Complete Filing Data
Sun Pacific Holding Corp. reported Net Income Loss of -$278.6 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 Sun Pacific Holding 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$278.6K | $1.6M | -$1.1M | -$1.7M | -$1.8M | -$2.2M | -$1.5M | -$436.9K | -$256.9K |
| Cost of Revenue * | $16.6K | $27.0K | $38.8K | $214.9K | $311.5K | $750.8K | $219.3K | ||
| Revenue * | $265.6K | $377.6K | $289.0K | $300.7K | $584.7K | $1.3M | $3.2M | $210.6K | $314.9K |
| Operating Income Loss | -$287.6K | -$90.8K | -$199.6K | -$1.2M | -$1.3M | -$930.9K | -$1.4M | -$535.7K | -$256.9K |
| Operating Expenses | $536.6K | $441.3K | $449.8K | $1.3M | $1.6M | $1.4M | $3.4M | $746.3K | $571.8K |
| Nonoperating Income Expense | $9.0K | -$33.8K | -$53.6K | -$564.7K | -$478.8K | -$1.3M | -$47.8K | $98.8K | |
| Gross Profit | $248.9K | $350.5K | $250.2K | $85.8K | $273.2K | $501.9K | $2.0M | $210.6K | |
| General And Administrative Expense | $288.3K | $225.0K | $154.3K | $568.6K | $479.6K | $373.1K | $2.0M | ||
| Interest Expense | $61.8K | $64.3K | $64.6K | $566.7K | $455.9K | $85.1K | $35.8K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.4M | -$790.0K | -$591.0K | ||||||
| Selling General And Administrative Expense | $945.8K | $339.4K | $180.4K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.9M | -$436.9K | -$256.9K | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$278.6K | $696.1K | -$253.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$399.3K | $101.1K | -$106.5K | -$138.0K | $43.2K | -$41.0K | -$1.6M | $1.9M | -$336.3K | -$156.3K | -$327.2K | -$229.4K | -$399.5K | -$456.5K | -$445.0K | -$437.5K | -$634.0K | -$410.4K | -$121.6K | -$186.3K | -$46.6K | -$3.1M | -$2.8M | $875.3K | -$2.0M | -$91.2K | $21.3K | -$89.9K |
| Cost of Revenue * | $3.6K | $3.1K | $4.3K | $5.0K | $3.1K | $8.2K | $7.4K | $3.3K | $15.7K | $4.9K | $18.3K | $54.0K | $41.4K | $87.0K | $45.7K | $93.1K | $87.0K | $102.8K | $126.4K | $87.7K | $105.8K | $58.0K | $39.8K | $498.00 | ||||
| Revenue * | $23.1K | $22.7K | $29.9K | $123.8K | $98.5K | $114.0K | $72.9K | $29.1K | $88.5K | $96.1K | $70.7K | $49.4K | $101.9K | $108.4K | $170.5K | $145.3K | $120.7K | $153.0K | $221.9K | $682.1K | $196.4K | $142.5K | $137.5K | $32.2K | $46.8K | $69.8K | $52.4K | |
| Operating Income Loss | -$388.8K | -$162.9K | -$91.0K | -$55.4K | -$25.5K | -$28.4K | $10.2K | -$23.0K | -$56.5K | -$31.9K | $2.3K | -$269.2K | -$264.4K | -$417.6K | -$303.4K | -$293.2K | -$524.4K | -$400.2K | -$106.5K | -$165.5K | -$27.0K | -$204.6K | -$136.0K | -$566.4K | -$143.7K | -$91.2K | -$81.2K | -$91.8K |
| Operating Expenses | $388.8K | $182.4K | $110.6K | $81.0K | $144.3K | $123.7K | $95.6K | $88.5K | $82.3K | $104.7K | $88.9K | $321.6K | $259.9K | $478.2K | $324.7K | $418.0K | $576.6K | $433.9K | $156.8K | $115.2K | $267.3K | $295.2K | $220.5K | $664.1K | $175.4K | $138.0K | $151.0K | $144.2K |
| Nonoperating Income Expense | -$10.5K | $264.0K | -$15.5K | -$82.6K | $68.7K | -$12.7K | $15.0K | -$15.5K | -$18.0K | $11.0K | -$91.3K | -$107.6K | -$379.3K | -$289.0K | -$317.4K | -$144.2K | -$109.7K | -$10.3K | -$15.1K | -$20.7K | -$19.7K | -$2.9M | -$2.7M | $1.4M | -$1.8M | $102.5K | $1.9K | |
| Gross Profit | $19.5K | $19.6K | $25.6K | $118.8K | $95.4K | $105.8K | $65.5K | $25.8K | $72.8K | $91.2K | $52.4K | -$4.5K | $60.5K | $21.4K | $124.8K | $52.2K | $33.7K | $50.3K | -$50.4K | $240.3K | $90.6K | $84.5K | $97.7K | $31.7K | $46.8K | $69.8K | $52.4K | |
| General And Administrative Expense | $37.9K | $155.5K | $49.8K | $21.1K | $68.5K | $76.0K | $62.6K | $38.5K | $35.3K | $27.8K | $10.6K | $143.5K | $109.6K | $148.2K | $139.1K | $196.4K | $274.8K | $92.1K | $44.4K | $51.0K | $102.2K | |||||||
| Interest Expense | $10.5K | $10.7K | $15.5K | $18.3K | $15.5K | $12.7K | $15.5K | $15.5K | $18.0K | $123.6K | $91.3K | $107.6K | $379.3K | $289.0K | $317.4K | $141.1K | $106.6K | $7.2K | $5.6K | $12.2K | $11.2K | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $1.6M | -$251.5K | -$130.0K | -$228.9K | -$147.3K | -$244.2K | -$250.2K | -$175.7K | |||||||||||||||||||
| Selling General And Administrative Expense | $60.2K | $89.9K | $164.2K | $106.4K | $540.9K | $68.8K | $43.2K | $47.2K | $46.8K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$491.1K | $2.8M | -$3.1M | -$2.8M | $875.3K | -$2.0M | -$91.2K | $21.3K | -$89.9K | |||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$138.0K | $43.2K | -$41.0K | $25.2K | $918.5K | -$74.5K | -$20.9K | -$89.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.8M | -$4.6M | -$3.6M | -$2.7M | -$1.7M | -$1.9M | -$419.1K | -$1.1M | -$883.0K | |
| Cash And Cash Equivalents At Carrying Value | $69.0K | $55.8K | $109.6K | $4.9K | $90.1K | $18.8K | $95.8K | $28.0K | ||
| Retained Earnings Accumulated Deficit | -$7.8M | -$9.4M | $8.3M | -$6.6M | -$4.9M | -$2.7M | -$10.9M | -$10.4M | ||
| Liabilities Current | $3.1M | $4.3M | $3.5M | $3.0M | $2.1M | $2.1M | $1.2M | $943.4K | ||
| Liabilities And Stockholders Equity | $286.7K | $9.1M | $9.3M | $294.2K | $433.3K | $580.5K | $479.8K | $257.7K | ||
| Liabilities | $3.1M | $15.1M | $13.5M | $3.0M | $2.1M | $2.5M | $1.9M | $1.4M | ||
| Common Stock Value | $97.5K | $96.7K | $72.6K | $6.7K | $6.1K | $9.7K | $6.3K | $1.7K | ||
| Assets Current | $185.3K | $269.3K | $1.8M | $89.2K | $139.6K | $233.5K | $293.3K | $105.8K | ||
| Assets | $286.7K | $9.1M | $9.3M | $294.2K | $433.3K | $624.5K | $479.8K | $257.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.8K | $1.7M | $4.9K | $55.7K | ||||||
| Property Plant And Equipment Net | $78.9K | $99.3K | $647.5K | $205.0K | $293.7K | $391.0K | $34.6K | $24.2K | ||
| Accrued Liabilities Current | $152.3K | $146.6K | $172.6K | $547.0K | $203.7K | $100.6K | $36.8K | $205.9K | $99.4K | |
| Convertible Notes Payable Current | $98.4K | $98.4K | $196.9K | $196.9K | $423.5K | $187.2K | $61.1K | |||
| Dividends Payable Current | $22.0K | $22.0K | $22.0K | $18.9K | $12.7K | $3.3K | ||||
| Amortization Of Debt Discount Premium | $179.0K | $406.3K | $348.4K | $22.0K | $7.3K | $3.6K | ||||
| Accounts Receivable Net Current | $116.3K | $35.0K | $33.5K | $77.1K | $76.7K | |||||
| Convertible Notes Payable Related Parties Classified Current | $408.2K | $408.2K | $408.2K | $409.0K | $409.0K | $403.5K | $322.5K | |||
| Accounts Payable Related Parties Current | $71.5K | $76.5K | $106.5K | $91.5K | $91.5K | $85.0K | $75.0K | |||
| Notes Payable Current | $28.9K | $28.9K | $26.0K | $50.0K | $50.0K | |||||
| Long Term Notes Payable | $35.9K | $30.5K | $8.7M | $57.7K | $96.9K | |||||
| Accrued Interest Related Party Current | $158.1K | $125.1K | $95.6K | $65.2K | $31.7K | $27.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $78.1K | $13.2K | -$1.7M | $1.7M | -$50.9K | |||||
| Deposits Assets Noncurrent | $22.5K | $22.5K | $5.7M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$50.9K | -$34.3K | $71.3K | $177.0K | $67.8K | |||||
| Accounts Payable Current | $188.5K | $281.1K | $245.1K | $188.5K | $572.2K | |||||
| Repayments Of Notes Payable | $60.7K | $26.0K | $36.2K | $25.0K | ||||||
| Liabilities Noncurrent | $620.3K | $454.2K | ||||||||
| Lease And Rental Expense | $18.9K | $40.6K | $39.3K | $88.9K | $149.2K | |||||
| Preferred Stock Dividends Income Statement Impact | $22.9K | $34.4K | $12.1K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $22.8K | $145.2K | $118.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.5M | -$3.1M | -$3.2M | -$3.1M | -$3.0M | -$2.9M | -$2.9M | -$2.9M | -$2.8M | -$2.9M | -$4.8M | -$4.3M | -$4.1M | -$3.8M | -$3.6M | -$3.3M | -$3.0M | -$2.4M | -$2.0M | -$1.9M | -$1.7M | -$1.4M | -$1.4M | -$3.7M | -$931.7K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $20.2K | $68.9K | $110.3K | $147.0K | $271.9K | $239.1K | $99.6K | $60.8K | $74.8K | $144.6K | $60.4K | $130.3K | $102.3K | $127.9K | $112.4K | $123.8K | $98.4K | $299.9K | $18.0K | $55.7K | $13.0K | $3.3K | $17.0K | $47.2K | $8.2K | $57.5K | $272.8K | $82.2K | $137.0K | $138.7K | ||||||
| Retained Earnings Accumulated Deficit | -$8.4M | -$8.0M | -$8.1M | -$8.0M | -$7.9M | -$7.8M | -$7.9M | -$7.8M | -$7.8M | -$9.8M | -$9.1M | -$8.9M | -$8.6M | -$7.9M | -$7.5M | -$7.1M | -$6.3M | -$5.9M | -$5.3M | -$13.5M | -$13.0M | -$12.7M | -$14.8M | -$12.0M | -$11.8M | |||||||||||
| Liabilities Current | $3.5M | $3.2M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.1M | $3.0M | $4.6M | $13.0M | $12.7M | $12.2M | $9.7M | $9.2M | $8.9M | $2.7M | $2.5M | $2.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | |||||||||||
| Liabilities And Stockholders Equity | $44.8K | $97.9K | $139.4K | $177.4K | $303.5K | $398.0K | $283.6K | $243.4K | $224.6K | $9.3M | $8.8M | $8.8M | $8.9M | $6.7M | $6.7M | $7.0M | $374.7K | $577.5K | $329.6K | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | |||||||||||
| Liabilities | $3.5M | $3.2M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.1M | $3.1M | $15.7M | $14.2M | $13.9M | $13.4M | $11.0M | $10.5M | $10.2M | $2.8M | $2.5M | $2.2M | $3.4M | $3.2M | $3.2M | $5.4M | $2.6M | $4.0M | |||||||||||
| Common Stock Value | $97.5K | $97.5K | $97.5K | $97.5K | $97.5K | $97.5K | $97.5K | $97.5K | $97.5K | $97.5K | $96.7K | $96.7K | $96.7K | $48.8K | $27.8K | $12.0K | $6.3K | $6.3K | $6.1K | $16.3K | $10.8K | $8.2K | $8.1K | $8.1K | $7.8K | |||||||||||
| Assets Current | $21.8K | $74.9K | $115.3K | $153.4K | $279.4K | $304.5K | $187.0K | $132.8K | $110.3K | $281.8K | $116.8K | $288.4K | $661.3K | $1.6M | $1.9M | $3.8M | $173.9K | $347.4K | $75.2K | $172.1K | $266.8K | $264.1K | $160.2K | $158.9K | $286.6K | |||||||||||
| Assets | $44.8K | $97.9K | $139.4K | $177.4K | $303.5K | $398.0K | $283.6K | $243.4K | $224.6K | $9.3M | $8.8M | $8.8M | $8.9M | $6.7M | $6.7M | $7.0M | $374.7K | $577.5K | $329.6K | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.2K | $68.9K | $110.3K | $147.0K | $271.9K | $239.1K | $99.6K | $69.0K | $60.8K | $74.8K | $262.4K | $66.5K | $262.4K | $636.7K | $1.5M | $1.8M | $123.8K | $98.4K | $299.9K | |||||||||||||||||
| Property Plant And Equipment Net | $69.4K | $74.1K | $88.0K | $91.8K | $1.4M | $1.2M | $99.3K | $1.3M | $2.1M | $1.8M | $196.5K | $175.8K | $215.1K | $254.4K | $21.3K | $24.9K | $48.7K | $39.2K | $66.2K | $69.5K | ||||||||||||||||
| Accrued Liabilities Current | $171.0K | $159.7K | $151.6K | $138.5K | $130.5K | $1.5M | $948.7K | $662.4K | $377.1K | $821.6K | $520.0K | $339.0K | $178.5K | $148.0K | $143.6K | $205.9K | $205.9K | $218.4K | $218.4K | $218.4K | $218.4K | |||||||||||||||
| Convertible Notes Payable Current | $98.4K | $98.4K | $98.4K | $98.4K | $98.4K | $98.4K | $196.9K | $196.9K | $196.9K | $210.2K | $376.9K | $445.3K | $296.0K | $195.1K | $190.5K | $2.1K | $7.6K | $18.6K | $38.0K | $38.0K | $38.0K | $41.3K | ||||||||||||||
| Dividends Payable Current | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $23.3K | $18.9K | $22.0K | $18.9K | $15.8K | |||||||||||||||||
| Amortization Of Debt Discount Premium | $110.0K | $95.7K | $145.3K | $3.3K | $3.3K | $86.2K | $14.0K | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.7K | $6.1K | $5.1K | $6.3K | $7.5K | $65.5K | $87.4K | $72.0K | $35.6K | $19.4K | $50.3K | $25.9K | $24.6K | $77.1K | $98.7K | $55.6K | $68.2K | $40.2K | $49.1K | |||||||||||||||||
| Convertible Notes Payable Related Parties Classified Current | $408.2K | $408.2K | $408.2K | $408.2K | $408.2K | $408.2K | $409.0K | $408.2K | $408.2K | $408.2K | $409.0K | $409.0K | $409.0K | $405.9K | $403.5K | |||||||||||||||||||||
| Accounts Payable Related Parties Current | $4.8K | $76.5K | $76.5K | $76.5K | $106.5K | $151.5K | $106.5K | $106.5K | $106.5K | $76.5K | $76.5K | $76.5K | $80.7K | $85.4K | $85.0K | |||||||||||||||||||||
| Notes Payable Current | $9.2M | $9.1M | $9.0M | $200.0K | $6.1M | $5.9M | $5.8M | $17.4K | $17.4K | $22.9K | $59.5K | $58.5K | $60.2K | $57.6K | $50.0K | $50.0K | ||||||||||||||||||||
| Long Term Notes Payable | $35.9K | $35.9K | $35.9K | $35.9K | $66.4K | $9.3M | $20.9K | $25.6K | $31.7K | $50.1K | $57.8K | $57.8K | ||||||||||||||||||||||||
| Accrued Interest Related Party Current | $142.4K | $135.0K | $132.5K | $117.7K | $110.3K | $103.0K | $80.8K | $81.1K | $73.9K | $39.1K | $39.1K | $34.9K | $49.3K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$36.8K | $30.6K | $28.1K | -$634.2K | $118.9K | |||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $22.9K | $22.9K | $24.0K | $24.0K | $24.0K | $24.0K | $22.5K | $22.5K | $22.5K | $6.6M | $6.3M | $6.2M | $6.0M | $1.7M | $1.7M | $1.7M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $118.9K | -$37.8K | -$73.0K | -$4.8K | -$14.5K | $42.9K | ||||||||||||||||||||||||||||||
| Accounts Payable Current | $168.6K | $247.1K | $218.1K | $300.8K | $229.5K | $202.8K | $244.2K | $209.0K | $208.5K | |||||||||||||||||||||||||||
| Repayments Of Notes Payable | $13.4K | $6.0K | $5.4K | |||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $1.3M | $1.3M | $1.3M | $31.7K | $2.0M | $1.8M | $4.6M | $1.8M | $4.0M | $1.3M | $2.8M | |||||||||||||||||||||||||
| Lease And Rental Expense | $112.5K | $7.5K | $10.3K | $8.8K | $7.7K | $56.5K | ||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $3.1K | $3.1K | $3.1K | $9.5K | $8.6K | $8.5K | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $22.8K | $0.00 | $0.00 | $22.8K | $145.2K | $145.2K | $145.2K | $118.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.9K | -$522.7K | -$1.5M | -$550.0K | -$758.1K | -$823.0K | -$333.8K | -$265.1K | -$80.2K |
| Increase Decrease In Accounts Receivable | -$110.0K | $81.3K | $1.5K | -$166.0K | $27.3K | -$227.5K | $44.0K | $10.5K | -$386.00 |
| Net Cash Provided By Used In Financing Activities | $535.9K | $530.5K | $8.4M | $707.2K | $786.2K | $470.3K | $463.0K | $149.4K | |
| Increase Decrease In Accrued Liabilities | $5.7K | $30.8K | $272.3K | $410.1K | $111.9K | $62.1K | $36.8K | ||
| Net Cash Provided By Used In Investing Activities | $96.0K | -$682.5K | -$6.2M | $2.5K | -$65.2K | -$20.9K | -$1.4K | ||
| Increase Decrease In Due To Officers And Stockholders Current | $161.8K | $161.8K | $161.8K | $136.8K | $180.0K | $180.0K | $183.1K | ||
| Payments To Acquire Property Plant And Equipment | $497.0K | $538.2K | $65.2K | $20.9K | $1.4K | ||||
| Increase Decrease In Accrued Expenses Related Party | $29.5K | $30.4K | $33.4K | $4.6K | $27.2K | $450.0K | |||
| Proceeds From Convertible Debt | $500.0K | $500.0K | $200.0K | $281.7K | $158.0K | $352.0K | |||
| Increase Decrease In Accounts Payable Related Parties | -$5.0K | $15.0K | $28.00 | $6.5K | -$75.0K | ||||
| Increase Decrease In Accounts Payable | -$92.6K | $36.0K | $56.7K | -$299.2K | $75.0K | ||||
| Proceeds From Related Party Debt | $321.1K | $545.6K | $106.5K | $99.4K | |||||
| Increase Decrease In Accounts Payable Trade | $4.7K | -$32.9K | -$92.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$36.8K | $30.6K | $14.0K | -$426.7K | -$299.2K | -$92.8K | -$73.8K | -$137.7K | -$129.9K | -$48.1K |
| Increase Decrease In Accounts Receivable | -$1.3K | -$29.0K | -$15.6K | -$8.9K | -$21.5K | -$27.6K | $38.7K | $1.8K | -$9.7K | $505.00 |
| Net Cash Provided By Used In Financing Activities | $300.0K | $5.7M | $55.1K | -$1.8K | $134.2K | $162.5K | $106.5K | |||
| Increase Decrease In Accrued Liabilities | $8.1K | $5.0K | $240.6K | -$169.8K | $145.2K | $43.0K | $17.0K | |||
| Net Cash Provided By Used In Investing Activities | -$285.9K | -$207.5K | -$5.3M | $2.5K | -$1.3K | -$47.2K | -$15.6K | |||
| Increase Decrease In Due To Officers And Stockholders Current | $40.5K | $27.0K | $40.5K | $40.5K | $15.4K | $45.7K | -$28.9K | |||
| Payments To Acquire Property Plant And Equipment | $285.9K | $358.7K | $7.8K | $1.3K | $25.0K | $15.6K | ||||
| Increase Decrease In Accrued Expenses Related Party | $7.4K | $7.4K | $64.2K | $8.8K | $3.1K | |||||
| Proceeds From Convertible Debt | $300.0K | $120.0K | $150.0K | |||||||
| Increase Decrease In Accounts Payable Related Parties | $45.0K | $15.0K | -$15.0K | |||||||
| Increase Decrease In Accounts Payable | -$63.0K | -$42.3K | $20.1K | -$18.3K | ||||||
| Proceeds From Related Party Debt | $1.5K | $1.0K | $3.6K | $12.5K | $106.5K | |||||
| Increase Decrease In Accounts Payable Trade | $12.6K | -$1.4K | $7.4K | -$63.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.03 | -$0.13 | -$0.02 | -$0.02 | -$0.02 | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.03 | $-0.14 | $-0.94 | ||
| Weighted Average Number Of Shares Outstanding Basic | 975.0M | 974.2M | 943.9M | 324.7M | 62.5M | 17.3M | 1.6M | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 975.0M | 966.7M | 726.0M | 69.9M | 60.8M | 1.9M | 63.0M | 17.1M | |
| Common Stock Shares Issued | 975.0M | 966.7M | 726.0M | 69.9M | 60.8M | 1.9M | 63.0M | 17.1M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 2.00B | 2.00B | |
| Weighted Average Number Of Diluted Shares Outstanding | 975.0M | 1.12B | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 62.5M | 17.3M | 79.2M | 26.9M | 17.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | -$0.01 | -$0.02 | $0.00 | $0.01 | -$0.04 | -$0.03 | $0.01 | -$0.03 | -$0.01 | $0.00 | -$0.01 | |||||||||||
| Earnings Per Share Basic | $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 | $-0.01 | $-0.01 | $-0.09 | $0.00 | $0.01 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 966.7M | 966.7M | 875.0M | 395.7M | 178.9M | 85.5M | 62.7M | 62.7M | 60.9M | 2.0M | 100.7M | 78.7M | 17.1M | ||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| 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 | |||||
| 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 | ||||||
| Common Stock Shares Outstanding | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 966.7M | 975.0M | 966.7M | 966.7M | 966.7M | 488.2M | 277.8M | 120.0M | 62.7M | 62.7M | 60.9M | 162.9M | 108.3M | 82.3M | 81.0M | 81.0M | 78.4M | ||||||
| Common Stock Shares Issued | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M | 966.7M | 975.0M | 966.7M | 966.7M | 966.7M | 488.2M | 277.8M | 120.0M | 62.7M | 62.7M | 60.9M | 162.9M | 108.3M | 82.3M | 81.0M | 81.0M | 78.4M | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.94B | 1.48B | 1.28B | 1.28B | 1.14B | 1.07B | 966.7M | 966.7M | 411.3M | 116.0M | 19.5M | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 85.5M | 62.7M | 60.9M | 5.5M | 129.4M | 86.0M | 81.0M | 74.6M | 17.1M | 17.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $161.8K | $163.0K | $208.0K | $243.3K | $517.6K | $569.6K | $1.0M | $390.5K | $375.0K |
| Professional Fees | $86.4K | $53.4K | $68.6K | $435.7K | $530.6K | $332.1K | $110.3K | ||
| Additional Paid In Capital | $4.8M | $4.7M | $4.7M | $3.9M | $3.2M | $738.9K | $9.5M | $9.3M | |
| Depreciation | $14.5K | $20.4K | $27.7K | $56.3K | $88.8K | $79.4K | $82.2K | ||
| Due To Officers Or Stockholders Current | $1.3M | $1.1M | $929.8K | $768.0K | $631.2K | $451.2K | $378.5K | ||
| Contractual Obligation | $260.0K | $260.0K | $260.0K | $260.0K | |||||
| Due To Related Parties Current | $612.0K | $281.4K | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $155.2K | $331.1K | $25.8K | $309.8K | $4.5K | ||||
| Depreciation And Amortization | $18.8K | $16.4K | $16.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $118.6K | $13.5K | $40.5K | $40.5K | $53.9K | $27.0K | $14.2K | $40.5K | $40.5K | $56.0K | $55.5K | $56.4K | $100.5K | $81.6K | $33.5K | $126.0K | $38.2K | $182.8K | $102.3K | $51.6K | $67.6K | $125.5K | $109.4K | $118.5K | $102.3K | $90.7K | $99.8K | $93.3K | ||||
| Professional Fees | $232.4K | $13.4K | $20.4K | $19.4K | $21.9K | $20.8K | $18.8K | $9.5K | $6.5K | $20.9K | $22.8K | $111.4K | $49.9K | $248.3K | $143.3K | $95.6K | $263.6K | $151.2K | $10.1K | $12.5K | $26.5K | |||||||||||
| Additional Paid In Capital | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.2M | $4.2M | $4.0M | $3.9M | $3.9M | $3.4M | $11.8M | $11.6M | $11.3M | $11.0M | $11.0M | $10.6M | |||||||
| Depreciation | $4.7K | $3.8K | $8.7K | $16.3K | $39.3K | $39.3K | ||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $970.3K | $889.3K | $848.9K | $808.4K | $727.5K | $687.4K | $646.6K | $564.2K | $526.2K | $496.9K | |||||||||||||||||
| Contractual Obligation | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | ||||||||||||||
| Due To Related Parties Current | $615.4K | $615.4K | $615.4K | $614.7K | $614.7K | $612.0K | $613.6K | $585.9K | $588.3K | $589.5K | $612.0K | |||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $155.2K | $73.7K | $140.0K | $94.6K | $207.5K | |||||||||||||||||||||||||||
| Depreciation And Amortization | $5.1K | $5.6K | $5.6K | $4.7K | $4.7K | $4.3K | $4.1K | $4.1K | $4.1K |
Most recent annual filing with the SEC: April 18, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.