Complete Filing Data
NON INVASIVE MONITORING SYSTEMS INC /FL/ reported Stockholders Equity of -$947.0 thousand for FY2025.
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 NON INVASIVE MONITORING SYSTEMS INC /FL/ 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $100.0K | $336.0K | $20.0K | $6.0K | $41.0K | $25.0K | $172.0K | $150.0K | ||||||||
| Revenue * | $6.0K | $23.0K | $0.00 | $13.0K | $109.0K | $250.0K | $743.0K | |||||||||
| Net Income Loss | -$222.0K | -$113.0K | -$199.0K | -$173.0K | -$158.0K | -$163.0K | -$1.6M | -$445.0K | -$488.0K | -$741.0K | -$418.0K | -$443.0K | -$507.0K | -$554.0K | -$1.4M | |
| Operating Income Loss | -$160.0K | -$59.0K | -$169.0K | -$159.0K | -$158.0K | -$165.0K | -$446.0K | -$178.0K | -$295.0K | -$572.0K | -$275.0K | -$313.0K | -$379.0K | -$412.0K | -$1.3M | |
| Selling General And Administrative Expense | $446.0K | $178.0K | $201.0K | $259.0K | $255.0K | $319.0K | $444.0K | $599.0K | $1.4M | |||||||
| General And Administrative Expense | $160.0K | $177.0K | $169.0K | $159.0K | $158.0K | $165.0K | $446.0K | |||||||||
| Interest Expense | $62.0K | $54.0K | $30.0K | $14.0K | $93.0K | $220.0K | $193.0K | |||||||||
| Interest Income Expense Net | -$193.0K | -$169.0K | -$143.0K | -$130.0K | -$128.0K | -$115.0K | -$106.0K | |||||||||
| Comprehensive Income Net Of Tax | -$741.0K | -$417.0K | -$443.0K | -$507.0K | -$528.0K | -$1.4M | ||||||||||
| Royalty Revenue | $0.00 | $1.0K | $16.0K | $172.0K | $238.0K | |||||||||||
| Research And Development Expense | $0.00 | $1.0K | $3.0K | $38.0K | $38.0K | |||||||||||
| Other Nonoperating Income Expense | -$1.2M | -$220.0K | $2.0K | $0.00 | -$27.0K | -$24.0K | ||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.01 | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | $0.00 | $0.00 | $26.0K | -$37.0K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations | -$158.0K | -$165.0K | -$1.6M | -$398.0K | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$507.0K | -$554.0K | -$1.4M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $2.0K | -$10.0K | -$47.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $99.0K | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $11.0K | $0.00 | $14.0K | $9.0K | $62.0K | $49.0K | $45.0K | $150.0K | |||||||||||||||||||||||||||
| Revenue * | $5.0K | $7.0K | $8.0K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $10.0K | $2.0K | $49.0K | $46.0K | $89.0K | $64.0K | $242.0K | $187.0K | $172.0K | ||||||||||||||||||||||||||||
| Net Income Loss | -$42.0K | -$42.0K | -$42.0K | -$77.0K | -$44.0K | -$54.0K | -$88.0K | -$39.0K | -$48.0K | -$71.0K | -$35.0K | -$41.0K | -$58.0K | -$29.0K | -$39.0K | -$59.0K | -$40.0K | -$43.0K | -$55.0K | -$189.0K | -$1.2M | -$207.0K | -$111.0K | -$99.0K | -$128.0K | -$102.0K | -$183.0K | -$127.0K | -$108.0K | -$111.0K | -$94.0K | -$85.0K | -$117.0K | -$105.0K | -$105.0K | -$106.0K | -$118.0K | -$123.0K | -$147.0K | -$116.0K | -$110.0K | -$112.0K | -$181.0K | -$123.0K | -$303.0K | -$354.0K | |
| Operating Income Loss | -$25.0K | -$26.0K | -$26.0K | -$63.0K | -$30.0K | -$40.0K | -$75.0K | -$31.0K | -$40.0K | -$65.0K | -$31.0K | -$36.0K | -$57.0K | -$29.0K | -$39.0K | -$59.0K | -$40.0K | -$47.0K | -$52.0K | -$177.0K | -$66.0K | -$135.0K | -$55.0K | -$46.0K | -$76.0K | -$55.0K | -$135.0K | -$79.0K | -$67.0K | -$69.0K | -$54.0K | -$50.0K | -$82.0K | -$71.0K | -$73.0K | -$73.0K | -$85.0K | -$91.0K | -$115.0K | -$85.0K | -$110.0K | -$70.0K | -$125.0K | -$102.0K | -$276.0K | -$346.0K | |
| Selling General And Administrative Expense | $189.0K | $78.0K | $148.0K | $55.0K | $46.0K | $76.0K | $55.0K | $41.0K | $79.0K | $71.0K | $74.0K | $59.0K | $50.0K | $82.0K | $71.0K | $73.0K | $73.0K | $85.0K | $100.0K | $116.0K | $119.0K | $142.0K | $126.0K | $173.0K | $274.0K | $403.0K | $462.0K | ||||||||||||||||||||
| General And Administrative Expense | $25.0K | $26.0K | $26.0K | $63.0K | $30.0K | $40.0K | $75.0K | $31.0K | $40.0K | $65.0K | $31.0K | $36.0K | $57.0K | $29.0K | $39.0K | $59.0K | $40.0K | $47.0K | $52.0K | $177.0K | $66.0K | $135.0K | |||||||||||||||||||||||||
| Interest Expense | $17.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $13.0K | $8.0K | $8.0K | $6.0K | $4.0K | $5.0K | $1.0K | $34.0K | $59.0K | $56.0K | $53.0K | $52.0K | $47.0K | $48.0K | $48.0K | ||||||||||||||||||||||||||
| Interest Income Expense Net | -$47.0K | -$48.0K | -$48.0K | -$41.0K | -$42.0K | -$40.0K | -$35.0K | -$35.0K | -$34.0K | -$32.0K | -$33.0K | -$33.0K | -$32.0K | -$32.0K | -$31.0K | -$15.0K | -$35.0K | -$34.0K | -$29.0K | -$27.0K | -$19.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$128.0K | -$127.0K | -$108.0K | -$111.0K | -$94.0K | -$85.0K | -$116.0K | -$105.0K | -$105.0K | -$106.0K | -$118.0K | -$123.0K | -$147.0K | -$116.0K | -$123.0K | -$106.0K | -$162.0K | -$149.0K | -$311.0K | -$360.0K | |||||||||||||||||||||||||||
| Royalty Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $2.0K | $15.0K | $46.0K | $43.0K | $32.0K | $34.0K | $56.0K | $48.0K | ||||||||||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$2.0K | $1.0K | $4.0K | $14.0K | $19.0K | $7.0K | $8.0K | $11.0K | $11.0K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.1M | -$56.0K | -$53.0K | $0.00 | $0.00 | $0.00 | $15.0K | -$7.0K | -$22.0K | $8.0K | $11.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$13.0K | $6.0K | $19.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$29.0K | -$39.0K | -$59.0K | -$40.0K | -$47.0K | -$52.0K | -$177.0K | -$1.2M | -$194.0K | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$128.0K | -$127.0K | -$94.0K | -$105.0K | -$118.0K | -$116.0K | -$181.0K | -$354.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $4.0K | -$3.0K | -$12.0K | -$12.0K | -$13.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$947.0K | -$725.0K | -$612.0K | -$413.0K | -$240.0K | -$82.0K | $81.0K | -$3.7M | -$3.2M | -$2.7M | -$2.0M | -$1.6M | -$1.1M | -$1.2M | -$653.0K | |
| Cash And Cash Equivalents At Carrying Value | $203.0K | $353.0K | $90.0K | $87.0K | $40.0K | $21.0K | $296.0K | $56.0K | $64.0K | $165.0K | ||||||
| Retained Earnings Accumulated Deficit | -$29.1M | -$28.8M | -$28.7M | -$28.5M | -$28.4M | -$28.2M | -$28.0M | -$26.5M | -$26.0M | -$25.5M | -$24.7M | -$24.3M | -$23.9M | -$23.4M | -$22.8M | |
| Liabilities Current | $954.0K | $161.0K | $291.0K | $270.0K | $299.0K | $288.0K | $280.0K | $1.7M | $3.3M | $3.0M | $1.1M | $2.1M | $758.0K | $1.6M | $1.3M | |
| Liabilities And Stockholders Equity | $7.0K | $34.0K | $23.0K | $21.0K | $59.0K | $206.0K | $361.0K | $110.0K | $21.0K | $242.0K | $528.0K | $526.0K | $810.0K | $616.0K | $723.0K | |
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $790.0K | $790.0K | $790.0K | $790.0K | $789.0K | $789.0K | $689.0K | $689.0K | |
| Assets Current | $7.0K | $34.0K | $23.0K | $21.0K | $59.0K | $206.0K | $361.0K | $110.0K | $21.0K | $143.0K | $92.0K | $525.0K | $805.0K | $605.0K | $695.0K | |
| Assets | $7.0K | $34.0K | $23.0K | $21.0K | $59.0K | $206.0K | $361.0K | $110.0K | $21.0K | $242.0K | $528.0K | $526.0K | $810.0K | $616.0K | $723.0K | |
| Liabilities | $954.0K | $759.0K | $635.0K | $434.0K | $299.0K | $288.0K | $280.0K | $3.8M | $3.3M | $3.0M | $2.5M | $2.1M | $2.0M | $1.8M | $1.4M | |
| Accounts Payable And Accrued Liabilities Current | $147.0K | $110.0K | $240.0K | $219.0K | $248.0K | $238.0K | $225.0K | $1.5M | $1.4M | $1.3M | $1.1M | $909.0K | $754.0K | $616.0K | $326.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.0K | $203.0K | $353.0K | $90.0K | $11.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $17.0K | $10.0K | $56.0K | $52.0K | $49.0K | $46.0K | $32.0K | $31.0K | ||||||||
| Cash | $203.0K | $353.0K | $90.0K | $87.0K | $40.0K | $21.0K | $296.0K | $56.0K | $64.0K | $165.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.0K | $18.0K | -$8.0K | -$40.0K | -$148.0K | -$150.0K | $263.0K | $79.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $79.0K | -$76.0K | $47.0K | $19.0K | -$275.0K | $240.0K | -$8.0K | -$101.0K | ||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $50.0K | $55.0K | $181.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.0K | -$49.0K | -$49.0K | -$49.0K | -$75.0K | |||||||||||
| Notes Payable Related Parties Classified Current | $1.8M | $1.7M | $0.00 | $1.2M | $0.00 | $1.0M | $1.0M | |||||||||
| Inventory Net | $99.0K | $435.0K | $455.0K | $462.0K | $499.0K | $531.0K | ||||||||||
| Property Plant And Equipment Net | $1.0K | $1.0K | $5.0K | $11.0K | $28.0K | |||||||||||
| Other Long Term Notes Payable | $50.0K | $50.0K | $0.00 | $50.0K | $50.0K | $50.0K | ||||||||||
| Notes Payable Related Parties Noncurrent | $1.4M | $0.00 | $1.2M | $100.0K | $0.00 | |||||||||||
| Liabilities Noncurrent | $2.1M | $0.00 | $1.2M | $150.0K | $50.0K | |||||||||||
| Other Notes Payable Current | $50.0K | $50.0K | $0.00 | $50.0K | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0K | $25.0K | $7.0K | $15.0K | ||||||||||||
| Royalties And Other Receivables Net | $0.00 | $1.0K | $18.0K | $69.0K | ||||||||||||
| Preferred Stock Liquidation Preference Value | $10.00 | $10.0K | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$989.0K | -$886.0K | -$844.0K | -$802.0K | -$798.0K | -$754.0K | -$700.0K | -$571.0K | -$532.0K | -$484.0K | -$374.0K | -$339.0K | -$298.0K | -$209.0K | -$180.0K | -$141.0K | -$57.0K | -$17.0K | $26.0K | $122.0K | $336.0K | -$3.9M | -$3.6M | -$3.5M | -$3.4M | -$3.2M | -$3.1M | -$2.9M | -$2.3M | -$2.2M | -$2.1M | -$1.9M | -$1.8M | -$1.7M | -$1.5M | -$1.4M | -$1.3M | -$1.0M | -$1.4M | -$1.3M | -$1.0M | -$904.0K | -$807.0K | $706.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $87.0K | $55.0K | $61.0K | $89.0K | $139.0K | $213.0K | $250.0K | $333.0K | $575.0K | $611.0K | $39.0K | $157.0K | $12.0K | $76.0K | $11.0K | $89.0K | $35.0K | $59.0K | $14.0K | $59.0K | $95.0K | $81.0K | $1.0K | $42.0K | $91.0K | $139.0K | $187.0K | $428.0K | $19.0K | $51.0K | $62.0K | $70.0K | $109.0K | $45.0K | $133.0K | $111.0K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$29.1M | -$29.0M | -$29.0M | -$28.9M | -$28.9M | -$28.9M | -$28.8M | -$28.7M | -$28.7M | -$28.6M | -$28.5M | -$28.5M | -$28.4M | -$28.3M | -$28.3M | -$28.3M | -$28.2M | -$28.1M | -$28.1M | -$28.0M | -$27.8M | -$26.7M | -$26.4M | -$26.2M | -$26.1M | -$25.9M | -$25.8M | -$25.6M | -$25.1M | -$24.9M | -$24.8M | -$24.6M | -$24.5M | -$24.4M | -$24.2M | -$24.1M | -$24.0M | $23.8M | $23.6M | -$23.5M | -$23.2M | -$23.1M | -$23.0M | |||||||||||||
| Liabilities Current | $995.0K | $911.0K | $887.0K | $840.0K | $293.0K | $284.0K | $326.0K | $617.0K | $609.0K | $612.0K | $288.0K | $286.0K | $282.0K | $285.0K | $295.0K | $318.0K | $275.0K | $274.0K | $311.0K | $478.0K | $300.0K | $1.8M | $3.7M | $3.5M | $3.4M | $3.3M | $3.1M | $3.1M | $1.2M | $1.2M | $1.1M | $2.4M | $2.3M | $2.2M | $831.0K | $789.0K | $750.0K | $756.0K | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | |||||||||||||
| Liabilities And Stockholders Equity | $6.0K | $25.0K | $43.0K | $38.0K | $80.0K | $101.0K | $183.0K | $46.0K | $77.0K | $128.0K | $74.0K | $103.0K | $135.0K | $76.0K | $115.0K | $177.0K | $218.0K | $257.0K | $337.0K | $600.0K | $636.0K | $65.0K | $166.0K | $21.0K | $86.0K | $98.0K | $65.0K | $198.0K | $449.0K | $511.0K | $564.0K | $545.0K | $480.0K | $535.0K | $557.0K | $620.0K | $685.0K | $927.0K | $526.0K | $580.0K | $635.0K | $633.0K | $728.0K | |||||||||||||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $790.0K | $789.0K | $789.0K | $789.0K | $789.0K | $689.0K | $689.0K | $689.0K | $689.0K | $689.0K | |||||||||||||
| Assets Current | $6.0K | $25.0K | $43.0K | $38.0K | $80.0K | $101.0K | $183.0K | $46.0K | $77.0K | $128.0K | $74.0K | $103.0K | $135.0K | $76.0K | $115.0K | $177.0K | $218.0K | $257.0K | $337.0K | $600.0K | $636.0K | $65.0K | $166.0K | $21.0K | $86.0K | $98.0K | $65.0K | $99.0K | $23.0K | $82.0K | $132.0K | $545.0K | $480.0K | $534.0K | $556.0K | $618.0K | $682.0K | $921.0K | $518.0K | $571.0K | $622.0K | $617.0K | $706.0K | |||||||||||||
| Assets | $6.0K | $25.0K | $43.0K | $38.0K | $80.0K | $101.0K | $183.0K | $46.0K | $77.0K | $128.0K | $74.0K | $103.0K | $135.0K | $76.0K | $115.0K | $177.0K | $218.0K | $257.0K | $337.0K | $600.0K | $636.0K | $65.0K | $166.0K | $21.0K | $86.0K | $98.0K | $65.0K | $198.0K | $449.0K | $511.0K | $564.0K | $545.0K | $480.0K | $535.0K | $557.0K | $620.0K | $685.0K | $927.0K | $526.0K | $580.0K | $635.0K | $633.0K | $728.0K | |||||||||||||
| Liabilities | $995.0K | $911.0K | $887.0K | $840.0K | $878.0K | $855.0K | $883.0K | $617.0K | $609.0K | $612.0K | $448.0K | $442.0K | $433.0K | $285.0K | $295.0K | $318.0K | $275.0K | $274.0K | $311.0K | $478.0K | $300.0K | $4.0M | $3.7M | $3.5M | $3.4M | $3.3M | $3.1M | $3.1M | $2.8M | $2.7M | $2.7M | $2.4M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $146.0K | $121.0K | $112.0K | $121.0K | $242.0K | $233.0K | $275.0K | $230.0K | $230.0K | $241.0K | $237.0K | $235.0K | $231.0K | $235.0K | $245.0K | $268.0K | $256.0K | $474.0K | $296.0K | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $973.0K | $827.0K | $785.0K | $746.0K | $752.0K | $782.0K | $692.0K | $552.0K | $434.0K | $435.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.0K | $75.0K | $146.0K | $7.0K | $18.0K | $31.0K | $89.0K | $15.0K | $53.0K | $67.0K | $87.0K | $61.0K | $89.0K | $139.0K | $213.0K | $250.0K | $333.0K | $575.0K | $611.0K | $39.0K | $157.0K | $12.0K | ||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $9.0K | $9.0K | $38.0K | $3.0K | $7.0K | $4.0K | $5.0K | $25.0K | $25.0K | $26.0K | $9.0K | $9.0K | $10.0K | $9.0K | $24.0K | $40.0K | $8.0K | $23.0K | $37.0K | $9.0K | $24.0K | $37.0K | $5.0K | $18.0K | $33.0K | $4.0K | $6.0K | $20.0K | $39.0K | |||||||||||||||||||||||||||
| Cash | $87.0K | $55.0K | $61.0K | $89.0K | $139.0K | $213.0K | $250.0K | $333.0K | $575.0K | $611.0K | $39.0K | $157.0K | $12.0K | $76.0K | $11.0K | $89.0K | $35.0K | $59.0K | $14.0K | $59.0K | $95.0K | $81.0K | $1.0K | $42.0K | $91.0K | $139.0K | $187.0K | $428.0K | $19.0K | $51.0K | $62.0K | $70.0K | $109.0K | $45.0K | $133.0K | $111.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.0K | -$10.0K | $139.0K | $74.0K | $32.0K | -$64.0K | -$20.0K | -$51.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$51.0K | $65.0K | -$28.0K | $55.0K | $21.0K | -$109.0K | -$5.0K | $45.0K | -$54.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $51.0K | $51.0K | $55.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.0K | -$48.0K | -$48.0K | -$48.0K | -$48.0K | -$48.0K | -$48.0K | -$48.0K | -$48.0K | -$49.0K | -$49.0K | -$49.0K | -$49.0K | $49.0K | $49.0K | -$49.0K | -$62.0K | -$49.0K | -$56.0K | |||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $300.0K | $300.0K | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.4M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | ||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $99.0K | $426.0K | $455.0K | $455.0K | $455.0K | $460.0K | $461.0K | $461.0K | $487.0K | $490.0K | $491.0K | $503.0K | $501.0K | $523.0K | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $2.0K | $3.0K | $6.0K | $8.0K | $9.0K | $13.0K | $16.0K | $22.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Long Term Notes Payable | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $150.0K | $150.0K | $150.0K | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $100.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $160.0K | $156.0K | $151.0K | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $150.0K | $150.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Notes Payable Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0K | $16.0K | $27.0K | $15.0K | $64.0K | $75.0K | $146.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Royalties And Other Receivables Net | $0.00 | $0.00 | $1.0K | $2.0K | $3.0K | $9.0K | $18.0K | $41.0K | $46.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $10.0K | $10.0K | $10.00 | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $95.0K | $200.0K | $150.0K | $150.0K | $700.0K | $300.0K | $100.0K | $325.0K | $200.0K | $0.00 | $551.0K | $100.0K | $419.0K | ||
| Investing Cash Flow * | $0.00 | $4.0K | $0.00 | $0.00 | $6.0K | ||||||||||
| Operating Cash Flow * | -$117.0K | -$182.0K | -$158.0K | -$190.0K | -$148.0K | -$150.0K | -$437.0K | -$221.0K | -$176.0K | -$278.0K | -$181.0K | -$279.0K | -$311.0K | -$110.0K | -$528.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $37.0K | -$12.0K | $21.0K | -$29.0K | $11.0K | $13.0K | $111.0K | $234.0K | $167.0K | $130.0K | $220.0K | $155.0K | $138.0K | $288.0K | -$31.0K |
| Proceeds From Related Party Debt | $95.0K | $200.0K | $150.0K | $150.0K | $100.0K | $300.0K | $100.0K | $325.0K | $200.0K | $0.00 | |||||
| Increase Decrease In Inventories | -$9.0K | $0.00 | -$7.0K | -$38.0K | -$30.0K | -$252.0K | |||||||||
| Depreciation Depletion And Amortization | $1.0K | $0.00 | $5.0K | $17.0K | $119.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0K | -$12.0K | $10.0K | -$46.0K | $3.0K | $3.0K | |||||||||
| Increase Decrease In Prepaid Expense | -$5.0K | -$7.0K | $10.0K | $2.0K | $1.0K | -$2.0K | |||||||||
| Increase Decrease In Receivables | $1.0K | $0.00 | -$1.0K | -$17.0K | -$49.0K | -$2.0K | |||||||||
| Share Based Compensation | $0.00 | $4.0K | $12.0K | $27.0K | $68.0K | ||||||||||
| Increase Decrease In Prepaid Expenses Deposits And Other Current Assets | $3.0K | $3.0K | $14.0K | $1.0K | -$26.0K | ||||||||||
| Increase Decrease In Interest Payable Net | $63.0K | $54.0K | $30.0K | $14.0K | |||||||||||
| Proceeds From Notes Payable | $0.00 | $50.0K | $100.0K | $450.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $25.0K | $55.0K | $200.0K | $150.0K | $150.0K | $100.0K | $125.0K | $50.0K | $0.00 | $0.00 | $50.0K | $179.0K | ||||
| Investing Cash Flow * | ||||||||||||||||
| Operating Cash Flow * | -$22.0K | -$65.0K | -$61.0K | -$76.0K | -$118.0K | -$64.0K | -$20.0K | -$51.0K | -$35.0K | -$28.0K | -$70.0K | -$29.0K | -$109.0K | -$5.0K | -$6.0K | -$232.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.0K | $11.0K | $35.0K | $22.0K | -$17.0K | $30.0K | $31.0K | $162.0K | $93.0K | $83.0K | $5.0K | $64.0K | -$8.0K | $76.0K | $109.0K | $40.0K |
| Proceeds From Related Party Debt | $25.0K | $55.0K | $200.0K | $150.0K | $150.0K | $100.0K | $125.0K | $50.0K | $0.00 | |||||||
| Increase Decrease In Inventories | -$3.0K | $0.00 | -$1.0K | -$9.0K | -$6.0K | -$46.0K | ||||||||||
| Depreciation Depletion And Amortization | $1.0K | $0.00 | $2.0K | $1.0K | $6.0K | $31.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $35.0K | -$1.0K | $6.0K | -$16.0K | -$15.0K | -$12.0K | ||||||||||
| Increase Decrease In Prepaid Expense | -$4.0K | $14.0K | $21.0K | $33.0K | $44.0K | $35.0K | ||||||||||
| Increase Decrease In Receivables | $0.00 | $0.00 | -$9.0K | -$21.0K | $17.0K | |||||||||||
| Share Based Compensation | $0.00 | $1.0K | $4.0K | $8.0K | $22.0K | |||||||||||
| Increase Decrease In Prepaid Expenses Deposits And Other Current Assets | -$12.0K | -$13.0K | -$12.0K | -$3.0K | -$26.0K | |||||||||||
| Increase Decrease In Interest Payable Net | $17.0K | $15.0K | $13.0K | $6.0K | $1.0K | |||||||||||
| Proceeds From Notes Payable | $0.00 | $50.0K | $200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 79.0M | 79.0M | 79.0M | 79.0M | 78.9M | 78.9M | 68.9M | 68.9M |
| Common Stock Shares Issued | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 79.0M | 79.0M | 79.0M | 79.0M | 78.9M | 78.9M | 68.9M | 68.9M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 154.8K | 154.8K | 123.3K | 79.0M | 79.0M | 79.0K | 79.0M | 78.9M | 72.1K | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | ||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 100.00 | 100.00 | 100.00 | 100.00 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 154.8M | 154.8M | 154.8M | 154.8M | |||||||||||
| Weighted Average Number Of Common Share Outstanding Basic And Diluted | 72.1K | 68.9K | 68.9K | ||||||||||||
| Preferred Stock Shares Outstanding | 100.00 | 100.00 | 100.00 | 100.00 | |||||||||||
| Preferred Stock Shares Issued | 100.00 | 100.00 | 100.00 | 100.00 | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 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 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $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 | -$0.01 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 140.9M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 78.9M | 79.0M | 78.9M | 78.9M | 78.9M | 78.9M | 68.9M | 68.9M | 68.9M | 68.9M | 68.9M | |||
| Common Stock Shares Issued | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 140.9M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 78.9M | 78.9M | 78.9M | 78.9M | 68.9M | 68.9M | 68.9M | 68.9M | 68.9M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 154.8K | 154.8M | 154.8K | 154.8K | 154.8M | 154.8K | 154.8K | 154.8K | 152.9M | 107.3K | 79.0K | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0K | 79.0K | 79.0M | 78.9M | 78.9M | 78.9M | 78.9K | 71.4M | 68.9K | 68.9M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 154.8K | 154.8K | 154.8K | 154.8K | 154.8K | 154.8K | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 154.8K | 154.8K | 154.8K | 154.8K | 154.8K | 154.8K | 154.8M | 154.8M | 154.8M | 154.8M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Common Share Outstanding Basic And Diluted | 71.4K | 68.9K | 68.9K | 68.9K | 68.9K | 68.9K | 68.9M | 68.9M | 68.8M | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $160.0K | $59.0K | $169.0K | $159.0K | $158.0K | $165.0K | $446.0K | $178.0K | $301.0K | $595.0K | $275.0K | $326.0K | $488.0K | $662.0K | $2.0M |
| Additional Paid In Capital | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.5M | $21.5M |
| Customer Deposits Current | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $0.00 | ||||||||
| Prepaid Expense Current | $4.0K | $9.0K | $16.0K | $6.0K | $4.0K | $3.0K | $5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $25.0K | $26.0K | $26.0K | $63.0K | $30.0K | $40.0K | $75.0K | $31.0K | $40.0K | $65.0K | $31.0K | $36.0K | $57.0K | $29.0K | $39.0K | $59.0K | $40.0K | $47.0K | $52.0K | $177.0K | $66.0K | $135.0K | $55.0K | $46.0K | $76.0K | $55.0K | $140.0K | $79.0K | $74.0K | $77.0K | $62.0K | $50.0K | $82.0K | $71.0K | $73.0K | $73.0K | $86.0K | $101.0K | $117.0K | $134.0K | $156.0K | $159.0K | $189.0K | $344.0K | $463.0K | $518.0K | |
| Additional Paid In Capital | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.7M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | ||||
| Customer Deposits Current | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |||||||||||||||||||||||
| Prepaid Expense Current | $16.0K | $23.0K | $16.0K | $26.0K | $37.0K | $28.0K | $46.0K | $39.0K | $21.0K | $36.0K | $48.0K | $15.0K | $26.0K | $5.0K |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.