Complete Filing Data
OLB GROUP, INC. reported Net Income Loss of -$11.22 million for FY2024.
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 OLB GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.2M | -$23.2M | -$7.8M | -$5.0M | -$1.8M | -$1.3M | -$1.4M | -$662.3K | -$313.0K | -$342.3K | -$783.9K | -$679.5K | -$381.2K | ||
| Cost of Revenue * | $20.9K | $23.9K | $29.9K | $38.1K | $47.4K | $63.9K | $96.6K | ||||||||
| Revenue * | $12.8M | $30.6M | $726.2K | $304.0K | $9.8M | $10.3M | $9.0M | $184.0K | $83.0K | $66.3K | $136.5K | $103.8K | $130.5K | $184.8K | $218.3K |
| Operating Expenses | $24.5M | $54.0M | $38.5M | $21.5M | $10.5M | $10.6M | $9.6M | $819.4K | $386.5K | $373.5K | $448.8K | $625.6K | $752.3K | $714.2K | $589.8K |
| General And Administrative Expense | $2.9M | $7.1M | $4.5M | $2.4M | $1.5M | $1.5M | $1.4M | $275.0K | $90.6K | $98.5K | $173.8K | $136.5K | $204.3K | $166.2K | $210.8K |
| Nonoperating Income Expense | $451.5K | $204.1K | $383.2K | -$213.6K | -$1.0M | -$1.1M | -$860.5K | -$26.9K | -$9.5K | -$11.2K | -$18.1K | $7.8K | -$114.7K | -$86.1K | $86.9K |
| Operating Income Loss | -$11.7M | -$23.5M | -$8.2M | -$4.8M | -$734.7K | -$268.9K | $533.1K | -$635.4K | -$303.5K | -$331.1K | -$342.3K | ||||
| Interest Expense | $148.5K | $116.7K | $866.9K | $800.5K | $26.9K | $9.5K | $11.2K | $18.1K | $8.3K | $42.7K | $20.0K | ||||
| Other Revenue | $627.1K | $464.3K | $1.3M | $24.8K | $121.1K | $184.0K | |||||||||
| Merchant Cash Advance Revenue And Other | $64.9K | $131.8K | $88.5K | $88.8K | $35.8K | ||||||||||
| Other Nonoperating Income Expense | $40.3K | $383.2K | $45.00 | $1.9K | $2.2K | $6.8K | |||||||||
| Interest Expense Related Party | $236.0K | $382.3K | $82.8K | $26.9K | |||||||||||
| Gross Profit | $62.1K | $42.4K | $106.6K | $65.7K | $83.1K | $120.8K | $121.8K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.2M | -$23.3M | -$7.8M | -$398.7K | -$313.0K | -$342.3K | -$360.3K | -$552.1K | |||||||
| Income Loss From Continuing Operations | -$342.3K | -$560.0K | -$669.2K | -$593.4K | -$468.0K |
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 * | -$1.2M | -$2.1M | -$1.1M | -$1.6M | -$2.6M | -$2.4M | -$1.8M | -$587.8K | -$2.6M | -$1.7M | -$1.4M | -$1.5M | -$900.4K | -$666.1K | -$1.1M | -$657.4K | -$510.4K | -$542.2K | -$401.9K | -$472.8K | -$406.9K | -$573.5K | -$320.3K | -$126.6K | -$116.1K | -$99.9K | -$93.7K | -$89.8K | -$79.0K | -$73.7K | -$88.1K | -$86.4K | -$94.2K | -$93.3K | -$102.9K | -$45.7K | -$92.1K | -$88.0K | -$87.7K | -$216.5K | -$145.7K | -$148.3K | -$131.2K | -$207.6K | -$137.9K | -$110.0K | -$101.3K |
| Cost of Revenue * | $4.5K | $5.0K | $5.5K | $5.2K | $4.9K | $5.7K | $6.6K | $6.3K | $7.1K | $6.3K | $7.9K | $8.6K | $5.4K | $10.4K | $10.4K | $12.3K | $11.4K | $14.6K | $15.2K | $16.7K | $17.4K | $25.0K | $26.3K | ||||||||||||||||||||||||
| Revenue * | $2.3M | $2.3M | $2.3M | $3.1M | $3.5M | $3.5M | $9.7M | $8.3M | $166.7K | $161.2K | $208.0K | $264.3K | $2.8M | $2.8M | $2.2M | $2.3M | $2.0M | $2.6M | $2.5M | $2.6M | $2.6M | $3.0M | $3.2M | $77.0K | $9.9K | $18.1K | $15.5K | $8.2K | $19.3K | $26.0K | $15.4K | $11.8K | $18.2K | $30.9K | $13.0K | $75.6K | $24.1K | $28.2K | $22.4K | $31.4K | $38.6K | $28.6K | $39.2K | $49.3K | $47.5K | $51.9K | $45.4K |
| Operating Expenses | $3.4M | $4.0M | $3.2M | $4.7M | $6.1M | $6.4M | $11.6M | $9.0M | $9.0M | $7.9M | $10.2M | $10.2M | $3.7M | $3.5M | $3.2M | $2.7M | $2.2M | $2.8M | $2.6M | $2.7M | $2.7M | $3.2M | $3.4M | $203.4K | $111.8K | $104.3K | $101.7K | $89.7K | $93.0K | $94.1K | $92.4K | $90.2K | $104.5K | $113.0K | $104.2K | $109.8K | $108.4K | $104.0K | $98.5K | $226.2K | $172.2K | $167.9K | $161.6K | $174.0K | $167.9K | $136.9K | $120.4K |
| General And Administrative Expense | $591.9K | $491.5K | $490.2K | $282.8K | $948.0K | $1.0M | $1.9M | $973.3K | $1.1M | $753.9K | $1.0M | $1.2M | $545.6K | $465.0K | $399.3K | $706.4K | $380.9K | $515.4K | $317.0K | $488.2K | $273.0K | $582.0K | $511.9K | $43.0K | $43.0K | $35.6K | $27.5K | $21.0K | $24.2K | $25.3K | $23.7K | $21.4K | $35.7K | $44.2K | $35.4K | $41.0K | $39.6K | $35.3K | $29.8K | $88.7K | $35.4K | $31.1K | $24.1K | $37.2K | $31.8K | $68.1K | $51.6K |
| Nonoperating Income Expense | -$40.2K | -$427.6K | -$240.3K | -$32.9K | $486.9K | -$24.9K | $42.2K | -$213.3K | -$10.0K | $393.2K | $11.00 | $10.00 | $11.00 | -$116.7K | -$231.9K | -$314.5K | -$317.0K | -$316.7K | -$308.2K | -$303.4K | -$307.8K | -$187.9K | -$296.00 | -$9.8K | -$8.7K | -$7.5K | -$3.0K | -$345.00 | -$4.5K | -$1.7K | -$836.00 | -$4.9K | -$3.9K | -$3.0K | -$2.9K | -$1.9K | -$1.2K | -$9.4K | -$712.00 | $5.6K | $6.4K | -$66.2K | -$65.00 | ||||
| Operating Income Loss | -$1.1M | -$1.7M | -$848.7K | -$1.6M | -$2.6M | -$2.9M | -$1.9M | -$631.7K | -$2.4M | -$1.7M | -$1.8M | -$1.5M | -$900.4K | -$666.1K | -$983.1K | -$425.4K | -$195.9K | -$225.2K | -$85.1K | -$164.6K | -$103.5K | -$265.8K | -$132.4K | -$126.3K | -$106.4K | -$91.2K | -$86.2K | -$86.8K | -$78.6K | -$73.7K | -$83.6K | -$84.7K | -$93.4K | -$88.4K | -$99.0K | ||||||||||||
| Interest Expense | -$48.7K | $327.9K | $216.1K | $218.5K | $215.8K | $213.8K | $279.3K | $187.9K | $296.00 | $9.8K | $8.7K | $7.5K | $3.0K | $345.00 | $4.5K | $1.7K | $836.00 | $4.9K | $3.9K | $3.0K | $2.4K | $1.9K | $1.2K | $9.4K | $712.00 | $5.6K | $1.4K | $65.00 | |||||||||||||||||||
| Other Revenue | $71.3K | $77.6K | $94.7K | $332.3K | $91.5K | $111.1K | $120.6K | $117.6K | $157.2K | $149.6K | $257.3K | $6.2K | $6.2K | $6.2K | $25.0K | $39.5K | $77.0K | ||||||||||||||||||||||||||||||
| Merchant Cash Advance Revenue And Other | $22.5K | $24.8K | $8.4K | $18.2K | $17.2K | $32.8K | $46.9K | $18.5K | $22.0K | $18.5K | $20.3K | $15.3K | $29.4K | $8.4K | $6.2K | $17.8K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$30.0K | -$15.0K | $114.7K | -$10.0K | $393.2K | $11.00 | $10.00 | $11.00 | $13.00 | $1.3K | $206.00 | $423.00 | -$340.00 | $605.00 | $544.00 | ||||||||||||||||||||||||||||||||
| Interest Expense Related Party | $33.3K | $101.3K | $101.3K | $97.9K | $93.0K | $90.2K | $28.5K | $296.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Profit | $5.4K | $13.1K | $10.0K | $2.9K | $14.3K | $20.4K | $8.8K | $5.4K | $11.1K | $24.6K | $5.2K | $67.0K | $18.7K | $17.9K | $12.1K | $19.1K | $27.2K | $14.0K | $24.0K | $32.6K | $30.0K | $26.8K | $19.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$2.1M | -$1.1M | -$1.6M | -$2.6M | -$2.4M | -$1.9M | -$589.5K | -$2.6M | -$1.7M | -$1.4M | -$900.4K | -$666.1K | -$93.7K | -$73.7K | -$94.2K | -$45.7K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$93.4K | -$88.4K | -$99.0K | -$42.8K | -$89.7K | -$86.2K | -$86.5K | -$207.1K | -$145.0K | -$153.9K | -$137.6K | -$141.4K | -$137.9K | -$110.0K | -$101.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.2M | $12.2M | $34.6M | $41.4M | $5.5M | -$2.8M | -$1.7M | -$522.1K | -$494.4K | -$10.5K | -$16.8K | -$120.5K | -$71.6K | -$10.4K | $526.0K | -$80.2K |
| Cash And Cash Equivalents At Carrying Value | $27.4K | $179.0K | $434.0K | $3.5M | $3.8M | $507.6K | $1.2K | $2.9K | $2.8K | $8.9K | $845.00 | |||||
| Retained Earnings Accumulated Deficit | -$56.6M | -$33.4M | -$25.6M | -$20.6M | -$18.9M | -$17.5M | -$16.1M | -$15.3M | -$15.0M | -$14.6M | -$14.3M | -$13.7M | -$12.9M | -$12.3M | ||
| Liabilities Current | $7.2M | $3.6M | $3.9M | $999.2K | $2.5M | $1.2M | $554.9K | $329.6K | $18.3K | $21.7K | $128.3K | $85.5K | $289.2K | $28.9K | ||
| Liabilities And Stockholders Equity | $19.7M | $38.7M | $45.5M | $14.4M | $11.9M | $12.0M | $32.8K | $6.1K | $7.8K | $5.0K | $7.8K | $13.8K | $278.8K | $554.9K | ||
| Liabilities | $7.4M | $4.0M | $4.1M | $8.6M | $14.7M | $13.7M | $554.9K | $329.6K | $18.3K | $21.7K | $128.3K | $85.5K | $289.2K | $28.9K | ||
| Common Stock Value | $152.00 | $1.5K | $1.2K | $617.00 | $541.00 | $541.00 | $16.2K | $1.3K | $1.3K | $1.1K | $1.1K | $1.0K | $715.00 | $642.00 | ||
| Assets | $19.7M | $38.7M | $45.5M | $14.4M | $11.9M | $12.0M | $32.8K | $6.1K | $7.8K | $5.0K | $7.8K | $13.8K | $278.8K | $554.9K | ||
| Assets Current | $1.8M | $3.4M | $4.9M | $4.2M | $1.1M | $547.1K | $27.8K | $1.2K | $2.9K | $2.8K | $8.9K | $845.00 | $3.9K | |||
| Accounts Payable Current | $3.5M | $513.3K | $501.8K | $360.0K | $592.9K | $467.5K | $138.1K | $21.4K | ||||||||
| Accounts Receivable Net Current | $466.9K | $1.1M | $670.8K | $356.0K | $479.4K | $406.1K | $27.8K | |||||||||
| Other Long Term Investments | $396.0K | $502.9K | $451.9K | $384.1K | $316.5K | $379.9K | $5.0K | |||||||||
| Accrued Liabilities Current | $1.0M | $378.2K | $416.2K | $103.6K | $78.4K | $73.6K | ||||||||||
| Property Plant And Equipment Net | $5.9M | $7.3M | $9.0M | $19.8K | $36.7K | $65.9K | ||||||||||
| Goodwill | $8.1M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | ||||||||||
| Employee Related Liabilities Current | $1.0M | $640.0K | $416.7K | $124.6K | $205.2K | |||||||||||
| Other Assets Current | $312.1K | $1.0M | $729.4K | $8.8K | $108.3K | $8.3K | ||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $3.5M | $20.3M | $24.0M | $2.6M | $3.3M | $4.1M | ||||||||||
| Notes Payable Current | $258.8K | $298.1K | $450.0K | $325.0K | $50.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $434.0K | $3.5M | $3.8M | $507.6K | ||||||||||||
| Notes Payable Related Parties Classified Current | $386.5K | $25.0K | $163.0K | $50.0K | ||||||||||||
| Long Term Notes Payable | $149.0K | $259.4K | $7.4M | $9.2M | $9.5M | |||||||||||
| Repayments Of Notes Payable | $204.9K | $226.5K | $317.6K | $7.7M | $1.8M | $3.0M | ||||||||||
| Cash Period Increase Decrease Excluding Exchange Rate Effect | -$354.2K | $3.3M | $396.0K | $111.6K | -$1.2K | |||||||||||
| Cash Period Increase Decrease | -$580.00 | -$1.7K | $2.9K | -$2.8K | -$6.1K | $8.0K | -$3.1K | $3.4K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$151.6K | -$255.0K | -$3.0M | -$354.2K | ||||||||||||
| Other Assets Noncurrent | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.3M | $6.4M | $2.3M | $3.2M | $6.7M | $8.3M | $11.0M | $12.3M | $29.9M | $31.7M | $32.3M | $37.8M | $39.5M | $40.7M | $42.2M | $20.5M | $11.3M | $11.9M | $5.7M | -$3.7M | -$3.3M | -$2.8M | -$2.5M | -$2.1M | -$1.4M | -$901.4K | -$648.7K | -$633.2K | -$517.1K | -$417.2K | -$252.9K | -$163.2K | -$84.2K | -$285.5K | -$197.4K | -$111.0K | -$362.4K | -$269.1K | -$166.2K | -$264.4K | -$197.3K | -$134.3K | -$437.6K | -$108.7K | $65.9K | $197.1K | ||||||
| Cash And Cash Equivalents At Carrying Value | $41.3K | $53.3K | $3.3K | $87.8K | $133.8K | $64.6K | $2.3M | $3.6M | $3.6M | $1.2M | $2.1M | $2.4M | $4.1M | $330.4K | $434.5K | $55.4K | $55.4K | $42.8K | $111.6K | $118.1K | $164.4K | $1.8K | $580.00 | $104.00 | $1.8K | $1.4K | $1.7K | $4.6K | $1.1K | $154.00 | $154.00 | $1.6K | $5.6K | $9.3K | $2.6K | $8.5K | $1.2K | $24.4K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$73.0M | -$71.8M | -$68.9M | -$67.8M | -$63.3M | -$61.6M | -$58.9M | -$38.4M | -$36.6M | -$36.0M | -$30.2M | -$28.5M | -$27.1M | -$23.3M | -$22.4M | -$21.7M | -$20.6M | -$19.9M | -$19.4M | -$18.8M | -$18.4M | -$17.9M | -$15.8M | -$15.6M | -$15.5M | -$15.4M | -$15.2M | -$15.1M | -$15.0M | -$14.9M | -$14.8M | -$14.7M | -$14.5M | -$14.4M | -$14.3M | -$14.0M | -$13.9M | -$13.8M | -$13.4M | -$13.1M | -$12.7M | -$12.6M | ||||||||||
| Liabilities Current | $6.9M | $5.9M | $10.1M | $9.4M | $8.1M | $8.3M | $7.1M | $5.9M | $5.3M | $5.3M | $2.9M | $3.2M | $3.4M | $692.8K | $590.9K | $437.0K | $1.2M | $2.3M | $2.7M | $1.8M | $1.6M | $1.3M | $216.3K | $638.3K | $523.8K | $423.6K | $259.6K | $168.1K | $93.7K | $291.6K | $202.7K | $116.1K | $369.0K | $279.6K | $205.4K | $272.0K | $210.8K | $140.5K | $535.1K | $318.8K | $281.5K | $236.5K | ||||||||||
| Liabilities And Stockholders Equity | $12.2M | $12.4M | $12.5M | $12.7M | $15.9M | $16.6M | $18.3M | $35.9M | $37.3M | $37.7M | $41.2M | $43.2M | $44.9M | $21.6M | $12.3M | $12.8M | $15.0M | $11.3M | $11.5M | $11.5M | $11.6M | $11.8M | $20.3K | $5.1K | $6.7K | $6.4K | $6.7K | $5.0K | $9.5K | $6.1K | $5.3K | $5.1K | $6.5K | $10.5K | $39.2K | $7.6K | $13.3K | $6.2K | $97.4K | $210.1K | $347.4K | $433.6K | ||||||||||
| Liabilities | $7.0M | $6.0M | $10.2M | $9.5M | $9.2M | $8.3M | $7.1M | $5.9M | $5.4M | $5.4M | $3.4M | $3.8M | $4.1M | $1.1M | $966.7K | $891.9K | $9.3M | $15.0M | $14.8M | $14.3M | $14.1M | $13.8M | $216.3K | $638.3K | $523.8K | $423.6K | $259.6K | $168.1K | $93.7K | $291.6K | $202.7K | $116.1K | $369.0K | $279.6K | $205.4K | $272.0K | $210.8K | $140.5K | $535.1K | $318.8K | $281.5K | $236.5K | ||||||||||
| Common Stock Value | $877.00 | $837.00 | $237.00 | $228.00 | $181.00 | $180.00 | $180.00 | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $868.00 | $727.00 | $711.00 | $616.00 | $541.00 | $541.00 | $541.00 | $16.2K | $16.2K | $2.0K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.0K | $715.00 | $715.00 | $642.00 | $1.3M | ||||||||||
| Assets | $12.2M | $12.4M | $12.5M | $12.7M | $15.9M | $16.6M | $18.3M | $35.9M | $37.3M | $37.7M | $41.2M | $43.2M | $44.9M | $21.6M | $12.3M | $12.8M | $15.0M | $11.3M | $11.5M | $11.5M | $11.6M | $11.8M | $20.3K | $5.1K | $6.7K | $6.4K | $6.7K | $5.0K | $9.5K | $6.1K | $5.3K | $5.1K | $6.5K | $10.5K | $39.2K | $7.6K | $13.4K | $6.2K | $97.4K | $210.1K | $347.4K | $433.6K | ||||||||||
| Assets Current | $890.2K | $875.6K | $841.6K | $745.7K | $643.4K | $589.5K | $1.3M | $3.6M | $3.1M | $3.4M | $5.0M | $6.0M | $6.2M | $1.6M | $2.5M | $2.8M | $4.6M | $820.0K | $944.7K | $659.1K | $589.5K | $550.4K | $15.4K | $104.00 | $1.8K | $1.4K | $1.7K | $4.6K | $1.1K | $332.00 | $154.00 | $1.6K | $5.6K | $34.3K | $2.6K | $8.5K | $1.2K | $24.4K | $169.00 | $600.00 | $18.0K | |||||||||||
| Accounts Payable Current | $4.0M | $3.8M | $4.5M | $4.2M | $4.4M | $4.2M | $3.7M | $2.5M | $2.0M | $2.0M | $358.6K | $631.0K | $590.2K | $508.6K | $325.9K | $292.4K | $458.6K | $627.5K | $443.0K | $570.6K | $543.4K | $460.2K | $75.6K | $41.9K | $40.8K | $41.9K | $34.7K | $26.7K | $18.6K | $18.3K | $21.9K | $15.6K | $17.7K | |||||||||||||||||||
| Accounts Receivable Net Current | $46.9K | $81.0K | $127.7K | $100.6K | $87.0K | $118.0K | $207.3K | $2.3M | $1.9M | $1.6M | $644.9K | $839.2K | $1.2M | $372.9K | $388.6K | $344.0K | $420.1K | $348.8K | $385.0K | $605.3K | $509.4K | $477.1K | $25.0K | |||||||||||||||||||||||||||||
| Other Long Term Investments | $381.0K | $381.0K | $387.2K | $396.0K | $396.0K | $396.0K | $396.0K | $400.9K | $425.9K | $502.9K | $476.9K | $461.9K | $461.9K | $451.9K | $439.9K | $403.9K | $384.1K | $312.1K | $296.9K | $410.2K | $385.3K | $385.3K | ||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $740.0K | $57.4K | $1.3M | $1.2M | $824.7K | $454.3K | $333.9K | $660.5K | $537.3K | $509.5K | $67.9K | $86.2K | $403.3K | $93.1K | $175.7K | $57.3K | $171.4K | $218.4K | $321.3K | $71.3K | $71.3K | $73.6K | $34.2K | $24.4K | $19.4K | $5.6K | $2.5K | $836.00 | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.7M | $2.9M | $3.0M | $3.3M | $3.6M | $4.3M | $5.1M | $6.2M | $7.0M | $7.5M | $7.3M | $7.5M | $8.1M | $6.0M | $12.8K | $16.3K | $23.4K | $27.1K | $31.1K | $42.9K | $49.9K | $57.1K | ||||||||||||||||||||||||||||||
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | ||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $1.1M | $910.5K | $812.6K | $720.0K | $91.6K | $311.9K | $241.0K | $184.8K | $111.6K | $106.1K | $67.6K | $111.1K | $84.6K | $47.6K | $160.2K | $104.5K | $52.1K | $159.8K | $107.1K | $51.9K | $385.1K | $262.9K | $149.4K | $99.0K | ||||||||||||||||||||||||||||
| Other Assets Current | $20.5K | $14.0K | $2.3K | $9.5K | $592.00 | $55.7K | $350.8K | $271.3K | $793.7K | $1.5M | $1.2M | $1.1M | $8.8K | $8.8K | $8.8K | $17.0K | $117.0K | $108.3K | $8.3K | $8.3K | $8.3K | |||||||||||||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $3.7K | $3.1M | $3.2M | $3.3M | $17.6M | $18.5M | $19.4M | $21.2M | $22.1M | $23.0M | $6.5M | $2.3M | $2.5M | $2.9M | $3.1M | $3.1M | $3.5M | $3.7M | $3.9M | |||||||||||||||||||||||||||||||||
| Notes Payable Current | $164.1K | $202.9K | $252.6K | $277.5K | $371.2K | $298.1K | $298.1K | $298.1K | $298.1K | $298.1K | $298.1K | $450.0K | $1.5M | $400.0K | $240.9K | $157.8K | $70.0K | $25.0K | $7.0K | $41.2K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5K | $2.7K | $29.3K | $27.4K | $41.3K | $53.3K | $3.3K | $179.0K | $87.8K | $133.8K | $64.6K | $2.3M | $3.6M | $3.6M | $1.2M | $2.1M | $2.4M | $4.1M | $330.4K | |||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $386.5K | $3.0M | $3.0M | $3.0M | $296.00 | $216.5K | $216.5K | $178.5K | $110.0K | $35.0K | $153.0K | $100.0K | $50.0K | $130.0K | $105.0K | $75.0K | $25.0K | $25.0K | ||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $35.8K | $110.3K | $184.9K | $333.9K | $408.4K | $464.1K | $236.2K | $236.2K | $236.2K | $7.9M | $8.4M | $9.1M | $9.5M | $9.5M | $9.5M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $38.8K | $40.8K | $74.5K | $112.8K | $7.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease Excluding Exchange Rate Effect | -$1.4M | -$73.1K | -$68.7K | $1.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$227.00 | $261.00 | $1.7K | $154.00 | $6.4K | -$7.6K | -$676.00 | -$3.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.9K | -$175.7K | -$369.4K | $167.5K | -$1.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $32.4M | $35.3M | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $406.5K | $727.8K | $624.7K | $296.0K | $298.4K | $265.1K | $186.0K | $2.5K | $214.1K | ||||||
| Net Cash Provided By Used In Operating Activities | -$2.6M | $2.0M | -$1.9M | -$3.5M | -$326.7K | $244.9K | -$131.1K | -$54.7K | -$164.7K | -$199.8K | -$136.1K | -$131.1K | -$167.0K | -$60.1K | -$131.6K |
| Net Cash Provided By Used In Financing Activities | $2.1M | -$221.8K | $447.4K | $28.8M | $3.8M | $151.2K | $25.0K | $53.5K | $163.0K | $202.7K | $133.3K | $125.0K | $175.0K | $57.0K | $135.0K |
| Increase Decrease In Accounts Receivable | -$366.3K | -$570.5K | -$35.8K | $314.8K | -$123.4K | $73.3K | -$63.9K | $27.8K | |||||||
| Increase Decrease In Accounts Payable | $689.5K | $2.7M | $11.5K | $141.8K | -$232.9K | $125.3K | $149.2K | $104.4K | |||||||
| Stock Issued During Period Value Share Based Compensation | $624.7K | $296.0K | $298.4K | $265.1K | $182.2K | ||||||||||
| Proceeds From Related Party Debt | $1.2M | $12.7K | $361.5K | $3.1M | $53.5K | $163.0K | $203.0K | $133.0K | |||||||
| Depreciation Depletion And Amortization | $6.9M | $1.9M | $861.3K | $842.1K | $582.6K | ||||||||||
| Increase Decrease In Long Term Assets | $51.0K | $67.7K | $67.6K | -$63.4K | $26.6K | ||||||||||
| Increase Decrease In Other Accrued Liabilities | -$203.4K | $312.5K | $25.2K | -$10.4K | -$17.1K | ||||||||||
| Increase Decrease In Prepaid Expense | $719.9K | -$101.1K | $95.6K | -$63.8K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $342.2K | $148.2K | $142.5K | $224.2K | $206.9K | $233.0K | $263.7K | $145.5K | |||||||
| Net Cash Provided By Used In Investing Activities | $332.9K | -$2.1M | -$1.6M | -$25.7M | -$150.0K | $217.7K | |||||||||
| Increase Decrease In Other Accrued Liabilities Related Party | $236.0K | $372.0K | $239.3K | $26.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $33.9K | $304.9K | $132.8K | $70.8K | $74.0K | $74.6K | $66.3K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$155.8K | -$424.7K | $570.8K | -$594.7K | -$939.8K | -$50.3K | -$113.7K | -$28.2K | -$15.2K | -$5.9K | -$49.5K | -$18.6K | -$32.6K | -$50.7K | -$10.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $157.7K | $249.0K | -$2.6K | $762.2K | -$493.9K | -$22.8K | $45.0K | $30.0K | $15.5K | $7.6K | $49.7K | $25.0K | $25.0K | $50.0K | $7.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $27.1K | -$259.6K | $540.6K | $501.9K | -$12.0K | -$94.4K | $71.0K | $26.8K | $25.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $315.3K | $178.6K | $1.5M | $88.5K | -$67.6K | -$149.9K | -$7.4K | $3.6K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $132.8K | $70.7K | $71.7K | $70.8K | $79.5K | $79.5K | $74.0K | $74.6K | $74.6K | $74.6K | $66.3K | $66.3K | $66.3K | $63.0K | $56.2K | ||||||||||
| Proceeds From Related Party Debt | $18.9K | $182.2K | $45.0K | $30.0K | $15.5K | $50.0K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $1.7M | $1.9M | $154.4K | $208.7K | $236.5K | ||||||||||||||||||||
| Increase Decrease In Long Term Assets | $10.0K | $19.7K | -$19.6K | $5.4K | |||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $296.3K | -$45.3K | -$46.4K | $243.0K | -$4.8K | ||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $669.1K | $3.7K | $219.00 | $991.00 | $15.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $328.00 | $18.3K | $270.00 | -$2.9K | $52.2K | $55.0K | $29.6K | $60.6K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$937.6K | ||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities Related Party | $101.3K | $80.0K | $144.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.10 | -$15.33 | -$0.56 | -$0.03 | -$0.03 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 1.5M | 14.7M | 7.9M | 5.7M | 5.5M | 5.4M | 156.0M | 13.5M | 11.3M | 11.3M | 10.5M | 7.2M | 6.4M | 4.0M |
| Earnings Per Share Basic | $-6.10 | $-15.33 | $-0.56 | $-0.63 | $-0.31 | $-0.25 | $-0.26 | $0.00 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.11 | $-0.10 | $-0.10 |
| Common Stock Shares Issued | 1.5M | 15.2M | 12.0M | 6.2M | 5.4M | 5.4M | 162.3M | 13.5M | 13.5M | 11.3M | 11.3M | 10.2M | 7.2M | 6.4M | |
| 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.00 | $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 | 1.5M | 15.1M | 12.0M | 6.2M | 5.4M | 5.4M | 162.3M | 13.5M | 13.5M | 11.3M | 11.3M | 10.2M | 7.2M | 6.4M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.9M | 1.5M | 14.7M | 7.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.66 | -$0.47 | -$0.92 | -$1.49 | -$0.14 | -$1.21 | -$0.41 | -$0.17 | -$0.13 | -$0.11 | -$0.11 | -$0.11 | -$0.09 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 4.4M | 2.4M | 1.8M | 1.8M | 17.5M | 1.5M | 1.5M | 15.1M | 14.7M | 14.7M | 14.5M | 7.9M | 7.1M | 6.3M | 5.8M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 109.1M | 162.3M | 13.5M | 13.5M | 11.3M | 11.3M | 11.3M | 10.6M | 10.5M | 10.2M | 7.2M | 7.2M | 7.2M | 6.4M | 128.4M | 6.4M | 4.4M | 74.3M | ||||||||
| Earnings Per Share Basic | $-0.13 | $-0.66 | $-0.47 | $-0.92 | $-1.49 | $-0.14 | $-1.21 | $-0.41 | $-0.17 | $-0.13 | $-0.11 | $-0.11 | $-0.11 | $-0.09 | $-0.17 | $-0.11 | $-0.09 | $-0.10 | $-0.07 | $-0.09 | $-0.08 | $-0.11 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $-0.02 | $-0.03 | $0.00 | ||||||||
| Common Stock Shares Issued | 8.8M | 8.4M | 90.8K | 2.3M | 1.8M | 1.8M | 1.8M | 15.3M | 15.3M | 15.3M | 14.7M | 14.7M | 14.7M | 8.7M | 7.3M | 7.1M | 6.2M | 5.4M | 5.4M | 5.4M | 162.4M | 162.4M | 19.8M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 10.6M | 10.5M | 10.3M | 7.2M | 7.2M | 6.4M | 128.4M | ||||||
| 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 | $0.01 | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| Preferred 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 | ||||||
| Common Stock Shares Outstanding | 8.8M | 8.4M | 2.4M | 2.3M | 1.8M | 1.8M | 1.8M | 15.2M | 15.2M | 15.2M | 14.7M | 14.7M | 14.7M | 8.7M | 7.3M | 7.1M | 6.2M | 5.4M | 5.4M | 5.4M | 162.4M | 162.4M | 19.8M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 10.6M | 10.5M | 10.3M | 7.2M | 7.2M | 6.4M | 128.4M | ||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 4.4M | 2.4M | 1.8M | 1.8M | 17.5M | 1.5M | 1.5M | 15.1M | 14.7M | 14.7M | 14.5M | 7.9M | 7.1M |
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 | $68.9M | $68.1M | $67.0M | $26.4M | $16.1M | $15.8M | $15.6M | $15.0M | $15.0M | $14.6M | $14.1M | $13.6M | $13.0M | $12.8M | |
| Salaries And Wages | $2.9M | $3.8M | $3.1M | $2.1M | $1.4M | $1.5M | $1.4M | $525.0K | |||||||
| Processing And Servicing Costs | $10.7M | $21.2M | $23.2M | $13.5M | $6.0M | $6.7M | $6.0M | $19.4K | |||||||
| Amortization Of Financing Costs | $4.2M | $3.7M | $1.7M | $844.4K | $812.9K | $541.9K | |||||||||
| Transaction And Processing Fees | $29.0M | $15.8M | $8.4M | $10.2M | $8.9M | ||||||||||
| Officers Compensation | $275.0K | $275.0K | $275.0K | $275.0K | $489.1K | $275.0K | $275.0K | $275.0K | |||||||
| Prepaid Expense Current | $184.9K | $590.9K | $15.1K | $15.8K | $16.7K | $21.1K | |||||||||
| Interest Paid Net | $116.7K | $813.5K | $876.9K | $728.0K | $1.3K | ||||||||||
| Outside Commissions | $115.6K | $181.5K | |||||||||||||
| Professional Fees | $1.9M | $2.3M | $964.5K | $1.6M | $769.2K | ||||||||||
| Stock Issued During Period Value Issued For Services | $165.0K | $28.4M | $165.0K | $203.7K | $3.8K | $2.5K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $78.3M | $77.5M | $71.3M | $71.1M | $70.0M | $70.0M | $70.1M | $68.4M | $68.4M | $68.4M | $68.0M | $68.0M | $67.9M | $43.8M | $33.7M | $33.6M | $26.3M | $16.2M | $16.1M | $16.0M | $15.9M | $15.8M | $15.6M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $14.6M | $14.6M | $14.6M | $14.1M | $14.1M | $14.1M | $13.7M | $13.7M | $13.7M | $13.0M | $13.0M | $12.8M | $11.5M | ||||||
| Salaries And Wages | $502.5K | $1.1M | $531.4K | $604.8K | $689.2K | $1.0M | $687.5K | $692.5K | $823.1K | $649.0K | $622.9K | $533.9K | $326.8K | $336.7K | $820.1K | $318.7K | $317.2K | $400.2K | $342.3K | $366.6K | $434.8K | $425.2K | $422.5K | $156.3K | ||||||||||||||||||||||||
| Processing And Servicing Costs | $2.1M | $2.0M | $1.8M | $2.6M | $3.0M | $2.8M | $6.4M | $5.4M | $5.1M | $4.7M | $6.7M | $6.3M | $2.2M | $2.1M | $1.5M | $1.5M | $1.3M | $1.7M | $1.7M | $1.7M | $1.7M | $2.0M | $2.1M | $4.1K | ||||||||||||||||||||||||
| Amortization Of Financing Costs | $933.1K | $899.8K | $899.8K | $892.8K | $903.4K | $998.6K | $269.5K | $215.9K | $215.9K | $222.1K | $203.2K | $203.2K | $203.2K | $178.8K | $227.6K | $227.7K | $227.7K | $90.7K | ||||||||||||||||||||||||||||||
| Transaction And Processing Fees | $7.8M | $6.4M | $6.0M | $7.8M | $8.4M | $2.7M | $2.7M | $2.1M | $2.1M | $1.8M | $2.3M | $2.5M | $2.5M | $2.6M | $2.9M | $3.2M | ||||||||||||||||||||||||||||||||
| Officers Compensation | $93.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | $68.8K | ||||||||||||||||||||||||
| Prepaid Expense Current | $4.9K | $18.1K | $13.7K | $13.7K | $94.5K | $833.8K | $840.9K | $956.3K | $565.4K | $303.9K | $337.6K | $17.5K | $8.0K | $19.4K | $16.5K | $23.7K | $16.9K | $20.0K | $16.4K | $22.1K | $15.0K | |||||||||||||||||||||||||||
| Interest Paid Net | $116.7K | $216.1K | $223.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Outside Commissions | $30.3K | $41.4K | $22.6K | $34.4K | $40.9K | $48.2K | $104.8K | |||||||||||||||||||||||||||||||||||||||||
| Professional Fees | $142.0K | $334.6K | $77.6K | $453.7K | $564.9K | $648.4K | $707.9K | $219.8K | $369.3K | $174.5K | $294.7K | $324.4K | $358.7K | $383.4K | $226.9K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $135.3K | $165.0K | $4.5M | $364.0K | $3.8K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.