Complete Filing Data
Retrieve Medical Holdings, Inc. reported Net Income Loss of -$165.0 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 Retrieve Medical Holdings, 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$165.0K | -$76.1K | -$15.0K | -$14.0K | -$28.4K | -$51.2K | $1.2M | -$2.3M | -$3.8M | -$12.3K | -$20.2K | -$15.6K | -$23.6K | -$22.6K |
| General And Administrative Expense | $163.3K | $68.7K | $5.5K | $5.7K | $27.8K | $45.0K | $189.9K | $462.7K | $2.7M | $12.3K | $20.2K | $15.6K | $23.6K | |
| Operating Expenses | $163.3K | $68.7K | $5.5K | $5.7K | $27.8K | $45.0K | -$1.1M | $2.3M | $3.1M | $12.3K | $15.6K | $23.6K | ||
| Interest Expense | $32.1K | $10.4K | $9.5K | $8.3K | $5.6K | $1.2K | $0.00 | $2.2K | -$696.6K | |||||
| Operating Income Loss | -$163.3K | -$68.7K | -$5.5K | -$5.7K | -$27.8K | -$45.0K | $1.1M | -$2.3M | ||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $28.1K | $40.6K | $783.00 | $1.3K | $12.9K | $23.7K | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.01 | -$0.03 | -$0.05 | $0.00 | |||||||||
| Income Loss From Continuing Operations | -$51.2K | $1.1M | -$2.3M | -$3.1M | -$12.3K | |||||||||
| Revenues | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $74.7K | $33.0K | ||||||||||||
| Gross Profit | ||||||||||||||
| Cost Of Revenue | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Expense Related Party | $2.8K | $24.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.3K | -$20.2K | ||||||||||||
| Income Taxes Paid | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$112.2K | $8.8K | -$54.6K | -$59.4K | -$19.2K | -$42.7K | -$7.4K | -$3.6K | -$3.5K | -$3.5K | -$3.7K | -$3.6K | -$2.9K | -$4.3K | -$9.4K | -$7.6K | -$14.6K | -$5.5K | -$1.9K | -$9.8K | $1.5M | -$314.0K | -$488.5K | -$590.1K | -$815.2K | -$1.6M | -$336.7K | -$525.6K | -$4.1K | -$3.6K | -$3.8K | -$6.6K | -$3.5K | -$3.9K | -$2.5K | -$4.6K | -$1.7K |
| General And Administrative Expense | $110.4K | $12.1K | $46.6K | $52.1K | $16.8K | $43.2K | $5.0K | $1.2K | $1.2K | $1.1K | $1.5K | $1.8K | $953.00 | $3.0K | $8.2K | $7.0K | $14.0K | $5.4K | $1.9K | $9.8K | $74.3K | $101.7K | $231.0K | $123.9K | $840.3K | $961.8K | $315.5K | $129.1K | $4.1K | $3.6K | $3.8K | $6.6K | $3.5K | $3.9K | $2.5K | $4.6K | $1.7K |
| Operating Expenses | $110.4K | $12.1K | $46.6K | $52.1K | $16.8K | $43.2K | $5.0K | $1.2K | $1.2K | $1.1K | $1.5K | $1.8K | $953.00 | $3.0K | $8.2K | $7.0K | $14.6K | $5.5K | $1.9K | $9.8K | -$1.5M | $385.1K | $497.2K | $601.7K | $843.2K | $963.9K | $320.5K | $536.2K | $6.6K | -$3.5K | -$3.9K | $2.5K | -$4.6K | -$1.7K | |||
| Interest Expense | $1.8K | $8.0K | $8.0K | $8.8K | $2.4K | $2.5K | $2.4K | $2.4K | $2.4K | $2.4K | $2.2K | $1.9K | $1.9K | $1.3K | $1.2K | $604.00 | $598.00 | $36.00 | $0.00 | $0.00 | $0.00 | $235.00 | -$260.00 | -$666.2K | -$16.3K | -$14.1K | |||||||||||
| Operating Income Loss | -$110.4K | -$12.1K | -$46.6K | -$52.1K | -$16.8K | -$43.2K | -$5.0K | -$1.2K | -$1.2K | -$1.1K | -$1.5K | -$1.8K | -$953.00 | -$3.0K | -$8.2K | -$7.0K | -$14.6K | -$5.5K | -$1.9K | -$9.8K | $1.5M | -$385.1K | -$497.2K | -$601.7K | -$843.2K | -$963.9K | -$320.5K | -$536.2K | -$4.1K | -$3.6K | -$3.8K | ||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $46.0K | $6.9K | $3.3K | $4.8K | $15.7K | $22.8K | $4.7K | $0.00 | $0.00 | $0.00 | $0.00 | $455.00 | $798.00 | $1.9K | $4.2K | $5.8K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | -$14.6K | -$5.5K | -$1.9K | -$9.8K | $1.5M | -$385.1K | -$497.2K | -$601.9K | -$843.5K | -$963.9K | -$320.5K | -$536.2K | |||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $117.4K | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $3.6K | $71.1K | $8.7K | $11.9K | $28.3K | ||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.0K | ||||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $161.4K | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Interest Expense Related Party | $882.00 | $873.00 | $863.00 | $132.00 | $3.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.1K | -$3.6K | -$6.6K | -$3.5K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$250.1K | -$235.1K | -$221.1K | -$192.7K | -$141.5K | -$7.3K | $436.5K | -$39.2K | $26.9K | -$6.7K | $8.9K | $8.5K | $14.1K | ||
| Cash | $451.4K | $4.9K | $4.8K | $17.5K | $10.7K | ||||||||||
| Liabilities | $587.3K | $250.5K | $235.6K | $223.4K | $195.7K | $142.8K | $288.6K | $54.4K | $44.1K | $35.1K | $14.3K | $10.6K | |||
| Common Stock Value | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $33.1K | $22.5K | $22.1K | $4.4K | |||
| Assets | $261.2K | $408.00 | $527.00 | $2.3K | $3.0K | $1.3K | $281.4K | $490.9K | $4.9K | $8.2K | $7.6K | $19.5K | |||
| Liabilities And Stockholders Equity | $261.2K | $408.00 | $527.00 | $2.3K | $3.0K | $1.3K | $281.4K | $490.9K | $4.9K | $8.2K | $7.6K | $19.5K | |||
| Cash Equivalents At Carrying Value | $408.00 | $527.00 | $2.3K | $3.0K | $1.3K | $201.7K | $451.4K | ||||||||
| Retained Earnings Accumulated Deficit | -$5.2M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.0M | -$6.2M | -$3.9M | -$100.2K | ||||||
| Cash Period Increase Decrease | $260.7K | -$119.00 | -$1.7K | -$721.00 | $1.7K | -$200.4K | -$249.8K | $446.5K | -$57.00 | ||||||
| Accounts Payable Related Parties Current | $134.0K | $88.0K | $87.2K | $85.1K | $99.4K | $47.9K | $27.0K | $10.9K | |||||||
| Liabilities Current | $250.5K | $235.6K | $223.4K | $195.7K | $142.8K | $288.6K | $54.4K | $44.1K | $35.1K | ||||||
| Assets Current | $408.00 | $527.00 | $2.3K | $3.0K | $1.3K | $259.3K | $458.3K | $4.9K | $8.2K | ||||||
| Cash And Cash Equivalents At Carrying Value | $451.4K | $4.9K | $4.8K | $17.5K | $10.7K | ||||||||||
| Convertible Notes Payable Current | $20.0K | $20.0K | $20.0K | $20.0K | $25.0K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$57.00 | $123.00 | -$12.6K | $6.7K | |||||||||||
| Accrued Liabilities Current | $35.2K | $25.0K | $15.5K | $7.2K | $7.6K | $12.4K | |||||||||
| Accounts Payable Current | $214.1K | $162.5K | $157.1K | $153.2K | $163.1K | $82.5K | |||||||||
| Notes Payable Current | $283.0K | $43.0K | $43.0K | $43.0K | |||||||||||
| Accounts Payable Current And Noncurrent | $82.5K | $43.2K | $43.5K | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $30.4K | $3.0K | $24.7K | ||||||||||||
| Accrued Liabilities Current And Noncurrent | $12.4K | $39.2K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $43.5K | $9.6K | $16.1K | $14.3K | |||||||||||
| Intangible Assets Current | $0.00 | $18.2K | $30.1K | ||||||||||||
| Change In Fair Value Of Convertible Debt | -$5.0K | $5.0K | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | |||||||||||||
| Notes Payable Related Parties Classified Current | $35.0K | ||||||||||||||
| Gain Loss On Disposition Of Assets | $80.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$603.4K | -$491.2K | -$431.3K | -$440.1K | -$385.5K | -$326.2K | -$319.4K | -$300.2K | -$257.5K | -$245.7K | -$242.1K | -$238.6K | -$231.2K | -$227.6K | -$224.0K | -$214.0K | -$209.7K | -$200.3K | -$168.4K | -$153.8K | -$143.3K | -$137.4K | -$127.5K | -$41.2K | $76.0K | $163.9K | $279.2K | $237.6K | -$528.8K | -$326.7K | -$38.4K | -$34.3K | -$30.7K | -$20.6K | -$14.0K | -$10.6K | ||||||||
| Cash | $562.9K | $118.0K | $398.0K | $7.3K | $10.4K | $15.9K | $5.0K | $6.5K | $13.9K | $4.4K | $8.5K | $9.0K | $15.2K | $0.00 | ||||||||||||||||||||||||||||||
| Liabilities | $705.9K | $621.5K | $565.4K | $620.3K | $578.6K | $362.2K | $300.5K | $257.8K | $246.1K | $242.6K | $239.1K | $231.8K | $228.2K | $224.7K | $231.5K | $214.1K | $203.2K | $177.7K | $174.9K | $144.5K | $138.9K | $129.4K | $129.5K | $330.1K | $187.2K | $171.1K | $377.1K | $675.6K | $764.6K | $49.0K | $48.0K | $49.9K | $30.4K | $35.7K | $18.7K | |||||||||
| Common Stock Value | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.7K | $7.0K | $4.4K | $22.1K | $22.1K | $22.1K | $4.4K | $4.4K | $4.4K | |||||||||
| Assets | $102.5K | $130.3K | $134.1K | $180.2K | $193.1K | $42.8K | $348.00 | $378.00 | $438.00 | $468.00 | $498.00 | $558.00 | $587.00 | $764.00 | $17.4K | $4.4K | $2.8K | $9.3K | $21.1K | $1.2K | $1.6K | $1.9K | $88.3K | $406.2K | $351.1K | $450.4K | $614.7K | $146.9K | $437.9K | $10.6K | $13.7K | $19.2K | $9.7K | $21.7K | $8.2K | |||||||||
| Liabilities And Stockholders Equity | $102.5K | $130.3K | $180.2K | $193.1K | $42.8K | $348.00 | $378.00 | $438.00 | $468.00 | $498.00 | $558.00 | $587.00 | $764.00 | $17.4K | $4.4K | $2.8K | $9.3K | $21.1K | $1.2K | $1.6K | $1.9K | $88.3K | $406.2K | $351.1K | $450.4K | $614.7K | $146.9K | $437.9K | $10.6K | $13.7K | $19.2K | $9.7K | $21.7K | $8.2K | ||||||||||
| Cash Equivalents At Carrying Value | $42.8K | $348.00 | $378.00 | $438.00 | $468.00 | $498.00 | $558.00 | $587.00 | $764.00 | $17.4K | $4.4K | $2.8K | $3.3K | $21.1K | $1.2K | $1.6K | $1.9K | $62.1K | $239.6K | $203.9K | $282.0K | $562.9K | $4.9K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.5M | -$5.4M | -$5.3M | -$5.3M | -$5.2M | -$5.2M | -$5.2M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.1M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$6.5M | -$5.8M | -$5.3M | -$4.7M | -$99.4K | -$87.9K | ||||||||||||||||
| Cash Period Increase Decrease | -$73.6K | -$30.00 | -$29.00 | -$1.5K | -$155.00 | -$126.00 | -$139.5K | -$169.4K | $393.1K | |||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $199.7K | $153.7K | $140.0K | $133.7K | $124.9K | $129.8K | $122.4K | $91.2K | $87.2K | $87.2K | $87.2K | $90.1K | $86.9K | $86.2K | $47.9K | $46.9K | $20.9K | $57.6K | $51.6K | $47.8K | $34.5K | $17.6K | $23.4K | |||||||||||||||||||||
| Liabilities Current | $300.5K | $257.8K | $246.1K | $242.6K | $239.1K | $231.8K | $228.2K | $224.7K | $177.7K | $174.9K | $144.5K | $138.9K | $129.4K | $129.5K | $330.1K | $187.2K | $171.1K | $377.1K | $675.6K | $764.6K | ||||||||||||||||||||||||
| Assets Current | $348.00 | $378.00 | $438.00 | $468.00 | $498.00 | $558.00 | $587.00 | $764.00 | $9.3K | $21.1K | $1.2K | $1.6K | $1.9K | $72.1K | $372.9K | $315.7K | $415.0K | $575.8K | $146.9K | $437.9K | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $562.9K | $118.0K | $398.0K | $7.3K | $10.4K | $15.9K | $5.0K | $6.5K | $13.9K | $4.4K | $8.5K | $9.0K | $15.2K | $0.00 | ||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $25.0K | $25.0K | $0.00 | $602.9K | $602.9K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $393.1K | $11.0K | -$430.00 | -$2.3K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $125.7K | $124.0K | $117.3K | $108.9K | $73.3K | $32.0K | $29.7K | $27.4K | $22.6K | $20.2K | $17.9K | $13.1K | $11.0K | $9.1K | ||||||||||||||||||||||||||||||
| Accounts Payable Current | $307.1K | $224.5K | $175.1K | $203.4K | $197.3K | $224.6K | $207.8K | $167.5K | $160.5K | $159.4K | $158.2K | $155.7K | $154.2K | $152.6K | ||||||||||||||||||||||||||||||
| Notes Payable Current | $228.0K | $228.0K | $228.0K | $263.0K | $263.0K | $85.5K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | ||||||||||||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $149.7K | $153.7K | $169.9K | $163.1K | $91.9K | $90.6K | $111.3K | $81.0K | $77.5K | $50.1K | $219.1K | $56.4K | $37.9K | |||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $28.9K | $1.5K | $3.0K | $24.7K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $13.7K | $12.4K | $8.2K | $7.6K | $13.0K | $12.4K | $12.4K | $360.00 | $360.00 | $31.5K | $52.8K | $28.7K | $66.5K | |||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $377.1K | $72.7K | $161.6K | $14.5K | $13.5K | $15.4K | $11.4K | $16.7K | ||||||||||||||||||||||||||||||||||||
| Intangible Assets Current | $0.00 | $0.00 | $15.3K | $21.2K | $24.3K | $27.2K | ||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Convertible Debt | $0.00 | -$5.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $3.6K | $80.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$68.6K | -$14.3K | -$119.00 | -$1.7K | -$43.7K | -$18.3K | -$200.4K | -$247.6K | -$933.5K | -$15.6K | -$18.9K | -$12.6K | -$18.3K |
| Net Cash Provided By Used In Financing Activities | -$65.0K | $275.0K | $43.0K | $20.0K | $1.4M | $15.5K | $19.0K | $0.00 | $25.0K | ||||
| Increase Decrease In Accounts Payable | $21.1K | $8.7K | $4.6K | $1.8K | $4.4K | $80.5K | -$6.5K | $1.8K | |||||
| Increase Decrease In Accounts Payable Related Parties | $19.7K | $46.0K | $783.00 | $2.2K | -$14.3K | -$47.9K | $47.9K | $16.1K | $10.9K | ||||
| Increase Decrease In Prepaid Expense | -$2.8K | -$7.3K | -$412.00 | -$6.8K | $3.3K | -$500.00 | -$768.00 | -$1.9K | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $88.8K | $10.2K | $9.5K | $8.3K | -$415.00 | -$4.8K | $179.2K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $80.5K | -$14.5K | $38.9K | $80.7K | -$6.5K | $1.8K | $3.7K | $7.2K | |||||
| Share Based Compensation | $0.00 | -$1.3M | $1.9M | $1.2M | |||||||||
| Proceeds From Related Party Debt | $15.5K | $19.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $25.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$2.2K | -$35.0K | ||||||||||
| Proceeds From Notes Payable | $240.0K | $500.0K | |||||||||||
| Proceeds From Convertible Debt | $43.0K | $20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$30.9K | -$43.6K | -$30.00 | -$29.00 | -$1.5K | -$155.00 | -$1.9K | -$314.0K | -$169.4K | -$331.9K | -$4.6K | -$4.4K | -$2.3K | ||||||
| Net Cash Provided By Used In Financing Activities | -$30.0K | -$155.00 | -$126.00 | $0.00 | $775.0K | $15.5K | $4.0K | $0.00 | |||||||||||
| Increase Decrease In Accounts Payable | $36.6K | -$6.2K | $1.7K | $1.1K | -$1.7K | $1.1K | $1.8K | -$159.1K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | $46.0K | -$9.1K | $3.2K | $1.2K | $5.8K | ||||||||||||||
| Increase Decrease In Prepaid Expense | -$3.0K | -$5.5K | -$1.0K | -$1.8K | |||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.8K | $38.1K | $2.4K | $2.4K | $1.9K | $603.00 | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$713.00 | $450.00 | $1.2K | ||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | $280.1K | $263.3K | $474.8K | |||||||||||
| Proceeds From Related Party Debt | $15.5K | $4.0K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $225.0K | $0.00 | $0.00 | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | |||||||||||||||||
| Proceeds From Notes Payable | |||||||||||||||||||
| Proceeds From Convertible Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | |||||
| Common Stock Shares Outstanding | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.2M | 330.8M | 220.5M | 220.5M | 4.4M |
| Common Stock Shares Issued | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.2M | 330.8M | 220.5M | 220.5M | 4.4M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 50.0M |
| 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 |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 78.4M | 78.4M | 78.3M | 220.5M | 220.5M | 220.5M | 4.4M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.3M | 75.2M | 330.8M | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.4M | 80.9M | 78.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 77.1M | 70.3M | 44.0M | 220.5M | 220.5M | 220.5M | 4.4M | 4.4M | 4.4M | |||
| Common Stock Shares Issued | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 77.1M | 70.3M | 44.0M | 220.5M | 220.5M | 220.5M | 4.4M | 4.4M | 4.4M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 50.0M | 50.0M | 50.0M | |||
| 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 | |||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||
| Preferred Stock Shares Outstanding | 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 | |||||||
| Preferred Stock Shares Issued | 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 | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 72.5M | 67.0M | 60.7M | 330.8M | 330.8M | 220.5M | 220.5M | 220.5M | 220.5M | 4.4M | 4.4M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.2M | 72.5M | 67.0M | 60.7M | |||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 82.0M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $6.2M | $4.3M | $27.9K | $39.0K | $39.0K | $56.6K | |
| Other Operating Income Expense Net | -$1.7K | -$7.4K | -$9.5K | -$8.3K | -$584.00 | -$6.2K | $0.00 | -$2.2K | -$672.0K | ||||
| Prepaid Expense Current And Noncurrent | $0.00 | $7.3K | $6.8K | $3.3K | $2.8K | ||||||||
| Depreciation And Amortization | $19.0K | $11.9K | |||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $87.9K | $67.7K | -$52.1K | ||||||||||
| Interest Paid | $2.3K | $2.3K | |||||||||||
| Due To Related Parties Current | $34.5K | $19.0K | |||||||||||
| Deposits | $2.5K | ||||||||||||
| Prepaid Expense Current | $2.8K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $6.4M | $5.8M | $5.4M | $4.9M | $2.8M | $426.8K | $294.8K | $39.0K | $39.0K | $39.0K | $56.6K | $56.6K | $56.6K | ||||
| Other Operating Income Expense Net | -$1.8K | $20.9K | -$8.0K | -$7.3K | -$2.4K | $531.00 | -$2.4K | -$2.4K | -$2.4K | -$2.4K | -$2.2K | -$1.9K | -$1.9K | -$1.3K | -$1.2K | -$604.00 | -$598.00 | -$36.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$235.00 | -$260.00 | -$666.2K | -$16.3K | $10.5K | ||||||||||||
| Prepaid Expense Current And Noncurrent | $0.00 | $0.00 | $7.5K | $37.7K | $46.5K | $63.6K | $12.9K | $28.9K | $39.9K | $3.3K | $3.3K | $3.3K | $3.3K | $7.8K | |||||||||||||||||||||||||
| Depreciation And Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $15.6K | $3.3K | $3.0K | $3.0K | $2.9K | $2.1K | |||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $2.6M | $962.6K | $625.9K | $100.2K | $95.3K | $91.7K | $81.6K | -$75.0K | -$71.6K | ||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $260.00 | ||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $34.5K | $34.5K | $34.5K | $19.0K | $19.0K | $4.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Deposits | $2.5K | $2.5K | $10.3K | $9.0K | $8.2K | ||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $5.8K | $2.8K | $2.8K | $4.1K | $5.5K | $6.0K | $0.00 |
Most recent annual filing with the SEC: December 19, 2022
Data sourced from SEC EDGAR public filings as of August 5, 2026.