Complete Filing Data
Stimcell Energetics Inc. reported General And Administrative Expense of $213.5 thousand for FY2025.
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 Stimcell Energetics 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$566.3K | -$142.5K | -$495.0K | -$697.4K | -$910.8K | -$1.1M | -$906.0K | -$1.5M | -$1.2M | -$2.1M | -$1.0M | -$18.5K | -$12.6K | -$15.9K | -$13.6K |
| Cost of Revenue * | $2.0K | $3.2K | $10.2K | $0.00 | $4.1K | $28.4K | $26.6K | ||||||||
| Revenue * | $0.00 | $2.8K | $95.8K | $0.00 | $6.2K | $36.6K | $0.00 | $0.00 | |||||||
| General And Administrative Expense | $213.5K | $116.4K | $275.5K | $334.2K | $185.8K | $396.2K | $144.8K | $235.3K | $400.3K | $241.7K | $300.5K | $18.5K | $12.6K | $15.9K | $8.6K |
| Operating Expenses | $522.1K | $268.4K | $448.1K | $675.7K | $728.7K | $1.1M | $670.2K | -$1.5M | $1.2M | $2.1M | |||||
| Interest Expense | $38.3K | $61.7K | $47.4K | $25.7K | $32.0K | $21.1K | $16.7K | $11.2K | $29.1K | $32.8K | |||||
| Comprehensive Income Net Of Tax | -$553.2K | -$138.7K | -$376.4K | -$630.0K | -$1.1M | -$1.1M | -$892.8K | -$1.5M | -$1.0M | -$18.5K | |||||
| Research And Development Expense | $89.2K | $150.7K | $229.6K | $393.2K | $261.9K | $418.3K | $297.0K | $650.4K | $177.9K | ||||||
| Gross Profit | $0.00 | $483.00 | $4.0K | $3.5K | $85.6K | $0.00 | $2.2K | $8.1K | $16.1K | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.3M | -$2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$309.7K | -$265.6K | -$140.5K | -$139.5K | -$66.9K | $120.0K | -$60.5K | -$77.0K | -$118.2K | -$142.8K | -$154.7K | -$119.5K | -$176.0K | -$239.4K | -$179.0K | -$189.3K | -$201.2K | -$360.9K | -$303.5K | -$245.3K | -$144.3K | -$390.7K | -$127.5K | -$243.5K | -$236.3K | -$295.8K | -$181.4K | -$833.3K | $394.1K | -$304.6K | -$1.1M | -$278.8K | -$334.1K | -$296.0K | -$479.6K | -$1.0M | -$292.4K | -$419.2K | -$272.7K | -$47.9K | -$5.4K | -$4.4K | -$2.8K | -$5.9K | -$6.3K | -$4.8K | $0.00 | -$4.1K | -$5.9K | -$3.6K | -$1.7K | -$1.1K | -$9.4K | -$22.7K | |
| Cost of Revenue * | $1.4K | $797.00 | $308.00 | $863.00 | $325.00 | $2.7K | $988.00 | $369.00 | $1.8K | $522.00 | $5.4K | $0.00 | $0.00 | $0.00 | $460.00 | $180.00 | $3.4K | $1.3K | $2.9K | $1.2K | -$2.4K | ||||||||||||||||||||||||||||||||||
| Revenue * | $0.00 | $222.00 | $1.9K | $1.5K | $8.9K | $10.2K | $20.3K | $0.00 | $0.00 | $0.00 | $516.00 | $336.00 | $5.4K | $2.6K | $5.3K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $163.6K | $139.5K | $32.8K | $22.7K | $16.5K | $28.3K | $8.2K | $26.2K | $48.7K | $86.9K | $98.2K | $44.8K | $75.4K | $134.1K | $37.2K | $80.7K | $32.8K | $69.4K | $132.1K | $86.6K | $36.0K | $24.4K | $27.2K | $79.8K | $33.6K | $54.5K | $121.4K | $51.2K | $44.2K | $32.7K | $52.7K | $68.0K | $70.4K | $139.1K | $47.9K | $4.4K | $2.8K | $5.9K | $6.3K | $4.8K | $0.00 | $4.1K | $5.9K | $0.00 | $8.6K | ||||||||||
| Operating Expenses | $293.0K | $252.4K | $131.1K | $130.7K | $59.6K | $57.8K | $42.6K | $51.1K | $106.5K | $132.6K | $144.7K | $112.8K | $171.3K | $235.3K | $171.6K | $182.3K | $195.9K | $261.3K | $309.4K | $253.3K | -$167.1K | -$124.9K | -$240.9K | $294.4K | $181.1K | $825.4K | $293.9K | $241.8K | $259.1K | $288.4K | $422.0K | $272.7K | $4.4K | $2.8K | |||||||||||||||||||||
| Interest Expense | $16.7K | $13.2K | $9.5K | $8.8K | $8.9K | $9.8K | $18.0K | $25.9K | $12.3K | $10.8K | $9.7K | $6.8K | $5.4K | $4.9K | $9.0K | $7.9K | $6.4K | $4.6K | $3.8K | $7.0K | $4.9K | $2.6K | $2.1K | $1.4K | $327.00 | $7.9K | $1.8K | $5.6K | $15.4K | $8.9K | $6.5K | $4.6K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$278.3K | -$267.7K | -$87.5K | -$74.0K | -$85.4K | $117.9K | -$54.1K | -$85.9K | -$105.4K | -$94.6K | -$95.7K | -$131.3K | -$154.5K | -$175.1K | -$205.8K | -$196.6K | -$258.1K | -$351.2K | -$303.0K | -$252.2K | -$395.0K | -$121.0K | -$242.6K | -$1.1M | -$278.8K | -$297.6K | -$479.1K | -$1.0M | -$418.5K | -$272.7K | -$47.9K | -$4.4K | -$2.8K | ||||||||||||||||||||||
| Research And Development Expense | $301.00 | $306.00 | $43.5K | $22.4K | $22.8K | $30.9K | $31.5K | $35.8K | $70.1K | $38.5K | $85.1K | $109.1K | $95.9K | $60.7K | $64.0K | $33.6K | $149.7K | $111.2K | $41.5K | $47.5K | $52.8K | $67.2K | $72.9K | $15.6K | $25.2K | $553.5K | $146.3K | ||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $711.00 | $524.00 | -$281.00 | $114.00 | $808.00 | $872.00 | $1.7K | $883.00 | $1.1K | $85.6K | $7.1K | $9.7K | $14.9K | $0.00 | $0.00 | $0.00 | $56.00 | $156.00 | $2.0K | $1.3K | $870.00 | $677.00 | $2.9K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$395.0K | -$121.0K | -$294.9K | -$179.9K | -$834.9K | -$308.0K | -$1.1M | -$278.8K | -$297.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.4M | -$2.0M | -$1.6M | -$1.5M | -$1.8M | -$1.1M | -$1.2M | -$1.4M | -$684.1K | -$1.9K | $10.8K | -$3.4K | $10.2K | |||
| Cash And Cash Equivalents At Carrying Value | $57.2K | $8.2K | $67.5K | $27.6K | $1.3K | $1.2K | $11.0K | $23.6K | $17.00 | |||||||
| Liabilities And Stockholders Equity | $46.1K | $103.3K | $41.3K | $52.2K | $159.2K | $190.5K | $45.3K | $293.7K | $268.9K | $1.2K | $11.0K | $23.6K | $17.00 | |||
| Cash | $57.2K | $8.2K | $67.5K | $27.6K | $1.3K | $1.2K | $11.0K | $23.6K | $17.00 | |||||||
| Assets | $46.1K | $103.3K | $41.3K | $52.2K | $159.2K | $190.5K | $45.3K | $293.7K | $268.9K | $1.2K | $23.6K | $17.00 | ||||
| Accounts Payable Current | $288.9K | $408.3K | $442.4K | $431.6K | $908.8K | $734.3K | $594.7K | $447.6K | $384.1K | $1.9K | ||||||
| Retained Earnings Accumulated Deficit | -$10.3M | -$10.2M | -$9.7M | -$9.0M | -$8.0M | -$7.0M | -$6.1M | -$4.5M | -$3.3M | -$83.3K | -$64.8K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $69.0K | $65.2K | -$53.4K | -$120.7K | $38.6K | $15.7K | $2.5K | $247.00 | $1.5K | |||||||
| Accrued Liabilities Current | $28.1K | $36.6K | $28.9K | $35.2K | $34.6K | $25.6K | $20.6K | $80.2K | $38.0K | |||||||
| Other Assets Current | $2.7K | $5.0K | $17.0K | $30.3K | $60.4K | $58.9K | $26.3K | $24.5K | $29.7K | |||||||
| Liabilities | $872.6K | $2.5M | $2.1M | $1.6M | $1.7M | $2.0M | $1.1M | $1.5M | $1.7M | |||||||
| Common Stock Value | $19.8K | $62.9K | $62.9K | $62.1K | $55.9K | $44.3K | $44.3K | $40.2K | $31.0K | |||||||
| Assets Current | $41.3K | $51.0K | $157.3K | $189.3K | $45.3K | $100.2K | $61.8K | $1.2K | $11.0K | |||||||
| Property Plant And Equipment Net | $0.00 | $1.2K | $1.8K | $1.3K | $0.00 | $193.6K | $207.1K | $25.8K | ||||||||
| Liabilities Current | $1.5M | $1.7M | $21.6K | $12.8K | $12.8K | $3.4K | ||||||||||
| Notes Payable | $0.00 | $165.6K | $110.9K | $105.8K | $502.4K | $511.8K | $117.5K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.3K | $24.4K | $20.8K | $45.1K | ||||||||||||
| Cash Period Increase Decrease | $57.00 | -$9.8K | -$12.6K | $23.6K | -$24.0K | |||||||||||
| Inventory Net | $0.00 | $51.9K | $73.2K | $10.8K | $8.2K | $4.6K | ||||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $31.5K | $49.9K | $47.4K | $25.7K | $32.0K | $21.1K | $16.7K | |||||||||
| Common Stock Value Outstanding | $31.0K | $31.0K | $31.0K | $30.0K | ||||||||||||
| Cash Equivalents At Carrying Value | $11.0K | $23.6K | $17.00 | $24.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$24.3K | -$12.1K | $49.0K | -$59.3K | $39.9K | $26.3K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.8K | -$54.9K | $73.9K | $3.6K | -$24.3K | |||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | -$5.9K | $187.5K | $0.00 | $0.00 | $153.7K | $68.8K | $22.9K | |||||||||
| Deferred Credits And Other Liabilities Current | $0.00 | $307.7K | $51.6K | $51.1K | ||||||||||||
| Non Cash Ir Fees | $0.00 | $37.1K | $18.3K | $3.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.5M | -$1.4M | -$1.2M | -$1.1M | -$982.7K | -$908.7K | -$826.5K | -$709.9K | -$2.5M | -$2.5M | -$2.3M | -$2.2M | -$2.1M | -$1.8M | -$1.7M | -$1.6M | -$1.9M | -$1.7M | -$1.5M | -$1.5M | $1.5M | $1.2M | -$1.6M | -$1.4M | -$1.3M | -$1.1M | -$838.6K | -$605.3K | -$1.0M | -$1.2M | -$771.7K | -$501.8K | -$1.6M | -$1.2M | -$1.1M | -$898.6K | -$521.0K | -$288.5K | -$68.3K | -$20.4K | -$15.0K | -$10.6K | -$7.8K | -$368.00 | $6.0K | $10.8K | $13.1K | -$12.8K | -$6.9K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $30.7K | $37.1K | $63.8K | $20.8K | $26.0K | $21.8K | $120.5K | $45.1K | $113.1K | $275.0K | $352.7K | $130.9K | $24.4K | $13.7K | $24.0K | $108.4K | $326.0K | $9.1K | $118.0K | $38.0K | $14.8K | $1.5K | $6.8K | $28.9K | $339.00 | $1.2K | $2.3K | $5.3K | $12.6K | $18.9K | $23.6K | $30.0K | $17.00 | $17.00 | $12.9K | $14.6K | $14.6K | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $52.3K | $16.4K | $21.2K | $17.1K | $38.3K | $22.4K | $81.9K | $22.9K | $62.3K | $13.9K | $24.0K | $28.6K | $54.9K | $72.6K | $101.9K | $100.0K | $97.7K | $238.6K | $224.6K | $403.0K | $450.3K | $221.9K | $95.2K | $162.7K | $376.3K | $532.3K | $335.0K | $378.5K | $252.5K | $166.6K | $47.9K | $44.8K | $46.6K | $58.6K | $104.9K | $4.7K | $1.2K | $2.3K | $5.3K | $12.6K | $18.9K | $23.6K | $30.0K | $17.00 | $17.00 | ||||||||||||
| Cash | $30.7K | $37.1K | $63.8K | $20.8K | $26.0K | $21.8K | $120.5K | $45.1K | $113.1K | $275.0K | $352.7K | $130.9K | $24.4K | $13.7K | $24.0K | $108.4K | $326.0K | $9.1K | $118.0K | $38.0K | $14.8K | $1.5K | $6.8K | $28.9K | $339.00 | $1.2K | $2.3K | $5.3K | $12.6K | $18.9K | $23.6K | $30.0K | $17.00 | $17.00 | $12.9K | $14.6K | $14.6K | ||||||||||||||||||||
| Assets | $52.3K | $16.4K | $21.2K | $17.1K | $38.3K | $22.4K | $81.9K | $22.9K | $62.3K | $13.9K | $24.0K | $28.6K | $54.9K | $72.6K | $101.9K | $100.0K | $97.7K | $238.6K | $224.6K | $403.0K | $450.3K | $221.9K | $95.2K | $162.7K | $376.3K | $532.3K | $335.0K | $378.5K | $252.5K | $166.6K | $47.9K | $44.8K | $46.6K | $58.6K | $104.9K | $2.3K | $5.3K | $11.0K | $12.6K | $18.9K | $23.6K | $30.0K | $17.00 | $17.00 | |||||||||||||
| Accounts Payable Current | $323.9K | $296.0K | $322.1K | $310.9K | $316.3K | $311.2K | $277.1K | $648.2K | $370.1K | $406.6K | $420.8K | $435.8K | $421.1K | $416.2K | $396.8K | $450.1K | $390.7K | $392.4K | $973.5K | $929.0K | $866.9K | $705.9K | $669.0K | $543.9K | $514.7K | $485.6K | $453.3K | $396.8K | $403.6K | $326.2K | $301.5K | $256.0K | $220.0K | $186.1K | $158.8K | $40.2K | $58.00 | $58.00 | $260.00 | $100.00 | $100.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$11.4M | -$11.1M | -$10.9M | -$10.6M | -$10.5M | -$10.4M | -$10.2M | -$10.3M | -$10.2M | -$10.1M | -$10.0M | -$9.8M | -$9.5M | -$9.4M | -$9.2M | -$8.6M | -$8.4M | -$8.3M | -$7.9M | -$7.5M | -$7.2M | -$6.8M | -$6.4M | -$5.8M | -$5.5M | -$5.3M | -$4.9M | -$4.6M | -$3.5M | -$2.9M | -$2.6M | -$2.1M | -$1.1M | -$823.1K | -$403.9K | -$131.2K | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $111.4K | $80.0K | $82.0K | $169.0K | $116.0K | $50.5K | $60.6K | $62.7K | $56.2K | $66.6K | $53.8K | $5.6K | -$46.7K | -$35.0K | -$56.5K | -$52.3K | -$25.5K | -$18.3K | $19.0K | $9.2K | $8.8K | $5.5K | $9.9K | $991.00 | $77.00 | -$1.4K | $48.00 | $3.5K | $1.6K | $1.6K | $3.2K | $2.8K | $765.00 | $734.00 | $10.00 | ||||||||||||||||||||||
| Accrued Liabilities Current | $15.4K | $38.7K | $27.0K | $8.8K | $12.3K | $6.7K | $13.1K | $8.3K | $42.5K | $23.6K | $31.3K | $31.8K | $4.4K | $4.4K | $30.6K | $4.9K | $10.4K | $30.4K | $5.4K | $28.4K | $33.0K | $7.5K | $7.5K | $6.0K | $5.5K | $29.7K | $9.3K | $8.4K | $33.2K | $10.5K | $8.7K | $31.6K | $30.3K | $23.1K | $19.4K | ||||||||||||||||||||||
| Other Assets Current | $6.2K | $10.0K | $6.6K | $10.4K | $4.5K | $1.8K | $2.2K | $260.00 | $4.3K | $6.3K | $6.2K | $19.0K | $24.0K | $35.0K | $37.5K | $24.0K | $20.7K | $60.9K | $39.1K | $47.3K | $23.9K | $25.5K | $9.2K | $30.5K | $122.6K | $29.8K | $66.9K | $71.1K | $9.5K | $118.0K | $12.5K | $18.8K | |||||||||||||||||||||||||
| Liabilities | $1.6M | $1.4M | $1.3M | $1.1M | $1.0M | $931.1K | $791.9K | $2.5M | $2.5M | $2.3M | $2.2M | $2.1M | $1.9M | $1.8M | $1.7M | $2.0M | $1.8M | $1.7M | $1.7M | $1.9M | $1.6M | $1.9M | $1.5M | $1.0M | $981.6K | $1.6M | $1.1M | $579.5K | $393.4K | $21.6K | |||||||||||||||||||||||||||
| Common Stock Value | $20.9K | $20.5K | $20.1K | $19.8K | $19.8K | $297.2K | $294.7K | $62.9K | $62.9K | $62.9K | $62.9K | $62.9K | $62.9K | $62.9K | $62.9K | $59.4K | $59.4K | $59.4K | $55.8K | $55.8K | $48.3K | $44.3K | $44.3K | $44.3K | $44.0K | $40.2K | $40.2K | ||||||||||||||||||||||||||||||
| Assets Current | $54.7K | $72.2K | $101.3K | $98.4K | $95.6K | $235.8K | $222.2K | $400.0K | $446.8K | $220.5K | $93.4K | $84.1K | $260.3K | $377.9K | $78.9K | $192.8K | $48.3K | $134.1K | $12.6K | $20.4K | $20.7K | $40.1K | $377.00 | $4.7K | $1.2K | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $205.00 | $402.00 | $611.00 | $1.7K | $2.1K | $2.8K | $2.4K | $3.0K | $3.5K | $1.4K | $1.8K | $78.6K | $116.0K | $154.4K | $256.1K | $185.7K | $204.2K | $32.5K | $35.2K | $24.4K | |||||||||||||||||||||||||||||||||||||
| Liabilities Current | $1.9M | $1.5M | $1.1M | $1.0M | $981.6K | $1.6M | $1.1M | $880.3K | $1.9M | $1.4M | $1.1M | $943.3K | $730.6K | $73.0K | $16.2K | $12.9K | $13.1K | $12.9K | $12.9K | $12.8K | $17.0K | $12.8K | $7.0K | ||||||||||||||||||||||||||||||||||
| Notes Payable | $0.00 | $52.7K | $168.8K | $144.0K | $112.2K | $111.5K | $561.2K | $472.5K | $377.7K | $757.3K | $646.2K | $591.9K | $422.9K | $363.8K | $162.4K | $130.1K | $1.1M | $951.7K | $673.8K | $479.8K | $399.2K | $273.8K | $198.1K | $125.4K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.2K | $6.4K | $14.6K | $6.7K | $33.8K | $20.6K | $43.4K | $79.7K | $22.6K | $58.1K | $7.6K | $17.8K | $9.6K | $30.7K | $37.1K | $63.8K | |||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $10.4K | $5.6K | -$1.2K | -$5.7K | $0.00 | $0.00 | -$9.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $48.5K | $53.1K | $54.5K | $70.0K | $77.8K | $70.3K | $64.2K | $59.8K | $29.6K | $29.4K | $22.0K | $2.9K | $3.7K | $776.00 | $1.2K | $752.00 | $1.1K | $707.00 | $1.4K | ||||||||||||||||||||||||||||||||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $12.0K | $7.0K | $17.1K | $9.7K | $4.9K | $6.4K | $7.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $40.2K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $27.6K | $1.3K | $1.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $43.0K | $75.4K | $295.5K | $5.5K | $258.5K | $10.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.1K | -$22.9K | -$40.2K | -$14.8K | $43.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $1.6K | $187.5K | $0.00 | $0.00 | $0.00 | $805.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Credits And Other Liabilities Current | $51.2K | $307.9K | $317.3K | $301.4K | $301.3K | $51.7K | $109.8K | $111.8K | $31.3K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non Cash Ir Fees | $0.00 | $37.1K | $5.5K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $108.5K | $117.5K | $868.2K | $203.8K | ||||||||||
| Operating Cash Flow * | -$141.6K | -$145.9K | -$272.2K | -$450.6K | -$560.4K | -$925.8K | -$307.5K | -$449.4K | -$754.1K | -$421.6K | -$316.8K | -$9.8K | -$12.6K | -$19.2K | -$24.0K |
| Increase Decrease In Due To Related Parties | $219.6K | $75.5K | $99.2K | $112.1K | $138.2K | -$16.5K | $50.8K | $111.8K | $47.2K | $135.4K | $185.5K | $6.8K | $12.8K | ||
| Net Cash Provided By Used In Financing Activities | $112.9K | $91.0K | $346.4K | $454.0K | $535.1K | $916.4K | $359.1K | $388.1K | $904.2K | $666.8K | $345.2K | $42.8K | |||
| Increase Decrease In Accounts Payable | $42.9K | $46.8K | -$14.1K | $20.0K | $54.1K | $46.6K | $141.6K | $146.3K | $85.3K | $136.3K | $222.8K | $1.9K | |||
| Increase Decrease In Accrued Liabilities | -$1.1K | -$8.5K | $7.8K | -$6.3K | $25.00 | $9.2K | $5.0K | -$59.6K | $42.7K | $8.3K | $30.4K | ||||
| Increase Decrease In Other Current Assets | $3.9K | -$2.3K | -$11.4K | -$12.2K | -$15.4K | -$16.2K | $33.2K | $1.4K | $9.5K | -$8.4K | -$18.8K | ||||
| Proceeds From Notes Payable | $0.00 | $50.0K | $0.00 | $328.1K | $327.7K | $297.0K | $40.8K | $512.8K | $727.0K | $205.0K | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$1.6K | -$2.5K | -$1.9K | $0.00 | -$110.2K | -$218.8K | -$27.8K | |||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $75.0K | $0.00 | $160.0K | $207.0K | $566.0K | $0.00 | $370.0K | $357.5K | ||||||
| Increase Decrease In Inventories | $0.00 | -$12.7K | -$20.5K | $64.3K | $6.0K | -$4.3K | -$3.9K | -$729.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.6K | $2.5K | $1.9K | $0.00 | $110.2K | $218.8K | $27.8K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.6K | -$197.00 | -$696.00 | $2.0K | -$575.00 | ||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$57.9K | $256.8K | $59.6K | $51.3K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9K | -$3.4K | -$10.4K | ||||||||||||
| Increase Decrease In Interest Payable Net | $11.2K | $29.1K | $32.8K | $6.2K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -$92.00 | -$15.00 | -$240.00 | $247.00 | $2.6K | ||||||||||
| Proceeds From Other Debt | $0.00 | $15.0K | $62.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q3 2020 | Q3 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 | Q3 2015 | Q1 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.5K | $1.5K | $6.1K | $100.8K | $16.8K | $22.5K | $29.3K | $48.9K | $97.3K | $164.0K | $290.3K | $316.6K | $74.6K | ||||||||||||||
| Operating Cash Flow * | -$108.1K | -$22.9K | -$40.4K | -$75.7K | -$151.3K | -$169.6K | -$203.7K | -$46.6K | -$108.3K | -$123.3K | -$97.6K | -$11.0K | -$5.7K | $0.00 | -$2.4K | -$9.4K | |||||||||||
| Increase Decrease In Due To Related Parties | $43.8K | $51.0K | $10.7K | $30.4K | $41.9K | $31.9K | -$13.2K | $15.1K | $19.2K | $28.2K | $77.2K | $3.3K | $0.00 | $2.4K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $100.0K | $0.00 | $0.00 | $61.0K | $194.0K | $246.8K | $501.0K | $51.9K | $366.2K | $148.8K | $122.0K | $9.8K | $0.00 | $2.4K | |||||||||||||
| Increase Decrease In Accounts Payable | -$27.5K | $20.7K | -$1.3K | $1.1K | -$22.0K | $38.8K | -$3.6K | $177.3K | $32.9K | $19.4K | $35.8K | $36.5K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $11.7K | -$21.4K | $5.9K | $2.9K | -$4.6K | -$4.5K | $7.4K | $2.9K | -$50.5K | -$4.8K | $2.0K | $1.7K | |||||||||||||||
| Increase Decrease In Other Current Assets | $3.3K | -$875.00 | -$750.00 | $2.5K | $8.4K | $4.3K | -$33.3K | -$1.8K | -$4.4K | $20.0K | $6.2K | -$4.7K | |||||||||||||||
| Proceeds From Notes Payable | $61.0K | $50.0K | $34.0K | $79.8K | $0.00 | $23.0K | $19.3K | $148.8K | $152.0K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$1.6K | -$2.5K | $0.00 | -$14.9K | -$18.8K | $0.00 | $0.00 | |||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $160.0K | $167.0K | $486.0K | $0.00 | $350.0K | |||||||||||||||||||||
| Increase Decrease In Inventories | $0.00 | -$375.00 | -$4.2K | $3.2K | -$12.8K | $3.8K | -$410.00 | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.6K | $2.5K | $0.00 | $14.9K | $18.8K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $344.00 | -$186.00 | $644.00 | $167.00 | -$135.00 | -$49.00 | |||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | $9.2K | $0.00 | $59.6K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $38.3K | $260.00 | $0.00 | $1.2K | |||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $7.9K | $15.4K | $4.6K | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -$2.00 | $54.00 | $136.00 | -$105.00 | $344.00 | ||||||||||||||||||||||
| Proceeds From Other Debt | $0.00 | $15.0K | $28.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.07 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 19.8M | 62.9M | 62.9M | 62.1M | 44.3M | 44.3M | 40.2M | 31.0M | 31.0M | 31.0M | 31.0M | 30.0M | |||
| Common Stock Shares Authorized | 500.0M | 7.50B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.8M | 53.5M | 44.3M | 42.3M | 36.9M | 31.0M | 31.0M | 31.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.8M | 10.7M | 62.9M | 62.8M | 58.8M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.0M | 31.0M | 30.3M | 30.0M | |||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Issued | 20.9M | 20.5M | 20.1M | 19.8M | 19.8M | 297.2M | 294.7M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 59.4M | 59.4M | 59.4M | 55.9M | 55.8M | 55.8M | 48.3M | 44.3M | 44.3M | 44.3M | 44.0M | 40.2M | 40.2M | 40.2M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 30.0M | 30.0M | ||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 7.50B | 7.50B | 7.50B | 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 | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 62.9M | 62.9M | 62.4M | 59.4M | 59.4M | 56.7M | 55.1M | 55.1M | 47.2M | 44.3M | 44.3M | 44.3M | 44.2M | 42.0M | 40.2M | 40.2M | 36.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.7M | 20.3M | 19.8M | 19.8M | 19.8M | 14.7M | 4.2M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.9M | 62.4M | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | $13.0K | $3.8K | $118.6K | $67.3K | -$159.4K | $22.9K | $13.2K | $2.3K | -$1.3K | $782.00 | -$4.7K | ||||
| Professional And Contract Services Expense | $137.5K | $130.0K | $83.4K | $189.6K | $268.1K | $278.9K | $262.9K | $773.5K | $284.7K | $331.6K | $275.1K | ||||
| Additional Paid In Capital | $9.0M | $7.3M | $7.3M | $7.1M | $6.0M | $5.1M | $4.9M | $3.3M | $1.7M | $31.9K | $31.9K | $31.9K | $2.9K | ||
| Due To Related Parties Current | $233.7K | $383.7K | $334.3K | $342.8K | $307.7K | $19.6K | $12.8K | $12.8K | |||||||
| Costs And Expenses | $1.0M | $18.5K | $12.6K | $15.9K | $13.6K | ||||||||||
| Adjustment For Amortization | $0.00 | $1.1K | $2.4K | $1.8K | $580.00 | $0.00 | $23.0K | $5.0K | $2.0K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $13.0K | $3.8K | $118.6K | $67.3K | -$159.4K | $22.9K | |||||||||
| Reserves | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $14.4K | $14.4K | ||||||||
| Stock Issued During Period Value New Issues | $75.0K | $100.0K | $207.0K | $486.0K | $370.0K | $357.5K | |||||||||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $0.00 | $261.00 | $53.8K | $0.00 | |||||||||||
| Depreciation And Amortization | $123.0K | $20.6K | $2.0K | ||||||||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | -$15.3K | -$6.4K | -$71.1K | -$44.9K | $119.0K | ||||||||||
| Notes And Advances Due To Related Parties | $324.5K | $875.1K | $546.7K | $237.8K | |||||||||||
| Due To Related Party Current | $231.1K | $1.0M | $921.5K | $817.9K | |||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$17.2K | -$7.1K | $5.8K | -$9.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | $31.4K | -$2.1K | $53.0K | $65.5K | -$18.5K | -$2.1K | $6.4K | -$8.9K | $12.8K | $48.2K | $59.0K | -$11.8K | $21.5K | $64.3K | -$26.8K | -$7.2K | -$56.9K | $9.7K | $453.00 | -$6.9K | $10.2K | -$4.4K | $6.5K | $869.00 | $914.00 | $1.5K | -$1.6K | -$3.4K | $1.9K | $31.00 | -$1.6K | -$7.5K | ||||||||||||||||||||
| Professional And Contract Services Expense | $34.4K | $34.8K | $33.7K | $34.7K | $34.9K | $35.3K | $29.5K | $30.0K | $14.3K | $23.3K | $23.7K | $36.9K | $64.3K | $64.8K | $63.7K | $62.4K | $76.9K | $63.3K | $61.7K | $89.3K | $66.7K | $66.7K | $64.0K | $64.5K | $61.4K | $583.5K | $73.3K | $75.6K | $75.1K | $72.6K | $103.3K | $86.5K | $94.4K | $80.9K | ||||||||||||||||||
| Additional Paid In Capital | $9.4M | $9.3M | $9.1M | $9.0M | $9.0M | $8.7M | $8.7M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $6.4M | $6.4M | $6.4M | $6.0M | $6.0M | $5.6M | $5.1M | $4.9M | $4.9M | $4.9M | $3.9M | $4.1M | $4.0M | $1.8M | $1.6M | $1.4M | $1.1M | $324.6K | $195.4K | $84.4K | $31.9K | $31.9K | $31.9K | $31.9K | $31.9K | $31.9K | $31.9K | $31.9K | $2.9K | $2.9K | |||||||
| Due To Related Parties Current | $908.1K | $888.1K | $850.9K | $817.9K | $777.3K | $734.2K | $711.1K | $238.4K | $241.7K | $235.3K | $369.6K | $360.1K | $299.0K | $252.8K | $361.9K | $329.9K | $333.8K | $335.5K | $327.7K | $318.4K | $256.6K | $206.5K | $110.8K | $26.2K | $22.9K | $16.1K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $11.8K | $11.8K | $2.4K | ||||||||||||||||||
| Costs And Expenses | $241.8K | $259.1K | $297.3K | $474.0K | $1.0M | $422.0K | $272.7K | $47.9K | $4.4K | $2.8K | $5.9K | $6.3K | $4.8K | $0.00 | $4.1K | $5.9K | $3.6K | $1.7K | $1.1K | $9.4K | ||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $0.00 | $0.00 | $0.00 | $198.00 | $203.00 | $540.00 | $520.00 | $632.00 | $736.00 | $546.00 | $545.00 | $268.00 | $343.00 | $110.00 | $0.00 | $6.3K | $3.9K | |||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $31.4K | -$2.1K | $53.0K | $65.5K | -$18.5K | -$2.1K | $6.4K | -$8.9K | $12.8K | $48.2K | $59.0K | -$11.8K | $21.5K | $64.3K | -$26.8K | -$7.2K | -$56.9K | $9.7K | $453.00 | $1.1K | ||||||||||||||||||||||||||||||||
| Reserves | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $366.5K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $75.0K | $100.0K | $167.0K | $486.0K | $30.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $261.00 | $19.0K | $19.2K | $16.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $343.00 | $110.00 | $37.5K | $38.4K | $39.1K | $24.0K | $18.5K | $18.0K | $3.4K | $2.6K | $3.9K | $143.00 | ||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | $514.00 | $14.5K | $5.4K | -$37.4K | -$38.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Notes And Advances Due To Related Parties | $708.9K | $582.0K | $469.9K | $388.6K | $366.5K | $332.4K | $322.0K | $1.0M | $887.6K | $764.8K | $692.8K | $611.1K | ||||||||||||||||||||||||||||||||||||||||
| Due To Related Party Current | $546.4K | $493.6K | $448.5K | $379.1K | $325.9K | $280.8K | $179.7K | $819.0K | $1.1M | $979.7K | $966.2K | $943.1K | ||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$21.5K | $1.8K | -$41.6K | -$50.8K | $14.2K | -$221.00 | -$4.6K | $5.4K | $10.8K | $223.00 |
Most recent annual filing with the SEC: September 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.