Complete Filing Data
NEUTRA CORP. reported Net Income Loss of -$561.4 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NEUTRA 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 | FY2018 | FY2017 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$561.4K | -$632.9K | -$538.9K | -$519.0K | -$867.9K | -$1.9M | -$1.3M | ||
| General And Administrative Expense | $228.0K | $508.5K | $414.7K | $163.7K | $370.7K | $635.9K | $965.9K | $81.2K | $2.6K |
| Operating Income Loss | -$297.7K | -$583.6K | -$478.7K | -$163.7K | -$370.7K | -$635.9K | -$965.9K | ||
| Interest Expense | $62.1K | $60.6K | $121.6K | $355.3K | $497.2K | $1.2M | $292.4K | ||
| Nonoperating Income Expense | -$260.2K | -$49.3K | -$60.2K | -$355.3K | -$497.2K | ||||
| Revenues | $68.0K | $92.0K | $9.7K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$576.9K | -$742.2K | -$580.7K | ||||||
| Gross Profit | $35.3K | $31.2K | -$33.3K | ||||||
| Cost Of Goods And Services Sold | $32.7K | $60.9K | $42.9K | ||||||
| Other Nonoperating Income Expense | -$333.0K | -$614.7K | -$445.4K | ||||||
| Sales Commissions And Fees | $26.1K | $28.5K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$557.9K | -$632.9K | -$81.2K | -$2.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q4 2014 | Q3 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$55.0K | -$71.8K | -$72.0K | -$81.8K | -$97.4K | -$107.2K | -$179.0K | -$140.9K | -$137.3K | -$109.3K | -$72.3K | -$110.4K | -$219.1K | -$137.8K | -$128.2K | -$54.4K | -$210.0K | -$166.3K | -$183.3K | -$240.5K | -$195.3K | -$531.8K | -$528.0K | -$349.8K | -$275.0K | -$102.9K | -$81.1K | -$3.8K | -$17.4K | -$565.00 | -$2.6K |
| General And Administrative Expense | $43.5K | $57.8K | $50.8K | $46.4K | $65.0K | $75.5K | $152.4K | $98.1K | $102.9K | $84.3K | $83.0K | $50.5K | $180.8K | $25.8K | $55.9K | $67.2K | $114.4K | $144.0K | $109.9K | $164.0K | $211.6K | $273.5K | $242.7K | $97.8K | $81.1K | $3.8K | $16.7K | $565.00 | |||
| Operating Income Loss | -$52.7K | -$71.8K | -$71.2K | -$66.1K | -$82.4K | -$91.5K | -$175.1K | -$125.1K | -$122.7K | -$94.2K | -$86.9K | -$48.5K | -$180.8K | -$25.8K | -$55.9K | -$67.2K | -$114.4K | -$144.0K | -$109.9K | -$164.0K | -$211.6K | -$273.5K | -$242.7K | -$97.8K | -$81.1K | -$565.00 | |||||
| Interest Expense | $2.3K | $29.00 | $199.00 | $15.7K | $15.1K | $15.7K | $15.1K | $15.8K | $14.6K | $15.1K | $46.9K | $61.9K | $38.3K | $28.6K | $154.1K | $99.1K | $76.6K | $96.5K | $60.5K | $357.8K | $296.3K | $76.3K | $32.3K | $5.1K | |||||||
| Nonoperating Income Expense | -$199.00 | -$15.7K | -$15.1K | -$15.7K | -$3.8K | -$15.8K | -$14.6K | -$15.1K | $14.6K | -$61.9K | -$38.3K | -$28.6K | -$154.1K | -$99.1K | -$69.0K | -$96.5K | -$85.5K | -$367.8K | -$316.3K | -$76.3K | |||||||||||
| Revenues | $1.3K | $4.3K | $5.8K | $23.4K | $29.0K | $9.7K | $26.3K | $15.8K | $11.6K | $726.00 | $3.7K | $3.0K | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$55.0K | -$71.8K | -$72.0K | -$82.4K | -$108.7K | -$109.6K | -$222.6K | -$164.9K | -$166.2K | -$124.5K | -$87.8K | -$110.4K | -$219.1K | ||||||||||||||||||
| Gross Profit | $589.00 | $1.7K | $2.8K | $10.7K | $16.6K | $5.1K | $1.6K | -$524.00 | $1.3K | $726.00 | $2.8K | $2.0K | |||||||||||||||||||
| Cost Of Goods And Services Sold | $722.00 | $2.6K | $3.0K | $12.7K | $12.5K | $4.5K | $24.6K | $16.3K | $10.3K | $889.00 | $1.0K | ||||||||||||||||||||
| Other Nonoperating Income Expense | -$2.3K | -$29.00 | -$74.0K | -$15.7K | -$15.1K | -$96.6K | -$176.8K | -$124.6K | -$124.0K | -$94.9K | -$89.7K | ||||||||||||||||||||
| Sales Commissions And Fees | $779.00 | $2.6K | $3.5K | $10.6K | $14.2K | $1.4K | $4.6K | $6.3K | $2.9K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$55.0K | -$71.8K | -$71.4K | -$81.8K | -$97.4K | -$107.2K | -$3.8K | -$17.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$967.5K | -$849.5K | -$764.5K | -$675.6K | -$425.3K | -$504.8K | -$265.4K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $1.1K | $23.3K | $7.1K | ||||||||||
| Retained Earnings Accumulated Deficit | -$10.9M | -$10.1M | -$6.4M | -$5.9M | -$1.7M | -$2.6K | |||||||
| Liabilities | $1.2M | $1.0M | $776.8K | $675.6K | $551.3K | $2.5K | |||||||
| Accounts Payable And Accrued Liabilities Current | $526.6K | $426.5K | $458.5K | $471.5K | $244.6K | $2.5K | |||||||
| Liabilities And Stockholders Equity | $130.9K | $190.8K | $12.3K | $0.00 | $46.6K | $8.9K | |||||||
| Assets | $130.9K | $190.8K | $12.3K | $0.00 | $46.6K | $8.9K | |||||||
| Liabilities Current | $1.2M | $1.0M | $747.7K | $628.1K | $344.3K | ||||||||
| Assets Current | $2.7K | $24.9K | $12.3K | $46.6K | $8.9K | ||||||||
| Amortization Of Debt Discount Premium | $72.6K | $319.0K | $444.7K | $1.1M | $253.0K | ||||||||
| Common Stock Value | $1.8M | $1.5M | $6.8K | $3.0K | |||||||||
| Interest Payable Current | $242.3K | $181.7K | $55.3K | $13.7K | |||||||||
| Additional Paid In Capital Common Stock | $7.8M | $7.4M | $5.7M | $5.2M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$284.00 | -$40.0K | $39.5K | $20.0K | $8.9K | ||||||||
| Noncash Investing And Financing Beneficial Conversion On Convertible Note Payable | $184.9K | $199.7K | $716.2K | $919.4K | |||||||||
| Advances Payable | $3.5K | $3.5K | $3.5K | ||||||||||
| Accounts Payable Related Parties Current | $131.8K | $83.7K | $83.7K | ||||||||||
| Debt Conversion Converted Instrument Amount1 | $1.2M | $99.6K | |||||||||||
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | $184.9K | $207.9K | $716.2K | $919.4K | |||||||||
| Convertible Long Term Notes Payable | $17.2K | $28.8K | $177.9K | ||||||||||
| Deposit Assets | $0.00 | $1.6K | $1.6K | $12.3K | |||||||||
| Debt Instrument Unamortized Discount Current | $224.9K | $112.3K | |||||||||||
| Convertible Notes Payable Current | $146.7K | $54.4K | |||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $11.9K | $18.6K | $29.1K | ||||||||||
| Debt Instrument Unamortized Discount | $50.8K | $278.9K | |||||||||||
| Cash | $1.1K | $23.3K | $7.1K | ||||||||||
| Refinance Of Advances Into Convertible Notes Payable | $68.0K | $716.2K | $919.4K | ||||||||||
| Common Stock Value Outstanding | $1.5K | $900.00 | |||||||||||
| Preferred Stock Value | $1.0K | $1.0K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $11.3K | $61.4K | |||||||||||
| Deemed Dividend On Series G Convertible Preferred Stock | -$10.2K | -$87.8K | -$41.8K | ||||||||||
| Property Plant And Equipment Net | $128.3K | $165.8K | |||||||||||
| Debt Conversion Converted Instrument Amount2 | $99.8K | $245.2K | $265.5K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $913.00 | -$22.3K | -$153.9K | ||||||||||
| Series G Preferred Stock | $250.0K | $156.3K | |||||||||||
| Repayments Of Notes Payable | $5.8K | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$936.0K | -$881.1K | -$809.2K | -$773.8K | -$1.3M | -$1.2M | -$1.1M | -$1.3M | -$1.2M | -$1.1M | -$1.0M | -$1.0M | -$897.8K | -$914.4K | -$995.0K | -$1.1M | -$1.2M | -$1.1M | -$724.6K | -$631.1K | -$588.4K | -$351.8K | -$473.3K | -$386.0K | -$507.4K | -$271.2K | -$114.9K | -$33.8K | $25.7K | $29.4K | $6.4K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $692.00 | $1.1K | $3.1K | $2.0K | $456.00 | $26.3K | $15.2K | $29.1K | $1.1K | $18.7K | $13.5K | $177.2K | $44.2K | $0.00 | $9.3K | $284.00 | $620.00 | $748.00 | $6.6K | $9.1K | $30.9K | $46.6K | $91.1K | $227.6K | $9.2K | $24.9K | $28.9K | $26.5K | $30.0K | $6.3K | $8.9K | ||||||||||
| Retained Earnings Accumulated Deficit | -$11.7M | -$11.6M | -$11.5M | -$11.5M | -$11.2M | -$11.1M | -$11.0M | -$10.7M | -$10.5M | -$10.3M | -$9.9M | -$9.6M | -$6.3M | -$6.1M | -$5.6M | -$5.0M | -$4.4M | -$4.2M | -$3.6M | -$3.1M | -$943.5K | -$449.6K | -$164.9K | -$83.8K | -$24.3K | -$20.6K | |||||||||||||||
| Liabilities | $963.0K | $918.0K | $863.3K | $813.8K | $1.3M | $1.3M | $1.2M | $1.0M | $1.0M | $1.0M | $987.9K | $1.0M | $747.0K | $675.3K | $588.4K | $425.6K | $352.4K | $474.0K | $392.5K | $516.5K | $498.9K | $272.5K | $139.9K | $62.7K | $806.00 | $600.00 | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $481.0K | $481.0K | $513.0K | $516.9K | $503.4K | $498.5K | $496.7K | $438.7K | $435.7K | $429.4K | $418.2K | $410.6K | $420.3K | $421.7K | $423.0K | $390.6K | $340.2K | $456.4K | $334.0K | $301.7K | $75.5K | $83.5K | $19.7K | $15.5K | $806.00 | $600.00 | |||||||||||||||
| Liabilities And Stockholders Equity | $26.9K | $36.9K | $54.1K | $75.2K | $98.0K | $141.9K | $147.3K | $178.7K | $174.3K | $208.3K | $166.3K | $182.3K | $22.5K | $44.2K | $0.00 | $284.00 | $620.00 | $748.00 | $6.6K | $9.1K | $227.6K | $7.1K | $24.9K | $28.9K | $26.5K | $30.0K | |||||||||||||||
| Assets | $26.9K | $36.9K | $54.1K | $75.2K | $98.0K | $141.9K | $147.3K | $178.7K | $174.3K | $208.3K | $166.3K | $182.3K | $22.5K | $44.2K | $0.00 | $284.00 | $620.00 | $748.00 | $6.6K | $9.1K | $227.6K | $7.1K | $24.9K | $28.9K | $26.5K | $30.0K | |||||||||||||||
| Liabilities Current | $908.8K | $863.8K | $809.2K | $759.6K | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $987.9K | $1.0M | $697.4K | $614.5K | $553.6K | $397.5K | $340.2K | $456.4K | $340.6K | $396.6K | $476.9K | $263.0K | |||||||||||||||||||
| Assets Current | $19.4K | $20.3K | $24.5K | $25.8K | $28.9K | $53.0K | $38.8K | $30.7K | $6.6K | $20.5K | $17.1K | $182.3K | $22.5K | $44.2K | $284.00 | $620.00 | $748.00 | $6.6K | $9.1K | $227.6K | $7.1K | $24.9K | $28.9K | $26.5K | $30.0K | ||||||||||||||||
| Amortization Of Debt Discount Premium | $42.5K | $143.4K | $64.4K | ||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $2.9M | $2.9M | $2.9M | $2.7M | $2.3M | $2.3M | $2.2M | $1.7M | $1.6M | $1.5M | $1.4M | $616.2K | $6.2K | $4.3K | $2.3K | $1.7K | $1.2K | $903.00 | |||||||||||||||||||||||
| Interest Payable Current | $4.3K | $2.1K | $2.0K | $1.8K | $288.5K | $272.8K | $257.7K | $227.2K | $212.1K | $196.3K | $183.9K | $173.6K | $39.5K | $16.9K | $14.7K | $310.00 | $151.00 | ||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $7.8M | $7.8M | $7.8M | $7.9M | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $7.4M | $8.1M | $5.6M | $5.5M | $5.0M | $4.6M | $4.0M | $3.2M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $44.2K | $9.1K | -$3.9K | -$2.6K | |||||||||||||||||||||||||||||||||||||
| Noncash Investing And Financing Beneficial Conversion On Convertible Note Payable | $108.9K | $133.0K | |||||||||||||||||||||||||||||||||||||||
| Advances Payable | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | |||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $208.1K | $188.1K | $163.1K | $131.8K | $131.8K | $131.8K | $131.8K | $131.8K | $131.8K | $122.6K | $120.6K | $53.7K | $6.9K | ||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $45.5K | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | $108.9K | ||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $24.9K | $34.8K | $24.0K | $17.6K | $6.7K | $10.9K | $46.0K | $99.6K | $21.9K | $9.5K | |||||||||||||||||||||||||||||||
| Deposit Assets | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.7K | $22.5K | ||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $72.6K | $159.3K | $98.3K | $192.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $23.4K | $111.6K | $51.8K | $6.3K | $94.7K | $1.3K | |||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $24.7K | $26.1K | $10.8K | $10.5K | $5.6K | $6.7K | $6.0K | $20.3K | |||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $125.8K | $272.9K | $283.7K | $467.4K | $401.0K | $351.6K | |||||||||||||||||||||||||||||||||||
| Cash | $692.00 | $1.1K | $3.1K | $2.0K | $456.00 | $26.3K | $15.2K | $29.1K | $1.1K | $18.7K | $13.5K | $177.2K | $44.2K | $0.00 | $9.3K | $284.00 | $620.00 | $748.00 | $6.6K | $9.1K | $30.9K | $46.6K | $91.1K | $227.6K | $9.2K | $24.9K | $28.9K | $26.5K | $30.0K | $6.3K | $8.9K | ||||||||||
| Refinance Of Advances Into Convertible Notes Payable | $68.0K | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $5.3K | $4.5K | $3.5K | $940.00 | $495.00 | $1.2K | $1.2K | $1.2K | $1.2K | ||||||||||||||||||||||||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $11.3K | $61.4K | $7.6K | ||||||||||||||||||||||||||||||||||||||
| Deemed Dividend On Series G Convertible Preferred Stock | -$10.2K | -$37.8K | -$18.2K | -$24.6K | -$15.2K | -$15.5K | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $7.5K | $16.6K | $29.6K | $49.4K | $69.1K | $88.8K | $108.5K | $148.0K | $167.7K | $187.8K | $149.2K | ||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount2 | $145.5K | $47.1K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.2K | $14.1K | -$4.6K | ||||||||||||||||||||||||||||||||||||||
| Series G Preferred Stock | $35.2K | $60.2K | $60.2K | $32.2K | $264.0K | $235.7K | $200.7K | ||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $3.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $154.2K | $423.6K | $455.0K | $108.9K | $211.3K | $616.6K | $839.5K | $88.2K | $9.0K |
| Operating Cash Flow * | -$153.2K | -$405.6K | -$412.4K | -$108.9K | -$211.6K | -$546.5K | -$800.1K | -$68.3K | -$100.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.7K | $100.2K | $32.1K | -$14.4K | $122.7K | $89.3K | $165.8K | $13.0K | $2.5K |
| Increase Decrease In Interest Payable Net | $61.8K | $60.6K | $49.0K | $41.9K | $52.4K | $82.3K | $39.4K | ||
| Proceeds From Short Term Debt | $71.4K | $616.6K | $839.5K | $47.2K | |||||
| Proceeds From Notes Payable | $11.3K | $108.9K | $139.9K | ||||||
| Net Cash Provided By Used In Investing Activities | -$40.2K | -$196.5K | -$110.0K | ||||||
| Increase Decrease In Accounts Payable Related Parties | $101.3K | $36.4K | |||||||
| Payments To Acquire Businesses Gross | $110.0K | $25.0K | |||||||
| Proceeds From Issuance Of Convertible Preferred Stock | $50.0K | $426.3K | $230.0K | ||||||
| Increase Decrease In Inventories | $23.8K | -$3.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2017 | Q2 2016 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.0K | $106.8K | $137.3K | $114.4K | $133.0K | $72.9K | ||
| Operating Cash Flow * | -$8.8K | -$92.7K | -$101.7K | -$47.4K | -$70.2K | -$123.9K | -$76.8K | -$2.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$24.8K | -$30.0K | $2.9K | $101.00 | -$51.2K | -$9.6K | $4.3K | -$2.0K |
| Increase Decrease In Interest Payable Net | $199.00 | $15.4K | $14.6K | $19.3K | $10.7K | $12.3K | ||
| Proceeds From Short Term Debt | $68.0K | $72.9K | ||||||
| Proceeds From Notes Payable | $60.0K | $11.3K | $114.4K | $65.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$40.2K | -$80.3K | ||||||
| Increase Decrease In Accounts Payable Related Parties | $65.5K | $31.3K | $36.9K | |||||
| Payments To Acquire Businesses Gross | ||||||||
| Proceeds From Issuance Of Convertible Preferred Stock | $140.0K | |||||||
| Increase Decrease In Inventories | -$2.5K | $22.0K | -$1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.10 | $-0.41 | $-0.07 | $-0.13 | $-0.01 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.3M | 2.1M | 28.2M | 9.6M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 1.78B | 1.49B | 6.8M | 3.0M | 14.9M | 9.0M | ||||
| Common Stock Shares Outstanding | 1.78B | 1.49B | 6.8M | 3.0M | 14.9M | 9.0M | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 100.0M | 250.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | ||||||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | ||||||||
| Total Weighted Average Number Of Share Outstanding Basic And Diluted | 2.23B | 1.60B | 1.19B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.06 | $-0.08 | $-0.10 | $-0.20 | $0.00 | $-0.85 | $-0.02 | $-0.03 | $-0.03 | $-0.17 | $-0.01 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.64B | 1.52B | 1.50B | 801.5M | 984.3M | 684.8M | 298.8M | 6.2M | 3.6M | 2.2M | 1.8M | 1.2M | 52.2M | 622.1K | 23.3M | 10.8M | 8.6M | 600.0K | ||||||||||||||||
| 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 | ||||||||
| Common Stock Shares Issued | 2.92B | 2.92B | 2.92B | 2.74B | 2.30B | 2.30B | 2.21B | 1.68B | 1.56B | 1.52B | 1.38B | 616.2M | 6.2M | 4.3M | 2.3M | 1.7M | 1.2M | 52.7M | 903.2K | 35.1M | 9.4M | 4.9M | 12.0M | 12.0M | 12.0M | 12.0M | ||||||||
| Common Stock Shares Outstanding | 2.92B | 2.92B | 2.92B | 2.74B | 2.30B | 2.30B | 2.21B | 1.68B | 1.56B | 1.52B | 1.38B | 616.2M | 6.2M | 4.3M | 2.3M | 1.7M | 1.2M | 52.7M | 903.2K | 35.1M | 9.4M | 4.9M | 12.0M | 12.0M | 12.0M | 12.0M | ||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 100.0M | 480.0M | 100.0M | 100.0M | 100.0M | 250.0M | 250.0M | 100.0M | 100.0M | |||||||||||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||||||||
| Total Weighted Average Number Of Share Outstanding Basic And Diluted | 2.92B | 2.92B | 2.91B | 2.30B | 2.26B | 1.82B | 1.64B | 1.52B | 1.50B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2015 | FY2014 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Conversion Of Convertible Securities | $740.1K | $99.8K | $245.2K | $265.5K | $1.2M | $99.6K | ||
| Depreciation And Amortization | $78.9K | $77.8K | $30.7K | |||||
| Additional Paid In Capital | $1.2M | $8.1K | ||||||
| Stock Issued During Period Value New Issues | $286.0K | $436.6K | ||||||
| Increased Decreased In Deposits | -$63.7K | |||||||
| Loss On Business Acquisition | $110.0K | |||||||
| Stock Issued During Period Shares Conversion Of Convertible Securities | ||||||||
| Depreciation | $78.9K | $77.8K | $30.7K | |||||
| Short Term Borrowings | $99.6K | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities1 | $436.6K | $120.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q2 2017 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Conversion Of Convertible Securities | $54.3K | $45.5K | $138.4K | $209.1K | $48.8K | $145.5K | $4.0K | $5.9K | $43.5K | ||||||||||||||||||||
| Depreciation And Amortization | $9.1K | $13.0K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $20.1K | $18.2K | $10.7K | $6.7K | ||||||||||||||||||
| Additional Paid In Capital | $3.6M | $3.2M | $2.6M | $671.3K | $183.7K | $48.8K | $48.8K | $48.8K | $48.8K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $36.6K | $33.5K | $226.5K | $89.9K | $9.0K | ||||||||||||||||||||||||
| Increased Decreased In Deposits | |||||||||||||||||||||||||||||
| Loss On Business Acquisition | $25.0K | $10.0K | $20.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Shares Conversion Of Convertible Securities | 400.0K | 590.0K | 4.3M | ||||||||||||||||||||||||||
| Depreciation | $19.7K | $19.7K | $18.2K | ||||||||||||||||||||||||||
| Short Term Borrowings | $400.1K | $179.5K | $120.1K | $47.2K | |||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities1 | $33.5K | $226.5K | $171.2K | $73.9K | $88.1K |
Most recent annual filing with the SEC: June 9, 2023
Data sourced from SEC EDGAR public filings as of August 4, 2026.