Complete Filing Data
New Momentum Corp. reported Stockholders Equity of -$484.4 thousand for FY2022.
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 New Momentum 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$142.9K | -$403.9K | -$188.9K | -$287.8K | -$4.1M | -$19.5K | -$88.7K | -$49.7K | -$46.8K | -$52.6K | -$60.7K | -$50.9K | -$41.4K | -$80.8K | -$85.3K | -$53.5K | -$6.4K | -$3.0K | -$2.5K | -$6.1K | -$29.8K | $0.00 | ||||
| General And Administrative Expense | $134.3K | $142.2K | $165.2K | $250.7K | $4.1M | $23.1K | $60.8K | $60.1K | $52.7K | $69.4K | $71.6K | $34.9K | $33.4K | $41.0K | $50.5K | |||||||||||
| Operating Income Loss | -$157.2K | -$301.6K | -$190.7K | -$290.0K | -$4.2M | -$22.9K | -$60.8K | -$60.1K | -$52.7K | -$69.4K | -$71.6K | -$34.9K | -$33.4K | -$41.0K | -$50.5K | |||||||||||
| Operating Expenses | -$157.2K | -$304.3K | -$197.1K | $47.8K | $60.8K | $60.1K | $52.7K | $69.4K | $71.6K | $34.9K | $33.4K | $41.0K | $50.5K | |||||||||||||
| Revenues | $6.00 | $182.5K | $920.3K | $1.3M | $238.0K | $183.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Expense | $1.1K | $104.4K | $14.0K | $4.2K | $1.0K | $0.00 | $15.0K | -$2.1K | -$2.1K | -$1.9K | -$1.1K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$287.8K | -$4.1M | -$19.5K | -$60.8K | -$60.1K | -$52.7K | $167.6K | -$88.7K | -$49.7K | -$46.8K | ||||||||||||||||
| Other Nonoperating Income Expense | $14.3K | -$102.4K | $1.9K | $2.3K | $22.8K | $3.4K | $237.0K | -$17.1K | -$14.8K | -$13.4K | -$11.6K | -$10.2K | ||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Gross Profit | $6.00 | $2.7K | $6.4K | $5.4K | $4.2K | $183.00 | ||||||||||||||||||||
| Cost Of Revenue | $0.00 | $179.7K | $913.9K | $1.3M | $233.8K | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.9K | -$578.00 | $504.00 | $612.00 | -$331.00 | -$182.00 | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$146.8K | -$404.5K | -$188.3K | -$287.2K | -$4.1M | |||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Sales Revenue Services Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Related Party Transaction Revenues From Transactions With Related Party | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Interest Expense Related Party | $0.00 | $15.0K | -$12.7K | -$11.4K | -$9.8K | |||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$142.9K | -$403.9K | -$188.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | 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 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $29.1K | -$17.8K | -$15.8K | -$30.5K | -$19.9K | -$17.6K | -$66.6K | -$83.4K | -$88.8K | -$65.5K | -$29.1K | -$19.6K | -$26.0K | -$96.4K | -$39.4K | -$12.8K | -$16.8K | $6.8K | -$4.3K | -$9.0K | -$7.3K | -$19.5K | -$6.5K | -$7.7K | -$10.1K | -$16.0K | -$6.0K | -$3.0K | -$15.0K | -$27.7K | -$21.0K | -$8.0K | $229.0K | -$15.4K | -$23.7K | -$12.7K | -$10.0K | -$9.7K | -$19.7K | -$8.1K | -$17.1K | -$10.4K | -$9.4K | -$15.4K | -$15.9K | -$14.0K | -$16.5K |
| General And Administrative Expense | $13.8K | $13.9K | $23.3K | $25.8K | $27.4K | $28.1K | $30.7K | $27.9K | $52.7K | $25.0K | $26.3K | $23.8K | $62.0K | $18.5K | $8.4K | $4.2K | $3.5K | $4.3K | $11.5K | $7.1K | $19.5K | $6.5K | $7.7K | $10.1K | $16.0K | $6.0K | $3.0K | $15.0K | $27.7K | $21.0K | $8.0K | $8.0K | $11.0K | $19.4K | $8.8K | $6.2K | $6.1K | $16.2K | $4.7K | $13.8K | $7.2K | $6.4K | $12.5K | $13.3K | $11.3K | $14.0K | |
| Operating Income Loss | -$15.8K | -$28.7K | -$84.7K | -$30.4K | -$32.4K | -$26.3K | -$95.4K | -$38.4K | -$13.4K | -$16.8K | -$3.5K | -$8.4K | -$11.5K | -$7.1K | -$19.5K | -$6.5K | -$7.7K | -$10.1K | -$16.0K | -$6.0K | -$3.0K | -$15.0K | -$27.7K | -$21.0K | -$8.0K | -$8.0K | -$11.0K | -$19.4K | -$8.8K | -$6.2K | -$6.1K | -$16.2K | -$4.7K | -$13.8K | -$7.2K | -$6.4K | -$12.5K | -$13.3K | -$11.3K | -$14.0K | |||||||
| Operating Expenses | $20.7K | $21.0K | $15.8K | $32.3K | $32.4K | $28.7K | $38.4K | $76.1K | $81.0K | -$62.4K | $30.4K | -$32.4K | $26.3K | -$13.4K | $63.0K | $8.6K | -$4.3K | $11.5K | $7.1K | $19.5K | $6.5K | $7.7K | $10.1K | $16.0K | $6.0K | $3.0K | $15.0K | $27.7K | $21.0K | $8.0K | $8.0K | $11.0K | $19.4K | $8.8K | $6.2K | $6.1K | $16.2K | $4.7K | $13.8K | $7.2K | $6.4K | $12.5K | $13.3K | $11.3K | $14.0K | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 | $25.3K | $56.3K | $109.5K | $331.4K | $299.1K | $2.00 | $300.5K | $328.8K | $338.9K | $5.9K | $2.00 | $20.00 | $44.00 | $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 | ||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1K | $32.1K | $7.6K | $7.9K | $4.3K | $1.1K | $0.00 | $1.1K | $2.2K | $2.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $522.00 | $516.00 | $510.00 | $523.00 | -$516.00 | -$510.00 | -$520.00 | -$514.00 | -$515.00 | -$521.00 | -$448.00 | -$378.00 | -$314.00 | -$218.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$29.1K | -$96.4K | -$39.4K | -$12.8K | -$63.0K | $6.8K | -$4.3K | -$11.5K | -$7.1K | -$19.5K | -$6.5K | -$7.7K | -$10.1K | -$16.0K | -$6.0K | -$3.0K | -$15.0K | -$27.7K | -$21.0K | -$8.0K | $229.0K | -$15.4K | -$23.7K | -$12.7K | -$10.0K | -$9.7K | -$19.7K | -$8.1K | -$17.1K | -$9.4K | -$15.4K | -$14.0K | -$16.5K | ||||||||||||||
| Other Nonoperating Income Expense | $49.8K | $3.2K | $0.00 | $1.9K | $12.5K | $11.1K | $130.00 | $12.8K | -$1.1K | -$2.2K | -$2.2K | $1.00 | $13.00 | $10.3K | $237.0K | -$4.2K | -$3.9K | -$3.8K | -$3.6K | -$3.5K | -$3.4K | -$3.3K | -$3.2K | -$3.0K | -$2.9K | -$2.6K | -$2.6K | -$2.5K | |||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 | $3.8K | $241.00 | -$3.7K | $1.3K | $1.2K | $2.00 | $1.4K | $1.2K | $1.1K | $658.00 | $2.00 | $20.00 | $44.00 | ||||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.5K | $56.0K | $113.1K | $330.1K | $297.9K | $0.00 | $299.1K | $327.6K | $337.8K | $5.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.7K | $4.5K | $854.00 | -$2.8K | -$1.2K | $772.00 | $8.00 | -$475.00 | $875.00 | $1.1K | $6.9K | $1.0K | $309.00 | -$5.00 | -$38.00 | -$123.00 | $126.00 | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $23.0K | -$13.4K | -$15.0K | -$33.3K | -$21.2K | -$16.9K | -$66.6K | -$83.8K | -$87.9K | -$65.3K | -$29.1K | -$18.5K | -$19.1K | -$95.4K | -$39.1K | -$12.8K | -$16.8K | $6.7K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Sales Revenue Services Gross | $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 | ||||||||||||||||||||||||||||||
| Related Party Transaction Revenues From Transactions With Related Party | $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 | ||||||||||||||||||||||||||||||||||
| Interest Expense Related Party | $0.00 | $0.00 | $0.00 | $3.9K | $3.7K | $3.4K | $3.2K | -$3.1K | -$3.0K | -$2.9K | -$2.8K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$19.6K | -$26.0K | -$96.4K | -$39.4K | -$12.8K | -$16.8K | -$10.0K | -$9.7K | -$8.1K | -$17.1K | -$9.4K | -$15.4K | -$14.0K | -$16.5K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.8K | -$15.8K | -$30.5K | -$19.9K | -$17.6K | -$66.6K | -$83.4K | -$88.8K | -$65.5K | -$29.1K | -$19.6K | -$26.0K | -$11.5K | -$6.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$484.4K | -$308.1K | -$85.6K | -$65.9K | -$451.1K | -$401.4K | -$354.6K | -$302.0K | -$241.3K | -$190.4K | -$149.0K | -$85.3K | -$20.2K | -$23.3K | -$16.9K | -$13.9K | -$11.4K | -$5.3K | $24.6K | |||||||
| Cash And Cash Equivalents At Carrying Value | $9.3K | $5.1K | $1.9K | $117.00 | $137.00 | $232.00 | $282.00 | $204.00 | ||||||||||||||||||
| Liabilities Current | $721.9K | $599.6K | $245.7K | $106.9K | $29.0K | $25.0K | $20.0K | $81.3K | $539.8K | $451.2K | $401.6K | $354.8K | $302.3K | |||||||||||||
| Liabilities And Stockholders Equity | $64.4K | $115.1K | $84.8K | $21.3K | $86.5K | $143.3K | $198.5K | $312.4K | $0.00 | $117.00 | $137.00 | $232.00 | $282.00 | |||||||||||||
| Common Stock Value | $520.4K | $177.7K | $340.3K | $10.0K | $310.9K | $310.9K | $310.9K | $310.9K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | |||||||||||||
| Assets | $64.4K | $115.1K | $84.8K | $21.3K | $86.5K | $143.3K | $198.5K | $312.3K | $0.00 | $117.00 | $137.00 | $232.00 | $282.00 | |||||||||||||
| Assets Current | $37.6K | $115.1K | $84.8K | $21.3K | $86.5K | $143.3K | $198.5K | $312.4K | $117.00 | $137.00 | $232.00 | $282.00 | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.4M | -$5.0M | -$4.6M | -$95.0K | -$666.7K | -$605.9K | -$545.8K | -$493.1K | -$660.7K | -$572.0K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $55.2K | $4.2K | -$1.9K | $1.9K | -$117.00 | -$20.00 | -$95.00 | -$50.00 | $78.00 | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Liabilities | $721.9K | $599.6K | $245.7K | $106.9K | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$346.00 | $232.00 | -$884.00 | -$553.00 | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.2K | $15.6K | ||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $906.00 | $24.2K | $374.00 | $503.00 | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $26.8K | $0.00 | $0.00 | ||||||||||||||||||||||
| Accounts Payable Current | $9.2K | $17.2K | $0.00 | |||||||||||||||||||||||
| Deposits Prepayments And Other Receivables | $20.0K | $11.5K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.0K | -$42.5K | $43.6K | -$48.9K | $55.2K | |||||||||||||||||||||
| Accrued Liabilities Current | $29.0K | $25.0K | $20.0K | $14.5K | ||||||||||||||||||||||
| Notes Payable Related Parties Current And Noncurrent | $205.3K | $128.1K | $110.2K | $95.7K | $79.8K | |||||||||||||||||||||
| Notes Payable | $23.0K | $23.0K | $23.0K | $23.0K | $17.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q2 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$727.3K | -$750.3K | -$736.9K | -$722.0K | -$646.5K | -$613.2K | -$592.0K | -$657.5K | -$653.5K | -$606.2K | -$532.3K | -$421.0K | -$355.7K | -$326.6K | -$258.9K | -$253.6K | -$200.0K | -$160.9K | -$108.5K | -$95.8K | -$78.9K | -$86.4K | -$82.2K | -$73.2K | $84.7K | $104.1K | $110.7K | $118.3K | $146.4K | $156.5K | $172.5K | $178.5K | $185.4K | $188.4K | $203.4K | $231.1K | -$37.0K | -$16.0K | -$8.0K | -$539.8K | -$502.9K | -$487.5K | -$463.8K | -$440.8K | -$430.9K | -$390.2K | -$382.1K | -$365.0K | -$342.7K | -$333.3K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.3K | $7.8K | $70.5K | $25.5K | $15.6K | $36.6K | $18.1K | $42.5K | $64.5K | $34.1K | $16.4K | $16.4K | $5.8K | $153.00 | $153.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.00 | $117.00 | $117.00 | $142.00 | $112.00 | $112.00 | $137.00 | $207.00 | $207.00 | $182.00 | $182.00 | $182.00 | $282.00 | $34.00 | $0.00 | |||||||||||||||||||||||||||
| Liabilities Current | $738.1K | $779.3K | $747.1K | $733.7K | $688.1K | $669.9K | $650.0K | $723.1K | $694.7K | $658.5K | $590.0K | $473.3K | $393.3K | $384.2K | $340.9K | $319.7K | $288.8K | $160.5K | $67.0K | $20.0K | $7.0K | $7.0K | $28.4K | $6.0K | $26.5K | $29.0K | $9.5K | $13.8K | $22.4K | $13.1K | $122.3K | $107.3K | $37.0K | $16.0K | $8.0K | $502.9K | $487.6K | $463.9K | $441.0K | $431.0K | $390.3K | $382.3K | $365.2K | $342.9K | $333.5K | ||||||||||||||||
| Liabilities And Stockholders Equity | $10.8K | $29.0K | $10.1K | $11.7K | $41.7K | $56.7K | $58.0K | $76.5K | $102.3K | $146.8K | $169.0K | $117.6K | $66.7K | $76.2K | $88.4K | $78.9K | $108.1K | $52.0K | $5.1K | $21.1K | $37.6K | $46.0K | $78.9K | $90.7K | $130.6K | $139.7K | $155.9K | $170.3K | $194.8K | $198.5K | $310.7K | $310.7K | $0.00 | $0.00 | $0.00 | $67.00 | $117.00 | $117.00 | $142.00 | $112.00 | $137.00 | $207.00 | $207.00 | $182.00 | $182.00 | ||||||||||||||||
| Common Stock Value | $825.9K | $825.9K | $825.9K | $825.9K | $825.9K | $825.9K | $825.9K | $214.0K | $196.7K | $190.8K | $176.2K | $176.2K | $176.2K | $176.2K | $171.9K | $171.4K | $340.3K | $320.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $310.9K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | ||||||||||||||||
| Assets | $10.8K | $29.0K | $10.1K | $11.7K | $41.7K | $56.7K | $58.0K | $76.5K | $102.3K | $146.8K | $169.0K | $117.6K | $66.7K | $76.2K | $88.4K | $78.9K | $108.1K | $52.0K | $5.1K | $21.1K | $37.6K | $46.0K | $78.9K | $90.7K | $130.6K | $139.7K | $155.9K | $170.3K | $194.8K | $198.5K | $310.7K | $310.7K | $0.00 | $0.00 | $0.00 | $67.00 | $117.00 | $117.00 | $142.00 | $112.00 | $137.00 | $207.00 | $207.00 | $182.00 | $182.00 | ||||||||||||||||
| Assets Current | $10.8K | $29.0K | $10.1K | $11.7K | $34.9K | $43.3K | $37.9K | $43.2K | $62.3K | $100.1K | $162.7K | $105.1K | $48.0K | $51.1K | $57.1K | $38.7K | $62.9K | $52.0K | $5.1K | $21.1K | $37.6K | $46.0K | $78.9K | $90.7K | $130.6K | $139.7K | $155.9K | $170.3K | $194.8K | $198.5K | $310.7K | $310.7K | $0.00 | $0.00 | $0.00 | $0.00 | $67.00 | $117.00 | $117.00 | $142.00 | $112.00 | $137.00 | $207.00 | $207.00 | $182.00 | $182.00 | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.6M | -$5.6M | -$5.6M | -$5.6M | -$5.5M | -$5.5M | -$5.5M | -$5.3M | -$5.2M | -$5.1M | -$5.0M | -$4.9M | -$4.9M | -$4.8M | -$4.7M | -$4.7M | -$4.6M | -$428.7K | -$786.1K | -$723.1K | -$693.6K | -$685.2K | -$673.8K | -$639.5K | -$620.1K | -$613.6K | -$577.8K | -$567.8K | -$551.8K | -$538.8K | -$535.8K | -$520.8K | -$460.7K | -$439.7K | -$431.7K | -$623.8K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.0K | $7.1K | -$1.7K | $0.00 | $0.00 | -$25.00 | -$25.00 | -$100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $727.3K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Liabilities | $738.1K | $779.3K | $747.1K | $733.7K | $688.1K | $669.9K | $650.0K | $730.1K | $708.5K | $679.1K | $590.0K | $473.3K | $393.3K | $384.2K | $347.3K | $322.5K | $308.1K | $160.5K | $502.9K | $487.6K | $451.2K | $441.0K | $431.0K | $401.6K | $390.3K | $382.3K | $365.2K | $354.8K | $342.9K | $333.5K | $302.3K | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.1K | $1.0K | -$3.4K | -$4.3K | -$3.6K | -$812.00 | $426.00 | $640.00 | $632.00 | $1.1K | $976.00 | $832.00 | $837.00 | -$272.00 | $7.4K | $435.00 | -$575.00 | -$719.00 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3K | $7.8K | $6.2K | $7.8K | $9.9K | $16.8K | $17.4K | $16.8K | $22.7K | $37.6K | $72.0K | $126.0K | $70.5K | $25.5K | $36.6K | $64.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $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 | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $918.00 | $914.00 | $912.00 | $898.00 | $5.1K | $5.1K | $6.4K | $835.00 | $834.00 | $15.8K | $753.00 | $608.00 | $487.00 | $6.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $6.7K | $13.4K | $20.0K | $33.4K | $40.0K | $46.6K | $6.2K | $12.5K | $18.7K | $25.1K | $31.4K | $40.3K | $45.2K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.6K | $11.1K | $1.6K | $5.5K | $12.4K | $13.2K | $9.3K | $9.2K | $10.6K | $142.00 | $49.1K | $34.2K | $15.7K | $502.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Prepayments And Other Receivables | $33.8K | $21.6K | $19.7K | $19.7K | $19.9K | $19.9K | $11.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6K | $666.00 | $12.7K | $9.9K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $67.0K | $20.0K | $19.7K | $7.0K | $7.0K | $28.4K | $6.0K | $26.5K | $29.0K | $9.5K | $13.8K | $22.4K | $13.1K | $24.5K | $20.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Current And Noncurrent | $0.00 | $0.00 | $0.00 | $151.2K | $146.2K | $136.9K | $123.1K | $117.4K | $110.2K | $103.2K | $103.2K | $87.5K | $87.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable | $0.00 | $0.00 | $0.00 | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$96.3K | -$175.6K | -$144.2K | -$108.9K | -$71.2K | -$12.5K | -$235.6K | -$174.2K | -$42.5K | -$18.0K | -$14.6K | -$21.9K | -$12.2K | |||
| Net Cash Provided By Used In Financing Activities | $91.2K | $133.7K | $187.3K | $59.4K | $126.7K | $16.9K | $233.7K | $176.0K | $42.4K | $18.0K | $14.5K | $21.9K | $12.3K | |||
| Increase Decrease In Accounts Payable | -$3.7K | -$5.2K | $1.5K | -$246.0K | $29.1K | $16.9K | $18.8K | $19.1K | $38.3K | |||||||
| Increase Decrease In Notes Payable Related Parties | -$170.5K | $42.4K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$906.00 | -$23.3K | -$8.4K | |||||||||||||
| Proceeds From Related Party Debt | -$66.8K | $66.8K | ||||||||||||||
| Increase Decrease In Accrued Liabilities | -$9.3K | $4.0K | $5.0K | $5.5K | $14.5K | $13.4K | $11.6K | $10.2K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.9K | -$576.00 | $501.00 | |||||||||||||
| Increase Decrease In Notes Payable Current | -$23.0K | $0.00 | $0.00 | $6.0K | $7.3K | $9.7K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $44.8K | $11.6K | -$8.0K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $300.5K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Proceeds From Contributions From Affiliates | $86.4K | $116.6K | $54.3K |
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 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.4K | -$21.4K | -$43.6K | -$554.00 | -$34.5K | $7.0K | -$21.7K | -$8.0K | -$8.8K | -$7.3K | -$7.5K | -$7.8K | ||||
| Net Cash Provided By Used In Financing Activities | $10.0K | $21.3K | $56.1K | $9.4K | $12.1K | $220.00 | $20.0K | $8.0K | $8.8K | $7.3K | $7.5K | $7.7K | ||||
| Increase Decrease In Accounts Payable | -$3.9K | $129.00 | -$17.0K | -$15.1K | $0.00 | $0.00 | $15.00 | $8.9K | $2.8K | $8.2K | ||||||
| Increase Decrease In Notes Payable Related Parties | $0.00 | $4.4K | $8.8K | $7.3K | $7.5K | $7.7K | ||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $6.00 | -$19.1K | -$14.9K | -$113.00 | -$21.00 | ||||||||||
| Proceeds From Related Party Debt | $8.7K | $24.7K | $42.2K | $16.1K | $0.00 | $2.8K | $20.0K | $8.0K | ||||||||
| Increase Decrease In Accrued Liabilities | $300.00 | -$556.00 | $4.0K | $2.4K | $6.0K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $854.00 | $767.00 | $236.00 | $1.1K | $365.00 | |||||||||||
| Increase Decrease In Notes Payable Current | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.2K | -$1.3K | $285.00 | |||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Proceeds From Contributions From Affiliates | $16.1K | $18.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.03 | $0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | |||||||||||||||
| Common Stock Shares Outstanding | 520.4M | 177.7M | 340.3M | 10.0M | 310.9M | 310.9M | 310.9M | 310.9M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Issued | 520.4M | 177.7M | 340.3M | 10.0M | 310.9M | 310.9M | 310.9M | 310.9M | 10.4M | 10.4M | 0.00 | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 100.0K | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 165.7M | 10.0M | 310.9M | 310.9M | 310.9M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 310.9M | 80.3M | 10.4M | 10.4M | 10.4M | 10.4M | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||||||||
| Earning Per Share Basic And Diluted | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.01 | $0.02 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||||||||||||
| Common Stock Shares Outstanding | 825.9M | 825.9M | 825.9M | 825.9M | 825.9M | 520.4M | 520.4M | 214.0M | 196.7M | 190.8M | 176.2M | 176.2M | 176.2M | 176.2M | 171.9M | 171.4M | 340.3M | 320.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | |||||||
| Common Stock Shares Issued | 825.9M | 825.9M | 825.9M | 825.9M | 825.9M | 825.9M | 825.9M | 214.0M | 196.7M | 190.8M | 176.2M | 176.2M | 176.2M | 176.2M | 171.9M | 171.4M | 340.3M | 320.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | ||||||||||||
| 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 | $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 | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 171.6M | 340.3M | 340.3M | 304.0M | 10.0M | 10.0M | 10.0M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 310.9M | 10.4M | 10.4M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 310.9M | 310.9M | 310.9M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | |||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | |||||||||||||||||||||||||||||||||
| Earning Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.3M | $4.4M | $4.1M | $413.3K | $413.3K | $413.3K | $413.3K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | |||
| Professional Fees | $22.9K | $162.1K | $31.9K | $44.7K | $64.0K | $0.00 | |||||||||
| Foreign Currency Translation Adjustment | $612.00 | -$331.00 | -$182.00 | ||||||||||||
| Sundry Income | $423.00 | $327.00 | $1.3K | ||||||||||||
| Investment Income Interest | $2.00 | $1.00 | $5.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Due To Related Parties Current | $0.00 | $22.8K | $66.8K | $74.5K | $61.8K | $50.4K | $40.7K | ||||||||
| Due To Affiliate Current | $199.9K | $83.4K | |||||||||||||
| Depreciation Of Right Of Use Asset | $25.1K | $0.00 | |||||||||||||
| Depreciation And Amortization | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Amortization Of Financing Costs | $1.6K | $444.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.1M | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $413.3K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | |||||||||
| Professional Fees | $7.3K | $1.9K | $9.1K | $6.6K | $1.3K | $10.3K | $45.3K | $53.1K | $9.7K | $5.4K | $6.1K | $2.5K | $33.4K | $19.9K | $5.0K | $12.6K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Foreign Currency Translation Adjustment | $8.00 | -$475.00 | $875.00 | $144.00 | -$5.00 | $1.1K | $6.9K | $1.0K | $309.00 | -$5.00 | -$38.00 | -$123.00 | $126.00 | -$118.00 | $28.00 | |||||||||||||||||||||||||||||||||||||||
| Sundry Income | $0.00 | $0.00 | $0.00 | $422.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2K | $12.8K | $0.00 | $0.00 | $0.00 | $0.00 | $13.00 | |||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $1.00 | $1.00 | $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 | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86.8K | $86.8K | $0.00 | $0.00 | $0.00 | $89.5K | $85.5K | $81.6K | $77.9K | $71.2K | $67.9K | $58.8K | $55.9K | $53.1K | $47.8K | $45.4K | |||||||||||||||||||||||||||||||||
| Due To Affiliate Current | $347.9K | $285.5K | $287.4K | $295.1K | $302.4K | $286.3K | $277.0K | $245.2K | $218.8K | $151.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Of Right Of Use Asset | $6.3K | $5.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $667.00 | $0.00 |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.