Complete Filing Data
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. reported Stockholders Equity of -$2.14 million 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 PREAXIA HEALTH CARE PAYMENT SYSTEMS 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$99.4K | -$156.3K | -$180.6K | -$163.2K | -$171.7K | -$197.8K | -$201.7K | -$262.0K | -$265.6K | -$199.1K | -$181.7K | -$225.7K | -$569.8K | -$1.2M | -$743.2K | -$334.0K |
| General And Administrative Expense | $15.2K | $13.8K | $17.0K | $16.6K | $15.1K | $28.9K | $26.6K | $24.9K | $13.6K | $12.1K | $15.4K | $27.0K | $78.1K | $95.6K | ||
| Operating Income Loss | -$99.4K | -$156.3K | -$180.6K | -$163.2K | -$171.7K | -$197.8K | -$201.7K | -$249.4K | -$234.7K | -$192.1K | -$209.3K | -$226.1K | -$558.9K | -$1.1M | ||
| Operating Expenses | $99.4K | $156.3K | $181.0K | $163.6K | $171.7K | $197.8K | $201.7K | $249.4K | $234.7K | $192.1K | $209.3K | $226.1K | $558.9K | $1.1M | ||
| Research And Development Expense | $5.6K | $6.5K | $25.6K | $8.2K | $11.6K | $26.9K | $38.1K | $54.7K | $31.6K | $39.7K | $240.6K | $649.3K | ||||
| Comprehensive Income Net Of Tax | -$201.7K | -$257.6K | -$255.0K | -$171.1K | -$166.3K | -$225.4K | -$568.8K | -$1.2M | ||||||||
| Interest Expense | -$12.6K | -$30.9K | -$7.0K | -$3.5K | -$3.7K | -$12.7K | -$7.9K | |||||||||
| Revenues | $0.00 | $0.00 | $368.00 | $411.00 | $0.00 | |||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Amortization Of Intangible Assets | $34.1K | $34.1K | $34.1K | |||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$875.1K | -$13.5K | -$13.7K | -$4.6K | -$8.8K | -$45.1K | -$40.9K | -$36.5K | -$45.1K | -$37.3K | -$46.8K | -$43.7K | -$41.5K | -$41.2K | -$47.4K | -$34.9K | -$45.1K | -$38.0K | -$49.1K | -$47.9K | -$48.1K | -$55.3K | -$50.1K | -$42.7K | -$50.1K | -$67.7K | -$69.3K | -$50.7K | -$84.2K | -$49.1K | -$40.0K | -$40.0K | -$41.3K | -$43.2K | -$35.8K | -$35.3K | -$69.7K | -$45.0K | -$57.4K | -$69.4K | -$147.8K | -$78.3K | -$160.6K | -$301.6K | -$253.4K | -$206.2K | -$24.0K |
| General And Administrative Expense | $8.2K | $4.5K | $1.4K | $2.1K | $2.9K | $8.5K | $1.7K | $2.7K | $6.5K | $1.6K | $3.3K | $7.5K | $1.6K | $5.6K | $3.5K | $3.5K | $4.1K | $2.9K | $5.9K | $4.3K | $7.9K | $9.5K | $7.1K | $17.5K | $6.5K | $6.7K | $8.9K | $4.4K | $2.1K | $3.7K | $666.00 | $2.2K | $2.2K | $3.8K | $4.8K | $2.5K | $4.6K | $6.5K | $7.6K | $9.9K | $23.4K | $12.9K | $10.2K | $15.1K | $10.0K | $13.0K | |
| Operating Income Loss | -$875.2K | -$13.7K | -$4.6K | -$8.8K | -$45.1K | -$40.9K | -$36.5K | -$45.1K | -$37.3K | -$46.8K | -$43.7K | -$41.5K | -$41.2K | -$47.4K | -$34.9K | -$45.1K | -$38.0K | -$49.1K | -$47.9K | -$48.1K | -$55.3K | -$50.1K | -$103.5K | -$50.1K | -$66.9K | -$68.5K | -$49.9K | -$59.6K | -$48.3K | -$39.2K | -$40.7K | -$40.7K | -$42.3K | -$34.8K | -$34.8K | -$74.7K | -$47.0K | -$57.7K | -$66.5K | -$135.4K | -$90.8K | -$157.1K | -$294.4K | -$249.1K | -$203.0K | ||
| Operating Expenses | $875.2K | $13.5K | $13.7K | $4.6K | $8.8K | $45.1K | $40.9K | $36.5K | $45.1K | $37.3K | $46.9K | $43.9K | $41.6K | $41.4K | $47.4K | $34.9K | $45.1K | $38.0K | $49.1K | $47.9K | $48.1K | $7.6K | $50.1K | $103.5K | $50.1K | -$66.9K | -$68.5K | $49.9K | $59.6K | $48.3K | $39.2K | $40.7K | $40.7K | $42.3K | $34.8K | $34.8K | $74.7K | $47.0K | $57.7K | $66.5K | $135.4K | ||||||
| Research And Development Expense | $391.3K | $0.00 | $0.00 | $0.00 | $2.4K | $2.2K | $1.5K | $371.00 | $1.6K | $3.3K | $10.5K | $2.1K | $2.1K | $2.0K | $2.1K | $1.4K | $2.6K | $2.3K | $3.6K | $6.7K | $6.3K | $7.6K | $9.5K | $14.0K | $6.4K | $18.2K | $13.5K | $6.5K | $6.1K | $0.00 | $0.00 | $1.3K | $21.4K | $55.2K | $29.6K | $79.3K | $186.5K | $141.4K | $116.7K | ||||||||
| Comprehensive Income Net Of Tax | -$874.9K | -$4.6K | -$48.1K | -$55.3K | -$50.1K | -$103.5K | -$50.1K | -$70.7K | -$69.3K | -$50.9K | -$80.5K | -$46.6K | -$29.1K | -$16.1K | -$35.0K | -$43.3K | -$33.7K | -$33.3K | -$69.8K | -$44.6K | -$57.2K | -$69.9K | -$148.2K | -$78.3K | -$160.5K | -$311.6K | -$264.6K | -$213.3K | |||||||||||||||||||
| Interest Expense | -$790.00 | $790.00 | -$817.00 | $24.6K | $853.00 | $862.00 | $654.00 | -$580.00 | -$980.00 | -$987.00 | -$523.00 | -$766.00 | -$956.00 | -$1.1K | -$760.00 | -$3.7K | -$3.4K | -$4.3K | -$7.1K | -$4.3K | -$3.2K | ||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00 | $230.00 | $41.00 | $125.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.1M | -$2.0M | -$1.8M | -$1.7M | -$1.5M | -$1.3M | -$1.6M | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.3M | -$900.4K | -$276.3K | $27.9K | ||
| Cash And Cash Equivalents At Carrying Value | $6.00 | $259.00 | $40.00 | $17.9K | $8.8K | $7.2K | $3.1K | $13.3K | $8.5K | $4.0K | |||||||
| Liabilities Current | $2.3M | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | $1.2M | $1.7M | $1.6M | $1.4M | $1.2M | $1.3M | |||||
| Common Stock Value | $19.8K | $19.8K | $19.8K | $19.8K | $19.7K | $19.6K | $19.7K | $18.2K | $17.7K | $17.7K | $17.7K | $16.6K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $52.7K | $14.1K | -$1.2K | -$1.5K | -$2.5K | |||||
| Accounts Payable And Accrued Liabilities Current | $158.3K | $159.7K | $163.0K | $155.6K | $134.4K | $142.9K | $131.2K | $222.1K | $183.7K | $156.7K | $129.2K | $148.4K | |||||
| Retained Earnings Accumulated Deficit | -$5.0M | -$4.9M | -$4.7M | -$4.5M | -$4.4M | -$4.2M | -$4.0M | -$3.7M | -$3.2M | -$3.0M | -$2.8M | -$2.3M | |||||
| Liabilities And Stockholders Equity | $6.00 | $259.00 | $40.00 | $46.00 | $17.9K | $7.6K | $8.8K | $41.2K | $110.7K | $115.4K | $8.5K | $1.2K | |||||
| Assets | $6.00 | $259.00 | $40.00 | $46.00 | $17.9K | $7.6K | $8.8K | $41.2K | $110.7K | $115.4K | $8.5K | $1.2K | |||||
| Assets Current | $6.00 | $259.00 | $40.00 | $46.00 | $17.9K | $7.6K | $8.8K | $7.2K | $8.5K | $13.3K | $8.5K | ||||||
| Cash Period Increase Decrease | -$1.2K | $1.6K | $4.1K | -$5.5K | -$4.7K | $4.8K | $11.5K | -$4.0K | |||||||||
| Accounts Payable Related Parties Current | $429.1K | $309.1K | $239.1K | $119.1K | $985.8K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $259.00 | $40.00 | $46.00 | ||||||||||||||
| Notes And Loans Payable Current | $0.00 | $17.3K | $410.5K | $446.5K | $459.8K | $433.1K | |||||||||||
| Liabilities | $2.3M | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | |||||||||||
| Cash | $6.00 | $259.00 | $40.00 | $17.9K | $8.8K | $7.2K | $3.1K | $13.3K | $8.5K | $4.0K | |||||||
| Other Liabilities Current | $173.1K | $134.8K | $134.8K | $127.0K | $127.0K | $127.0K | |||||||||||
| Repayments Of Related Party Debt | $1.7K | $785.00 | $11.7K | $1.5K | $9.8K | -$25.7K | |||||||||||
| Other Assets | $34.1K | $102.2K | $102.2K | $1.5K | $1.2K | ||||||||||||
| Lease And Rental Expense | $4.4K | $18.5K | $17.8K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Related Party | $240.0K | $960.4K | $1.1M | $961.4K | $817.1K | $627.5K | |||||||||||
| Convertible Notes Payable Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||
| Interest Payable Current | $44.4K | $12.5K | $9.0K | $5.3K | $9.6K | ||||||||||||
| Loans Payable Current | $136.5K | $136.5K | $132.9K | $87.1K | |||||||||||||
| Intangible Software Costs | $34.1K | $102.2K | $102.2K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $8.00 | -$253.00 | $219.00 | -$6.00 | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.00 | -$17.9K | $10.3K | -$1.2K | |||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | |||||||||||||||
| Repayments Of Debt | -$13.9K |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $427.3K | -$2.3M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$2.3M | -$2.3M | -$2.2M | -$2.2M | -$2.1M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.8M | -$1.7M | -$1.7M | -$1.6M | -$1.5M | -$1.5M | -$1.3M | -$1.3M | -$1.2M | -$1.6M | -$1.6M | -$1.6M | -$1.8M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$1.4M | -$1.4M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $130.3K | $0.00 | $3.00 | $165.00 | $1.00 | $14.00 | $1.2K | $1.9K | $355.00 | $32.00 | $175.00 | $200.00 | $219.00 | $110.00 | $0.00 | $118.00 | $0.00 | $801.00 | $46.00 | $0.00 | $6.4K | $191.00 | $4.0K | $3.1K | $7.6K | $1.7K | $2.6K | $6.5K | $21.7K | $5.5K | $4.5K | $2.0K | $2.7K | $2.5K | $3.0K | $4.4K | $5.1K | $8.5K | $11.4K | $10.7K | $11.3K | $19.3K | $20.0K | $15.6K | $9.1K | $3.0K | $26.3K | $160.6K | $55.5K | $14.8K | ||||||||
| Liabilities Current | $723.0K | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.6M | $1.7M | $1.6M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $1.4M | $1.4M | ||||||||||||
| Common Stock Value | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.8K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $18.6K | $18.4K | $18.4K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.2K | $16.8K | $16.7K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $59.7K | $59.4K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $57.2K | $54.3K | $57.3K | $52.5K | $59.3K | $55.6K | $53.0K | $42.1K | $44.3K | $20.3K | $14.0K | -$1.1K | -$1.1K | -$1.4K | -$1.5K | -$1.9K | -$2.1K | -$2.0K | -$2.4K | -$2.5K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $31.4K | $43.7K | $175.1K | $166.6K | $169.1K | $166.9K | $165.9K | $160.7K | $155.7K | $156.7K | $158.1K | $153.8K | $160.0K | $159.1K | $165.5K | $160.2K | $158.0K | $149.2K | $152.0K | $146.3K | $145.4K | $137.4K | $141.0K | $139.4K | $131.2K | $131.2K | $131.2K | $220.4K | $223.5K | $218.7K | $220.8K | $213.1K | $213.6K | $213.6K | $177.9K | $180.8K | $181.2K | $157.1K | $155.6K | $155.8K | $152.7K | $148.6K | $139.7K | $120.7K | $119.2K | $160.9K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$6.1M | -$5.2M | -$5.2M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.0M | -$5.0M | -$4.9M | -$4.8M | -$4.8M | -$4.7M | -$4.7M | -$4.6M | -$4.6M | -$4.5M | -$4.4M | -$4.4M | -$4.3M | -$4.3M | -$4.2M | -$4.1M | -$4.0M | -$3.9M | -$3.8M | -$3.7M | -$3.6M | -$3.5M | -$3.5M | -$3.4M | -$3.4M | -$3.3M | -$3.3M | -$3.2M | -$3.2M | -$3.1M | -$3.0M | -$3.0M | -$2.9M | -$2.6M | -$2.5M | -$2.4M | |||||||||||||
| Liabilities And Stockholders Equity | $1.2M | $0.00 | $3.00 | $165.00 | $1.00 | $14.00 | $1.2K | $1.9K | $355.00 | $32.00 | $175.00 | $200.00 | $219.00 | $110.00 | $0.00 | $118.00 | $801.00 | $0.00 | $0.00 | $6.4K | $191.00 | $4.0K | $3.1K | $1.7K | $2.6K | $6.5K | $30.2K | $22.5K | $30.0K | $44.5K | $53.7K | $62.1K | $71.2K | $79.6K | $89.5K | $98.8K | $113.5K | $112.9K | $113.8K | $118.5K | $104.9K | $66.7K | $10.6K | $4.2K | $27.5K | |||||||||||||
| Assets | $1.2M | $0.00 | $3.00 | $165.00 | $1.00 | $14.00 | $1.2K | $1.9K | $355.00 | $32.00 | $175.00 | $200.00 | $219.00 | $110.00 | $0.00 | $118.00 | $801.00 | $0.00 | $0.00 | $6.4K | $191.00 | $4.0K | $3.1K | $1.7K | $2.6K | $6.5K | $30.2K | $22.5K | $30.0K | $44.5K | $53.7K | $62.1K | $71.2K | $79.6K | $89.5K | $98.8K | $113.5K | $112.9K | $113.8K | $118.5K | $104.9K | $66.7K | $10.6K | $4.2K | $27.5K | |||||||||||||
| Assets Current | $490.3K | $0.00 | $3.00 | $165.00 | $1.00 | $14.00 | $1.2K | $1.9K | $355.00 | $32.00 | $175.00 | $200.00 | $219.00 | $110.00 | $0.00 | $118.00 | $801.00 | $6.4K | $191.00 | $4.0K | $3.1K | $1.7K | $2.6K | $6.5K | $21.7K | $5.5K | $4.5K | $2.0K | $2.7K | $2.5K | $3.1K | $3.0K | $4.4K | $5.1K | $11.4K | $10.7K | $11.6K | $19.3K | $20.0K | $15.6K | $9.1K | $3.0K | $26.3K | |||||||||||||||
| Cash Period Increase Decrease | -$4.6K | -$2.3K | -$2.7K | -$586.00 | -$3.3K | -$1.6K | $7.1K | $26.3K | $10.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $180.0K | $150.0K | $120.0K | $519.1K | $489.1K | $459.1K | $399.1K | $369.1K | $339.1K | $279.1K | $247.2K | $266.5K | $216.8K | $81.6K | $52.2K | $952.1K | $960.4K | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $994.3K | $961.4K | $957.7K | $923.7K | $817.1K | $769.1K | $713.1K | $627.5K | $990.0K | $1.1M | $1.1M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.3K | $0.00 | $3.00 | $165.00 | $1.00 | $14.00 | $1.2K | $1.9K | $355.00 | $6.00 | $32.00 | $175.00 | $200.00 | $219.00 | $110.00 | $0.00 | $118.00 | |||||||||||||||||||||||||||||||||||||||||
| Notes And Loans Payable Current | $466.8K | $466.8K | $466.8K | $466.8K | $127.4K | $112.3K | $87.1K | $71.5K | $51.7K | $40.6K | $408.1K | $406.2K | $410.5K | $404.8K | $407.1K | $408.9K | $419.8K | $418.8K | $440.6K | $446.6K | $453.5K | $453.5K | $455.2K | $462.0K | $465.0K | $471.1K | ||||||||||||||||||||||||||||||||
| Liabilities | $723.0K | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | |||||||||||||||||||||||||||||||||||
| Cash | $130.3K | $0.00 | $3.00 | $165.00 | $1.00 | $14.00 | $1.2K | $1.9K | $355.00 | $32.00 | $175.00 | $200.00 | $219.00 | $110.00 | $0.00 | $118.00 | $0.00 | $801.00 | $46.00 | $0.00 | $6.4K | $191.00 | $4.0K | $3.1K | $7.6K | $1.7K | $2.6K | $6.5K | $21.7K | $5.5K | $4.5K | $2.0K | $2.7K | $2.5K | $3.0K | $4.4K | $5.1K | $8.5K | $11.4K | $10.7K | $11.3K | $19.3K | $20.0K | $15.6K | $9.1K | $3.0K | $26.3K | $160.6K | $55.5K | $14.8K | ||||||||
| Other Liabilities Current | $0.00 | $10.00 | $191.3K | $191.3K | $191.3K | $191.3K | $191.3K | $191.3K | $134.8K | $134.8K | $134.8K | $134.8K | $134.8K | $134.8K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $1.4K | $0.00 | $487.00 | $62.00 | $210.00 | $598.00 | $4.5K | $6.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $8.5K | $17.0K | $25.5K | $42.6K | $51.1K | $59.6K | $68.1K | $76.6K | $85.1K | $93.6K | $102.2K | $102.2K | $102.2K | $99.2K | $84.9K | $51.1K | $1.5K | $1.2K | $1.2K | |||||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $0.00 | $0.00 | $1.4K | $3.0K | $5.8K | $4.2K | $4.3K | $4.2K | $5.2K | $4.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Related Party | $501.4K | $468.7K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $210.0K | $120.0K | $180.5K | $148.1K | $119.1K | $24.5K | $968.8K | $939.1K | $890.0K | $681.5K | ||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $61.5K | $60.1K | $59.1K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $46.6K | $45.6K | $45.3K | $39.3K | $16.1K | $15.2K | $14.3K | $13.4K | $14.1K | $13.5K | $11.3K | $10.3K | $9.8K | $8.1K | $7.2K | $6.1K | ||||||||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $173.1K | $173.1K | $168.1K | $168.1K | $148.3K | $148.3K | $136.5K | $136.5K | $136.5K | $136.5K | $132.9K | $132.9K | $132.9K | $138.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible Software Costs | $8.5K | $17.0K | $25.5K | $102.2K | $102.2K | $102.2K | $102.2K | $102.2K | $102.2K | $102.2K | $102.2K | $102.2K | $102.2K | $99.2K | $51.1K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$13.00 | $349.00 | -$59.00 | -$40.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$40.00 | $755.00 | -$11.5K | -$4.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$30.9K | -$37.6K | -$64.0K | -$35.7K | -$30.6K | -$86.2K | -$71.0K | -$118.4K | -$54.7K | -$6.8K | -$31.2K | -$5.0K | -$328.0K | -$755.4K |
| Net Cash Provided By Used In Financing Activities | $30.9K | $37.4K | $64.2K | $35.7K | $12.7K | $96.6K | $69.8K | $121.9K | $57.5K | $11.1K | $111.7K | $332.7K | $751.4K | |
| Increase Decrease In Accounts Payable Related Parties | $60.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $119.1K | $98.4K | $127.0K | $126.6K | $189.6K | $244.0K | $374.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.6K | -$1.4K | -$3.3K | $7.5K | $21.1K | -$8.4K | $11.6K | -$853.00 | $8.5K | $29.9K | $119.4K | $220.7K | -$19.2K | $14.9K |
| Proceeds From Related Party Debt | $13.9K | $33.2K | $44.3K | $29.4K | $18.9K | $26.4K | $25.0K | $26.7K | $7.0K | $9.6K | ||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$102.2K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.9K | $1.3K | $1.3K | $15.4K | $305.00 | $6.8K | ||||||||
| Increase Decrease In Interest Payable Net | $12.1K | $30.1K | $1.8K | $3.7K | $12.7K | |||||||||
| Proceeds From Issuance Of Common Stock | $7.8K | $0.00 | $50.0K | $85.0K | $345.0K | $722.5K | ||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$19.3K | $19.3K | ||||||||||||
| Proceeds From Notes Payable | $18.3K | $5.0K | $69.8K | |||||||||||
| Proceeds From Loans | $0.00 | $3.6K | $51.8K | $69.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$74.8K | -$2.4K | -$13.6K | -$13.3K | -$9.1K | -$11.2K | -$8.2K | -$28.8K | -$25.6K | -$21.6K | -$586.00 | -$3.3K | -$551.00 | -$4.1K | -$24.5K | -$14.1K |
| Net Cash Provided By Used In Financing Activities | $204.9K | $2.4K | $13.9K | $13.2K | $9.1K | $11.9K | -$3.3K | $24.2K | $23.3K | $19.2K | $0.00 | $0.00 | $63.0K | $50.8K | $30.0K | |
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $24.5K | $23.1K | $30.1K | $32.8K | $73.8K | $54.0K | $119.2K | $204.9K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.2K | -$2.7K | -$5.9K | $2.4K | -$6.3K | $10.9K | -$3.4K | -$3.4K | $0.00 | -$2.4K | -$5.4K | $10.5K | $12.5K | -$12.9K | ||
| Proceeds From Related Party Debt | $0.00 | $2.2K | $3.5K | $13.3K | $9.0K | $12.5K | $1.2K | $5.8K | $38.0K | $10.1K | ||||||
| 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 | -$51.1K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$226.00 | $0.00 | -$108.00 | -$1.1K | -$582.00 | -$17.00 | -$5.1K | |||||||||
| Increase Decrease In Interest Payable Net | $817.00 | $862.00 | $980.00 | $766.00 | $759.00 | $4.3K | $52.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $25.0K | $60.0K | $30.0K | |||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$10.00 | $169.00 | -$19.3K | |||||||||||||
| Proceeds From Notes Payable | $0.00 | $11.0K | $25.2K | $23.3K | ||||||||||||
| Proceeds From Loans | $25.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.07 |
| Common Stock Shares Issued | 19.8M | 19.8M | 19.8M | 19.7M | 19.6M | 19.7M | 18.2M | 17.7M | 17.7M | 17.7M | 16.7M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 19.8M | 19.8M | 19.8M | 17.7M | 17.7M | 16.1M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.8M | 19.7M | 19.7M | 19.7M | 18.9M | 17.8M | 17.7M | 17.7M | 17.7M | |||||
| Common Stock Shares Outstanding | 19.8M | 19.8M | 19.8M | 19.7M | ||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.8M | 19.8M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 19.8M | 19.8M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | ||||||
| Common Stock Shares Issued | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 18.6M | 18.2M | 18.4M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 16.7M | 16.7M | 16.7M | ||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 18.4M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.3M | 16.0M | 15.9M | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 18.4M | 18.4M | 18.3M | 17.7M | 17.7M | ||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 19.7M | 19.6M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consulting Fees | $60.0K | $120.4K | $120.8K | $120.6K | $126.2K | $125.7K | $128.0K | $126.7K | $146.4K | $132.5K | $125.5K | $139.2K | $120.0K | $120.0K | ||
| Professional Fees | $18.7K | $15.5K | $17.6K | $18.2K | $18.7K | $16.3K | $9.1K | $9.0K | $9.0K | $13.5K | $28.7K | $16.3K | $36.3K | $126.9K | ||
| Additional Paid In Capital | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.7M | $2.0M | $1.7M | $1.7M | $1.6M | $932.1K | ||||
| Foreign Currency Transaction Gain Loss Realized | $4.5K | $10.6K | $28.0K | $15.4K | $305.00 | $978.00 | -$2.1K | |||||||||
| Foreign Currency Transaction Gain Before Tax | $4.1K | $1.8K | -$32.3K | |||||||||||||
| Other Income | $31.1K | $408.00 | -$10.9K | |||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Salaries And Wages | $39.3K | $65.3K | $102.8K | |||||||||||||
| Interest Income Operating | $1.00 | $1.00 | $1.00 | $19.00 | ||||||||||||
| Other Expenses | ||||||||||||||||
| Due To Related Parties Current | $37.7K | $1.1M | ||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $4.5K | $10.6K | $28.0K | $15.4K | $305.00 | $978.00 | -$2.1K | -$896.00 | $1.3K | |||||||
| Commission Income | $48.00 | $47.00 | ||||||||||||||
| Due To Related Party Current | $65.0K | $32.6K | ||||||||||||||
| Stock Issued1 | $50.0K | $344.6K | $25.0K | |||||||||||||
| Advances Related Party | $9.8K | $715.00 | ||||||||||||||
| Promissory Note Related Party | $466.8K | $466.8K | ||||||||||||||
| Other Income Expenses | -$12.6K | -$30.9K | -$7.0K | $27.6K | $409.00 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consulting Fees | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $30.0K | $30.4K | $30.0K | $30.0K | $30.8K | $30.0K | $30.6K | $30.0K | $30.0K | $33.8K | $30.0K | $30.0K | $33.8K | $30.8K | $31.1K | $31.9K | $61.9K | $33.7K | $32.0K | $31.5K | $30.5K | $41.4K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $40.5K | $30.5K | $32.5K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | |||||||||
| Professional Fees | $23.2K | $8.9K | $12.3K | $2.5K | $3.5K | $4.4K | $7.7K | $3.0K | $7.0K | $2.5K | $3.1K | $3.5K | $7.9K | $3.2K | $11.8K | $0.00 | $4.6K | $2.8K | $9.7K | $3.1K | $3.1K | $7.0K | $1.6K | $10.1K | $3.5K | $1.5K | $6.0K | $1.5K | $6.0K | $0.00 | $0.00 | $1.0K | $18.7K | $0.00 | $0.00 | $24.3K | $32.1K | $38.5K | $14.9K | ||||||||||||||
| Additional Paid In Capital | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.2M | $2.1M | $2.1M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.1M | $992.0K | |||||||
| Foreign Currency Transaction Gain Loss Realized | -$3.0K | $4.7K | -$226.00 | $3.7K | $2.5K | $10.9K | $24.0K | $871.00 | -$871.00 | $299.00 | $299.00 | -$133.00 | $422.00 | $196.00 | -$582.00 | -$408.00 | $45.00 | -$10.0K | -$16.2K | -$7.2K | |||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $5.4K | $763.00 | $1.8K | $1.8K | $5.8K | $2.9K | $1.4K | -$2.1K | -$8.7K | $15.9K | $736.00 | ||||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.00 | -$987.00 | $1.2K | $5.8K | $2.0K | $303.00 | -$2.9K | $12.4K | $12.5K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $13.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Salaries And Wages | $18.2K | $21.0K | $21.0K | $14.2K | $8.8K | $26.5K | $24.0K | $24.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Operating | $1.00 | $1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | $790.00 | $24.6K | -$853.00 | -$862.00 | $654.00 | -$580.00 | -$932.00 | -$987.00 | -$523.00 | -$5.0K | |||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $51.5K | $45.8K | $32.6K | $71.1K | $55.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$810.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commission Income | $1.00 | $48.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Party Current | $100.4K | $1.6M | $101.2K | $96.3K | $79.4K | $77.2K | $75.1K | $72.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $82.8K | $61.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Advances Related Party | $59.3K | $32.6K | $46.5K | $37.7K | $30.9K | $29.5K | $21.7K | $7.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Promissory Note Related Party | $466.8K | $466.8K | $466.8K | $466.8K | $466.8K | $466.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Income Expenses | -$790.00 | -$817.00 | -$853.00 | $862.00 |
Most recent annual filing with the SEC: October 10, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.