26.2M | 5.7M | 5.4M | 3.9M | 3.4M | 3.3M | 27.1M | 16.9M | 16.7M | 3.8M | 3.4M | 2.7M | 669.5M | 595.2M | 345.0M | 247.0M | 233.1M | 225.6M | 171.1M | 160.2M | 154.7M | 146.0M | 145.6M | ||||
| Common Stock Shares Issued | 70.1M | 61.9M | 44.8M | 32.8M | 26.2M | 5.7M | 5.4M | 3.9M | 3.4M | 3.3M | 27.1M | 16.9M | 16.7M | 3.8M | 3.4M | 2.9M | 669.5M | 595.2M | 345.0M | 247.0M | 233.1M | 225.6M | 171.1M | 160.2M | 154.7M | 146.0M | 145.6M | ||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 65.4M | 54.6M | 39.0M | 11.6M | 5.6M | 4.9M | 3.5M | 3.4M | 4.0M | 3.7M | 3.5M | 3.0M | 2.4M | 2.4M | 429.8M | 377.8M | 365.6M | 289.7M | 278.3M | 257.6M | 146.0M | 145.6M | 145.5M | ||||||||
| Earnings Per Share Basic | $-0.05 | $-0.04 | $-0.13 | $-0.36 | $-0.37 | $-0.36 | $-1.98 | $-0.49 | $-1.10 | $-1.61 | $1.76 | $-3.58 | $-0.37 | $-0.39 | $-0.43 | $-0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.4M | $1.4M | $493.7K | $124.4K | $12.6K | $5.5K | $3.2K | $3.3K | |
| Professional Fees | $1.8M | $5.4M | $4.0M | $533.2K | $287.4K | $117.7K | $95.5K | $47.2K | $90.7K |
| Additional Paid In Capital | $8.0M | $5.6M | $2.7M | $873.0K | $873.0K | ||||
| Stock Issued During Period Value Issued For Services | $1.0M | $4.5M | $2.7M | $1.6M | |||||
| Hosting Expense | $22.8K | $13.0K | $14.7K | $22.0K | $32.2K | $33.3K | |||
| Consulting Fees | $778.1K | $3.0M | $1.7M | $284.7K | $99.9K | $488.6K | |||
| Advertising Expense | $519.9K | $333.4K | $84.3K | $28.3K | $11.9K | $15.7K | |||
| Investment Income Interest | $2.5K | $10.3K | $2.8K | $1.2K | $127.00 | ||||
| Provision For Doubtful Accounts | $1.8M | $751.0K | $61.4K | $270.9K | $253.5K | ||||
| Other Noncash Income Expense | -$1.4M | -$253.5K | -$2.0M | ||||||
| Officers Compensation | $2.1M | $2.6M | $1.5M | ||||||
| Stock Issued During Period Value New Issues | $589.2K | $6.6M | $300.0K | $3.3M | $850.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $314.4K | $346.9K | $359.4K | $31.6K | $4.3K | $4.0K | $30.6K | $3.2K | $11.5K | $2.8K | $1.4K | $801.00 | $803.00 | $807.00 | $807.00 | $807.00 | $806.00 | $806.00 | $181.00 | ||||||||||||
| Professional Fees | $76.3K | $135.0K | $190.2K | $82.5K | $74.2K | $37.8K | $12.2K | $57.0K | $13.4K | $8.0K | $46.8K | $16.0K | $20.1K | $12.3K | $4.4K | $54.6K | $13.6K | ||||||||||||||
| Additional Paid In Capital | $11.6M | $11.6M | $10.4M | $10.4M | $10.4M | $8.9M | $8.9M | $8.0M | $6.2M | $6.2M | $3.2M | $3.2M | $2.6M | $873.0K | $873.0K | $873.0K | $873.0K | $873.0K | $331.3K | $346.4K | $398.6K | $149.9K | |||||||||
| Stock Issued During Period Value Issued For Services | $97.5K | $487.4K | $321.9K | $74.3K | $521.6K | $1.2M | $1.0M | $1.1M | $568.8K | $350.9K | $66.1K | $85.4K | $183.2K | $132.4K | |||||||||||||||||
| Hosting Expense | $5.5K | $5.8K | $6.3K | $3.5K | $7.5K | $450.00 | $1.7K | $3.8K | $3.7K | $2.9K | $12.2K | $2.4K | $8.3K | $1.8K | $10.3K | $1.6K | |||||||||||||||
| Consulting Fees | $136.5K | $206.6K | $216.4K | $449.4K | $427.3K | $663.8K | $545.0K | $367.8K | $275.9K | $110.7K | $55.1K | $16.7K | $4.1K | $11.2K | $55.9K | $214.8K | |||||||||||||||
| Advertising Expense | $90.3K | $141.2K | $118.8K | $66.6K | $127.4K | $26.4K | $25.7K | $14.7K | $22.3K | $13.8K | $20.9K | $617.00 | $5.6K | $4.8K | $10.0K | ||||||||||||||||
| Investment Income Interest | $204.00 | $221.00 | $220.00 | $202.00 | $317.00 | $2.6K | $2.5K | $2.5K | $293.00 | $293.00 | $293.00 | $292.00 | $292.00 | $293.00 | $1.00 | $1.00 | |||||||||||||||
| Provision For Doubtful Accounts | $86.4K | $2.9K | $47.5K | $110.9K | |||||||||||||||||||||||||||
| Other Noncash Income Expense | -$3.5M | -$506.4K | $1.0M | $200.1K | -$322.0K | $101.1K | $167.00 | $167.00 | $168.00 | -$33.1K | -$829.00 | ||||||||||||||||||||
| Officers Compensation | $376.6K | $382.1K | $638.7K | $442.9K | $829.1K | $445.6K | $76.3K | $58.9K | $60.0K | $19.4K | $19.4K | $19.5K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $589.2K | $500.0K | $2.0M | $2.9M |
Most recent annual filing with the SEC: April 15, 2024
Data sourced from SEC EDGAR public filings as of August 4, 2026.