Complete Filing Data
Starco Brands, Inc. reported Net Income Loss of -$17.65 million for FY2024.
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 Starco 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.7M | -$46.2M | $810.0K | -$2.3M | $543.3K | -$140.0K | -$442.0K | -$728.4K | -$714.0K | -$8.2M | -$1.7M | -$1.4M | -$867.1K | -$2.3M |
| Cost of Revenue * | $37.4M | $776.1K | $503.9K | $1.1M | $15.5K | $69.4K | $1.2K | |||||||
| Revenue * | $65.2M | $7.8M | $673.3K | $1.4M | $240.3K | $126.2K | $8.2K | $426.2K | $2.1M | $49.1K | $23.7K | $3.4K | ||
| Operating Expenses | $35.3M | $71.4M | $5.9M | $3.0M | $838.2K | $388.1K | $606.8K | $690.7K | $628.9K | $8.4M | $1.3M | $1.4M | $877.5K | $2.3M |
| Interest Expense | $68.7K | $31.0K | $37.2K | $32.6K | $32.0K | $49.0K | $7.3K | $23.2K | $18.5K | $11.7K | -$7.7K | -$6.1K | ||
| Operating Income Loss | -$14.4M | -$45.5M | $1.1M | -$2.3M | $527.1K | -$147.8K | -$480.6K | -$682.5K | -$706.7K | -$8.0M | -$875.3K | -$2.3M | ||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | -$0.47 | -$0.81 | -$0.32 | -$0.08 | -$0.08 | -$0.06 | -$0.21 | ||||
| General And Administrative Expense | $507.3K | $159.4K | $250.6K | $346.3K | $245.9K | $916.6K | $857.8K | $532.8K | $356.6K | $1.9M | ||||
| Gross Profit | $20.9M | $26.0M | $7.0M | $673.3K | $8.2K | -$77.8K | $378.2K | $33.5K | -$45.7K | $2.2K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.3M | -$46.4M | $977.9K | -$2.3M | $543.3K | |||||||||
| Nonoperating Income Expense | -$2.9M | -$949.0K | -$172.1K | -$34.5K | $16.2K | |||||||||
| Selling General And Administrative Expense | $18.9M | $19.8M | $2.8M | $1.2M | $307.3K | |||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $9.0M | $15.9M | $1.2M | $285.8K | $185.5K | |||||||||
| Other Nonoperating Income Expense | -$2.0M | -$98.9K | -$103.4K | -$3.5K | $15.8K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $316.3K | -$210.9K | $167.9K | -$73.9K | $0.00 | |||||||||
| Advertising Revenue | -$36.8K | -$584.1K | -$152.8K | -$261.7K | $51.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$1.9M | $1.9M | -$6.3M | -$11.6M | -$4.5M | $2.3M | -$6.0M | -$1.7M | -$150.5K | $142.4K | $40.9K | -$392.8K | -$40.8K | -$115.9K | $461.9K | $155.6K | -$34.1K | -$61.5K | $13.6K | -$45.3K | -$93.9K | -$106.6K | -$248.0K | -$3.5M | -$363.4K | -$125.9K | -$72.6K | -$436.1K | -$273.4K | -$7.0M | -$617.5K | $68.1K | -$379.5K | -$213.5K | -$198.7K | -$409.9K | -$159.5K | -$495.0K | -$232.2K | -$237.3K | -$181.5K | -$1.0M | -$978.8K |
| Cost of Revenue * | $9.9M | $8.5M | $9.4M | $10.6M | $5.4M | $344.0K | $0.00 | $412.3K | $91.6K | $5.9K | $351.3K | $547.0K | $664.00 | $261.00 | $2.7K | $36.2K | $13.1K | $4.3K | ||||||||||||||||||||||||||
| Revenue * | $15.6M | $15.5M | $17.7M | $17.5M | $11.1M | $1.7M | $1.2M | $923.3K | $109.5K | $242.1K | $132.5K | $767.8K | $296.6K | $55.7K | $50.0K | $117.5K | $61.3K | $36.6K | $39.7K | $763.00 | $3.0K | $28.2K | $159.2K | $15.4K | -$115.3K | $469.5K | $1.4M | $4.7K | $19.00 | $3.2K | $9.6K | $6.5K | $7.3K | |||||||||||
| Operating Expenses | $5.7M | $5.8M | $2.2M | $12.0M | $16.8M | $11.0M | $5.0M | $12.8M | $7.3M | $1.4M | $1.0M | $855.6K | $499.3K | $271.0K | $237.5K | $304.1K | $141.5K | $86.0K | $108.7K | $120.8K | $103.8K | $127.9K | $141.4K | $243.8K | $3.7M | $102.7K | $125.0K | $107.4K | $170.8K | $198.1K | $6.8M | $756.9K | $562.0K | $378.3K | $207.7K | $195.3K | $347.5K | $262.9K | $504.1K | $230.1K | $235.5K | $179.7K | $1.0M | $977.3K |
| Interest Expense | $255.8K | $264.2K | $97.3K | $15.2K | $17.0K | $14.9K | $3.0K | $11.8K | $7.4K | $8.8K | $6.3K | $9.1K | $8.1K | $7.8K | $8.0K | $7.9K | $7.9K | $8.0K | $33.6K | $934.00 | $864.00 | $1.7K | $1.5K | $752.00 | $15.3K | $2.4K | $1.4K | $5.2K | $5.5K | $3.9K | $3.1K | $2.8K | $1.8K | -$2.1K | -$1.9K | -$1.8K | -$1.5K | -$1.5K | ||||||
| Operating Income Loss | -$1.1M | -$1.4M | $2.5M | -$5.6M | -$11.1M | -$4.0M | $2.7M | -$6.0M | -$1.6M | -$110.8K | $182.8K | $67.7K | -$389.8K | -$29.0K | -$105.0K | $463.7K | $155.1K | -$30.3K | -$58.7K | -$3.3K | -$42.5K | -$91.3K | -$101.7K | -$243.1K | -$3.7M | -$102.7K | -$125.0K | -$79.1K | -$423.9K | -$274.3K | -$6.9M | $298.5K | -$230.1K | -$235.5K | -$1.0M | -$977.3K | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.08 | -$0.30 | -$0.14 | $0.00 | -$0.02 | -$0.01 | -$0.26 | -$0.02 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.03 | -$0.01 | -$0.02 | -$0.01 | -$0.07 | -$0.08 | ||||||||||||
| General And Administrative Expense | $137.6K | $182.7K | $222.3K | $68.9K | $37.6K | $56.1K | $65.9K | $35.3K | $64.7K | $66.5K | $81.5K | $158.8K | $28.0K | $37.4K | $30.6K | $41.6K | $81.7K | $179.7K | $336.0K | $233.4K | $305.5K | $115.1K | $103.2K | $122.8K | $134.3K | $122.9K | $98.4K | $166.7K | $64.8K | $951.0K | $909.8K | |||||||||||||
| Gross Profit | $4.6M | $4.4M | $4.7M | $6.4M | $5.7M | $7.0M | $7.7M | $6.9M | $5.7M | $1.3M | $1.2M | $923.3K | $109.5K | $3.0K | $28.2K | -$253.1K | -$76.2K | -$121.2K | $118.2K | $860.5K | $4.0K | -$242.00 | $537.00 | -$26.6K | -$6.6K | $3.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$1.9M | $2.0M | -$6.3M | -$11.6M | -$4.3M | $2.4M | -$6.0M | -$1.7M | -$117.8K | $165.7K | $52.8K | -$392.8K | -$40.8K | -$115.9K | $461.9K | $155.6K | -$34.1K | -$93.9K | -$106.6K | -$248.0K | -$3.5M | -$363.4K | -$125.9K | -$72.6K | -$436.1K | -$7.0M | -$617.5K | -$379.5K | -$213.5K | ||||||||||||||
| Nonoperating Income Expense | -$289.5K | -$494.7K | -$558.8K | -$681.6K | -$493.5K | -$276.0K | -$376.8K | $1.8K | -$30.4K | -$7.1K | -$17.0K | -$14.9K | -$3.0K | -$11.8K | -$10.9K | -$1.8K | $544.00 | |||||||||||||||||||||||||||
| Selling General And Administrative Expense | $3.1M | $3.2M | $3.4M | $4.2M | $4.5M | $5.3M | $5.0M | $4.7M | $3.3M | $364.3K | $730.5K | $583.2K | $430.2K | $77.8K | $222.3K | |||||||||||||||||||||||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $2.1M | $1.7M | $1.7M | $2.2M | $2.4M | $2.6M | $1.8M | $2.0M | $1.4M | $176.1K | $92.9K | $126.9K | $11.7K | $44.2K | $47.1K | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$6.4K | -$237.2K | -$322.2K | -$378.4K | -$284.6K | -$76.8K | -$121.1K | $266.0K | $66.9K | $8.2K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.5K | $7.0K | $3.5K | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $58.9K | -$184.00 | $97.2K | $87.8K | -$3.1K | $192.1K | $34.2K | $67.4K | $58.4K | $32.7K | $23.3K | -$11.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Advertising Revenue | -$49.7K | -$2.7K | -$14.6K | -$334.1K | -$229.0K | -$10.2K | -$38.2K | -$28.9K | -$136.6K | -$44.3K | -$25.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.2M | $32.8M | -$2.7M | -$254.2K | -$944.3K | -$851.1K | -$530.9K | -$788.9K | -$1.1M | $67.4K | -$253.9K | -$510.0K | -$322.2K | |
| Cash And Cash Equivalents At Carrying Value | $1.8M | $1.5M | $338.9K | $721.00 | $314.2K | $40.5K | $196.00 | $8.4K | $67.9K | $39.0K | ||||
| Liabilities Current | $57.7M | $7.7M | $2.8M | $1.1M | $1.0M | $898.8K | $896.5K | $799.0K | $2.0M | $400.9K | $442.6K | $844.1K | $309.0K | |
| Liabilities And Stockholders Equity | $83.3M | $41.2M | $1.4M | $842.3K | $146.5K | $47.7K | $365.6K | $10.1K | $832.4K | $468.3K | $188.7K | $353.3K | $105.3K | |
| Liabilities | $57.7M | $8.3M | $4.1M | $1.1M | $1.1M | $898.8K | $896.5K | $799.0K | $2.0M | $400.9K | $442.6K | $863.2K | $427.5K | |
| Assets Current | $25.2M | $8.0M | $1.2M | $838.8K | $57.9K | $44.2K | $362.1K | $6.6K | $787.0K | $296.2K | $105.5K | $253.7K | $59.5K | |
| Assets | $83.3M | $41.2M | $1.4M | $842.3K | $146.5K | $47.7K | $365.6K | $10.1K | $832.4K | $468.3K | $188.7K | $353.3K | $105.3K | |
| Retained Earnings Accumulated Deficit | -$63.8M | -$17.6M | -$18.4M | -$16.1M | -$16.7M | -$16.5M | -$16.1M | -$15.4M | -$14.7M | -$6.4M | -$4.7M | -$3.3M | -$2.5M | |
| Common Stock Value | $291.4K | $159.1K | $159.1K | $159.1K | $159.1K | $2.4K | $920.00 | $26.3K | $24.6K | $19.8K | $16.5K | $15.0K | ||
| Accounts Payable Current | $3.2M | $592.7K | $207.7K | $188.0K | $172.0K | $194.5K | $417.4K | $522.1K | $145.5K | $122.9K | ||||
| Repayments Of Notes Payable | $337.4K | $102.4K | $32.3K | $46.1K | $46.1K | $48.1K | $87.1K | $115.0K | $47.9K | $323.2K | -$23.8K | |||
| Cash | $1.8M | $1.5M | $338.9K | $721.00 | $314.2K | $40.5K | $196.00 | $8.4K | $67.9K | $39.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $338.9K | $773.3K | $4.8K | ||||||||||
| Accrued Compensation | $83.9K | $45.9K | $30.1K | $87.9K | $226.6K | $76.3K | $92.3K | $591.4K | ||||||
| Cash Period Increase Decrease | $768.6K | $4.0K | -$313.5K | $314.2K | -$40.5K | $40.3K | -$8.2K | -$59.5K | $28.9K | $39.0K | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $37.6K | $19.4K | $54.1K | $253.8K | $20.4K | $62.9K | $5.8K | $121.2K | $15.8K | ||||
| Accounts Payable Other Current | $284.9K | $280.9K | $276.1K | $271.0K | $223.6K | $167.6K | $10.6K | |||||||
| Property Plant And Equipment Net | $58.2K | $25.9K | $35.3K | $90.8K | $72.6K | $88.9K | $35.2K | |||||||
| Accounts Receivable Net Current | $9.7M | $2.6M | $174.1K | $14.5K | $17.5K | $4.7K | $158.5K | $7.0K | ||||||
| Repayments Of Related Party Debt | $276.4K | $517.0K | $185.4K | $64.7K | $2.0K | $5.7K | $5.5K | -$4.9K | ||||||
| Notes Payable Current | $35.6K | $26.7K | $33.2K | $21.4K | $370.7K | $7.4K | $177.3K | |||||||
| Inventory Net | $10.7M | $3.0M | $503.9K | $144.9K | $25.7K | $120.6K | ||||||||
| Deposits Assets | $3.5K | $3.5K | $3.5K | $3.5K | $10.2K | |||||||||
| Intangible Assets Net Excluding Goodwill | $31.4M | $198.4K | $20.0K | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$553.8K | $280.9K | $1.1M | -$434.5K | $768.6K | |||||||||
| Treasury Stock Value | $394.2K | $394.2K | $394.2K | $0.00 |
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 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.3M | $24.9M | $20.7M | $18.4M | $13.3M | $27.9M | $31.3M | $25.7M | $59.3M | $55.0M | $60.5M | $12.1M | -$1.5M | -$2.5M | -$801.4K | -$387.5K | -$358.4K | -$225.7K | -$799.4K | -$966.7K | -$944.3K | -$909.2K | -$859.4K | -$884.7K | -$869.4K | -$798.9K | -$715.7K | -$982.5K | -$1.0M | -$914.8K | -$1.9M | -$1.4M | -$381.7K | $65.1K | $661.6K | -$36.6K | -$271.4K | -$256.1K | -$350.4K | -$418.3K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $909.6K | $1.6M | $1.2M | $1.6M | $1.8M | $1.5M | $1.8M | $1.1M | $470.4K | $605.4K | $773.3K | $560.8K | $10.5K | $50.6K | $4.8K | $5.4K | $9.5K | $8.2K | $9.7K | $46.3K | $158.5K | $274.8K | $269.3K | $4.2K | $6.0K | $8.4K | $2.6K | $1.6K | $5.0K | $69.4K | $855.00 | $29.00 | $14.4K | $17.5K | $14.8K | $7.3K | $150.7K | $105.2K | $75.2K | $35.8K | ||||||||
| Liabilities Current | $23.7M | $23.2M | $28.1M | $32.0M | $57.8M | $40.7M | $59.7M | $64.4M | $60.0M | $1.9M | $1.5M | $2.3M | $1.2M | $978.5K | $1.0M | $1.2M | $1.1M | $1.1M | $1.0M | $938.3K | $975.4K | $943.1K | $900.4K | $906.7K | $1.3M | $1.3M | $929.2K | $1.9M | $2.0M | $1.3M | $1.2M | $1.1M | $717.7K | $667.8K | $643.4K | $528.3K | $624.0K | ||||||||||||
| Liabilities And Stockholders Equity | $57.4M | $57.5M | $58.3M | $59.7M | $85.8M | $80.7M | $123.3M | $123.6M | $120.7M | $15.5M | $1.6M | $1.5M | $997.4K | $591.1K | $663.6K | $965.8K | $350.7K | $175.4K | $175.4K | $145.4K | $167.3K | $73.6K | $101.5K | $191.0K | $341.2K | $295.1K | $14.4K | $25.9K | $608.6K | $962.0K | $1.3M | $1.7M | $691.1K | $396.3K | $387.2K | $177.9K | $224.4K | ||||||||||||
| Liabilities | $24.2M | $23.7M | $28.6M | $32.5M | $63.7M | $40.7M | $63.7M | $68.4M | $60.1M | $3.4M | $3.2M | $4.0M | $1.8M | $978.5K | $1.0M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $943.1K | $900.4K | $906.7K | $1.3M | $1.3M | $929.2K | $1.9M | $2.0M | $1.3M | $1.2M | $1.1M | $727.7K | $667.8K | $643.4K | $528.3K | $642.7K | ||||||||||||
| Assets Current | $17.6M | $17.0M | $17.0M | $17.8M | $29.0M | $23.3M | $33.2M | $32.9M | $29.1M | $5.3M | $1.5M | $1.3M | $881.8K | $495.4K | $663.6K | $907.5K | $282.1K | $96.8K | $77.1K | $37.6K | $50.1K | $70.1K | $98.0K | $187.5K | $337.7K | $291.6K | $10.9K | $22.4K | $576.5K | $907.9K | $1.2M | $1.6M | $490.4K | $180.4K | $181.7K | $99.0K | $130.0K | ||||||||||||
| Assets | $57.4M | $57.5M | $58.3M | $59.7M | $85.8M | $80.7M | $123.3M | $123.6M | $120.7M | $15.5M | $1.6M | $1.5M | $997.4K | $591.1K | $663.6K | $965.8K | $350.7K | $175.4K | $175.4K | $145.4K | $167.3K | $73.6K | $101.5K | $191.0K | $341.2K | $295.1K | $14.4K | $25.9K | $608.6K | $962.0K | $1.3M | $1.7M | $691.1K | $396.3K | $387.2K | $177.9K | $224.4K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$82.8M | -$81.4M | -$79.5M | -$81.4M | -$86.1M | -$80.0M | -$68.2M | -$23.0M | -$25.3M | -$19.3M | -$18.4M | -$18.2M | -$18.3M | -$16.7M | -$16.3M | -$16.3M | -$16.1M | -$16.6M | -$16.7M | -$16.6M | -$16.6M | -$16.6M | -$16.5M | -$16.5M | -$16.3M | -$19.4M | -$15.9M | -$15.5M | -$15.4M | -$14.9M | -$13.9M | -$7.0M | -$6.3M | -$5.5M | -$5.1M | -$4.9M | |||||||||||||
| Common Stock Value | $221.6K | $160.2K | $159.1K | $159.1K | $159.1K | $159.1K | $159.1K | $159.1K | $159.1K | $159.1K | $159.1K | $159.1K | $159.1K | $159.1K | $150.0K | $72.5K | $36.3K | $27.6K | $26.3K | $26.3K | $26.3K | $26.3K | $26.2K | $21.6K | $20.7K | $19.8K | $18.4K | ||||||||||||||||||||||
| Accounts Payable Current | $13.7M | $10.6M | $9.8M | $12.3M | $14.8M | $11.6M | $495.0K | $584.4K | $694.9K | $163.5K | $211.1K | $157.3K | $165.6K | $180.7K | $157.4K | $181.1K | $175.7K | $192.3K | $228.3K | $229.8K | $222.6K | $415.9K | $713.8K | $729.2K | $518.8K | $595.5K | $327.4K | $122.5K | $162.3K | $122.7K | |||||||||||||||||||
| Repayments Of Notes Payable | $24.9K | $105.1K | $13.6K | $9.9K | $19.8K | $46.5K | $3.2K | $9.6K | $3.2K | ||||||||||||||||||||||||||||||||||||||||
| Cash | $1.5M | $909.6K | $1.6M | $1.2M | $1.6M | $1.8M | $1.5M | $1.8M | $1.1M | $470.4K | $605.4K | $773.3K | $560.8K | $10.5K | $50.6K | $4.8K | $5.4K | $9.5K | $8.2K | $9.7K | $46.3K | $158.5K | $274.8K | $269.3K | $4.2K | $6.0K | $8.4K | $2.6K | $1.6K | $5.0K | $69.4K | $855.00 | $29.00 | $14.4K | $17.5K | $14.8K | $7.3K | $150.7K | $105.2K | $75.2K | $35.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $909.6K | $1.6M | $1.2M | $1.6M | $2.0M | $1.8M | $1.8M | $1.5M | $1.8M | $1.1M | $470.4K | $240.2K | $185.7K | $558.9K | $253.1K | $605.4K | $560.8K | $10.5K | ||||||||||||||||||||||||||||||
| Accrued Compensation | $0.00 | $49.2K | $72.2K | $98.0K | $87.7K | $89.2K | $57.0K | $47.7K | $48.5K | $35.9K | $57.7K | $30.6K | $97.2K | $210.1K | $148.5K | $411.4K | $285.6K | $183.0K | $136.8K | $98.0K | $86.9K | $157.3K | $121.9K | $91.0K | |||||||||||||||||||||||||
| Cash Period Increase Decrease | -$167.9K | $45.8K | $7.5K | -$155.7K | $4.2K | -$37.9K | $69.2K | $6.0K | -$60.6K | ||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $3.3K | $19.4K | $221.8K | $8.2K | $9.8K | $1.6K | $2.8K | $112.9K | $7.9K | |||||||||||||||||||||||||||||||||||||
| Accounts Payable Other Current | $263.2K | $263.2K | $297.5K | $292.9K | $284.9K | $284.9K | $281.1K | $284.9K | $281.1K | $250.2K | $276.4K | $360.0K | $277.5K | $276.3K | $223.2K | $231.6K | $251.0K | $276.1K | $196.1K | $150.1K | $49.5K | $30.0K | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $169.5K | $171.3K | $463.1K | $353.7K | $267.1K | $82.0K | $80.3K | $40.3K | $26.5K | $30.7K | $12.4K | $0.00 | $28.7K | $43.4K | $68.7K | $79.7K | $103.1K | $74.8K | $64.3K | $68.3K | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $10.6M | $7.9M | $8.6M | $2.0M | $146.4K | $133.6K | $50.7K | $45.5K | $18.0K | $15.9K | $18.6K | $19.3K | $22.9K | $39.7K | $599.00 | $3.0K | $64.9K | $108.2K | $336.1K | $902.6K | $3.0K | ||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $56.9K | $15.0K | $2.0K | $27.3K | $4.9K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $9.5K | $22.0K | $49.0K | $10.1K | $16.8K | $33.2K | $13.3K | $74.2K | $41.4K | $21.4K | $332.4K | $361.0K | $385.8K | $220.0K | $127.8K | $331.2K | $7.5K | $10.0K | |||||||||||||||||||||||||||||||
| Inventory Net | $6.6M | $8.4M | $8.2M | $8.2M | $13.2M | $13.2M | $11.3M | $19.2M | $21.1M | $18.2M | $2.6M | $0.00 | $0.00 | $412.3K | $680.3K | $680.3K | $441.6K | $129.8K | $81.6K | $38.5K | |||||||||||||||||||||||||||||
| Deposits Assets | $95.6K | $95.6K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | |||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $26.8M | $27.5M | $28.0M | $28.6M | $29.3M | $30.0M | $30.7M | $32.0M | $31.4M | $9.0M | $37.2K | $20.0K | $20.0K | $20.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $417.5K | $5.7K | -$383.1K | -$153.2K | -$167.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $328.5K | $328.5K | $328.5K | $328.5K | $328.5K | $328.5K | $394.2K | $394.2K | $394.2K | $394.2K | $394.2K | $394.2K | $32.9K |
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 | $2.2M | $686.7K | $377.8K | -$1.8M | $665.8K | -$43.4K | -$317.7K | -$597.0K | -$49.1K | -$620.1K | -$547.1K | -$786.2K | -$520.8K | -$189.2K |
| Increase Decrease In Accounts Payable | $855.6K | $438.7K | $98.7K | $385.0K | $19.6K | $34.2K | $28.8K | $9.4K | $194.7K | $387.4K | $22.6K | $40.1K | $30.2K | $34.8K |
| Net Cash Provided By Used In Financing Activities | -$2.3M | -$175.8K | $2.2M | $1.5M | $102.8K | $47.4K | $4.3K | $911.2K | $8.6K | $660.4K | $598.9K | $779.6K | $623.8K | $257.9K |
| Increase Decrease In Accrued Liabilities | $537.5K | $927.00 | $43.4K | $23.4K | $120.7K | $318.6K | $206.3K | $343.7K | $124.2K | $373.0K | $265.2K | |||
| Increase Decrease In Accounts Receivable | -$1.9M | $1.8M | -$87.0K | $128.5K | $31.0K | $3.0K | -$12.8K | -$4.7K | $158.5K | -$151.5K | -$7.0K | |||
| Proceeds From Notes Payable | $301.2K | $127.1K | $92.3K | $80.3K | $55.0K | $50.4K | $81.3K | $36.8K | $776.2K | $587.1K | $472.7K | $34.1K | $17.5K | |
| Increase Decrease In Prepaid Expense | $18.7K | -$12.7K | $17.2K | -$36.6K | $84.1K | $11.5K | $1.8K | $33.8K | -$44.8K | -$20.1K | ||||
| Share Based Compensation | $1.7M | $10.5M | $529.4K | $12.5K | $100.0K | $8.2K | $5.5K | $21.1K | $407.9K | $65.3K | $1.8M | |||
| Proceeds From Related Party Debt | $800.0K | $2.5M | $1.4M | $320.6K | $103.2K | $2.0K | $283.6K | $10.3K | ||||||
| Increase Decrease In Inventories | -$2.4M | -$5.7M | -$131.1K | $4.1K | -$359.1K | -$119.2K | $34.5K | -$120.6K | ||||||
| Net Cash Provided By Used In Investing Activities | -$439.3K | -$230.0K | -$1.5M | -$115.6K | $0.00 | -$60.0K | -$52.9K | -$74.2K | -$29.8K | |||||
| Proceeds From Issuance Of Common Stock | $150.5K | $600.0K | $0.00 | $600.0K | $88.0K | $603.0K | $613.5K | $235.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | $785.9K | -$700.1K | $713.1K | -$18.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $839.1K | $822.5K | -$121.8K | -$566.1K | -$167.9K | -$40.6K | -$4.7K | -$135.9K | -$61.5K | -$35.1K | -$381.8K | -$143.0K | -$80.5K | -$106.7K |
| Increase Decrease In Accounts Payable | $928.3K | $827.7K | $1.8M | $102.3K | -$50.3K | -$30.6K | $20.3K | $22.4K | -$1.5K | $208.8K | $184.7K | -$180.00 | $6.7K | $10.6K |
| Net Cash Provided By Used In Financing Activities | -$293.3K | -$763.2K | -$395.1K | $412.9K | $0.00 | $86.4K | $12.3K | -$19.8K | $65.7K | -$2.8K | $450.9K | $149.0K | $19.9K | $191.6K |
| Increase Decrease In Accrued Liabilities | -$527.5K | -$23.1K | $5.4K | $6.9K | $7.6K | $65.9K | $67.1K | $333.0K | $49.0K | $1.4K | $66.8K | |||
| Increase Decrease In Accounts Receivable | -$849.3K | -$1.8M | $418.2K | $386.3K | $5.2K | -$3.5K | -$1.7K | $4.1K | $93.6K | -$895.6K | -$3.0K | |||
| Proceeds From Notes Payable | $113.1K | $36.8K | $458.2K | $159.4K | $25.0K | $14.1K | ||||||||
| Increase Decrease In Prepaid Expense | $12.4K | $10.5K | $3.4K | $14.8K | -$35.00 | -$22.3K | -$32.9K | -$100.00 | $20.9K | |||||
| Share Based Compensation | $471.2K | $483.5K | $375.5K | $53.7K | $8.2K | $16.3K | $17.6K | |||||||
| Proceeds From Related Party Debt | $800.0K | $472.5K | $56.9K | $100.0K | $37.2K | $2.0K | $93.0K | |||||||
| Increase Decrease In Inventories | -$90.5K | $585.1K | $2.0M | -$34.7K | -$296.7K | -$12.8K | $4.3K | |||||||
| Net Cash Provided By Used In Investing Activities | -$128.4K | -$53.5K | $133.8K | -$48.7K | ||||||||||
| Proceeds From Issuance Of Common Stock | $3.0K | $177.5K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | -$590.9K | -$516.0K | -$130.4K | -$12.4K | $20.9K | -$7.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 625.1M | 447.1M | 178.7M | 159.1M | 159.1M | 159.1M | 133.5M | 1.6M | 876.7K | 26.1M | 21.2M | 17.9M | 15.6M | 11.0M |
| Common Stock Shares Issued | 291.4M | 159.1M | 159.1M | 159.1M | 159.1M | 2.4M | 920.2K | 26.3M | 24.6M | 19.8M | 16.5M | 15.0M | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 291.4M | 159.1M | 159.1M | 159.1M | 159.1M | 2.4M | 920.2K | 26.3M | 24.6M | 19.8M | 16.5M | 15.0M | ||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Earnings Per Share Basic | $-0.03 | $-0.10 | $0.00 | $-0.01 | $0.00 | |||||||||
| Earnings Per Share Diluted | $-0.03 | $-0.10 | $0.00 | $-0.01 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 625.1M | 447.1M | 192.9M | 159.1M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 784.2M | 716.6M | 647.4M | 647.4M | 639.7M | 565.5M | 469.6M | 469.6M | 378.4M | 172.2M | 160.6M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 157.9M | 56.5M | 41.8M | 1.2M | 920.2K | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 25.5M | 21.8M | 19.9M | 19.8M | 18.3M | 17.5M | 16.6M | 15.6M | 15.2M | 15.1M | 13.8M | 11.7M | ||
| Common Stock Shares Issued | 221.6M | 160.2M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 150.0M | 72.5M | 36.3M | 27.6M | 26.3M | 26.3M | 26.3M | 26.3M | 26.2M | 21.6M | 20.7M | 19.8M | 18.4M | 15.5M | 200.0K | |||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | 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 | 300.0M | |||||||||||||||||
| Common Stock Shares Outstanding | 221.6M | 160.2M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 159.1M | 150.0M | 27.6M | 26.3M | 26.3M | 26.3M | 26.3M | 26.2M | 21.6M | 20.7M | 19.8M | 15.5M | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 230.0M | 230.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 784.2M | 716.6M | 826.7M | 647.4M | 639.7M | 565.5M | 873.3M | 469.6M | 378.4M | 172.2M | 163.2M | 163.1M | 159.1M | 159.1M | ||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $3.5M | $5.9M | $1.8M | $460.4K | $145.4K | $45.4K | $103.8K | $85.8K | $63.4K | $103.9K | $89.5K | $366.5K | $29.8K | $15.0K |
| Officers Compensation | $185.5K | $183.3K | $220.7K | $258.5K | $282.7K | $253.3K | $220.8K | $234.3K | $326.3K | $270.0K | ||||
| Additional Paid In Capital | $75.1M | $43.3M | $16.0M | $15.7M | $15.6M | $15.5M | $15.0M | $14.6M | $13.5M | $6.5M | $4.4M | $2.8M | $2.3M | |
| Other Operating Income Expense Net | $16.2K | $7.8K | $38.7K | -$45.9K | -$7.3K | -$257.2K | -$436.8K | $76.9K | $8.1K | |||||
| Contributed Services | $63.7K | $554.1K | $214.2K | $46.8K | $46.8K | $81.9K | $31.2K | $33.0K | ||||||
| Depreciation | $15.0K | $12.7K | $16.7K | $0.00 | $14.8K | $38.4K | $41.8K | $33.9K | $20.4K | $3.1K | ||||
| Prepaid Expense Current | $38.7K | $26.0K | $43.2K | $6.6K | $67.7K | $74.2K | $71.4K | $65.3K | ||||||
| Stock Issued During Period Value Issued For Services | $650.0K | $100.0K | $8.2K | $31.2K | $21.1K | $417.1K | $357.6K | |||||||
| Interest Paid Net | $851.8K | $592.9K | $70.8K | $33.4K | $33.0K | $30.5K | $30.5K | |||||||
| Due To Related Parties Current | $376.4K | $547.0K | $411.9K | $373.3K | $362.7K | |||||||||
| Short Term Borrowings | $4.6M | $3.1M | $53.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $500.9K | $911.9K | $780.2K | $434.7K | $1.1M | $1.2M | $1.4M | $1.4M | $1.4M | $884.6K | $179.5K | $58.5K | $57.5K | $99.8K | $10.6K | $34.7K | $27.5K | $1.8K | $6.9K | $8.7K | $21.8K | $6.2K | $13.2K | $75.9K | $25.9K | $9.9K | $21.4K | $11.0K | $1.5K | $41.0K | $14.3K | $38.9K | $31.4K | $23.0K | $11.1K | $20.3K | $19.4K | $23.2K | $269.8K | $4.5K | $1.2K | $18.8K | $0.00 | |||
| Officers Compensation | $33.6K | $44.2K | $47.1K | $45.2K | $46.5K | $45.7K | $46.2K | $46.7K | $57.0K | $61.7K | $86.5K | $19.5K | $64.8K | $66.3K | $65.8K | $78.0K | $72.7K | $71.5K | $47.8K | $68.2K | $39.6K | $43.4K | $42.9K | $68.7K | $61.3K | $86.3K | $105.0K | $67.5K | $67.5K | $67.5K | $67.5K | |||||||||||||||
| Additional Paid In Capital | $106.7M | $105.9M | $100.0M | $99.5M | $99.1M | $97.0M | $72.8M | $70.8M | $70.3M | $28.7M | $17.0M | $16.1M | $15.8M | $15.7M | $15.7M | $15.7M | $15.6M | $15.6M | $15.6M | $15.6M | $15.5M | $15.5M | $15.5M | $14.9M | $18.3M | $14.8M | $14.6M | $13.5M | $13.5M | $13.5M | $7.0M | $7.0M | $5.4M | $4.8M | $4.6M | $4.0M | $2.4M | |||||||||
| Other Operating Income Expense Net | -$10.9K | -$1.8K | $544.00 | -$3.8K | -$2.8K | $16.9K | -$2.8K | -$2.6K | -$4.9K | -$5.0K | $194.2K | -$260.7K | -$864.00 | $6.5K | -$12.2K | $887.00 | -$53.9K | $21.1K | -$230.4K | -$5.2K | -$5.5K | -$3.9K | -$35.7K | $110.1K | $6.1K | -$2.1K | -$1.9K | -$1.5K | ||||||||||||||||||
| Contributed Services | $24.0K | $54.9K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $23.4K | $23.4K | $23.4K | ||||||||||||||||||||||||||||||||||
| Depreciation | $2.0K | $2.4K | $4.7K | $4.8K | $3.7K | $4.2K | $0.00 | $0.00 | $6.6K | $11.0K | $8.3K | $10.7K | $2.6K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $176.5K | $108.8K | $7.5K | $19.9K | $73.2K | $11.2K | $28.2K | $55.8K | $9.4K | $22.6K | $37.6K | $12.0K | $28.4K | $59.9K | $22.3K | $6.6K | $16.4K | $96.7K | $83.8K | $92.3K | $103.6K | $294.4K | $60.6K | $71.5K | $66.6K | |||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $119.8K | $263.9K | $100.0K | $8.2K | $1.3K | $264.2K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $228.9K | $199.2K | $74.5K | $17.0K | $471.00 | |||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $600.0K | $376.4K | $376.4K | $390.1K | $503.7K | $547.0K | $572.7K | $512.2K | $512.0K | $416.9K | $385.2K | $395.5K | $364.7K | $72.8K | $362.7K | $198.8K | ||||||||||||||||||||||||||||||
| Short Term Borrowings | $3.7M | $2.9M | $2.5M | $2.5M | $2.6M | $4.6M | $587.8K | $472.5K | $4.5M | $92.3K | $0.00 | $27.1K | $80.3K |
Most recent annual filing with the SEC: April 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.