Complete Filing Data
Omnitek Engineering Corp reported Stockholders Equity of -$986.1 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 Omnitek Engineering 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$167.1K | -$215.4K | -$196.7K | $17.4K | -$489.7K | -$720.4K | -$468.4K | -$1.0M | -$901.4K | -$1.0M | -$1.8M | -$3.5M | -$1.4M | -$441.6K | -$1.2M |
| Cost of Revenue * | $561.9K | $644.7K | $649.4K | $621.7K | $519.5K | $554.1K | $687.5K | $599.7K | $776.0K | $1.0M | $852.4K | $703.6K | $971.9K | $793.3K | $1.2M |
| Revenue * | $1.0M | $1.1M | $1.1M | $1.1M | $876.0K | $964.4K | $1.3M | $1.1M | $1.3M | $1.8M | $42.2K | $1.1M | $1.9M | $1.5M | $1.7M |
| Research And Development Expense | $70.3K | $67.6K | $66.4K | $63.8K | $82.1K | $106.9K | $106.9K | $118.9K | $187.1K | $295.2K | $600.1K | $292.2K | $285.7K | $143.3K | $133.3K |
| Operating Income Loss | -$148.5K | -$196.1K | -$174.4K | -$189.5K | -$467.2K | -$699.6K | -$425.2K | -$1.0M | -$900.0K | -$1.0M | -$1.9M | -$1.7M | -$1.4M | -$440.6K | -$1.1M |
| Operating Expenses | $606.4K | $606.8K | $595.8K | $665.3K | $754.3K | $867.1K | $925.9K | $1.2M | $1.4M | $1.8M | $2.5M | $2.0M | $2.3M | $1.2M | $1.7M |
| Gross Profit | $457.9K | $410.7K | $421.4K | $475.8K | $287.1K | $167.5K | $500.8K | $169.1K | $532.1K | $761.1K | $633.5K | $348.9K | $927.8K | $753.4K | $578.5K |
| General And Administrative Expense | $532.7K | $537.5K | $526.8K | $600.2K | $671.7K | $759.6K | $811.5K | $1.1M | $1.2M | $1.4M | $1.9M | $1.7M | $2.0M | $980.2K | $1.5M |
| Income Tax Expense Benefit | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 |
| Interest Expense | $20.6K | $23.3K | $21.5K | $24.7K | $19.9K | $20.0K | $17.9K | $8.7K | $6.2K | $1.9K | $13.00 | $490.00 | $145.00 | -$6.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$166.3K | -$214.6K | -$195.9K | $18.2K | -$488.9K | -$719.6K | -$467.6K | -$1.0M | -$900.6K | -$1.0M | -$1.8M | -$3.5M | -$1.4M | ||
| Nonoperating Income Expense | -$21.7K | -$20.0K | -$42.5K | -$8.7K | -$595.00 | $2.3K | $59.1K | -$1.8M | $35.5K | -$143.00 | -$6.8K | ||||
| Income Taxes Paid | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 |
| Revenue From Related Parties | $0.00 | $13.1K | $14.6K | $12.7K | $11.4K | $54.9K | $42.2K | $65.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $141.8K | $125.9K | -$26.7K | -$32.8K | -$108.4K | -$66.5K | -$34.7K | -$76.9K | -$59.9K | -$58.6K | -$63.4K | -$72.5K | -$5.1K | -$89.2K | -$395.00 | -$94.2K | -$132.5K | -$126.7K | -$176.9K | -$130.0K | -$106.2K | -$143.3K | -$76.5K | -$98.1K | -$149.8K | -$191.6K | -$209.0K | -$217.9K | -$292.9K | -$196.7K | -$272.0K | -$168.3K | -$237.2K | -$542.4K | -$459.5K | -$417.8K | -$973.2K | -$369.4K | -$250.4K | -$142.2K | -$1.0M | -$163.1K | -$179.5K | -$124.8K | $18.1K | -$93.3K |
| Cost of Revenue * | $132.1K | $383.7K | $218.8K | $156.1K | $156.2K | $153.4K | $133.0K | $150.3K | $130.4K | $150.8K | $135.3K | $170.6K | $165.3K | $161.6K | $104.4K | $122.6K | $144.9K | $135.1K | $101.1K | $163.3K | $179.9K | $170.1K | $200.5K | $204.5K | $158.4K | $145.8K | $152.6K | $200.9K | $148.3K | $172.2K | $245.4K | $269.0K | $251.6K | $247.5K | $197.0K | $195.1K | $180.1K | $143.8K | $204.1K | $281.6K | $149.4K | $200.6K | $168.6K | $202.7K | $282.6K | $160.4K |
| Revenue * | $296.6K | $605.4K | $359.7K | $277.4K | $267.0K | $237.1K | $235.4K | $251.7K | $225.2K | $245.3K | $224.4K | $258.9K | $311.9K | $228.3K | $218.1K | $215.9K | $204.0K | $230.9K | $123.4K | $264.4K | $351.3K | $266.0K | $369.6K | $359.5K | $276.2K | $246.3K | $291.7K | $355.1K | $252.3K | $339.6K | $426.3K | $576.4K | $428.8K | $449.5K | $302.4K | $320.4K | $280.9K | $197.2K | $349.3K | $562.4K | $380.5K | $306.4K | $317.2K | $374.5K | $615.3K | $402.1K |
| Research And Development Expense | $17.0K | $17.0K | $18.3K | $17.7K | $17.6K | $18.5K | $18.1K | $15.2K | $17.9K | $18.5K | $15.4K | $16.3K | $15.6K | $17.1K | $16.5K | $17.5K | $17.5K | $32.1K | $27.5K | $27.6K | $24.8K | $29.3K | $25.8K | $26.8K | $19.0K | $33.8K | $39.9K | $57.4K | $46.9K | $47.4K | $72.0K | $89.7K | $76.6K | $192.3K | $135.4K | $103.8K | $105.0K | $51.8K | $50.4K | $88.9K | $48.3K | $28.9K | $40.8K | $32.5K | $27.5K | $33.5K |
| Operating Income Loss | $19.1K | $53.9K | -$10.8K | -$28.4K | -$64.7K | -$61.2K | -$47.4K | -$70.1K | -$54.3K | -$53.1K | -$57.3K | -$67.5K | -$15.1K | -$82.9K | -$94.2K | -$89.0K | -$127.4K | -$122.4K | -$172.2K | -$124.2K | -$100.8K | -$104.8K | -$72.2K | -$96.3K | -$147.7K | -$188.5K | -$207.2K | -$216.4K | -$291.3K | -$200.3K | -$271.9K | -$172.0K | -$236.4K | -$561.3K | -$477.9K | -$438.0K | -$488.9K | -$383.1K | -$270.7K | -$163.2K | -$1.0M | -$161.9K | -$179.5K | -$124.8K | $18.9K | -$88.0K |
| Operating Expenses | $145.5K | $167.9K | $151.7K | $149.7K | $175.5K | $145.0K | $149.7K | $171.6K | $149.1K | $147.7K | $146.5K | $155.7K | $161.7K | $149.7K | $183.0K | $182.2K | $186.5K | $218.2K | $207.6K | $225.3K | $247.3K | $215.3K | $241.3K | $251.3K | $265.6K | $289.0K | $346.2K | $370.6K | $395.3K | $367.7K | $464.7K | $494.2K | $435.4K | $763.2K | $583.3K | $563.3K | $589.8K | $436.4K | $415.9K | $444.0K | $1.2M | $267.7K | $328.0K | $296.6K | $313.7K | $329.7K |
| Gross Profit | $164.6K | $221.8K | $141.0K | $121.3K | $110.8K | $83.7K | $102.3K | $101.5K | $94.8K | $94.6K | $89.1K | $88.2K | $146.6K | $66.7K | $88.8K | $93.2K | $59.1K | $95.8K | $35.3K | $101.1K | $146.5K | $110.5K | $169.1K | $155.0K | $117.9K | $100.5K | $139.0K | $154.2K | $104.0K | $167.4K | $192.8K | $322.2K | $199.1K | $202.0K | $105.4K | $125.3K | $100.8K | $53.4K | $145.2K | $280.7K | $231.1K | $105.8K | $148.5K | $171.8K | $332.6K | $241.7K |
| General And Administrative Expense | $127.5K | $149.9K | $132.5K | $131.1K | $157.0K | $126.0K | $131.2K | $155.9K | $130.7K | $128.6K | $130.3K | $138.7K | $145.8K | $132.4K | $166.5K | $164.5K | $168.8K | $186.0K | $179.9K | $197.5K | $222.3K | $184.4K | $213.8K | $220.5K | $240.5K | $249.0K | $300.1K | $306.5K | $341.5K | $312.8K | $385.2K | $396.8K | $351.1K | $559.0K | $433.1K | $451.4K | $470.3K | $370.6K | $352.3K | $353.4K | $1.2M | $237.3K | $266.0K | $243.2K | $265.9K | $274.8K |
| Income Tax Expense Benefit | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | |||||||||||
| Interest Expense | $8.0K | $6.9K | $6.3K | $5.2K | $5.2K | $5.2K | $6.0K | $6.0K | $5.5K | $5.6K | $5.3K | $5.1K | $7.0K | $5.5K | $6.8K | $4.4K | $5.4K | $4.9K | $4.7K | $5.0K | $5.4K | $5.5K | $3.5K | $2.8K | $2.1K | $2.3K | $1.9K | $1.7K | $1.9K | $690.00 | $40.00 | $172.00 | $82.00 | -$408.00 | -$7.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $141.8K | $126.7K | -$26.7K | -$32.8K | -$107.6K | -$66.5K | -$34.7K | -$76.1K | -$59.9K | -$58.6K | -$62.6K | -$72.5K | -$5.1K | -$88.4K | -$395.00 | -$93.4K | -$132.5K | -$126.7K | -$176.9K | -$129.2K | -$106.2K | -$143.3K | -$75.7K | -$98.1K | -$149.8K | -$190.8K | -$209.0K | -$217.9K | -$292.1K | -$196.7K | -$272.0K | -$168.3K | -$236.4K | -$542.4K | -$459.5K | -$417.0K | -$973.2K | -$369.4K | -$249.6K | -$142.2K | ||||||
| Nonoperating Income Expense | $93.8K | -$4.4K | -$5.1K | -$4.3K | -$4.7K | -$5.0K | -$5.4K | -$38.5K | -$3.5K | -$1.8K | -$2.1K | -$2.3K | -$1.9K | -$1.5K | -$805.00 | $3.5K | -$34.00 | $3.8K | $9.00 | $18.9K | $18.4K | $21.0K | -$484.3K | $13.7K | $21.1K | $21.1K | $1.1K | -$408.00 | $1.00 | $1.00 | -$5.3K | |||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | |||||||||||||||||||||||||||||||||||||||
| Revenue From Related Parties | $0.00 | $13.1K | $14.6K | $0.00 | $0.00 | $12.7K | $4.3K | $2.2K | $517.00 | $5.1K | $5.1K | $11.9K | $14.8K | $21.9K |
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 * | -$986.1K | -$807.7K | -$874.1K | -$430.9K | $94.8K | $476.7K | $1.3M | $1.8M | $2.6M | $4.0M | $1.1M | $448.9K | $397.3K | $870.6K | ||
| Cash | $20.2K | $31.2K | $34.9K | $79.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$21.9M | -$21.6M | -$21.4M | -$21.5M | -$21.0M | -$20.3M | -$19.8M | -$18.8M | -$17.8M | -$16.8M | -$15.0M | -$7.8M | -$6.4M | -$6.0M | ||
| Liabilities Current | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $745.5K | $572.3K | $535.9K | $504.8K | $765.9K | $698.6K | $870.8K | ||
| Liabilities And Stockholders Equity | $847.2K | $1.1M | $1.4M | $976.8K | $1.1M | $1.4M | $1.6M | $2.0M | $2.4M | $3.1M | $4.5M | $6.0M | $1.1M | $1.3M | ||
| Liabilities | $2.0M | $2.1M | $2.2M | $1.9M | $1.5M | $1.4M | $1.2M | $745.5K | $572.3K | $535.9K | $504.8K | $765.9K | $698.6K | $870.8K | ||
| Inventory Net | $370.8K | $543.4K | $717.0K | $821.9K | $1.0M | $1.4M | $1.6M | $1.9M | $2.1M | $2.3M | $2.2M | $1.1M | $1.0M | $1.1M | ||
| Assets | $847.2K | $1.1M | $1.4M | $976.8K | $1.1M | $1.4M | $1.6M | $2.0M | $2.4M | $3.1M | $4.5M | $6.0M | $1.1M | $1.3M | ||
| Accounts Payable And Accrued Liabilities Current | $323.2K | $353.6K | $373.2K | $468.8K | $409.0K | $362.4K | $358.0K | $325.3K | $145.2K | $84.4K | $91.7K | $317.1K | $57.8K | $136.9K | ||
| Assets Current | $482.5K | $619.8K | $803.7K | $961.2K | $1.1M | $1.4M | $1.6M | $2.0M | $2.3M | $3.0M | $4.4M | $4.8M | $1.1M | $1.2M | ||
| Property Plant And Equipment Net | $5.7K | $7.4K | $14.4K | $1.3K | $1.8K | $2.4K | $7.3K | $31.8K | $59.2K | $88.7K | $118.5K | $14.6K | $13.2K | |||
| Other Assets | $607.2K | $14.3K | $30.4K | $30.4K | $14.3K | $14.3K | $14.6K | $15.6K | $2.9K | $1.2M | $8.3K | $76.5K | ||||
| Accounts Receivable Net Current | $12.2K | $10.2K | $9.6K | $9.5K | $7.5K | $13.4K | $8.0K | $28.2K | $30.8K | $56.1K | $38.3K | $120.5K | $13.5K | |||
| Common Stock Value | $8.6M | $8.6M | $8.6M | $8.6M | $8.5M | $8.4M | $8.4M | $8.4M | $8.3M | $8.3M | $2.7M | $2.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $20.2K | $31.2K | $34.9K | $79.0K | ||||||||||||
| Other Assets Noncurrent | $13.5K | $13.5K | $13.5K | $14.3K | $30.4K | $30.4K | $14.3K | $14.3K | $14.3K | $14.3K | ||||||
| Deposits Assets Current | $7.7K | $4.2K | $38.6K | $2.5K | $5.8K | $17.4K | $21.7K | $19.7K | $92.8K | $63.0K | $331.8K | $41.9K | ||||
| Accounts Payable Related Parties Current | $121.5K | $134.1K | $145.2K | $114.3K | $18.4K | $7.6K | $3.6K | $1.5K | $2.6K | |||||||
| Accounts Receivable Related Parties Current | $16.7K | $6.7K | $3.4K | $7.0K | $17.3K | $17.3K | $33.4K | $26.5K | $16.7K | |||||||
| Cash Period Increase Decrease | $40.5K | $3.2K | -$6.2K | $5.5K | -$88.1K | -$392.9K | -$559.1K | -$2.1M | $3.2M | -$3.7K | -$44.0K | |||||
| Convertible Notes Payable Current | $10.0K | $32.8K | $31.1K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.4K | $59.7K | $60.7K | |||||||||||||
| Liabilities Noncurrent | $453.3K | $585.2K | $716.5K | $229.4K | ||||||||||||
| Accounts Payable Related Parties | $131.3K | $127.2K | $124.5K | $4.1K | ||||||||||||
| Notes Payable Related Parties Classified Current | $15.0K | $27.0K | $15.0K | $15.0K | $0.00 | |||||||||||
| Inventory LIFO Reserve Period Charge | $85.2K | -$4.9K | -$4.0K | $48.0K | $69.4K | $242.8K | $97.4K | $305.5K | $93.6K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $30.7K | $17.3K | -$3.3K | -$1.1K | $40.5K | |||||||||||
| Other Loans Payable Long Term | $199.0K | $199.0K | $198.7K | $229.4K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.1M | -$1.2M | -$1.4M | -$1.3M | -$1.4M | -$1.4M | -$1.3M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$986.1K | -$986.5K | -$930.5K | -$877.6K | -$807.7K | -$952.3K | -$949.8K | -$863.2K | -$874.1K | -$739.5K | -$647.0K | -$516.2K | -$430.9K | -$176.4K | -$104.7K | $14.4K | $240.0K | $329.2K | $400.6K | $951.2K | $1.1M | $1.2M | $1.4M | $1.6M | $1.6M | $2.1M | $2.3M | $2.4M | $2.8M | $3.2M | $3.6M | $4.4M | $4.7M | $5.1M | $5.3M | $5.3M | $321.2K | $579.8K | |||||||
| Cash | $8.4K | $6.5K | $40.6K | $59.7K | $14.1K | $20.7K | $59.9K | $60.7K | $38.5K | $107.0K | $644.6K | $265.7K | $730.8K | $1.1M | $1.4M | $2.0M | $2.6M | $3.2M | $3.2M | $3.5M | $47.9K | $48.1K | $113.7K | $31.9K | $40.6K | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$21.8M | -$21.9M | -$22.1M | -$22.0M | -$22.1M | -$22.0M | -$21.9M | -$21.8M | -$21.8M | -$21.7M | -$21.6M | -$21.6M | -$21.5M | -$21.6M | -$21.6M | -$21.5M | -$21.3M | -$21.2M | -$21.1M | -$20.7M | -$20.5M | -$20.4M | -$20.1M | -$20.0M | -$19.9M | -$19.3M | -$19.2M | -$19.0M | -$18.6M | -$18.3M | -$18.0M | -$17.5M | -$17.2M | -$17.1M | -$16.4M | -$10.3M | -$9.8M | -$8.9M | -$8.4M | -$8.0M | -$7.7M | -$7.6M | -$6.6M | -$6.3M | ||||||||||||
| Liabilities Current | $1.8M | $1.9M | $2.2M | $2.2M | $2.1M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $757.0K | $684.1K | $617.0K | $660.6K | $522.8K | $650.4K | $629.0K | $543.2K | $641.8K | $541.4K | $505.8K | $513.4K | $555.6K | $604.8K | $652.0K | $851.0K | $671.9K | ||||||||||||
| Liabilities And Stockholders Equity | $846.7K | $876.0K | $1.1M | $1.1M | $1.0M | $785.7K | $858.3K | $912.5K | $956.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $895.8K | $947.2K | $1.0M | $1.2M | $1.1M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $2.0M | $2.1M | $2.0M | $2.1M | $2.2M | $2.3M | $2.6M | $2.9M | $3.0M | $3.4M | $3.8M | $4.1M | $4.9M | $5.2M | $5.6M | $5.9M | $6.0M | $1.2M | $1.3M | ||||||||||||
| Liabilities | $1.9M | $2.1M | $2.4M | $2.5M | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.4M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $757.0K | $684.1K | $617.0K | $660.6K | $522.8K | $650.4K | $629.0K | $543.2K | $641.8K | $541.4K | $505.8K | $513.4K | $555.6K | $604.8K | $652.0K | $851.0K | $671.9K | ||||||||||||
| Inventory Net | $319.4K | $325.9K | $549.3K | $267.6K | $277.3K | $271.9K | $326.6K | $483.6K | $468.3K | $503.2K | $632.9K | $646.3K | $13.2K | $735.0K | $764.3K | $782.3K | $905.3K | $936.3K | $977.9K | $1.2M | $1.3M | $1.3M | $1.5M | $1.4M | $1.5M | $1.9M | $1.9M | $1.8M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.5M | $2.4M | $2.2M | $2.2M | $1.8M | $1.4M | $912.4K | $922.7K | $961.6K | $1.1M | ||||||||||||
| Assets | $846.7K | $876.0K | $1.1M | $1.1M | $1.0M | $785.7K | $858.3K | $912.5K | $956.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $895.8K | $947.2K | $1.0M | $1.2M | $1.1M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $2.0M | $2.1M | $2.0M | $2.1M | $2.2M | $2.3M | $2.6M | $2.9M | $3.0M | $3.4M | $3.8M | $4.1M | $4.9M | $5.2M | $5.6M | $5.9M | $6.0M | $1.2M | $1.3M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $275.3K | $263.3K | $361.3K | $334.2K | $339.9K | $323.1K | $326.1K | $371.1K | $359.9K | $363.6K | $387.6K | $370.3K | $396.5K | $428.7K | $459.7K | $461.9K | $502.7K | $533.4K | $588.8K | $432.3K | $396.2K | $359.5K | $373.4K | $350.3K | $361.7K | $288.2K | $345.7K | $309.9K | $340.8K | $226.2K | $206.3K | $142.3K | $111.0K | $115.2K | $146.6K | $214.8K | $137.5K | $105.1K | $63.1K | $95.5K | $70.4K | $65.2K | $130.6K | $34.6K | ||||||||||||
| Assets Current | $719.5K | $712.4K | $855.1K | $881.8K | $733.8K | $481.8K | $526.7K | $515.2K | $526.3K | $594.7K | $656.6K | $683.8K | $765.8K | $813.6K | $867.0K | $931.8K | $1.0M | $1.1M | $1.1M | $1.4M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $2.0M | $2.1M | $2.0M | $2.1M | $2.2M | $2.2M | $2.5M | $2.8M | $2.9M | $3.3M | $3.7M | $4.0M | $4.8M | $4.3M | $4.6M | $4.7M | $4.7M | $1.2M | $1.2M | ||||||||||||
| Property Plant And Equipment Net | $5.8K | $6.7K | $7.7K | $8.7K | $9.6K | $10.6K | $5.2K | $6.1K | $6.5K | $7.0K | $7.8K | $12.9K | $13.6K | $10.5K | $995.00 | $1.1K | $1.4K | $1.5K | $1.7K | $1.9K | $2.1K | $2.2K | $2.7K | $4.2K | $3.3K | $13.2K | $19.4K | $25.6K | $38.4K | $45.0K | $51.9K | $66.5K | $73.9K | $81.3K | $96.5K | $104.3K | $112.1K | $113.8K | $97.4K | $59.6K | $15.3K | $11.8K | $12.6K | $14.0K | ||||||||||||
| Other Assets | $121.5K | $156.9K | $191.7K | $226.0K | $269.5K | $303.9K | $331.6K | $364.6K | $397.3K | $429.7K | $461.7K | $493.3K | $516.7K | $547.2K | $577.4K | $636.6K | $27.8K | $14.3K | $14.3K | $25.9K | $30.4K | $30.4K | $30.4K | $30.4K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.4K | $467.00 | $14.9K | $15.2K | $1.7K | $2.1K | $2.5K | $3.4K | $834.3K | $942.4K | $1.2M | $1.2M | $7.5K | $15.5K | |||||||||||
| Accounts Receivable Net Current | $4.9K | $3.7K | $0.00 | $11.1K | $17.2K | $17.3K | $17.3K | $9.1K | $38.7K | $14.7K | $11.5K | $21.0K | $12.6K | $12.6K | $6.0K | $4.4K | $11.6K | $36.2K | $30.5K | $10.7K | $24.4K | $16.1K | $15.3K | $30.7K | $27.1K | $28.5K | $76.2K | $38.1K | $31.9K | $40.0K | $73.3K | $49.8K | $93.1K | $105.8K | $73.5K | $68.2K | $32.8K | $43.2K | $218.1K | $86.1K | $60.6K | $28.1K | ||||||||||||||
| Common Stock Value | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | $8.2M | $8.2M | $2.7M | $2.7M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.4K | $6.5K | $40.6K | $59.7K | $14.1K | $20.7K | $59.9K | $60.7K | $38.5K | $107.0K | $644.6K | $265.7K | $730.8K | $1.1M | $1.4M | $2.0M | $2.6M | $3.2M | $3.2M | $3.5M | $47.9K | $48.1K | $113.7K | $31.9K | $40.6K | |||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $12.2K | $27.8K | $14.3K | $14.3K | $25.9K | $30.4K | $30.4K | $30.4K | $30.4K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | |||||||||||||||||||||||||
| Deposits Assets Current | $8.2K | $33.2K | $49.6K | $24.0K | $15.0K | $2.5K | $6.6K | $10.5K | $5.4K | $28.6K | $22.5K | $22.0K | $41.3K | $35.7K | $24.0K | $31.7K | $19.1K | $18.0K | $38.6K | $130.8K | $40.4K | $96.6K | $155.4K | $87.3K | $60.6K | $208.4K | $369.1K | $251.0K | ||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $129.2K | $129.1K | $123.3K | $124.5K | $126.0K | $128.6K | $123.4K | $122.0K | $120.0K | $133.9K | $143.9K | $136.3K | $156.3K | $142.8K | $134.6K | $125.8K | $75.3K | $56.7K | $42.7K | $10.5K | $8.2K | $7.4K | $18.9K | $7.1K | $7.2K | $2.3K | $4.0K | $2.3K | $3.1K | $0.00 | $25.00 | $2.6K | ||||||||||||||||||||||||
| Accounts Receivable Related Parties Current | $22.3K | $17.3K | $14.5K | $16.7K | $27.3K | $18.5K | $15.9K | $7.6K | $6.3K | $5.8K | $7.8K | $7.7K | $7.5K | $10.3K | $3.4K | $13.1K | $22.4K | $20.5K | $17.7K | $13.7K | $9.5K | $16.8K | $24.3K | $12.6K | $4.4K | $30.9K | $26.8K | $11.9K | ||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $6.6K | $16.5K | -$11.8K | $2.5K | -$67.8K | -$65.9K | -$327.0K | -$631.7K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $20.0K | $20.0K | $29.9K | $35.7K | $20.0K | $20.0K | $30.9K | $32.6K | $60.0K | $70.0K | $85.0K | $45.0K | $30.0K | $15.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.2K | $32.6K | $45.8K | $104.4K | $41.1K | $37.9K | $20.2K | $73.7K | $7.2K | $9.6K | $71.3K | $8.4K | $6.5K | $40.6K | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $199.0K | $199.0K | $242.7K | $285.9K | $328.5K | $370.6K | $412.2K | $488.7K | $523.6K | $554.6K | $615.1K | $663.5K | $695.7K | $846.3K | $312.1K | $241.7K | $259.4K | $15.0K | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties | $38.5K | $140.5K | $138.3K | $139.8K | $134.2K | $132.4K | $132.5K | $138.3K | $134.1K | $129.0K | -$2.3K | $13.3K | $2.6K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $42.0K | $32.0K | $20.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||||||||||||||||||||||||||||||||||
| Inventory LIFO Reserve Period Charge | $9.9K | $874.00 | $84.1K | $0.00 | $25.1K | $25.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$58.6K | -$53.5K | $14.9K | -$19.1K | -$839.00 | $6.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Loans Payable Long Term | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $198.7K | $198.7K | $198.7K | $298.7K | $294.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $30.1K | $17.2K | $9.2K | -$130.1K | -$247.5K | -$83.8K | -$103.5K | -$24.5K | -$188.1K | -$392.9K | -$1.5M | -$2.3M | -$1.1M | -$272.8K | $40.1K |
| Increase Decrease In Inventories | -$18.1K | -$177.4K | -$177.7K | -$51.4K | -$131.1K | -$94.5K | -$97.5K | -$9.8K | -$237.6K | -$226.3K | $107.9K | $1.1M | $113.5K | $34.9K | -$143.0K |
| Increase Decrease In Customer Deposits | $535.2K | $78.6K | $60.5K | -$105.5K | $112.7K | $23.3K | -$72.1K | $125.3K | -$143.2K | -$115.5K | $123.8K | $38.0K | -$102.5K | -$47.3K | $139.6K |
| Increase Decrease In Accounts Receivable | -$1.2K | $2.1K | $625.00 | -$26.1K | -$2.0K | -$6.0K | $5.5K | -$20.2K | -$2.7K | -$25.2K | $17.8K | -$82.3K | $112.0K | $14.6K | -$17.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.0K | -$30.4K | -$19.3K | -$65.4K | -$105.5K | $46.7K | $5.1K | $32.8K | $180.0K | $60.8K | -$7.4K | -$225.4K | $259.3K | -$79.1K | $61.3K |
| Increase Decrease In Accounts Receivable Related Parties | $1.8K | -$948.00 | $2.3K | -$17.3K | $633.00 | $10.0K | $3.2K | -$3.6K | -$10.3K | $2.2K | -$18.3K | $6.9K | $9.7K | -$16.7K | $73.7K |
| Increase Decrease In Accounts Payable Related Parties | $8.5K | $4.1K | $2.7K | $2.9K | -$12.6K | -$11.1K | $30.9K | $95.9K | $10.8K | $4.0K | $2.1K | $1.5K | -$2.6K | -$1.5K | |
| Net Cash Provided By Used In Investing Activities | -$6.3K | $0.00 | -$1.4K | -$14.5K | $0.00 | $0.00 | -$2.7K | $0.00 | $0.00 | $898.5K | $126.2K | -$1.2M | -$15.5K | ||
| Net Cash Provided By Used In Financing Activities | $7.0K | $113.00 | -$11.1K | $143.6K | $288.0K | $87.0K | $100.0K | $30.0K | $100.0K | $88.6K | $5.3K | $5.5M | $284.5K | -$84.2K | |
| Increase Decrease In Deferred Compensation | $1.2K | $0.00 | $14.4K | $25.6K | $53.7K | $200.7K | $99.3K | $192.1K | $225.6K | $87.1K | -$87.4K | -$75.3K | -$86.9K | ||
| Increase Decrease In Prepaid Expense | $0.00 | -$5.3K | -$726.00 | $1.9K | -$3.0K | $14.0K | $4.9K | -$2.5K | |||||||
| Increase Decrease In Deposits | -$471.1K | -$16.8K | -$3.4K | $34.4K | -$20.0K | -$289.8K | $31.5K | $57.4K | |||||||
| Increase Decrease In Deposit Other Assets | $20.0K | -$3.3K | $4.6K | -$4.3K | $2.0K | -$73.0K | $29.8K | -$268.8K | $289.8K | ||||||
| Payments To Acquire Property Plant And Equipment | $1.4K | $14.5K | $0.00 | $0.00 | $2.7K | $0.00 | $1.5K | $123.8K | $4.6K | $15.5K | |||||
| Share Based Compensation | $15.5K | $49.8K | $37.7K | $131.5K | $174.2K | $225.1K | $335.7K |
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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$109.1K | -$53.5K | -$2.1K | -$16.4K | -$100.8K | -$24.4K | $31.5K | -$11.8K | $2.5K | -$67.8K | -$65.9K | -$325.6K | -$584.3K | -$43.3K | $7.6K |
| Increase Decrease In Inventories | $291.5K | -$43.3K | -$40.1K | -$38.8K | -$14.6K | -$19.4K | -$23.7K | -$16.9K | -$20.0K | -$55.9K | -$33.2K | -$2.0K | $221.3K | $58.5K | $95.8K |
| Increase Decrease In Customer Deposits | -$73.0K | $99.3K | -$2.1K | $0.00 | -$43.4K | $30.5K | $19.2K | $26.4K | -$389.00 | -$3.2K | $52.4K | $12.3K | $28.4K | $33.0K | -$51.5K |
| Increase Decrease In Accounts Receivable | -$11.1K | $5.1K | $4.6K | -$3.0K | $5.1K | $23.1K | $2.7K | $19.1K | $10.0K | $42.5K | $49.7K | -$5.4K | -$72.0K | -$42.3K | $7.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.1K | $2.8K | $10.1K | $23.3K | -$6.3K | $14.4K | -$2.9K | $3.7K | -$15.3K | $61.1K | $30.8K | $45.7K | -$221.6K | $72.8K | -$71.4K |
| Increase Decrease In Accounts Receivable Related Parties | $5.9K | $21.00 | -$1.1K | $0.00 | $5.0K | $10.6K | $940.00 | $4.3K | $3.3K | $5.1K | -$1.4K | -$9.0K | -$22.1K | $16.7K | -$30.3K |
| Increase Decrease In Accounts Payable Related Parties | -$1.5K | $1.2K | $1.8K | -$1.2K | $1.8K | -$129.00 | $11.1K | $11.5K | $24.4K | -$210.00 | $3.6K | $861.00 | -$2.3K | $10.8K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5K | -$47.4K | -$10.6K | ||
| Net Cash Provided By Used In Financing Activities | $50.5K | $0.00 | $17.1K | -$2.7K | $100.0K | $31.0K | -$15.0K | $0.00 | $0.00 | $0.00 | $1.5K | $60.0K | |||
| Increase Decrease In Deferred Compensation | $2.3K | $2.9K | $2.9K | $8.1K | $8.1K | $36.2K | $46.5K | $25.2K | $102.8K | $30.6K | $6.2K | -$14.8K | -$4.1K | ||
| Increase Decrease In Prepaid Expense | $0.00 | $20.3K | -$5.3K | $12.9K | $1.9K | -$3.0K | $10.6K | $837.00 | |||||||
| Increase Decrease In Deposits | $244.6K | -$136.8K | $3.4K | -$17.0K | -$11.0K | -$37.4K | -$43.3K | -$38.9K | |||||||
| Increase Decrease In Deposit Other Assets | $11.0K | $0.00 | -$373.00 | $4.6K | $2.3K | -$1.7K | -$52.4K | $24.3K | $37.4K | ||||||
| Payments To Acquire Property Plant And Equipment | $1.5K | $47.4K | -$10.6K | ||||||||||||
| Share Based Compensation | $25.9K | $22.0K | $69.5K | $36.1K | $33.6K | $45.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 21.9M | 21.9M | 21.9M | 21.6M | 21.3M | 20.4M | 20.3M | 20.0M | 20.0M | 20.0M | 19.8M | 19.7M | 17.1M | 15.7M | |
| Common Stock Shares Issued | 21.9M | 21.9M | 21.9M | 21.6M | 21.3M | 20.4M | 20.3M | 20.0M | 20.0M | 20.0M | 19.8M | 19.7M | 17.1M | 15.7M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 25.0M | |
| 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 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.5M | 20.6M | 20.3M | 20.3M | 20.1M | 20.0M | 19.8M | 19.8M | 19.1M | ||||||
| Earnings Per Share Basic And Diluted | $0.00 | $-0.02 | $-0.04 | $-0.02 | $-0.05 | $-0.04 | $-0.05 | $-0.09 | $-0.18 | ||||||
| Basic And Diluted Loss Per Share | $-0.01 | $-0.01 | $-0.01 | $0.00 | |||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | |||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.03 | $-0.07 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.6M | 21.6M | 21.6M | 21.3M | 21.3M | 21.3M | 20.8M | 20.4M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.2M | 20.0M | 20.0M | 20.0M | 20.0M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 17.2M | 17.1M | ||||
| Common Stock Shares Issued | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.6M | 21.6M | 21.6M | 21.6M | 21.3M | 21.3M | 20.8M | 20.4M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.2M | 20.0M | 20.0M | 20.0M | 20.0M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 17.2M | 17.1M | ||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 25.0M | ||||
| 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 | $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 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.6M | 21.6M | 21.6M | 21.6M | 21.3M | 21.3M | 20.4M | 20.4M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 17.2M | ||||||||||||||||||
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $-0.05 | $-0.02 | $-0.05 | |||||||||||||||||||
| Basic And Diluted Loss Per Share | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.6M | 21.6M | 21.6M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.3K | $1.7K | $2.5K | $1.3K | $543.00 | $567.00 | $7.6K | $24.6K | $27.6K | $30.6K | $32.7K | $22.2K | $6.4K | $70.5K | $93.7K |
| Customer Deposits Current | $310.0K | $231.4K | $170.9K | $276.4K | $163.7K | $140.3K | $212.4K | $87.1K | $230.3K | $345.8K | $222.1K | $184.1K | $286.6K | $333.9K | |
| Additional Paid In Capital | $12.1M | $12.1M | $12.0M | $12.0M | $12.0M | $11.9M | $11.9M | $11.6M | $11.3M | $11.1M | $10.8M | $4.9M | $4.2M | $4.0M | |
| Other Income | $87.9K | $0.00 | $0.00 | $32.1K | -$1.8K | $0.00 | $8.4K | $0.00 | $5.6K | $4.2K | $13.6K | ||||
| Due To Officers Or Stockholders Current | $595.2K | $706.8K | $506.1K | $406.8K | $314.8K | $189.2K | $102.1K | $189.5K | $264.7K | ||||||
| Other Depreciation And Amortization | $543.00 | $567.00 | $7.6K | $24.6K | $27.6K | $30.6K | $50.0K | $22.2K | $6.4K | ||||||
| Investment Income Interest | $0.00 | $1.00 | $24.00 | $45.5K | $64.8K | $35.9K | $2.00 | $2.00 | |||||||
| Issuance Of Stock And Warrants For Services Or Claims | $5.4K | $15.8K | $18.3K | $335.7K | $314.5K | $653.9K | $208.7K | $637.8K | |||||||
| Interest Paid | $27.5K | $17.7K | $17.9K | $17.1K | $7.8K | $6.2K | $1.9K | $13.00 | $490.00 | $145.00 | $4.7K | ||||
| Other Noncash Income Expense | -$17.8K | -$18.5K | -$21.5K | $207.7K | -$21.7K | ||||||||||
| Prepaid Expense Current | $5.3K | $6.1K | $4.2K | $21.5K | $7.4K | $2.5K | |||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $18.3K | $19.1K | $15.5K | $49.8K | $37.7K | $131.5K | $174.2K | $225.1K | $335.7K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $964.00 | $964.00 | $964.00 | $964.00 | $964.00 | $436.00 | $436.00 | $436.00 | $436.00 | $560.00 | $752.00 | $752.00 | $349.00 | $136.00 | $135.00 | $136.00 | $136.00 | $135.00 | $160.00 | $1.6K | $1.7K | $4.0K | $6.1K | $6.2K | $6.2K | $6.6K | $7.0K | $7.5K | $7.5K | $7.7K | $7.8K | $11.9K | $14.8K | $15.1K | $14.5K | $14.1K | $13.3K | $1.5K | $21.2K | $20.4K | $21.4K | |||||||||||
| Customer Deposits Current | $540.7K | $598.3K | $772.3K | $845.3K | $742.3K | $479.4K | $409.3K | $231.1K | $230.9K | $229.3K | $231.4K | $231.4K | $170.9K | $170.0K | $206.8K | $232.9K | $157.8K | $170.2K | $194.1K | $174.3K | $164.2K | $159.6K | $141.3K | $152.0K | $238.8K | $265.6K | $243.5K | $86.7K | $118.9K | $227.2K | $227.2K | $205.3K | $400.7K | $398.3K | $275.3K | $281.8K | $234.4K | $185.3K | $214.6K | $212.5K | $257.0K | $291.7K | $319.6K | $275.9K | ||||||||
| Additional Paid In Capital | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $11.9M | $11.9M | $11.9M | $11.9M | $11.8M | $11.8M | $11.8M | $11.6M | $11.6M | $11.4M | $11.3M | $11.2M | $11.2M | $11.1M | $5.3M | $5.2M | $5.1M | $4.9M | $4.9M | $4.8M | $4.7M | $4.2M | $4.2M | ||||||||
| Other Income | $130.8K | $88.2K | $224.00 | $712.00 | $0.00 | $0.00 | $18.7K | $0.00 | $0.00 | $17.9K | $67.00 | $0.00 | $0.00 | $274.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $950.00 | $0.00 | $0.00 | $0.00 | $200.00 | $1.1K | $4.2K | $3.9K | ||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $638.0K | $632.7K | $628.8K | $620.7K | $616.3K | $611.9K | $620.7K | $595.2K | $595.2K | $577.7K | $659.5K | $607.0K | $552.6K | $512.1K | $465.7K | $432.1K | $437.9K | $399.2K | $317.6K | $213.9K | $155.4K | $219.7K | $156.4K | $131.6K | $108.3K | $118.9K | $141.2K | $167.2K | $215.4K | $232.7K | ||||||||||||||||||||||
| Other Depreciation And Amortization | $135.00 | $136.00 | $136.00 | $135.00 | $135.00 | $136.00 | $160.00 | $1.6K | $1.7K | $4.0K | $7.5K | $7.7K | $7.8K | $11.9K | $14.8K | $8.2K | $14.5K | $14.1K | $13.3K | $1.6K | $1.5K | $1.5K | $21.2K | $20.8K | ||||||||||||||||||||||||||||
| Investment Income Interest | $6.00 | $6.00 | $9.00 | $18.9K | $5.5K | $21.0K | $21.0K | $13.7K | $21.1K | $21.1K | $1.2K | $1.00 | $1.00 | $1.7K | ||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $345.00 | $2.0K | $10.4K | $25.9K | $1.5K | $45.3K | $38.4K | $15.5K | $69.5K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $5.8K | $2.5K | $3.2K | $2.3K | $1.9K | $690.00 | $408.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $122.7K | $72.8K | -$15.9K | -$4.4K | -$42.8K | -$5.2K | $12.6K | -$6.0K | -$5.5K | -$5.6K | -$5.3K | -$5.1K | -$10.0K | -$5.5K | $93.8K | -$4.4K | -$5.1K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $526.7K | $482.5K | $5.3K | $0.00 | $11.2K | $0.00 | $20.3K | $0.00 | $0.00 | $0.00 | $0.00 | $5.3K | $5.3K | $18.9K | $6.1K | $6.1K | $6.1K | $4.2K | $6.7K | $18.5K | $22.9K | $11.1K | $10.6K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $2.6K | $2.6K | $10.5K | $2.6K | $2.6K | $2.6K | $11.3K | $1.7K | $1.7K | $10.4K | $10.9K | $25.9K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.