Complete Filing Data
Right On Brands, Inc. reported Net Income Loss of $8.7 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Right On Brands, 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.7K | -$257.0K | -$1.9M | -$3.5M | -$6.1M | -$804.1K | -$2.9M | -$50.9K | -$71.0K | -$106.7K | -$39.2K |
| Cost of Revenue * | $530.5K | $557.1K | $56.7K | $307.3K | $168.9K | $7.4K | |||||
| Revenues | $1.1M | $997.1K | $78.0K | $328.6K | $255.8K | $9.3K | $587.00 | $16.1K | $23.3K | $4.9K | |
| Operating Expenses | $741.4K | $495.7K | $422.7K | $968.5K | $5.1M | $800.7K | $166.2K | $67.0K | $94.3K | $111.6K | |
| General And Administrative Expense | $562.9K | $350.0K | $193.6K | $345.2K | $446.9K | $199.9K | $44.1K | $12.0K | |||
| Interest Expense | $11.8K | $25.6K | $80.3K | $96.2K | $459.1K | $5.4K | $2.3K | ||||
| Gross Profit | $605.5K | $440.0K | $21.3K | $21.3K | $86.9K | $1.9K | $587.00 | ||||
| Other Nonoperating Income Expense | $144.6K | -$201.3K | $1.4M | -$2.5M | -$5.4K | -$2.8M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Operating Income Loss | -$135.9K | -$55.7K | -$401.4K | -$947.2K | |||||||
| Cost Of Services Maintenance Costs | $2.9K | $252.00 | $301.00 | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Tax Examination Penalties Expense | $64.7K | $302.0K | $298.6K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.5M | -$6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$91.8K | -$79.2K | -$69.3K | -$96.0K | $193.8K | -$164.0K | $22.0K | -$122.0K | -$92.1K | -$603.0K | -$206.6K | -$182.4K | -$751.4K | -$772.0K | -$1.8M | -$442.6K | -$588.2K | -$140.6K | -$134.7K | -$102.4K | -$2.8M | -$152.8K | -$10.1K | -$25.4K | -$5.0K | -$10.4K | -$5.2K | -$21.6K | -$14.3K | -$21.4K | -$8.5K | -$45.7K | -$873.00 | -$1.2K | |
| Cost of Revenue * | $158.9K | $141.9K | $186.2K | $150.2K | $138.8K | $127.3K | $207.5K | $187.5K | $26.3K | $1.3K | $2.1K | $8.6K | $83.4K | $40.9K | $97.0K | $41.3K | $16.5K | $47.3K | $907.00 | $649.00 | $1.2K | ||||||||||||||
| Revenues | $342.2K | $328.9K | $405.8K | $259.9K | $241.1K | $308.4K | $339.2K | $237.0K | $140.5K | $2.8K | $9.5K | $11.1K | $106.4K | $56.8K | $151.9K | $57.5K | $24.8K | $70.8K | $1.9K | $2.2K | $503.00 | $105.00 | $378.00 | $104.00 | $556.00 | $14.0K | $737.00 | $6.7K | $876.00 | $653.00 | $1.7K | $1.2K | $1.5K | $1.7K | $1.6K |
| Operating Expenses | $197.8K | $232.5K | $233.6K | $172.8K | $182.5K | $175.6K | $108.2K | $139.1K | $112.6K | $81.8K | $44.5K | $207.2K | $219.3K | $268.9K | $208.0K | $480.7K | $393.4K | $489.2K | $140.1K | $135.8K | $100.9K | $62.3K | $22.2K | $10.2K | $26.0K | $19.0K | $11.1K | $11.8K | $22.5K | $15.0K | $2.6K | $9.6K | $47.2K | $2.6K | $2.8K |
| General And Administrative Expense | $143.5K | $197.9K | $198.2K | $139.7K | $144.0K | $126.6K | $79.8K | $84.5K | $64.1K | $40.3K | $38.4K | $107.0K | $98.8K | $95.7K | $142.2K | $46.6K | $38.2K | $39.8K | $90.9K | $51.5K | $47.4K | $12.5K | $7.6K | ||||||||||||
| Interest Expense | $5.4K | $3.1K | $18.3K | $2.8K | $3.4K | $2.5K | $2.7K | $10.7K | $10.6K | $21.1K | $19.4K | $21.4K | $116.8K | $199.1K | $290.8K | -$784.9K | -$27.1K | -$177.8K | $1.5K | $439.00 | $750.00 | $1.1K | $131.0K | ||||||||||||
| Gross Profit | $183.3K | $187.1K | $219.7K | $109.7K | $102.3K | $181.0K | $131.7K | $49.5K | $114.2K | $1.5K | $7.4K | $2.5K | $23.1K | $15.9K | $54.8K | $16.2K | $8.3K | $23.5K | $945.00 | $1.6K | -$740.00 | $105.00 | $378.00 | ||||||||||||
| Other Nonoperating Income Expense | -$206.4K | -$46.3K | -$65.2K | -$6.2K | -$15.9K | $188.3K | -$187.5K | $111.7K | -$123.6K | -$11.8K | -$566.0K | -$1.9K | $112.00 | -$1.3M | -$57.5K | -$122.7K | -$1.5K | -$439.00 | -$750.00 | -$2.8M | -$131.0K | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $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 | $253.00 | ||||||||||||||||||||
| Operating Income Loss | -$14.6K | -$45.5K | -$13.9K | -$63.1K | -$80.1K | $5.5K | $23.5K | -$89.6K | $1.6K | -$80.3K | -$37.1K | -$204.7K | -$196.3K | -$253.0K | -$153.2K | ||||||||||||||||||||
| Cost Of Services Maintenance Costs | $3.1K | $1.0K | $107.00 | $1.2K | $495.00 | $1.1K | $1.7K | $1.0K | $837.00 | $2.4K | $837.00 | $998.00 | |||||||||||||||||||||||
| Income Taxes Paid Net | $485.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Tax Examination Penalties Expense | $0.00 | $36.6K | $16.1K | $0.00 | $0.00 | $88.2K | $114.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$92.1K | -$603.0K | -$206.6K | -$182.4K | -$751.4K | -$772.0K | -$1.8M | -$442.6K | -$588.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$590.4K | -$1.4M | -$2.2M | -$1.7M | $3.0M | $90.0K | -$82.8K | -$55.8K | $15.2K | $72.0K | -$5.3K | |
| Cash | $47.5K | |||||||||||
| Property Plant And Equipment Net | $15.5K | $21.1K | $21.1K | $27.5K | $13.2K | $28.9K | $47.3K | $89.2K | $86.3K | |||
| Retained Earnings Accumulated Deficit | -$15.8M | -$15.5M | -$13.7M | -$10.2M | -$3.3M | -$358.5K | -$307.6K | -$236.6K | $130.0K | |||
| Liabilities And Stockholders Equity | $234.1K | $236.6K | $237.4K | $357.2K | $181.9K | $31.9K | $61.1K | $90.3K | ||||
| Common Stock Value | $5.9M | $5.5M | $999.5K | $73.7K | $50.2K | $32.6K | $32.2K | $32.2K | ||||
| Assets | $234.1K | $236.6K | $237.4K | $357.2K | $181.9K | $31.9K | $61.1K | $90.3K | ||||
| Accounts Payable Current | $56.7K | $126.8K | $109.2K | $66.7K | $10.2K | $27.6K | $21.3K | $10.2K | ||||
| Liabilities | $800.1K | $1.6M | $2.4M | $2.1M | $92.0K | $114.6K | $116.9K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.4K | -$23.7K | -$83.3K | $127.8K | -$10.8K | $12.7K | -$49.7K | |||||
| Amortization Of Debt Discount Premium | -$16.5K | -$966.00 | $313.2K | $810.0K | $421.6K | $2.9K | ||||||
| Liabilities Current | $757.6K | $1.6M | $2.4M | $2.1M | $92.0K | $27.6K | ||||||
| Assets Current | $152.2K | $122.6K | $124.7K | $329.0K | $167.8K | $3.0K | ||||||
| Assets Noncurrent | $81.9K | $114.1K | $112.6K | $28.2K | $14.2K | $28.9K | ||||||
| Inventory Net | $114.9K | $73.6K | $15.5K | $214.0K | $26.1K | |||||||
| Interest Payable Current | $32.9K | $82.0K | $71.3K | $30.3K | $3.9K | |||||||
| Minority Interest | $24.4K | $24.4K | $24.4K | $24.4K | ||||||||
| Convertible Notes Payable Current | $275.9K | $347.5K | $68.0K | |||||||||
| Notes Payable Current | $94.9K | $367.0K | $299.0K | $609.0K | ||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $7.2K | $24.2K | ||||||||
| Finance Lease Liability Noncurrent | $42.5K | $69.0K | $45.6K | $0.00 | ||||||||
| Finance Lease Liability Current | $23.9K | $69.6K | $45.6K | $0.00 | ||||||||
| Common Stock Payable | $51.8K | $464.0K | ||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $307.00 | $768.00 | $1.0K | ||||||||
| Finance Lease Right Of Use Asset | $66.4K | $93.0K | $91.2K | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $47.5K | |||||||||||
| Preferred Stock Value | $5.0K | $5.0K | $5.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.8K | $67.2K | ||||||||||
| Other Assets Current | $3.2K | $3.2K | $0.00 | |||||||||
| Derivative Liabilities | $472.5K | $1.6M | $1.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$806.2K | -$665.1K | -$600.7K | -$521.5K | -$537.5K | -$468.2K | -$372.1K | -$565.9K | -$572.8K | -$883.2K | -$933.3K | -$1.4M | -$1.9M | -$2.3M | -$1.9M | -$2.2M | -$1.4M | -$1.4M | -$1.9M | $264.4K | -$2.0M | -$2.5M | $3.0M | $361.2K | $139.7K | -$112.1K | -$90.3K | -$101.6K | -$76.2K | -$66.2K | -$29.0K | -$20.8K | $814.00 | $22.2K | $43.6K | |||||
| Cash | $15.3K | $28.1K | $34.0K | $45.8K | $248.00 | $328.00 | $16.1K | $67.2K | $15.6K | $21.9K | $90.9K | $207.6K | $18.5K | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $5.7K | $7.1K | $8.5K | $9.9K | $11.3K | $12.7K | $14.1K | $16.9K | $18.3K | $19.7K | $16.6K | $18.1K | $21.1K | $22.7K | $24.3K | $25.9K | $9.5K | $10.3K | $11.6K | $12.2K | $16.9K | $22.5K | $18.9K | $23.9K | $27.3K | $32.3K | $42.3K | $81.6K | $84.6K | $86.2K | $89.2K | $90.7K | ||||||||
| Retained Earnings Accumulated Deficit | -$16.2M | -$15.9M | -$15.8M | -$15.8M | -$15.7M | -$15.7M | -$15.6M | -$15.8M | -$15.6M | -$15.6M | -$14.6M | -$14.5M | -$13.9M | -$11.9M | -$11.7M | -$11.0M | -$6.9M | -$5.1M | -$4.7M | -$4.1M | -$3.7M | -$3.5M | -$521.5K | -$368.6K | -$353.4K | -$328.0K | -$318.0K | -$280.8K | -$272.6K | -$250.9K | ||||||||||
| Liabilities And Stockholders Equity | $211.8K | $222.2K | $229.7K | $206.8K | $185.2K | $250.8K | $246.9K | $209.6K | $198.7K | $282.5K | $39.6K | $41.2K | $60.2K | $441.9K | $434.2K | $361.1K | $2.4M | $2.4M | $2.8M | $3.0M | $428.7K | $197.6K | $19.0K | $24.0K | $27.3K | $32.4K | $42.5K | $87.8K | $85.4K | $101.4K | $92.2K | $98.6K | ||||||||
| Common Stock Value | $25.5K | $25.5K | $6.4M | $25.5K | $5.8M | $5.8M | $5.9M | $6.2M | $6.0M | $5.9M | $4.8M | $3.2M | $2.5M | $453.0K | $320.1K | $142.0K | $66.6K | $64.6K | $64.6K | $63.5K | $55.0K | $53.3K | $32.6K | $32.6K | $32.2K | $32.2K | $32.2K | $32.2K | $32.2K | $32.2K | $227.8K | $227.8K | ||||||||
| Assets | $211.8K | $222.2K | $229.7K | $206.8K | $185.2K | $250.8K | $246.9K | $209.6K | $198.7K | $282.5K | $39.6K | $41.2K | $60.2K | $441.9K | $434.2K | $361.1K | $2.4M | $2.4M | $2.8M | $3.0M | $428.7K | $197.6K | $19.0K | $24.0K | $27.3K | $32.4K | $42.5K | $87.8K | $85.4K | $101.4K | $92.2K | $98.6K | ||||||||
| Accounts Payable Current | $73.6K | $87.8K | $77.9K | $63.2K | $74.2K | $74.2K | $57.4K | $65.7K | $87.0K | $105.0K | $96.9K | $94.7K | $76.6K | $199.8K | $84.5K | $25.4K | $51.1K | $53.4K | $43.2K | $16.7K | $18.7K | $26.5K | $29.1K | $25.3K | $25.0K | $21.6K | $18.7K | $16.2K | $20.6K | $5.0K | ||||||||||
| Liabilities | $1.0M | $862.9K | $805.9K | $703.9K | $722.7K | $719.0K | $619.0K | $782.4K | $1.1M | $1.2M | $2.0M | $2.3M | $1.9M | $1.8M | $1.8M | $2.2M | $2.1M | $409.1K | $341.3K | $68.2K | $67.5K | $57.9K | $131.0K | $114.3K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.8K | -$51.1K | -$43.9K | -$2.9K | $30.3K | -$2.9K | -$13.6K | -$472.00 | -$14.3K | $14.1K | -$4.9K | -$8.5K | -$34.4K | -$1.1K | ||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $77.7K | $43.2K | $6.3K | $3.4K | $8.3K | $1.5K | $0.00 | $0.00 | $0.00 | -$55.2K | -$93.9K | $146.9K | $0.00 | $0.00 | $0.00 | $63.3K | ||||||||||||||||||||||||
| Liabilities Current | $1.0M | $855.3K | $792.6K | $684.8K | $697.8K | $688.3K | $582.4K | $734.0K | $1.1M | $1.2M | $2.0M | $2.3M | $1.9M | $1.8M | $1.7M | $2.1M | $2.1M | $409.1K | $341.3K | $68.2K | $67.5K | $57.9K | $131.0K | |||||||||||||||||
| Assets Current | $176.3K | $184.4K | $184.7K | $154.5K | $125.5K | $183.8K | $172.4K | $120.2K | $102.1K | $175.8K | $23.0K | $23.0K | $38.8K | $316.2K | $295.3K | $209.3K | $1.3M | $1.1M | $1.3M | $1.3M | $309.4K | $72.7K | $6.2K | $1.1K | ||||||||||||||||
| Assets Noncurrent | $35.4K | $37.8K | $45.0K | $52.4K | $59.7K | $67.0K | $74.4K | $89.4K | $96.6K | $106.7K | $16.6K | $18.1K | $21.4K | $125.7K | $138.9K | $151.9K | $1.1M | $1.3M | $1.5M | $1.7M | $119.3K | $124.9K | ||||||||||||||||||
| Inventory Net | $101.2K | $136.4K | $107.4K | $116.1K | $95.4K | $156.2K | $142.0K | $65.7K | $82.8K | $138.5K | $15.5K | $15.5K | $15.5K | $258.2K | $244.7K | $141.8K | $105.4K | $61.4K | $61.4K | $14.0K | $32.0K | $33.0K | ||||||||||||||||||
| Interest Payable Current | $47.8K | $42.4K | $39.3K | $28.2K | $25.2K | $22.4K | $19.0K | $31.2K | $43.5K | $32.8K | $101.9K | $84.7K | $78.6K | $48.9K | $37.3K | $51.0K | $20.7K | $12.4K | $7.9K | $4.6K | $3.9K | $3.3K | ||||||||||||||||||
| Minority Interest | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.2K | $24.2K | $24.2K | $24.4K | ||||||||||||||||||||||
| Convertible Notes Payable Current | $296.8K | $338.3K | $338.3K | $338.3K | $376.0K | $372.7K | $308.1K | $240.9K | $193.3K | $365.3K | $241.7K | $154.2K | $131.6K | $46.9K | $44.9K | $28.0K | $131.0K | |||||||||||||||||||||||
| Notes Payable Current | $230.6K | $237.9K | $239.7K | $257.1K | $287.1K | $316.1K | $139.9K | $50.0K | $118.0K | $118.0K | $367.0K | $367.0K | $367.0K | $754.2K | $723.0K | $723.0K | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $12.6K | $24.4K | $30.2K | $1.8K | $7.2K | $7.2K | $7.2K | $26.9K | $28.7K | $20.5K | $95.7K | $40.8K | $52.0K | $2.9K | $756.00 | $5.8K | ||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $4.5K | $7.6K | $13.3K | $19.1K | $24.9K | $30.7K | $36.5K | $48.4K | $30.3K | $51.0K | $11.4K | $22.8K | $34.2K | $57.0K | $91.2K | $91.2K | ||||||||||||||||||||||||
| Finance Lease Liability Current | $26.3K | $23.1K | $23.2K | $23.4K | $23.5K | $23.7K | $23.8K | $33.7K | $69.6K | $69.6K | $45.6K | $45.6K | $45.6K | $45.6K | $22.8K | $34.2K | ||||||||||||||||||||||||
| Common Stock Payable | $15.0K | $15.0K | $15.0K | $15.0K | $51.8K | $51.8K | $51.8K | $51.8K | $101.1K | $56.1K | $549.0K | $519.0K | $519.0K | $474.0K | $505.1K | $464.0K | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $307.00 | $358.00 | $614.00 | $614.00 | $768.00 | $768.00 | $819.00 | $870.00 | $922.00 | $973.00 | ||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $29.8K | $30.7K | $36.5K | $42.5K | $48.4K | $54.3K | $60.3K | $72.5K | $78.3K | $87.0K | $0.00 | $0.00 | $0.00 | $102.6K | $114.0K | $125.4K | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $15.3K | $28.1K | $34.0K | $45.8K | $248.00 | $328.00 | $16.1K | $67.2K | $15.6K | $21.9K | $90.9K | $207.6K | $18.5K | |||||||||||||||||||||||||||
| Preferred Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.4K | $20.3K | $43.9K | $33.3K | $15.0K | $12.3K | $15.3K | $28.1K | $51.3K | $16.1K | ||||||||||||||||||||||||||||||
| Other Assets Current | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | ||||||||||||||||||||||||||||||
| Derivative Liabilities | $0.00 | $159.1K | $159.7K | $324.9K | $447.3K | $1.3M | $1.0M | $484.4K | $656.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$66.1K | -$150.7K | -$203.0K | -$683.0K | -$873.6K | -$524.8K | -$172.3K | -$24.7K | -$16.5K | -$52.3K |
| Net Cash Provided By Used In Financing Activities | $71.4K | $133.0K | $187.6K | $659.3K | $935.0K | $465.0K | $305.4K | $15.4K | $30.6K | $10.0K |
| Increase Decrease In Accounts Payable | $20.7K | -$62.1K | $17.6K | $43.9K | $50.0K | $6.6K | $5.3K | $6.3K | $11.2K | $77.00 |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$6.0K | $0.00 | -$18.0K | -$23.5K | -$5.3K | -$1.6K | -$1.4K | -$7.4K |
| Increase Decrease In Inventories | -$1.2K | -$41.4K | -$33.0K | $129.3K | -$252.6K | $12.1K | -$26.1K | |||
| Increase Decrease In Prepaid Expense | $6.0K | -$6.0K | $34.9K | -$34.9K | $110.2K | -$101.4K | -$8.8K | |||
| Proceeds From Issuance Of Common Stock | $45.0K | $89.0K | $121.0K | $125.8K | $110.0K | |||||
| Proceeds From Notes Payable | $202.1K | $7.0K | $68.0K | $25.0K | $0.00 | |||||
| Increase Decrease In Interest Payable Net | $11.8K | $25.6K | $77.7K | $2.5K | $2.3K | |||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $0.00 | $18.0K | $1.3K | $1.8K | $1.6K | $1.4K | $7.4K | ||
| Increase Decrease In Accounts Receivable | -$1.8K | $0.00 | $0.00 | -$4.3K | -$116.9K | -$2.9K | ||||
| Proceeds From Issuance Or Sale Of Equity | $445.0K | $272.6K | $24.0K | $49.9K | ||||||
| Increase Decrease In Accrued Liabilities | $28.0K | $5.8K | -$3.9K | $0.00 | ||||||
| Proceeds From Convertible Debt | $0.00 | $508.5K | $825.0K | $20.0K | ||||||
| Increase Decrease In Executive Compensation | $83.0K | $30.0K | ||||||||
| Increase Decrease In Due To Officers And Stockholders | -$8.6K | $30.6K | $10.0K | |||||||
| Share Based Compensation | $0.00 | $84.0K | $11.5K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$29.1K | -$21.2K | -$75.8K | -$117.7K | -$113.9K | -$188.9K | -$103.3K | -$3.7K | -$5.1K | -$8.6K | -$23.0K | -$932.00 | -$14.9K | -$8.5K | -$27.0K | $153.00 | |||||
| Net Cash Provided By Used In Financing Activities | $39.6K | $8.4K | $64.0K | $66.6K | $70.0K | $186.0K | $195.0K | $763.00 | -$8.5K | $8.1K | $10.0K | $15.0K | $10.0K | $0.00 | $27.7K | ||||||
| Increase Decrease In Accounts Payable | $536.00 | $668.00 | -$13.8K | -$32.6K | -$41.3K | $26.4K | $1.6K | $1.5K | $300.00 | $2.4K | -$4.3K | $10.4K | $5.0K | -$10.1K | $1.0K | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$61.4K | -$1.4K | -$7.4K | |||||||||||||
| Increase Decrease In Inventories | -$8.7K | $27.0K | $65.0K | $0.00 | $72.2K | -$47.4K | -$7.7K | ||||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $6.0K | $0.00 | $34.9K | $0.00 | $6.6K | $4.3K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $64.0K | $0.00 | $70.0K | $61.0K | $0.00 | $37.0K | ||||||||||||||
| Proceeds From Notes Payable | $63.2K | $70.0K | $70.0K | $80.0K | $0.00 | $68.0K | $0.00 | ||||||||||||||
| Increase Decrease In Interest Payable Net | $17.8K | $2.5K | $10.6K | $5.1K | $750.00 | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3K | $1.4K | $7.4K | $28.9K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $28.4K | $0.00 | $0.00 | $3.7K | -$49.1K | ||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $61.0K | $195.0K | $2.6K | $25.9K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | $3.1K | $4.2K | $0.00 | $7.5K | $0.00 | ||||||||||||||||
| Proceeds From Convertible Debt | $125.0K | ||||||||||||||||||||
| Increase Decrease In Executive Compensation | $18.0K | $18.0K | $22.2K | $24.0K | $15.0K | ||||||||||||||||
| Increase Decrease In Due To Officers And Stockholders | $8.1K | $10.0K | $15.0K | $10.0K | $0.00 | -$9.3K | |||||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.09 | -$0.01 | -$0.07 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.38B | 376.2M | 66.8M | 54.8M | 40.8M | 32.3M | 32.2M | 31.8M | |||
| Common Stock Shares Issued | 5.92B | 225.9M | 999.5M | 73.7M | 50.2M | 32.6M | 32.2M | 32.2M | 32.2M | ||
| Common Stock Shares Authorized | 12.00B | 12.00B | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.89B | 5.92B | 3.38B | ||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 32.2M | 32.2M | 31.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.17B | 5.99B | 5.57B | 3.94B | 2.99B | 1.46B | 387.3M | 218.6M | 82.8M | 66.4M | 64.6M | 63.8M | 53.6M | 53.2M | 51.6M | 48.3M | 32.6M | 32.6M | 32.2M | 31.2M | 32.2M | 31.8M | 32.0M | 32.0M | 31.2M | 30.8M | |||||||||||
| Common Stock Shares Issued | 25.5M | 25.5M | 6.37B | 25.5M | 5.77B | 5.77B | 5.93B | 6.22B | 5.99B | 5.91B | 4.80B | 3.16B | 2.51B | 453.0M | 320.1M | 142.0M | 66.6M | 64.6M | 64.6M | 63.5M | 55.0M | 53.3M | 32.6M | 32.6M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | |||||||
| Common Stock Shares Authorized | 100.0M | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 8.00B | 900.0M | 900.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.5M | 25.5M | 6.37B | 23.1M | 23.4M | 5.92B | 6.17B | 5.99B | 5.57B | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 25.5M | 25.5M | 32.6M | 32.6M | 32.6M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M | 32.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.6K | $5.6K | $6.3K | $6.8K | $2.9K | $24.6K | $20.0K | $20.0K | $43.3K | $4.5K |
| Legal Fees | $149.1K | $111.6K | $48.8K | $195.9K | $124.3K | $73.8K | $46.7K | $11.3K | $19.6K | $89.2K |
| Marketing And Advertising Expense | $23.8K | $28.5K | $3.6K | $66.8K | $87.0K | $76.0K | $24.6K | $23.7K | $24.4K | $4.6K |
| Additional Paid In Capital | $9.2M | $8.5M | $10.4M | $8.3M | $2.9M | $243.2K | $219.5K | $219.5K | ||
| Prepaid Expense Current | $0.00 | $6.0K | $0.00 | $34.9K | $0.00 | $8.8K | ||||
| Other Expenses | $7.5K | $5.3K | $11.5K | |||||||
| Bank And Credit Card Charges | $1.3K | $1.5K | $1.5K | |||||||
| Income Loss Attributable To Parent | $8.7K | -$257.0K | -$1.9M | -$3.5M | ||||||
| Interest Paid Net | $0.00 | $0.00 | $3.2K | $0.00 | $0.00 | |||||
| Due To Officers Or Stockholders Current | $87.0K | $95.6K | $65.0K | |||||||
| Professional Fees | $0.00 | $162.4K | $3.2M | $315.5K | $750.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.5K | $3.3K | $0.00 | $1.8K | $1.6K | $1.7K | $679.00 | $1.4K | $731.00 | $5.6K | $9.3K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $1.5K | $0.00 | $3.0K | $0.00 | ||||||
| Legal Fees | $41.0K | $23.5K | $19.0K | $27.2K | $35.9K | $41.5K | $18.8K | $41.2K | $41.6K | $0.00 | $2.6K | $8.2K | $37.3K | $77.3K | $54.7K | $25.1K | $18.8K | $7.8K | $13.4K | $32.0K | $9.0K | $18.2K | $8.0K | $97.00 | $10.0K | $845.00 | $3.3K | $9.5K | $1.2K | $5.2K | $38.6K | $1.2K | $0.00 | ||||||
| Marketing And Advertising Expense | $11.9K | $9.8K | $15.0K | $4.5K | $1.2K | $6.1K | $8.2K | $12.0K | $5.5K | $0.00 | $165.00 | $807.00 | $5.8K | $39.5K | $9.5K | $33.4K | $6.2K | $19.2K | $12.2K | $20.9K | $15.5K | $11.6K | $1.5K | $1.0K | $18.5K | $3.7K | $9.4K | $11.9K | $500.00 | $3.9K | $0.00 | ||||||||
| Additional Paid In Capital | $15.3M | $15.2M | $8.8M | $15.2M | $9.4M | $9.4M | $9.2M | $8.9M | $8.7M | $8.7M | $7.7M | $8.9M | $9.4M | $10.0M | $9.9M | $8.8M | $6.5M | $6.5M | $6.5M | $6.5M | $3.5M | $3.2M | $376.8K | $245.7K | $219.5K | $219.5K | $219.5K | $219.5K | $219.5K | $219.5K | |||||||||
| Prepaid Expense Current | $12.0K | $12.0K | $12.0K | $0.00 | $0.00 | $0.00 | $15.6K | $10.9K | $10.9K | $10.9K | $16.5K | $16.7K | $22.5K | ||||||||||||||||||||||||||
| Other Expenses | $4.2K | $2.3K | $1.9K | $2.5K | $1.5K | $152.00 | $2.2K | $1.1K | -$75.00 | $1.1K | $1.1K | -$317.00 | $185.00 | ||||||||||||||||||||||||||
| Bank And Credit Card Charges | $256.00 | $194.00 | $340.00 | $317.00 | $278.00 | $355.00 | $412.00 | $388.00 | $475.00 | $340.00 | $380.00 | $475.00 | $457.00 | ||||||||||||||||||||||||||
| Income Loss Attributable To Parent | -$221.0K | -$91.8K | -$79.2K | -$69.3K | -$96.0K | $193.8K | -$164.0K | $22.0K | -$122.0K | -$92.1K | -$603.0K | -$206.6K | |||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $2.6K | $0.00 | ||||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $85.2K | $103.6K | $83.6K | $87.1K | $98.1K | $90.0K | $80.0K | $65.0K | $55.0K | $55.0K | $38.0K | ||||||||||||||||||||||||||||
| Professional Fees | $36.6K | $23.4K | $8.5K | $375.0K | $341.0K | $338.5K |
Most recent annual filing with the SEC: August 16, 2023
Data sourced from SEC EDGAR public filings as of August 7, 2026.