Complete Filing Data
US NUCLEAR CORP. reported Stockholders Equity of -$348.3 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 US NUCLEAR 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$3.4M | -$2.0M | -$1.9M | -$3.5M | -$3.2M | -$2.4M | $10.1K | -$1.6M | $399.4K | -$321.5K | -$29.0K | $491.5K |
| Cost of Revenue * | $1.2M | $1.3M | $1.3M | $761.0K | $1.3M | $1.6M | $1.7M | $1.7M | $1.3M | $1.2M | $904.9K | $1.2M | $1.3M |
| Revenue * | $2.2M | $2.2M | $2.1M | $2.1M | $1.8M | $3.5M | $3.6M | $3.1M | $2.1M | $2.7M | $1.6M | $2.4M | $2.6M |
| Gross Profit | $1.0M | $924.3K | $788.1K | $1.4M | $474.5K | $1.9M | $1.9M | $1.3M | $774.3K | $1.4M | $732.2K | $1.1M | $1.3M |
| Operating Income Loss | -$1.5M | -$1.6M | -$1.5M | -$1.4M | -$2.1M | -$2.5M | -$2.4M | $34.4K | -$1.6M | $424.3K | -$304.7K | -$298.4K | $523.6K |
| Nonoperating Income Expense | -$204.8K | -$1.8M | -$546.8K | -$514.5K | -$1.5M | -$700.9K | -$15.5K | -$24.3K | -$20.8K | -$24.9K | $153.7K | $269.3K | |
| Selling General And Administrative Expense | $1.7M | $1.4M | $830.0K | $663.1K | $3.2M | $1.3M | $1.1M | $982.4K | $1.0M | $1.4M | $809.3K | ||
| Operating Expenses | $2.6M | $2.6M | $2.3M | $2.7M | $2.6M | $4.4M | $4.3M | $1.3M | $2.4M | $982.4K | $5.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.0M | -$1.9M | -$3.5M | -$3.2M | -$2.4M | $10.1K | -$1.6M | $399.4K | -$321.5K | -$29.0K | $516.1K | ||
| Interest Expense | $307.1K | $63.9K | $11.0K | $45.9K | $62.7K | $29.5K | $24.3K | $20.8K | $24.9K | $16.8K | $4.7K | $7.5K | |
| Net Income Loss Available To Common Stockholders Basic | -$1.8M | -$3.4M | -$2.1M | -$1.9M | -$3.5M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$3.4M | -$2.0M | -$3.5M | -$3.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $147.4K | -$207.8K | -$560.2K | -$110.9K | -$455.4K | -$162.0K | -$760.1K | -$871.5K | -$664.5K | -$655.8K | -$366.3K | -$649.6K | -$444.4K | -$1.3M | -$663.6K | -$850.4K | -$145.1K | -$1.0M | -$1.4M | -$466.0K | -$187.4K | -$1.4M | -$417.3K | -$542.1K | $13.5K | -$127.2K | $91.2K | $102.2K | $85.0K | -$112.9K | $117.9K | $304.3K | -$34.9K | $13.5K | -$150.9K | -$208.4K | -$172.5K | -$95.7K | $28.8K | -$1.4K | -$500.00 | -$2.0K |
| Cost of Revenue * | $296.2K | $197.7K | $127.8K | $138.3K | $244.1K | $274.0K | $127.7K | $312.1K | $212.1K | $405.5K | $319.8K | $112.2K | $357.4K | $196.7K | $216.7K | $281.8K | $158.8K | $155.9K | $336.9K | $744.6K | $311.1K | $633.4K | $273.7K | $522.5K | $462.6K | $297.7K | $370.4K | $387.0K | $319.7K | $130.3K | $329.9K | $590.5K | $209.1K | $296.2K | $177.7K | $165.8K | $261.4K | $239.9K | $239.0K | |||
| Revenue * | $595.3K | $447.1K | $476.7K | $610.9K | $502.6K | $627.8K | $593.5K | $346.8K | $647.7K | $617.4K | $582.6K | $339.5K | $683.8K | $352.6K | $417.8K | $484.3K | $302.2K | $322.2K | $659.3K | $1.5M | $629.1K | $1.1M | $561.5K | $999.8K | $844.8K | $491.4K | $725.5K | $751.0K | $645.5K | $252.5K | $662.8K | $1.1M | $447.5K | $588.2K | $375.9K | $263.6K | $490.7K | $515.8K | $471.8K | $0.00 | $0.00 | $0.00 |
| Gross Profit | $299.1K | $249.3K | $348.9K | $472.5K | $258.4K | $353.8K | $465.8K | $34.7K | $435.6K | $212.0K | $262.8K | $227.3K | $326.3K | $155.9K | $201.2K | $202.5K | $143.4K | $166.3K | $322.4K | $785.9K | $317.9K | $512.1K | $287.8K | $477.3K | $382.2K | $193.8K | $355.1K | $364.0K | $325.9K | $122.2K | $332.8K | $512.4K | $238.3K | $292.0K | $198.2K | $97.8K | $229.3K | $275.9K | $232.9K | $0.00 | ||
| Operating Income Loss | -$258.4K | -$156.1K | -$523.9K | -$69.2K | -$363.2K | -$144.4K | -$73.6K | -$565.8K | -$300.2K | -$483.4K | -$272.0K | -$646.2K | -$420.9K | -$465.0K | -$659.0K | -$819.0K | -$202.8K | -$728.5K | -$1.4M | -$460.4K | -$181.3K | -$1.4M | -$410.3K | -$535.3K | $20.0K | -$122.0K | $97.3K | $107.8K | $90.1K | -$108.0K | $124.5K | $308.7K | -$30.2K | $14.4K | -$150.0K | -$207.5K | -$228.3K | -$94.8K | $29.6K | |||
| Nonoperating Income Expense | $405.7K | -$51.7K | -$36.4K | -$41.7K | -$92.2K | -$17.5K | -$686.5K | -$305.8K | -$364.3K | -$172.4K | -$94.3K | -$3.4K | -$23.4K | -$817.3K | -$4.6K | -$31.4K | $57.7K | -$318.9K | -$3.1K | -$5.6K | -$6.1K | -$8.1K | -$6.9K | -$6.9K | -$6.5K | -$5.2K | -$6.1K | -$5.6K | -$5.0K | -$4.8K | -$6.6K | -$4.4K | $109.3K | -$938.00 | -$938.00 | -$918.00 | $55.9K | |||||
| Selling General And Administrative Expense | $557.5K | $405.5K | $872.8K | $541.7K | $621.6K | $498.2K | $539.3K | $600.4K | $735.8K | $695.4K | $534.8K | $873.5K | $747.3K | $620.9K | $860.2K | $1.0M | $346.2K | $894.8K | $1.7M | $1.2M | $499.2K | $834.7K | $698.1K | $1.0M | $362.2K | $315.8K | $257.7K | $256.2K | $235.8K | $122.2K | $208.4K | $203.8K | $268.5K | $277.6K | $348.2K | $305.3K | $457.7K | $370.7K | $203.3K | |||
| Operating Expenses | $557.5K | $405.5K | $872.8K | $541.7K | $621.6K | $498.2K | $539.3K | $600.4K | $735.8K | $695.4K | $534.8K | $873.5K | $747.3K | $620.9K | $860.2K | $1.0M | $346.2K | $894.8K | $1.7M | $1.2M | $499.2K | $1.9M | $698.1K | $1.0M | $362.2K | $315.8K | $257.7K | $256.2K | $235.8K | $3.4K | $3.4K | $1.9K | $14.4K | $500.00 | $2.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$760.1K | -$871.5K | -$664.5K | -$655.8K | -$366.3K | -$649.6K | -$444.4K | -$1.3M | -$663.6K | -$145.1K | -$1.0M | -$1.4M | -$466.0K | -$187.4K | -$1.4M | -$417.3K | -$542.1K | $13.5K | -$127.2K | $91.2K | $102.2K | $85.0K | -$112.8K | $117.9K | $304.3K | -$34.9K | $13.5K | -$150.9K | -$208.4K | -$172.5K | -$95.7K | $28.8K | ||||||||||
| Interest Expense | $27.8K | $20.7K | $22.1K | $31.7K | $2.5K | $3.4K | $3.0K | $4.0K | $2.8K | $3.1K | $5.6K | $6.1K | $8.1K | $6.9K | $6.9K | $6.5K | $5.2K | $6.1K | $5.6K | $5.0K | $4.8K | $6.6K | $4.4K | $4.7K | $938.00 | $938.00 | $918.00 | $1.1K | $892.00 | $772.00 | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $94.8K | -$253.8K | -$631.5K | -$110.9K | -$455.4K | -$162.0K | -$760.1K | -$871.5K | -$666.5K | -$655.8K | -$375.9K | -$649.6K | -$444.4K | -$1.3M | -$850.4K | -$145.1K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $147.4K | -$207.8K | -$560.2K | -$110.9K | -$455.4K | -$162.0K | -$760.1K | -$871.5K | -$664.5K | -$444.4K | -$1.3M | -$663.6K | -$850.4K | -$145.1K | -$1.0M | -$1.4M |
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 | -$348.3K | $441.3K | $847.2K | $1.7M | $2.0M | $1.3M | $1.3M | $2.7M | $2.3M | $1.6M | $1.7M | $1.2M | ||
| Liabilities | $4.8M | $3.5M | $2.4M | $1.6M | $1.8M | $1.3M | $1.4M | $1.2M | $757.5K | $866.1K | $1.2M | $717.7K | ||
| Liabilities Current | $4.8M | $3.5M | $2.4M | $1.5M | $1.2M | $890.2K | $902.8K | $831.8K | $508.6K | $807.9K | $565.8K | $388.8K | ||
| Common Stock Value | $4.0K | $3.2K | $2.8K | $2.6K | $2.0K | $1.7K | $1.4K | $1.4K | $1.3K | $1.3K | $1.1K | $915.00 | ||
| Accounts Payable Current | $207.9K | $100.4K | $91.9K | $61.0K | $55.5K | $93.3K | $121.5K | $51.9K | $41.6K | $175.0K | $140.3K | $108.4K | ||
| Liabilities And Stockholders Equity | $2.9M | $3.1M | $2.9M | $2.5M | $3.5M | $3.3M | $2.7M | $2.4M | $3.5M | $3.2M | $2.9M | $2.4M | ||
| Assets Current | $2.3M | $2.5M | $2.2M | $1.8M | $2.7M | $2.8M | $2.0M | $1.7M | $2.9M | $2.6M | $2.3M | $1.8M | ||
| Assets | $2.9M | $3.1M | $2.9M | $2.5M | $3.5M | $3.3M | $2.7M | $2.4M | $3.5M | $3.2M | $2.9M | $2.4M | ||
| Retained Earnings Accumulated Deficit | -$18.6M | -$15.1M | -$13.1M | -$11.1M | -$7.6M | -$4.4M | -$2.0M | -$2.0M | -$438.6K | -$838.0K | -$516.5K | -$487.5K | ||
| Property Plant And Equipment Net | $4.2K | $6.5K | $9.7K | $5.8K | $7.8K | $5.8K | $5.7K | $17.3K | $7.9K | $14.5K | $20.5K | $17.8K | ||
| Inventory Net | $1.8M | $2.0M | $1.8M | $1.3M | $1.1M | $1.0M | $1.3M | $1.2M | $2.3M | $2.3M | $1.4M | $1.1M | ||
| Goodwill | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | ||
| Accrued Liabilities Current | $1.0M | $688.4K | $587.9K | $97.0K | $109.5K | $54.5K | $79.8K | $66.4K | $111.5K | $93.4K | $61.1K | $37.2K | ||
| Accounts Receivable Net Current | $342.2K | $329.9K | $163.6K | $255.2K | $560.3K | $730.8K | $278.1K | $229.2K | $181.1K | $95.7K | $584.8K | $333.2K | ||
| Notes Payable Current | $104.3K | $9.6K | $48.5K | $9.8K | $17.1K | $16.3K | $15.5K | $14.7K | $0.00 | |||||
| Accrued Salaries Current | $860.0K | $695.0K | $590.0K | $430.0K | $250.0K | $350.0K | $250.0K | $150.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $126.1K | $969.1K | $442.3K | $236.4K | $419.1K | $265.9K | $348.4K | $164.9K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.1K | $246.3K | $227.3K | $1.1M | ||||||||||
| Investments | $4.5K | $10.1K | $10.1K | $19.6K | $2.0K | $10.0K | $0.00 | |||||||
| Cash Equivalents At Carrying Value | $246.3K | $227.3K | $969.1K | $442.3K | ||||||||||
| Repayments Of Notes Payable | $178.8K | $27.8K | $37.2K | $4.5K | $16.5K | $16.5K | $15.2K | $14.8K | $7.1K | $0.00 | ||||
| Repayments Of Related Party Debt | $155.9K | $86.6K | $6.2K | $563.0K | $16.5K | $30.2K | $40.2K | $57.2K | $31.7K | $52.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$22.0K | $26.7K | -$120.2K | $19.0K | -$860.4K | $118.5K | $526.8K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $526.8K | $205.9K | -$182.7K | $278.9K | -$125.6K | -$82.6K | $183.6K | |||||||
| Notes Payable | $107.6K | $9.2K | $26.5K | $42.6K | $58.1K | $58.2K | $660.4K | |||||||
| Cash | $126.1K | $969.1K | $442.3K | $236.4K | $419.1K | $265.9K | $348.4K | $164.9K | ||||||
| Incerase Decrease Accrued Compensation Officer | $160.0K | $180.0K | $100.0K | -$100.0K | $100.0K | $100.0K | ||||||||
| Issuance Of Common Stock For Services | $673.6K | $1.0M | -$2.4M | -$1.4M | ||||||||||
| Business Combination Liabilities Arising From Contingencies Amount Recognized Other Than At Fair Value | $10.6K | $57.1K | $71.1K | $103.1K | $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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $146.4K | -$750.7K | -$682.5K | -$856.2K | -$145.6K | -$2.3M | -$2.1M | -$2.0M | -$1.3M | -$1.2M | -$543.4K | -$580.3K | -$82.9K | -$185.9K | -$192.0K | $180.2K | $562.4K | $1.6M | $1.8M | $2.0M | $2.3M | $2.5M | $1.9M | $2.0M | $2.4M | $2.2M | $1.2M | $1.2M | $1.4M | $3.0M | $2.7M | $2.6M | $2.7M | $2.6M | $2.3M | $2.3M | $1.3M | $1.4M | -$12.9K | -$9.6K | -$6.2K | -$2.9K | -$1.5K | -$1.0K | ||||
| Liabilities | $2.4M | $3.3M | $3.2M | $3.5M | $3.2M | $5.2M | $5.0M | $4.4M | $4.1M | $3.7M | $3.4M | $3.1M | $2.7M | $2.6M | $2.2M | $2.0M | $2.1M | $2.0M | $1.9M | $1.5M | $1.5M | $1.7M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.2M | $784.0K | $879.7K | $921.1K | $1.2M | $570.3K | $1.3M | $1.2M | $12.9K | $9.6K | $6.2K | $2.9K | $1.5K | $1.0K | |||||
| Liabilities Current | $2.2M | $2.5M | $2.4M | $2.7M | $2.4M | $5.2M | $5.0M | $4.4M | $4.1M | $3.7M | $3.4M | $3.1M | $2.7M | $2.4M | $2.0M | $1.7M | $1.6M | $1.3M | $1.4M | $1.0M | $965.1K | $1.1M | $864.9K | $889.9K | $885.5K | $990.1K | $806.6K | $847.8K | $723.4K | $814.9K | $535.7K | $621.7K | $655.5K | $933.0K | $570.3K | $437.2K | $469.9K | $12.9K | $9.6K | $6.2K | $2.9K | $1.5K | $1.0K | |||||
| Common Stock Value | $6.1K | $6.0K | $5.9K | $5.3K | $4.8K | $4.7K | $4.4K | $3.8K | $3.6K | $3.5K | $3.0K | $2.9K | $2.8K | $2.8K | $2.8K | $2.6K | $2.3K | $2.2K | $2.2K | $2.0K | $1.8K | $1.7K | $1.7K | $1.6K | $1.6K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.1K | $1.1K | $1.1K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||
| Accounts Payable Current | $210.2K | $279.5K | $252.6K | $256.3K | $272.8K | $215.7K | $210.1K | $179.8K | $128.4K | $61.3K | $128.2K | $76.9K | $62.6K | $228.2K | $67.8K | $86.3K | $120.8K | $123.6K | $82.1K | $111.0K | $65.4K | $120.7K | $98.8K | $151.3K | $99.8K | $195.9K | $62.9K | $128.4K | $62.3K | $140.7K | $58.0K | $47.6K | $106.3K | $194.7K | $72.9K | $99.8K | $98.5K | $2.0K | $931.00 | $936.00 | ||||||||
| Liabilities And Stockholders Equity | $2.5M | $2.5M | $2.5M | $2.6M | $3.1M | $2.8M | $2.9M | $3.1M | $3.0M | $3.2M | $2.8M | $3.0M | $2.5M | $2.5M | $2.4M | $2.5M | $3.7M | $3.8M | $3.9M | $3.8M | $4.0M | $3.6M | $3.3M | $3.7M | $3.5M | $2.6M | $2.4M | $2.5M | $4.0M | $3.9M | $3.4M | $3.6M | $3.5M | $3.4M | $2.8M | $2.5M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Assets Current | $2.0M | $1.9M | $1.9M | $2.1M | $2.5M | $2.3M | $2.3M | $2.5M | $2.4M | $2.6M | $2.2M | $2.4M | $1.9M | $1.8M | $1.8M | $1.9M | $2.2M | $2.2M | $2.3M | $2.7M | $3.1M | $2.7M | $2.7M | $2.6M | $2.9M | $2.0M | $1.7M | $1.8M | $1.3M | $3.1M | $2.8M | $3.0M | $2.9M | $2.9M | $2.3M | $2.0M | $2.1M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Assets | $2.5M | $2.5M | $2.5M | $2.6M | $3.1M | $2.8M | $2.9M | $3.1M | $3.0M | $3.2M | $2.8M | $3.0M | $2.5M | $2.5M | $2.4M | $2.5M | $3.7M | $3.8M | $3.9M | $3.8M | $4.0M | $3.6M | $3.3M | $3.7M | $3.5M | $2.6M | $2.4M | $2.5M | $4.0M | $3.9M | $3.4M | $3.6M | $3.5M | $3.4M | $2.8M | $2.5M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | -$20.5M | -$20.6M | -$20.3M | -$19.7M | -$18.6M | -$18.5M | -$18.0M | -$17.4M | -$16.7M | -$15.8M | -$14.8M | -$14.1M | -$13.7M | -$13.6M | -$13.1M | -$11.8M | -$9.6M | -$8.8M | -$8.6M | -$6.5M | -$5.1M | -$4.6M | -$4.4M | -$3.0M | -$2.6M | -$2.1M | -$2.1M | -$2.0M | -$364.1K | -$466.4K | -$551.4K | -$450.8K | -$568.7K | -$872.9K | -$862.4K | -$875.9K | -$724.9K | |||||||||||
| Property Plant And Equipment Net | $884.00 | $1.2K | $1.6K | $2.0K | $2.1K | $3.4K | $3.4K | $4.2K | $4.6K | $5.2K | $6.8K | $7.6K | $8.7K | $10.0K | $10.9K | $11.7K | $6.3K | $6.9K | $7.3K | $4.7K | $5.1K | $5.5K | $6.2K | $837.00 | $2.8K | $8.7K | $11.5K | $15.0K | $21.0K | $24.8K | $6.3K | $9.6K | $11.2K | $12.8K | $14.3K | $16.2K | $18.4K | |||||||||||
| Inventory Net | $1.7M | $1.8M | $1.8M | $1.5M | $2.0M | $1.8M | $1.8M | $2.1M | $2.0M | $2.2M | $1.8M | $1.9M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.0M | $1.0M | $1.3M | $1.2M | $1.4M | $1.2M | $1.4M | $1.3M | $1.2M | $525.0K | $2.6M | $2.5M | $2.2M | $2.2M | $2.5M | $1.7M | $1.7M | $1.6M | |||||||||||
| Goodwill | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | $570.2K | |||||||||||
| Accrued Liabilities Current | $1.1M | $1.2M | $1.1M | $1.0M | $937.3K | $913.7K | $1.0M | $794.8K | $780.1K | $750.1K | $662.8K | $586.9K | $639.6K | $538.8K | $363.2K | $106.0K | $73.8K | $68.6K | $73.4K | $37.5K | $44.3K | $53.6K | $62.3K | $63.1K | $62.0K | $79.7K | $76.3K | $56.5K | $120.9K | $123.7K | $122.7K | $122.0K | $106.6K | $112.8K | $83.8K | $67.0K | $74.4K | |||||||||||
| Accounts Receivable Net Current | $129.9K | $38.5K | $61.0K | $351.4K | $464.4K | $279.9K | $389.1K | $242.4K | $294.3K | $184.4K | $173.5K | $87.4K | $81.0K | $383.2K | $97.7K | $203.7K | $309.6K | $161.8K | $155.3K | $618.3K | $671.2K | $736.4K | $612.7K | $335.3K | $521.7K | $274.1K | $199.1K | $218.9K | $412.8K | $226.0K | $88.8K | $186.3K | $259.1K | $20.0K | $110.2K | $121.0K | $147.6K | |||||||||||
| Notes Payable Current | $97.1K | $152.8K | $135.4K | $169.6K | $27.6K | $65.8K | $5.3K | $5.3K | $5.3K | $15.5K | $20.6K | $20.6K | $117.4K | $117.4K | $9.8K | $17.8K | $17.8K | $17.3K | $16.9K | $16.7K | $16.5K | $16.1K | $15.9K | $15.7K | $16.1K | $15.1K | $14.9K | $14.9K | $14.9K | |||||||||||||||||||
| Accrued Salaries Current | $13.0K | $13.0K | $13.0K | $13.0K | $885.0K | $910.0K | $885.0K | $895.0K | $805.0K | $740.0K | $745.0K | $690.0K | $635.0K | $550.0K | $530.0K | $485.0K | $375.0K | $320.0K | $275.0K | $425.0K | $400.0K | $375.0K | $325.0K | $300.0K | $275.0K | $225.0K | $200.0K | $175.0K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $132.2K | $152.8K | $184.7K | $891.4K | $862.4K | $1.2M | $254.5K | $181.4K | $343.4K | $305.3K | $310.8K | $283.9K | $651.2K | $424.2K | $370.3K | $140.3K | $422.5K | $172.0K | $331.3K | $347.9K | $441.0K | $538.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.9K | $46.3K | $68.5K | $130.8K | $31.8K | $137.8K | $132.2K | $152.8K | $184.7K | $95.8K | $214.2K | $233.5K | $420.9K | $65.9K | $99.9K | $229.0K | $362.5K | |||||||||||||||||||||||||||||||
| Investments | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $10.1K | $10.1K | $10.1K | $10.1K | $30.5K | $17.9K | $832.5K | $835.2K | $837.4K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $95.8K | $214.2K | $126.1K | $233.5K | $420.9K | $65.9K | $99.9K | $229.0K | $362.5K | $484.0K | $841.3K | $914.1K | $1.1M | $1.1M | $1.4M | $712.9K | $891.4K | $862.4K | $1.2M | |||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $69.5K | $4.3K | $5.3K | $4.2K | $4.0K | $3.8K | $3.6K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $31.9K | $38.5K | $5.3K | $15.0K | $0.00 | $42.6K | $620.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$62.4K | -$20.6K | $88.1K | -$180.5K | $135.2K | -$173.5K | -$256.2K | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$256.2K | $796.6K | $107.0K | -$135.2K | $230.1K | $65.5K | $190.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Notes Payable | $221.4K | $221.4K | $329.0K | $107.6K | $107.6K | $4.8K | $13.6K | $18.0K | $22.3K | $30.7K | $34.8K | $38.6K | $45.8K | $50.5K | $248.3K | $248.9K | $257.9K | $265.5K | $237.0K | |||||||||||||||||||||||||||||
| Cash | $132.2K | $152.8K | $184.7K | $891.4K | $862.4K | $1.2M | $254.5K | $181.4K | $343.4K | $305.3K | $310.8K | $283.9K | $651.2K | $424.2K | $370.3K | $140.3K | $422.5K | $172.0K | $331.3K | $347.9K | $441.0K | $538.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Incerase Decrease Accrued Compensation Officer | $45.0K | $55.0K | -$25.0K | -$25.0K | -$25.0K | $25.0K | ||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock For Services | $62.5K | $378.8K | -$453.1K | -$118.6K | -$633.0K | |||||||||||||||||||||||||||||||||||||||||||
| Business Combination Liabilities Arising From Contingencies Amount Recognized Other Than At Fair Value | $5.9K | $36.0K | $44.4K | $51.3K | $61.9K | $66.0K | $69.2K | $91.5K | $95.8K | $99.7K | $107.7K | $107.7K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$509.1K | -$263.4K | -$1.3M | -$441.0K | -$614.1K | -$130.6K | -$394.9K | $164.4K | -$285.1K | $101.0K | -$463.6K | -$533.6K | $8.9K |
| Net Cash Provided By Used In Financing Activities | $517.8K | $314.7K | $1.2M | $481.5K | -$11.2K | $752.8K | $937.4K | $43.5K | $162.4K | $177.9K | $339.2K | $457.4K | $253.2K |
| Increase Decrease In Inventories | -$225.8K | -$262.9K | $232.4K | $474.6K | $219.4K | $50.6K | -$267.9K | -$113.9K | -$119.7K | $23.4K | -$922.1K | $290.1K | -$249.0K |
| Increase Decrease In Accounts Receivable | $9.2K | $18.9K | $166.3K | -$80.6K | -$305.1K | -$170.5K | $452.7K | -$100.9K | -$44.7K | -$85.4K | $489.1K | $251.6K | -$131.1K |
| Net Cash Provided By Used In Investing Activities | -$30.8K | -$24.5K | -$21.4K | -$235.0K | -$503.6K | -$15.8K | -$2.0K | -$60.0K | $0.00 | -$1.2K | -$6.4K | -$78.5K | |
| Increase Decrease In Customer Deposits | -$81.9K | -$12.6K | -$93.0K | $188.2K | -$90.5K | $31.4K | -$32.6K | $48.8K | -$147.1K | $187.0K | $9.2K | -$174.4K | |
| Increase Decrease In Accrued Liabilities | $69.7K | $218.1K | $115.5K | $322.2K | -$25.3K | $13.4K | $5.0K | $18.0K | $32.4K | $23.8K | $2.6K | ||
| Proceeds From Repayments Of Lines Of Credit | $4.0K | $26.1K | $119.6K | -$6.1K | -$7.2K | -$77.2K | -$48.1K | $41.2K | |||||
| Increase Decrease In Accounts Payable | -$49.8K | $53.6K | $2.7K | -$157.4K | $58.8K | $29.8K | $26.2K | ||||||
| Proceeds From Notes Payable | $249.4K | $122.5K | $221.4K | $520.6K | $16.7K | $1.3K | $163.6K | $61.0K | $0.00 | $266.6K | $320.7K | $172.7K | |
| Payments To Acquire Property Plant And Equipment | $858.00 | $6.4K | $3.6K | $5.8K | $2.0K | $0.00 | $1.2K | $6.4K | |||||
| Share Based Compensation | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$92.5K | -$88.6K | $66.1K | -$338.9K | -$192.4K | $67.4K | -$236.3K | $54.9K | $187.0K | -$118.9K | $53.5K | $89.4K | $21.8K | -$500.00 | -$500.00 | -$1.0K | ||||
| Net Cash Provided By Used In Financing Activities | $30.1K | $71.9K | $38.6K | $171.0K | $334.0K | -$5.9K | -$19.9K | $764.1K | -$78.6K | -$16.3K | $176.6K | -$23.7K | $165.7K | $500.00 | $500.00 | $1.0K | ||||
| Increase Decrease In Inventories | $214.1K | $22.2K | $131.8K | -$59.0K | $44.6K | $120.5K | $220.3K | -$160.8K | $1.3K | -$142.9K | -$117.4K | $148.6K | -$171.4K | |||||||
| Increase Decrease In Accounts Receivable | -$290.4K | $46.9K | -$145.5K | -$82.5K | -$51.5K | -$405.0K | $5.6K | $243.6K | $10.3K | $92.3K | $75.7K | -$437.2K | -$55.5K | |||||||
| Net Cash Provided By Used In Investing Activities | -$4.0K | -$16.5K | -$12.6K | -$6.4K | -$235.0K | -$22.5K | -$1.3K | $0.00 | $0.00 | -$200.00 | $3.0K | $0.00 | $0.00 | $0.00 | ||||||
| Increase Decrease In Customer Deposits | $5.0K | -$15.6K | -$6.2K | $21.3K | $12.4K | $12.3K | -$39.9K | $15.2K | $112.2K | $33.3K | $90.3K | |||||||||
| Increase Decrease In Accrued Liabilities | $54.6K | $30.2K | $66.3K | $51.6K | -$884.00 | -$17.9K | -$9.9K | $25.0K | $19.4K | $13.3K | $37.9K | |||||||||
| Proceeds From Repayments Of Lines Of Credit | -$1.5K | $616.00 | -$2.7K | $112.6K | -$2.0K | -$1.8K | -$13.3K | |||||||||||||
| Increase Decrease In Accounts Payable | $23.9K | -$25.9K | $73.0K | -$13.8K | -$4.3K | -$41.8K | $118.6K | $936.00 | ||||||||||||
| Proceeds From Notes Payable | $12.0K | $181.4K | $300.00 | $900.00 | $0.00 | $178.8K | $77.0K | $129.6K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.6K | $6.4K | $0.00 | $1.3K | $0.00 | $0.00 | $200.00 | -$3.0K | ||||||||||||
| Share Based Compensation | $448.7K | $328.3K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.10 | -$0.07 | -$0.07 | -$0.16 | -$0.17 | -$0.15 | $0.00 | -$0.12 | $0.03 | -$0.03 | $0.00 | $0.05 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 40.2M | 31.6M | 28.4M | 25.7M | 20.1M | 17.0M | 14.0M | 13.9M | 13.5M | 13.3M | 10.7M | 9.2M | |
| 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 Outstanding | 40.2M | 31.6M | 28.4M | 25.7M | 20.1M | 17.0M | 14.0M | 13.9M | 13.5M | 13.3M | 10.7M | 9.2M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.1M | 18.3M | 16.0M | 14.0M | 13.6M | 13.3M | 11.7M | 9.5M | 9.2M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.8M | 36.1M | 29.5M | 27.4M | 10.0M | ||||||||
| Earnings Per Share Basic | $-0.04 | $-0.10 | $-0.07 | $-0.07 | $0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.8M | 36.1M | 29.5M | 27.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.05 | -$0.03 | -$0.04 | -$0.01 | -$0.05 | -$0.08 | -$0.03 | -$0.01 | -$0.09 | -$0.03 | -$0.04 | $0.00 | -$0.01 | $0.01 | $0.01 | $0.01 | -$0.01 | $0.01 | $0.02 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | $0.00 | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 61.4M | 59.9M | 58.9M | 52.7M | 47.4M | 47.4M | 44.4M | 38.1M | 36.4M | 34.6M | 29.4M | 29.4M | 28.4M | 28.0M | 27.9M | 26.3M | 22.7M | 21.6M | 21.6M | 19.8M | 18.4M | 17.2M | 16.9M | 16.3M | 15.7M | 13.9M | 13.9M | 13.9M | 13.9M | 13.6M | 13.5M | 13.3M | 13.3M | 13.3M | 13.2M | 11.2M | 11.2M | 10.7M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Common Stock Shares Outstanding | 61.4M | 59.9M | 58.9M | 52.7M | 47.4M | 47.4M | 44.4M | 38.1M | 36.4M | 34.6M | 29.4M | 29.4M | 28.4M | 28.0M | 27.9M | 26.3M | 22.7M | 21.6M | 21.6M | 19.8M | 18.4M | 17.2M | 16.9M | 16.3M | 15.7M | 13.9M | 13.9M | 13.9M | 13.9M | 13.6M | 13.5M | 13.3M | 13.3M | 13.3M | 13.2M | 11.2M | 11.2M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.9M | 27.5M | 25.8M | 22.2M | 21.6M | 20.6M | 18.7M | 17.5M | 17.0M | 16.6M | 16.0M | 14.3M | 13.9M | 13.9M | 13.9M | 13.6M | 13.5M | 13.5M | 13.3M | 13.3M | 13.3M | 11.2M | 11.2M | 11.1M | 9.2M | 9.2M | 9.2M | |||||||||||||||||
| Preferred Stock Shares Authorized | 10.0K | 10.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.5M | 47.9M | 57.3M | 47.9M | 45.5M | 42.5M | 36.2M | 35.7M | 32.6M | 29.5M | 28.9M | 28.4M | 27.9M | 27.5M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 2.0K | 2.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 2.0K | 2.0K | 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 Diluted Shares Outstanding | 63.5M | 47.9M | 57.3M | 47.9M | 45.5M | 42.5M | 36.2M | 35.7M | 32.6M | 29.5M | 28.9M | 28.4M | 27.9M | 27.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $204.3K | $454.2K | $198.0K | $737.4K | $1.0M | $2.4M | $1.4M | $30.0K | $0.00 | $41.8K | $2.5K | $1.0K | |
| Depreciation And Amortization | $2.3K | $3.1K | $3.2K | $2.6K | $2.0K | $1.5K | $59.5K | $142.8K | $87.1K | $6.6K | $7.3K | $3.7K | $18.4K |
| Additional Paid In Capital | $16.5M | $13.5M | $12.0M | $9.3M | $6.4M | $3.3M | $3.3M | $3.2M | $3.1M | $2.2M | $2.2M | ||
| Lines Of Credit Current | $311.3K | $307.3K | $285.5K | $209.1K | $215.3K | $222.5K | $299.7K | $347.7K | $306.5K | ||||
| Customer Deposits Current | $6.8K | $88.7K | $101.3K | $194.3K | $6.1K | $96.6K | $65.2K | $97.9K | $49.0K | $196.2K | $9.2K | ||
| Interest Paid Net | $61.6K | $20.4K | $12.0K | $11.0K | $17.0K | $21.7K | $29.5K | $24.3K | |||||
| Stock Issued During Period Value New Issues | $371.8K | $350.9K | $260.0K | $100.0K | $325.0K | $1.1M | $99.0K | $108.5K | |||||
| Prepaid Expense Current | $44.0K | $4.0K | $3.0K | $2.5K | $0.00 | ||||||||
| Due To Related Parties Current | $410.6K | $278.2K | $248.9K | ||||||||||
| Interest Paid | $24.3K | $20.8K | $24.9K | $16.8K | $4.7K | $7.5K | |||||||
| Reclassification From Aoci Current Period Tax | $11.3K | $17.6K | $21.5K | $16.0K | $9.3K | ||||||||
| Related Party Costs | $87.4K | $40.0K | $100.0K | $41.9K | $26.6K |
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 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $56.1K | $153.8K | $50.5K | $110.7K | $52.0K | $224.4K | $78.4K | $57.7K | $22.5K | $72.3K | $166.7K | $378.8K | $542.6K | $453.1K | $1.2M | $804.1K | $118.6K | $448.7K | $328.3K | $633.0K | $0.00 | ||||||||||||||||||||||||||||
| Depreciation And Amortization | $360.00 | $788.00 | $1.3K | $13.7K | $598.00 | $499.00 | $285.00 | $35.1K | $36.0K | $1.6K | $1.6K | $2.3K | -$1.4K | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $20.4M | $19.6M | $17.5M | $16.8M | $18.4M | $15.5M | $15.3M | $14.7M | $14.2M | $14.0M | $13.5M | $13.4M | $13.3M | $12.4M | $11.2M | $10.6M | $10.6M | $8.8M | $7.6M | $6.6M | $6.4M | $5.4M | $4.8M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $2.2M | $2.2M | ||||||||||||||
| Lines Of Credit Current | $409.4K | $410.9K | $311.3K | $311.3K | $326.7K | $316.6K | $309.8K | $311.3K | $311.4K | $307.9K | $310.5K | $306.0K | $305.4K | $314.9K | $314.9K | $321.7K | $210.1K | $211.5K | $213.3K | $215.2K | $218.8K | $220.7K | $272.5K | $274.6K | $286.4K | $301.2K | $302.8K | $315.4K | $349.8K | $352.1K | $344.8K | $354.4K | $317.1K | $319.3K | |||||||||||||||
| Customer Deposits Current | $12.9K | $93.3K | $93.7K | $86.9K | $86.9K | $85.8K | $133.2K | $133.2K | $188.1K | $287.9K | $30.6K | $27.4K | $4.9K | $25.0K | $108.9K | $28.4K | $19.2K | $77.5K | $52.8K | $53.7K | $57.9K | $67.8K | $63.9K | $64.3K | $59.3K | $16.3K | $308.4K | $162.9K | $17.7K | $42.5K | |||||||||||||||||||
| Interest Paid Net | $10.4K | $9.7K | $27.00 | $3.4K | $2.8K | $4.4K | $6.1K | $6.9K | $6.1K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $144.0K | $262.5K | $40.0K | $60.0K | $70.1K | $120.0K | $80.0K | $100.0K | $75.0K | $250.0K | $287.5K | $781.3K | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $26.4K | $16.6K | $9.1K | $4.7K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.5K | $2.5K | $2.5K | $8.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $540.0K | $454.7K | $443.9K | $443.9K | $398.6K | $397.2K | $399.5K | $413.6K | $412.3K | $410.1K | $426.5K | $352.1K | $310.6K | $235.6K | $293.2K | $301.9K | $10.9K | $9.6K | $5.3K | $3.4K | $2.0K | $1.5K | $1.0K | ||||||||||||||||||||||||||
| Interest Paid | $6.1K | $4.8K | $4.7K | $918.00 | $772.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Reclassification From Aoci Current Period Tax | -$3.4K | $3.5K | $4.2K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Related Party Costs | $30.0K | $15.9K | $0.00 |
Most recent annual filing with the SEC: June 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.