Complete Filing Data
World Scan Project, Inc. reported Net Income Loss of -$768.4 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean World Scan Project, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$768.4K | -$3.4M | $8.9M | $2.3M | $1.3M | -$189.00 |
| Income Loss From Continuing Operations | $492.1K | -$5.5M | $13.8M | $3.3M | $1.8M | -$189.00 |
| Revenues | $25.2M | $288.1K | $14.5M | $11.8M | $5.0M | |
| Gross Profit | $7.6M | $30.9M | $18.1M | $6.8M | $3.3M | |
| Cost Of Revenue | $17.6M | $135.3K | $11.3M | $5.0M | $1.7M | |
| Income Tax Expense Benefit | $2.5K | -$2.1M | $4.9M | $1.3M | $714.9K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $70.2K | -$210.0K | -$2.1M | -$242.5K | $82.3K | |
| Operating Expenses | $7.1M | $36.3M | $4.3M | $3.5M | $1.5M | |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$765.9K | -$5.5M | $13.8M | $3.7M | $2.0M | |
| General And Administrative Expense | $6.3M | $17.6M | $4.3M | $3.5M | $1.5M | |
| Comprehensive Income Net Of Tax | -$698.2K | -$3.6M | $6.8M | $2.1M | $1.4M | |
| Income Taxes Paid | $78.2K | $1.0M | $1.6M | $1.3M | $207.8K | |
| Revenuesnet | $30.7M | $14.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$511.0K | $212.4K | $102.0K | -$859.9K | $110.3K | -$308.3K | -$10.9M | $5.1M | $2.0M | -$919.0K | $2.1M | $938.5K | $544.6K | $565.7K | $352.4K | $611.6K | -$282.9K | -$87.1K |
| Income Loss From Continuing Operations | -$702.0K | $399.6K | $76.0K | -$1.1M | $93.4K | -$276.1K | -$17.1M | $7.4M | $3.6M | -$1.4M | $3.4M | $1.6M | $806.2K | $714.7K | $622.1K | $745.7K | -$281.4K | -$87.1K |
| Revenues | $1.6M | $4.6M | $4.1M | $2.1M | $4.2M | $6.6M | $86.7K | $734.00 | $5.3K | -$47.6K | $8.3M | $4.9M | $3.1M | $2.5M | $2.1M | $1.8M | $25.3K | |
| Gross Profit | $717.4K | $1.8M | $1.5M | $400.7K | $1.4M | $1.5M | $5.0M | $15.5M | $7.7M | -$244.7K | $4.6M | $2.5M | $1.6M | $1.6M | $1.3M | $1.3M | $2.4K | |
| Cost Of Revenue | $868.1K | $2.8M | $2.6M | $1.7M | $2.8M | $5.1M | $25.3K | $628.00 | $3.5K | $205.3K | $3.7M | $2.4M | $1.5M | $837.0K | $761.9K | $510.1K | $22.9K | |
| Income Tax Expense Benefit | -$190.7K | $183.5K | -$25.0K | -$215.0K | -$15.1K | -$64.3K | -$6.2M | $2.3M | $1.6M | -$494.0K | $1.3M | $671.7K | $351.3K | $265.1K | $376.6K | $134.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.1M | $1.8M | -$206.9K | $984.1K | -$1.0M | $213.2K | -$460.2K | -$356.6K | $1.5M | -$43.2K | -$672.2K | -$57.4K | -$4.9K | -$93.3K | $526.00 | $11.3K | ||
| Operating Expenses | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | $1.8M | $22.1M | $8.1M | $4.1M | $1.2M | $1.2M | $955.2K | $827.6K | $932.3K | $702.8K | $593.1K | ||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$701.8K | $395.9K | $77.0K | -$1.1M | $95.2K | -$372.6K | -$17.1M | $7.4M | $3.6M | -$1.4M | $3.4M | $1.6M | $895.9K | $830.8K | $729.0K | $745.6K | ||
| General And Administrative Expense | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.6M | $3.7M | $8.1M | $4.1M | $1.2M | $1.2M | $955.2K | $827.6K | $932.3K | $702.8K | $593.1K | ||
| Comprehensive Income Net Of Tax | -$1.6M | $2.0M | -$104.9K | $124.2K | -$910.0K | -$95.1K | -$11.4M | $4.8M | $3.6M | -$962.2K | $1.5M | $881.1K | $539.6K | $472.4K | $353.0K | $622.9K | ||
| Income Taxes Paid | $32.2K | $158.6K | $297.4K | $294.3K | $79.4K | $2.3M | $3.9M | |||||||||||
| Revenuesnet | $543.3K | $1.0M | $1.3M | $5.0M | $15.5M | $7.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.6M | $3.8M | $1.7M | -$189.00 | ||
| Cash And Cash Equivalents At Carrying Value | $5.8M | $2.6M | $974.6K | |||
| Goodwill Foreign Currency Translation Gain Loss | $70.2K | -$210.0K | -$2.1M | -$242.5K | $82.3K | |
| Retained Earnings Accumulated Deficit | $9.1M | $12.6M | $3.6M | $1.3M | -$189.00 | |
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Liabilities Current | $4.7M | $14.4M | $2.5M | $681.6K | $189.00 | |
| Liabilities | $5.3M | $14.9M | $2.7M | $681.6K | $189.00 | |
| Common Stock Value | $1.1K | $1.1K | $1.1K | $1.1K | $1.0K | |
| Assets Current | $11.3M | $24.1M | $5.7M | $2.4M | $0.00 | |
| Assets | $14.0M | $25.5M | $6.5M | $2.4M | $0.00 | |
| Liabilities And Stockholders Equity | $14.0M | $25.5M | $6.5M | $2.4M | ||
| Assets Noncurrent | $2.7M | $1.4M | $798.5K | $5.8K | ||
| Advances On Inventory Purchases | $5.1M | $16.4M | $3.0M | $540.3K | ||
| Finance Lease Liability Current | $186.4K | $231.0K | $219.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.1M | -$137.2K | $3.3M | $1.6M | $974.6K | |
| Inventory Net | $358.6K | $403.00 | $48.0K | $8.8K | ||
| Taxes Payable Current And Noncurrent | $117.00 | $3.3M | $325.7K | $527.3K | ||
| Operating Lease Liability Noncurrent | $626.2K | $520.0K | $219.5K | |||
| Leaseassetlong | $788.2K | $705.0K | $406.8K | |||
| Lease And Rental Expense | $260.7K | $293.4K | $312.0K | $99.9K | ||
| Other Accounts Payable And Accrued Liabilities | $983.1K | $2.5M | $261.8K | |||
| Finite Lived Intangible Assets Net | $15.1K | $20.0K | ||||
| Accruedexpensesrelatedparty | $19.7K | $18.5K | ||||
| Deferred Tax Assets Net | $27.8K | $307.4K | ||||
| Other Receivables | $489.00 | $16.8K | ||||
| Deferred Other Tax Expense Benefit | -$409.8K | $281.1K | -$357.8K | |||
| Cashpaidforassets | -$49.2K | -$9.6K | -$227.2K | -$187.1K | ||
| Investmentsecurities | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.2M | $23.8M | $21.7M | $16.6M | $16.4M | $13.5M | $8.6M | $8.7M | $9.1M | $18.9M | $14.2M | $10.6M | $5.2M | $6.2M | $4.7M | $3.1M | $2.5M | $2.1M | $276.8K |
| Cash And Cash Equivalents At Carrying Value | $211.7K | $120.3K | $1.4M | $1.6M | $1.1M | $231.7K | $767.2K | $5.7M | $2.0M | $2.4M | $1.6M | $1.7M | $1.9M | $1.9M | $706.4K | $918.7K | $673.6K | $314.8K | |
| Goodwill Foreign Currency Translation Gain Loss | -$1.1M | $1.8M | -$206.9K | $984.1K | -$1.0M | $213.2K | -$460.2K | -$356.6K | $1.5M | -$43.2K | -$672.2K | -$57.4K | -$4.9K | -$93.3K | $526.00 | ||||
| Retained Earnings Accumulated Deficit | $8.2M | $8.7M | $8.5M | $8.4M | $8.1M | $8.9M | $8.8M | $8.8M | $19.7M | $14.6M | $5.8M | $6.7M | $4.6M | $2.8M | $2.2M | $1.7M | $240.7K | ||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Liabilities Current | $1.5M | $1.6M | $2.6M | $10.4M | $9.8M | $2.4M | $6.7M | $2.5M | $16.2M | $10.7M | $23.2M | $2.7M | $1.9M | $1.8M | $1.4M | $1.3M | $1.2M | ||
| Liabilities | $2.0M | $2.0M | $3.1M | $10.8M | $10.3M | $2.9M | $7.3M | $3.0M | $16.7M | $11.3M | $23.8M | $3.4M | $2.8M | $2.0M | $1.4M | $1.3M | $1.2M | ||
| Common Stock Value | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.0K | ||
| Assets Current | $17.3M | $22.7M | $21.9M | $24.4M | $23.2M | $13.5M | $12.7M | $10.8M | $33.9M | $24.1M | $27.7M | $8.1M | $6.1M | $4.5M | $3.7M | $3.3M | $1.5M | ||
| Assets | $24.1M | $25.8M | $24.8M | $27.4M | $26.7M | $16.4M | $15.9M | $12.1M | $35.6M | $25.4M | $29.0M | $9.6M | $7.4M | $5.1M | $3.9M | $3.4M | $1.5M | ||
| Liabilities And Stockholders Equity | $24.1M | $25.8M | $24.8M | $27.4M | $26.7M | $16.4M | $15.9M | $12.1M | $35.6M | $25.4M | $29.0M | $9.6M | $7.4M | $5.1M | $3.9M | $3.4M | $1.5M | ||
| Assets Noncurrent | $6.8M | $3.1M | $2.9M | $3.0M | $3.5M | $3.0M | $3.2M | $1.3M | $1.7M | $1.3M | $1.3M | $1.5M | $1.4M | $574.7K | $207.8K | $118.4K | $6.2K | ||
| Advances On Inventory Purchases | $396.2K | $5.0M | $4.8M | $4.6M | $22.0M | $13.2M | $11.9M | $8.7M | $31.5M | $22.4M | $25.1M | $6.0M | $3.6M | $2.2M | |||||
| Finance Lease Liability Current | $134.4K | $189.4K | $213.2K | $233.2K | $164.0K | $158.8K | $168.7K | $109.0K | $175.6K | $224.8K | $258.9K | $270.5K | $253.7K | $134.7K | $50.8K | $52.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$184.7K | -$4.9M | -$4.3M | -$635.0K | -$301.1K | ||||||||||||||
| Inventory Net | $14.9M | $16.1M | $14.3M | $17.0M | $49.4K | $8.3K | $14.1K | $424.00 | $446.00 | $458.00 | $178.4K | $181.4K | $433.7K | $256.6K | |||||
| Taxes Payable Current And Noncurrent | $256.2K | $37.0K | $334.4K | $344.00 | $223.00 | $119.00 | $558.6K | $7.1M | $5.2M | $1.6M | $2.1M | $1.4M | $1.3M | ||||||
| Operating Lease Liability Noncurrent | $406.9K | $455.9K | $436.0K | $466.6K | $491.0K | $517.1K | $598.5K | $487.0K | $525.4K | $561.2K | $634.0K | $727.5K | $844.1K | $69.2K | |||||
| Leaseassetlong | $520.3K | $612.5K | $627.3K | $677.0K | $631.2K | $652.0K | $740.2K | $561.4K | $660.1K | $738.9K | $837.2K | $945.6K | $1.1M | $311.1K | |||||
| Lease And Rental Expense | $63.9K | $57.6K | $73.2K | $81.2K | |||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $300.8K | $338.3K | $324.8K | $1.2M | $3.0M | $410.2K | $6.2M | $1.7M | $6.7M | $2.5M | $631.6K | ||||||||
| Finite Lived Intangible Assets Net | $84.8K | $90.1K | $84.3K | $85.9K | $601.8K | $394.6K | $420.8K | $17.3K | $21.4K | $23.3K | $25.8K | $6.2K | |||||||
| Accruedexpensesrelatedparty | $48.3K | $49.1K | $45.3K | $45.5K | $18.8K | $18.8K | $19.9K | $19.5K | $20.5K | $20.0K | $20.4K | ||||||||
| Deferred Tax Assets Net | $404.8K | $461.7K | $407.4K | $436.6K | $401.6K | $101.4K | $92.3K | $374.1K | $650.6K | $137.1K | |||||||||
| Other Receivables | $1.8M | $1.4M | $1.3M | $1.1M | $106.00 | $103.00 | $25.5K | $11.5K | $668.00 | $687.00 | $727.9K | $97.00 | |||||||
| Deferred Other Tax Expense Benefit | $26.9K | -$64.4K | $203.6K | ||||||||||||||||
| Cashpaidforassets | -$30.8K | -$14.0K | |||||||||||||||||
| Investmentsecurities | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$16.9M | -$170.5K | $4.6M | $2.0M | $568.8K | |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $42.9K | $11.3M | -$16.4M | -$2.6M | -$546.4K | |
| Increase Decrease In Accounts Receivable | $124.2K | $1.7M | -$2.1M | $845.3K | -$874.4K | |
| Increase Decrease In Accounts Payable | $254.5K | -$1.5M | $2.6M | $140.1K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease | $1.3M | $102.4K | $146.4K | $16.1K | $327.00 | |
| Increase Decrease In Inventories | -$16.6M | -$363.5K | $42.5K | -$42.3K | -$8.8K | |
| Increase Decrease In Accounts And Notes Receivable | -$1.1M | $492.00 | $14.4K | -$17.8K | -$874.4K | |
| Increase Decrease In Accrued Income Taxes Payable | $326.5K | -$4.3M | $4.5M | -$149.2K | $527.3K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$793.9K | -$201.7K | -$1.1M | -$236.9K | ||
| Net Cash Provided By Used In Investing Activities | -$126.4K | -$1.6M | -$227.2K | -$187.1K | ||
| Net Cash Provided By Used In Financing Activities | $13.7M | $1.9M | $455.00 | $323.5K | $189.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.3M | -$10.6M | -$4.9M | -$626.7K | -$301.6K | |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$237.4K | $404.2K | -$3.6M | -$634.0K | -$497.1K | |
| Increase Decrease In Accounts Receivable | -$36.8K | $128.2K | $1.9M | -$11.2K | -$260.3K | |
| Increase Decrease In Accounts Payable | -$6.0M | -$753.4K | -$301.0K | $8.6K | $13.6K | $28.8K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease | $16.8K | $13.4K | $12.8K | $8.7K | ||
| Increase Decrease In Inventories | $2.7M | -$6.8M | -$390.3K | -$409.5K | ||
| Increase Decrease In Accounts And Notes Receivable | -$211.2K | -$105.3K | -$126.00 | $16.7K | -$260.3K | |
| Increase Decrease In Accrued Income Taxes Payable | -$309.0K | -$29.5K | $1.6M | $891.6K | $455.7K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$135.3K | $269.8K | $587.3K | $5.8K | ||
| Net Cash Provided By Used In Investing Activities | -$439.3K | -$14.0K | ||||
| Net Cash Provided By Used In Financing Activities | $5.2M | $5.8M | $61.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 12.0M | 10.8M | 10.6M | 10.0M | |||
| Preferred Stock Shares Issued | 10.0M | 10.0M | 10.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 10.7M | 10.6M | 10.6M | 10.1M | 10.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 20.7M | 20.6M | 20.6M | 20.1M | 20.0M | |
| Earnings Per Share Diluted | $-0.04 | $-0.17 | $0.43 | $0.11 | $0.07 | $0.00 | |
| Earnings Per Share Basic | $-0.07 | $-0.32 | $0.84 | $0.22 | $0.13 | $0.00 | |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 10.0M | ||||||
| Common Stock Shares Outstanding | 10.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 12.0M | 12.0M | 12.0M | 11.6M | 11.6M | 11.3M | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6K | 10.6M | 10.6M | 10.6M | 10.6M | 10.0M | ||||
| Preferred Stock Shares Issued | 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 | 12.0M | 12.0M | 11.9M | 11.3M | 10.8M | 10.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.0M | 10.0M | 10.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.0M | 22.0M | 20.9M | 21.3M | 20.8M | 20.8M | 20.7M | 20.6M | 20.6M | 10.6M | 20.6M | 20.6M | 20.6M | 10.6M | 20.6M | 20.0M | 10.0M | 20.0M | |||||
| Earnings Per Share Diluted | $-0.02 | $0.01 | $0.00 | $-0.04 | $0.01 | $-0.01 | $-0.53 | $0.25 | $0.10 | $-0.09 | $0.10 | $0.05 | $0.03 | $0.04 | $0.02 | $0.03 | $-0.03 | $0.00 | |||||
| Earnings Per Share Basic | $-0.04 | $0.02 | $0.01 | $-0.08 | $0.01 | $-0.03 | $-1.02 | $0.48 | $0.19 | $-0.09 | $0.20 | $0.09 | $0.05 | $0.11 | $0.03 | $0.06 | $-0.03 | $-0.01 | |||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| 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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| 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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||
| Common Stock Shares Outstanding | 12.0M | 12.0M | 12.0M | 11.6M | 11.6M | 11.3M | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.6M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Other Income | -$1.3M | -$24.3K | $20.9K | $333.8K | $17.00 | |
| Additional Paid In Capital | $2.1M | $324.0K | $324.0K | $324.0K | -$2.0K | |
| Totalrevenues | $25.2M | $31.0M | $29.4M | $11.8M | ||
| Prepaid Expense Current And Noncurrent | $52.8K | $112.1K | $230.3K | $5.8K | ||
| Accumulatedothercomprehensiveincomeloss | -$2.5M | -$2.3M | -$160.2K | $82.3K | ||
| Due From Related Parties | $458.00 | $458.00 | $455.00 | |||
| Capitalized Computer Software Net | $244.3K | $280.0K | $161.4K | |||
| Increasedecreaserightofuseasset | -$361.9K | -$314.9K | -$298.5K | -$67.3K | ||
| Other Incomeduringperiod | $8.6K | $31.00 | $20.9K | $333.8K | ||
| Accountsreceivable | $126.0K | $1.8M | $4.7K | |||
| Shareholdersequitytotal | $8.7M | $10.6M | ||||
| Interestexpenseincreasedecreaseperiod | -$95.1K | -$24.4K | -$3.00 | |||
| Consumptiontaxpayable | $29.0K | $941.5K | $161.9K | |||
| Advancesreceived | $126.2K | -$4.0M | $7.3M | |||
| Advancereceived | $3.4M | $7.4M | ||||
| Researchanddevelopmentperiod | $773.3K | $18.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $5.00 | $319.00 | $1.0K | -$812.00 | $10.00 | -$96.4K | $6.3K | -$31.9K | -$1.2K | $7.7K | $19.5K | $89.7K | $116.4K | $107.3K | -$122.00 | $3.00 | |||
| Additional Paid In Capital | $15.9M | $15.9M | $15.9M | $10.6M | $10.6M | $7.9M | $2.1M | $1.8M | $324.0K | $324.0K | $324.0K | $324.0K | $324.0K | $324.0K | $324.0K | $324.0K | $362.00 | ||
| Totalrevenues | $4.1M | $572.9K | $2.0M | $6.6M | $5.1M | $15.5M | $7.7M | -$39.4K | $8.3M | $4.9M | |||||||||
| Prepaid Expense Current And Noncurrent | $64.4K | $69.9K | $47.1K | $49.1K | $42.8K | $43.2K | $49.1K | $66.8K | $96.4K | $113.0K | $96.2K | $115.9K | $149.4K | $79.7K | |||||
| Accumulatedothercomprehensiveincomeloss | -$1.9M | -$805.0K | -$2.6M | -$2.4M | -$2.3M | -$3.3M | -$2.3M | -$1.6M | -$1.1M | -$747.0K | -$933.0K | -$889.8K | -$217.6K | -$15.4K | |||||
| Due From Related Parties | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $458.00 | $107.3K | |||||
| Capitalized Computer Software Net | $4.1M | $193.4K | $195.4K | $212.2K | $237.0K | $237.8K | $266.1K | $267.1K | $312.3K | $306.2K | $336.6K | $364.1K | $164.6K | $184.1K | |||||
| Increasedecreaserightofuseasset | -$64.7K | -$57.2K | -$78.1K | -$81.7K | |||||||||||||||
| Other Incomeduringperiod | -$2.00 | $10.00 | $1.00 | -$1.00 | $10.00 | -$1.2K | $7.7K | $19.5K | |||||||||||
| Accountsreceivable | $309.00 | $648.00 | $37.8K | $902.00 | $15.3K | $84.6K | $27.6K | $153.3K | $1.4K | $15.7K | $1.3M | ||||||||
| Shareholdersequitytotal | $22.2M | $23.8M | $21.7M | $16.6M | $16.4M | $13.5M | $8.6M | $9.1M | $18.9M | $14.2M | $5.2M | $3.8M | |||||||
| Interestexpenseincreasedecreaseperiod | $1.0K | -$812.00 | $1.8K | -$96.4K | $6.3K | -$31.9K | |||||||||||||
| Consumptiontaxpayable | $13.9K | $41.3K | $1.9M | $1.3M | |||||||||||||||
| Advancesreceived | -$1.3M | -$3.1M | -$6.7M | ||||||||||||||||
| Advancereceived | $1.0M | $722.1K | $2.0M | $3.4M | $6.6M | $1.8M | $357.7K | ||||||||||||
| Researchanddevelopmentperiod | $160.5K | $318.9K | $132.0K | $179.6K | $18.4M |
Most recent annual filing with the SEC: September 2, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.