Complete Filing Data
QHSLab, Inc. reported Net Income Loss of $457.4 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 QHSLab, 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.7M | $2.1M | $1.4M | $1.2M | $1.4M | $124.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss | $457.4K | -$259.2K | -$468.4K | -$996.0K | -$770.2K | -$327.4K | -$166.5K | -$38.6K | -$11.4K | -$23.2K | -$722.1K | -$40.5K | -$69.9K | -$69.6K | -$77.0K | -$62.8K |
| Interest Expense | $237.4K | $465.1K | $230.5K | $433.4K | $246.5K | $31.0K | $12.4K | $11.3K | $11.3K | $11.3K | $11.5K | $11.6K | $9.1K | $9.1K | $9.1K | $9.1K |
| General And Administrative Expense | $439.1K | $276.5K | $259.1K | $387.5K | $454.0K | $131.8K | $53.9K | $27.4K | $105.00 | $12.0K | $38.1K | $28.9K | $60.8K | $60.5K | $67.9K | $53.7K |
| Operating Income Loss | $131.2K | $205.7K | -$240.2K | -$560.5K | -$502.3K | -$275.1K | -$154.1K | -$27.4K | -$105.00 | -$23.2K | -$722.1K | |||||
| Operating Expenses | $1.7M | $1.2M | $1.0M | $1.2M | $1.2M | $325.2K | $154.1K | $27.4K | ||||||||
| Research And Development Expense | $484.9K | $294.5K | $214.0K | $190.1K | $90.9K | $98.3K | $100.2K | |||||||||
| Selling And Marketing Expense | $683.5K | $509.1K | $488.5K | $530.3K | $592.1K | $95.1K | ||||||||||
| Gross Profit | $1.8M | $1.4M | $793.6K | $619.5K | $670.7K | $50.1K | ||||||||||
| Cost Of Revenue | $880.9K | $774.0K | $615.4K | $623.7K | $743.7K | $74.4K | ||||||||||
| Accrued Interest Expenses Non Current | $6.5K | $115.6K | $93.5K | |||||||||||||
| Accrued Interest Expenses | $93.5K | $38.8K | $29.6K | $20.5K |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $737.1K | $605.4K | $645.4K | $544.3K | $473.1K | $488.6K | $336.4K | $404.8K | $352.8K | $269.3K | $350.8K | $355.3K | $324.5K | $455.6K | $304.3K | $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 | ||||||||||||||||
| Net Income Loss | $33.4K | -$53.0K | -$79.6K | $49.8K | -$2.9K | -$18.5K | -$82.4K | -$106.7K | -$192.6K | -$310.1K | -$279.4K | -$190.3K | -$300.8K | -$112.3K | -$86.7K | -$93.4K | -$61.9K | -$78.4K | -$37.7K | -$22.1K | -$41.8K | -$9.4K | -$21.0K | -$2.8K | -$2.8K | -$2.8K | -$2.9K | -$3.6K | -$2.9K | -$13.6K | -$687.1K | -$13.9K | -$10.6K | -$8.8K | -$9.8K | -$10.3K | -$17.0K | -$17.0K | -$18.8K | -$17.0K | -$16.8K | -$18.8K | -$16.8K | ||||||
| Interest Expense | $62.8K | $64.5K | $67.6K | $39.3K | $32.9K | $32.1K | $48.6K | $71.9K | $71.8K | $106.7K | $129.1K | $127.2K | $88.7K | $7.6K | $10.4K | $6.9K | $6.6K | $6.4K | $2.9K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.9K | $2.9K | $2.8K | $2.9K | $2.9K | $2.8K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | $2.3K | ||
| General And Administrative Expense | $64.0K | $98.7K | $155.5K | $55.7K | $47.5K | $89.9K | $47.3K | $56.0K | $102.6K | $108.0K | $124.1K | $89.5K | $149.7K | $135.0K | $70.1K | $37.4K | $15.0K | $23.1K | $7.0K | $2.9K | $10.4K | $6.6K | $19.7K | $105.00 | $802.00 | $110.00 | $10.8K | $11.7K | $11.0K | $7.7K | $5.9K | $6.9K | $7.5K | $14.8K | $14.8K | $16.5K | $14.8K | $14.5K | $16.5K | $14.5K | $15.8K | $23.1K | $9.5K | $9.5K | |||||
| Operating Income Loss | $96.3K | $11.5K | -$12.0K | $89.1K | $30.0K | $13.6K | -$35.2K | -$35.8K | -$120.8K | -$203.4K | -$150.3K | -$61.1K | -$212.1K | -$104.7K | -$76.3K | -$86.6K | -$55.2K | -$72.0K | -$34.8K | -$19.3K | -$39.0K | -$6.6K | -$19.7K | -$2.8K | -$2.8K | -$2.8K | -$2.9K | -$3.6K | -$2.9K | -$13.6K | -$687.1K | -$13.9K | |||||||||||||||||
| Operating Expenses | $397.4K | $387.5K | $442.0K | $276.0K | $264.5K | $272.6K | $224.7K | $262.6K | $308.1K | $329.0K | $320.5K | $249.8K | $369.2K | $311.9K | $209.8K | $86.6K | $55.2K | $72.0K | $34.8K | $19.3K | $39.0K | ||||||||||||||||||||||||||||
| Research And Development Expense | $132.8K | $112.4K | $124.0K | $79.5K | $64.8K | $42.6K | $45.4K | $60.5K | $63.5K | $48.4K | $58.6K | $29.0K | $19.6K | $15.3K | $28.0K | $20.2K | $20.3K | $27.6K | $27.8K | $16.4K | $28.6K | ||||||||||||||||||||||||||||
| Selling And Marketing Expense | $182.6K | $158.4K | $144.4K | $122.8K | $134.2K | $121.9K | $114.0K | $128.1K | $124.0K | $154.6K | $119.8K | $113.3K | $181.8K | $161.6K | $111.7K | $29.0K | $19.9K | ||||||||||||||||||||||||||||||||
| Gross Profit | $493.6K | $399.0K | $429.9K | $365.1K | $294.4K | $286.2K | $189.5K | $226.8K | $187.3K | $125.6K | $170.2K | $188.7K | $157.1K | $207.1K | $133.6K | ||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $243.4K | $206.4K | $215.5K | $179.2K | $178.6K | $202.4K | $146.9K | $177.9K | $165.5K | $143.7K | $180.6K | $166.6K | $167.4K | $248.5K | $170.8K | ||||||||||||||||||||||||||||||||||
| Accrued Interest Expenses Non Current | $9.0K | $118.8K | $113.7K | $113.3K | $106.2K | $101.4K | $96.8K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Expenses | $89.5K | $56.0K | $53.1K | $50.3K | $44.5K | $41.6K | $36.5K | $34.2K | $31.9K | $27.4K | $16.0K | $11.4K |
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 | $1.6M | -$607.8K | -$375.6K | $76.2K | $824.1K | -$608.3K | -$429.8K | -$533.5K | -$494.9K | -$483.5K | -$460.3K | -$413.2K | -$372.7K | |||
| Retained Earnings Accumulated Deficit | -$3.9M | -$4.3M | -$4.0M | -$3.5M | -$2.5M | -$1.7M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$459.5K | -$419.0K | -$349.1K | -$279.5K | |
| Liabilities Current | $449.9K | $2.4M | $2.1M | $1.7M | $875.0K | $214.6K | $20.9K | $206.1K | $165.7K | $154.3K | $131.1K | $413.2K | $372.7K | $302.8K | $233.2K | |
| Common Stock Value | $1.5K | $1.1K | $974.00 | $932.00 | $876.00 | $656.00 | $576.00 | $359.00 | $359.00 | $359.00 | $599.00 | $109.00 | $109.00 | $109.00 | $109.00 | |
| Assets | $2.2M | $1.8M | $1.7M | $2.0M | $2.2M | $297.9K | $26.3K | $1.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Liabilities | $546.1K | $2.4M | $2.1M | $1.9M | $1.4M | $906.2K | $456.1K | $535.3K | $494.9K | $483.5K | $460.3K | $413.2K | $372.7K | $302.8K | $233.2K | $156.2K |
| Liabilities And Stockholders Equity | $2.2M | $1.8M | $1.7M | $2.0M | $2.2M | $297.9K | $26.3K | $1.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $636.2K | $157.2K | $51.6K | $178.7K | $286.9K | $94.3K | $23.6K | |||||||||
| Assets Current | $883.0K | $420.8K | $156.1K | $285.6K | $445.8K | $266.2K | $26.3K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Liabilities Noncurrent | $96.2K | $174.4K | $509.5K | $691.6K | $435.2K | $329.2K | $329.2K | $329.2K | $329.2K | |||||||
| Cash And Cash Equivalents At Carrying Value | $636.2K | $157.2K | $51.6K | $178.7K | $286.9K | $94.3K | $23.6K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $479.0K | $105.6K | -$127.1K | -$108.2K | $192.5K | $70.8K | $23.6K | |||||||||
| Convertible Notes Payable Current | $20.0K | $1.3M | $1.2M | $1.2M | $542.1K | |||||||||||
| Inventory Net | $35.8K | $41.8K | $25.2K | $51.8K | $65.7K | $99.7K | ||||||||||
| Accounts Receivable Net Current | $190.6K | $196.1K | $71.4K | $47.7K | $70.5K | $60.5K | ||||||||||
| Other Liabilities Current | $17.9K | $343.9K | $196.6K | $116.8K | $58.6K | $14.2K | ||||||||||
| Accounts Payable Current | $326.4K | $341.0K | $78.9K | $85.7K | $20.4K | $145.4K | ||||||||||
| Cash | $636.2K | $157.2K | $51.6K | $178.7K | $286.9K | $94.3K | $23.6K | $0.00 | ||||||||
| Accounts Payable Trade Current | $10.9K | $12.9K | $2.3K | |||||||||||||
| Repayments Of Short Term Debt | $90.0K | $193.7K | $359.4K | $379.8K | $179.2K | |||||||||||
| Debt And Accrued Interest Converted To Shares Of Common Stock | 1.3M | 12.0K | 10.5K | 77.9K | 376.3K | |||||||||||
| Finite Lived Intangible Assets Net | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | |||||||||||
| Convertible Long Term Notes Payable | $100.0K | $576.0K | $341.7K | $329.2K | ||||||||||||
| Cash Beginning Of Period | $0.00 | $0.00 | ||||||||||||||
| Interest Payable Current | $95.6K | $84.3K | $73.1K | $50.3K | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $1.1M | -$2.0K | -$21.4K | -$21.3K | ||||||||||||
| Prepaid Expense And Other Assets Current | $20.5K | $25.8K | $8.0K |
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 | Q4 2021 | 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 | Q4 2017 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$610.9K | -$644.3K | -$591.4K | -$335.3K | -$385.0K | -$382.1K | -$299.5K | -$217.0K | -$110.3K | $286.2K | $409.1K | $676.1K | $584.5K | $555.1K | -$423.5K | -$593.9K | -$542.6K | -$508.1K | -$364.8K | -$597.2K | -$575.1K | -$528.0K | -$518.6K | -$497.7K | -$492.0K | -$489.2K | -$486.4K | -$480.4K | -$476.8K | -$473.9K | -$449.7K | -$437.6K | -$423.7K | -$401.6K | -$392.8K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.4M | -$4.5M | -$4.4M | -$4.0M | -$4.1M | -$4.0M | -$3.9M | -$3.8M | -$3.7M | -$3.3M | -$3.0M | -$2.7M | -$2.2M | -$1.9M | -$1.8M | -$1.7M | -$1.6M | -$1.5M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$483.9K | -$470.0K | -$447.9K | -$439.1K | -$429.3K | -$402.0K | -$384.9K | -$367.9K | -$332.1K | -$315.1K | -$298.3K | -$262.7K | -$245.9K | -$279.5K | ||||||
| Liabilities Current | $2.3M | $2.4M | $2.3M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $1.8M | $1.7M | $1.4M | $1.0M | $879.3K | $368.7K | $90.2K | $86.4K | $133.6K | $104.7K | $9.2K | $226.8K | $218.3K | $201.5K | $189.4K | $168.5K | $162.9K | $160.0K | $157.2K | $151.2K | $147.6K | $144.7K | $449.7K | $437.6K | $423.7K | $401.6K | $392.8K | $321.6K | $355.7K | $338.6K | $321.6K | $285.8K | $268.8K | $252.0K | $140.4K | $123.6K | $233.2K | ||||||
| Common Stock Value | $1.1K | $1.1K | $1.1K | $1.0K | $1.0K | $1.0K | $932.00 | $932.00 | $932.00 | $932.00 | $882.00 | $882.00 | $868.00 | $860.00 | $711.00 | $656.00 | $631.00 | $576.00 | $359.00 | $359.00 | $359.00 | $359.00 | $359.00 | $359.00 | $359.00 | $359.00 | $359.00 | $359.00 | $359.00 | $359.00 | $599.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | $109.00 | ||||||
| Assets | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $2.2M | $2.0M | $2.2M | $2.5M | $2.0M | $237.5K | $49.8K | $420.00 | $1.4K | $5.3K | $3.7K | $875.00 | $2.6K | $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 | |||||||
| Liabilities | $2.3M | $2.4M | $2.3M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M | $1.9M | $1.6M | $1.5M | $1.9M | $1.4M | $661.0K | $643.7K | $543.0K | $509.5K | $296.7K | $556.0K | $547.5K | $530.7K | $518.6K | $497.7K | $492.0K | $489.2K | $486.4K | $480.4K | $476.8K | $473.9K | $449.7K | $437.6K | $423.7K | $401.6K | $321.6K | $321.6K | $216.4K | $199.6K | |||||||||||||
| Liabilities And Stockholders Equity | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $2.2M | $2.0M | $2.2M | $2.5M | $2.0M | $237.5K | $49.8K | $420.00 | $1.4K | $5.3K | $3.7K | $875.00 | $2.6K | $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 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $158.4K | $168.4K | $61.1K | $95.9K | $104.2K | $66.9K | $50.2K | $108.8K | $93.1K | $237.9K | $97.2K | $155.6K | $543.3K | $145.9K | $34.6K | $26.7K | $375.00 | $54.00 | $1.2K | $3.7K | |||||||||||||||||||||||||||||||
| Assets Current | $428.6K | $386.0K | $325.8K | $349.3K | $246.2K | $242.5K | $177.0K | $249.7K | $206.3K | $443.3K | $292.5K | $396.7K | $720.2K | $285.2K | $178.9K | $33.8K | $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 | ||||||||||||||||||
| Liabilities Noncurrent | $10.1K | $141.1K | $209.0K | $275.3K | $466.8K | $990.7K | $1.1M | $570.7K | $557.2K | $409.4K | $404.8K | $287.6K | $329.2K | $329.2K | $329.2K | $329.2K | $329.2K | $329.2K | $329.2K | $329.2K | $329.2K | $329.2K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $158.4K | $168.4K | $61.1K | $95.9K | $104.2K | $66.9K | $50.2K | $108.8K | $93.1K | $237.9K | $97.2K | $155.6K | $543.3K | $145.9K | $34.6K | $26.7K | $375.00 | $54.00 | $1.2K | $3.7K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$96.1K | $15.3K | -$85.6K | -$131.3K | -$59.8K | -$23.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $811.9K | $614.0K | $55.0K | $55.0K | $55.0K | $331.7K | $331.7K | $331.7K | $331.7K | $76.0K | $76.0K | ||||||||||||||||||||||||||||||
| Inventory Net | $26.6K | $42.3K | $29.2K | $40.0K | $6.2K | $37.1K | $39.0K | $34.9K | $27.3K | $98.0K | $54.2K | $73.2K | $101.2K | $65.5K | $61.1K | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $210.1K | $148.2K | $195.0K | $198.2K | $131.5K | $130.9K | $83.6K | $101.7K | $76.2K | $58.1K | $112.0K | $96.1K | $38.3K | $58.6K | $70.5K | ||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $462.8K | $411.1K | $339.6K | $140.5K | $223.4K | $231.0K | $159.4K | $141.4K | $135.8K | $85.6K | $100.8K | $46.3K | $14.9K | $11.9K | $12.4K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $301.7K | $362.2K | $318.8K | $243.1K | $191.9K | $164.3K | $220.2K | $202.6K | $187.4K | $150.0K | $113.5K | $33.0K | $87.6K | $45.2K | $77.9K | ||||||||||||||||||||||||||||||||||||
| Cash | $158.4K | $168.4K | $61.1K | $95.9K | $104.2K | $66.9K | $50.2K | $108.8K | $93.1K | $237.9K | $97.2K | $155.6K | $543.3K | $145.9K | $34.6K | $26.7K | $375.00 | $54.00 | $1.2K | $3.7K | |||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $551.00 | $10.9K | $10.9K | $10.9K | $10.9K | $10.9K | $10.9K | $10.9K | $11.2K | $8.7K | $10.8K | $12.8K | $7.6K | $8.6K | $10.6K | $7.6K | |||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $46.6K | $51.5K | $87.3K | $85.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt And Accrued Interest Converted To Shares Of Common Stock | 75.0K | 12.0K | 27.9K | 194.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | ||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $100.0K | $407.4K | $432.4K | $457.4K | $451.0K | $308.0K | $308.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Beginning Of Period | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $101.1K | $98.3K | $92.7K | $89.9K | $87.1K | $81.5K | $78.6K | $75.8K | $67.4K | $61.8K | |||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.0K | -$21.3K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $33.5K | $27.2K | $40.6K | $15.1K | $4.2K | $7.6K | $49.3K | $29.2K | $71.9K | $22.7K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $178.1K | $142.4K | -$159.6K | -$351.0K | -$354.7K | -$165.6K | -$134.8K | -$39.5K | -$105.00 | -$13.9K | -$38.0K | -$18.4K | -$12.1K | -$2.5K | -$3.0K | |
| Net Cash Provided By Used In Financing Activities | $300.9K | -$36.9K | $32.5K | $280.0K | $701.8K | $268.0K | $158.4K | $39.5K | $105.00 | $13.9K | $38.0K | $18.4K | $12.1K | $2.5K | $3.0K | |
| Net Cash Provided By Used In Investing Activities | -$37.1K | -$154.6K | -$31.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.0K | $30.1K | $35.7K | $7.1K | ||||||||||||
| Proceeds From Related Party Debt | $91.0K | $10.3K | $3.2K | $88.0K | $103.2K | $39.5K | $105.00 | $13.9K | $38.0K | $2.5K | $3.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $130.7K | $20.4K | -$10.4K | $11.3K | $9.3K | $11.6K | ||||||||||
| Increase Decrease In Inventories | -$6.0K | $16.6K | -$26.7K | -$13.9K | -$34.0K | $99.7K | ||||||||||
| Increase Decrease In Accounts Receivable | $1.8K | $129.0K | $33.9K | -$14.5K | $10.0K | $60.5K | ||||||||||
| Share Based Compensation | $6.0K | $30.1K | $35.7K | $7.1K | ||||||||||||
| Increase Decrease In Accounts Payable | -$14.5K | $262.1K | -$6.8K | $65.4K | -$125.1K | $138.4K | $11.1K | $13.0K | ||||||||
| Increase Decrease In Other Current Liabilities | $170.2K | $137.1K | $76.6K | $54.6K | $30.2K | -$7.7K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.3K | $17.8K | $677.00 | -$15.4K | $11.1K | |||||||||||
| Depreciation Depletion And Amortization | $90.7K | $146.6K | $146.6K | $128.0K | $36.1K | |||||||||||
| Payments For Software | $37.1K | $154.6K | $31.7K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses | $11.6K | $22.1K | $1.8K | $11.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$49.5K | $56.6K | $1.7K | -$137.4K | -$32.9K | -$42.1K | -$32.8K | -$105.00 | -$3.8K | -$9.7K | $0.00 | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$46.6K | -$41.2K | -$87.3K | $43.3K | $18.5K | $32.8K | $105.00 | $3.8K | $9.7K | $0.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$37.1K | -$26.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.0K | $6.0K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $2.9K | $1.1K | $155.00 | ||||||||||||
| Proceeds From Related Party Debt | $10.3K | $18.5K | $32.8K | $105.00 | $3.8K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$68.0K | $7.2K | $5.3K | $2.8K | $2.8K | $9.8K | ||||||||||||||||
| Increase Decrease In Inventories | -$12.6K | $11.9K | -$24.5K | $7.4K | -$38.6K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.2K | $58.8K | $24.9K | $25.6K | $10.0K | |||||||||||||||||
| Share Based Compensation | $0.00 | $6.0K | $8.9K | $8.9K | $8.9K | $155.00 | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$22.2K | $85.4K | $101.6K | $12.7K | -$67.6K | |||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$4.3K | $24.1K | $19.1K | -$6.9K | -$433.00 | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.8K | -$417.00 | $2.4K | $49.2K | $1.1K | |||||||||||||||||
| Depreciation Depletion And Amortization | $36.6K | $36.6K | $36.6K | $18.0K | $18.0K | |||||||||||||||||
| Payments For Software | $37.1K | $26.9K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses | $9.8K | $839.00 | $5.3K | $4.8K | $4.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | -$0.03 | -$0.05 | -$0.11 | -$0.10 | -$0.05 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.23 | -$0.04 | -$0.06 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.9M | 6.2M | 5.4M | 3.6M | 3.6M | 4.2M | 3.1M | 1.1M | 1.1M | ||||
| Common Stock Shares Outstanding | 15.0M | 10.8M | 9.7M | 9.3M | 8.8M | 6.6M | 5.8M | 3.6M | 3.6M | 3.6M | 6.0M | ||
| Common Stock Shares Issued | 15.0M | 10.8M | 9.7M | 9.3M | 8.8M | 6.6M | 5.8M | 3.6M | 3.6M | 3.6M | 6.0M | ||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 10.3M | 9.4M | 9.0M | 7.9M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic | $0.04 | $-0.03 | $-0.05 | $-0.11 | $-0.10 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.3M | 10.3M | 9.4M | 9.0M |
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 | 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 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.16 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.6M | 7.2M | 6.8M | 6.4M | 6.1M | 5.8M | 5.8M | 5.8M | 4.3M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 6.0M | 4.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | |||||||||||||
| Common Stock Shares Outstanding | 11.3M | 11.3M | 11.3M | 10.5M | 10.5M | 10.2M | 9.3M | 9.3M | 9.3M | 9.3M | 8.8M | 8.8M | 8.7M | 8.6M | 7.1M | 6.6M | 6.3M | 5.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | ||||||||||||
| Common Stock Shares Issued | 11.3M | 11.3M | 11.3M | 10.5M | 10.5M | 10.2M | 9.3M | 9.3M | 9.3M | 9.3M | 8.8M | 8.8M | 8.7M | 8.6M | 7.1M | 6.6M | 6.3M | 5.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | ||||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 11.3M | 11.2M | 10.5M | 10.2M | 9.9M | 9.3M | 9.3M | 9.3M | 9.1M | 8.8M | 8.8M | 8.6M | 7.2M | 6.8M | ||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $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 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.3M | 11.3M | 11.2M | 18.5M | 10.2M | 9.9M | 9.3M | 9.3M | 9.3M | 9.1M | 8.8M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.5M | $3.7M | $3.6M | $3.6M | $3.3M | $1.3M | $990.9K | $720.9K | $720.9K | $720.9K | $1.4M | $46.2K | $46.2K | $46.2K | $46.2K | |
| Costs And Expenses | $27.4K | $105.00 | $23.2K | $722.1K | $40.5K | $69.9K | $69.6K | $77.0K | $62.8K | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $303.8K | $12.0K | $10.5K | $77.9K | $802.4K | $270.0K | $675.0K | |||||||||
| Depreciation And Amortization | $72.1K | $72.1K | $72.1K | $72.1K | $36.1K | |||||||||||
| Stock Issued During Period Value Issued For Services | $21.0K | $15.1K | $7.0K | $266.3K | ||||||||||||
| Interest Paid Net | $80.7K | $246.0K | $61.3K | $71.8K | $43.0K | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $21.0K | $15.1K | $7.0K | $198.8K | $141.8K | |||||||||||
| Due To Related Parties Current | $110.0K | $70.4K | $70.3K | $56.4K | ||||||||||||
| Capitalized Software Development Costs For Software Sold To Customers | $93.1K | $167.5K | $186.3K | $31.7K | ||||||||||||
| Provision For Doubtful Accounts | $7.3K | $4.3K | $10.2K | $8.2K | ||||||||||||
| Procceds From Related Party Borrowings | $38.0K | $18.4K | $12.1K | $2.5K | $3.0K | $0.00 | ||||||||||
| Fair Value Of Services Provided By Related Parties | $0.00 | $56.0K | $56.0K | |||||||||||||
| Advances From And Accruals Due To Related Party | $0.00 | $187.6K | $129.1K |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.4M | $3.4M | $2.8M | $2.5M | $1.4M | $1.1M | $1.0M | $991.0K | $990.9K | $720.9K | $720.9K | $720.9K | $720.9K | $720.9K | $720.9K | $720.9K | $720.9K | $720.9K | $720.9K | $720.9K | $1.4M | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | $46.2K | ||||||
| Costs And Expenses | $10.3K | $9.4K | $22.5K | $2.8K | $2.8K | $2.8K | $2.9K | $3.6K | $2.9K | $13.6K | $687.1K | $13.9K | $10.6K | $8.8K | $9.8K | $10.3K | $17.0K | $17.0K | $18.8K | $17.0K | $16.8K | $18.8K | $16.8K | $18.1K | $25.4K | $11.8K | $11.8K | |||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $75.0K | $12.0K | $50.0K | $27.9K | $132.1K | $194.2K | $270.0K | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $21.0K | $3.5K | $3.5K | $49.4K | $581.00 | $167.8K | $98.5K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $75.5K | $7.1K | $11.1K | $18.5K | $21.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $21.0K | $3.5K | $68.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $43.2K | $18.5K | $7.0K | $124.6K | $114.1K | $107.4K | $99.5K | $70.4K | $70.4K | $70.4K | $70.4K | $70.0K | $69.2K | |||||||||||||||||||||||||||||||||||||
| Capitalized Software Development Costs For Software Sold To Customers | $111.7K | $130.3K | $148.9K | $186.2K | $204.8K | $223.4K | $139.9K | $96.7K | $58.6K | $16.0K | ||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $7.3K | -$707.00 | -$3.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Procceds From Related Party Borrowings | $3.5K | $9.7K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Services Provided By Related Parties | $0.00 | $0.00 | $5.0K | $14.0K | $14.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Advances From And Accruals Due To Related Party | $60.2K | $56.4K | $50.5K | $28.1K | $18.4K | $8.0K | $201.6K | $229.6K | $215.6K | $201.6K | $173.6K | $101.1K | $65.1K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.