Complete Filing Data
Yubo International Biotech Ltd reported Net Income Loss of -$1.08 million 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 Yubo International Biotech Ltd 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 * | -$1.1M | -$1.8M | -$1.2M | -$1.2M | -$1.5M | -$711.8K | -$148.0K | -$144.0K | -$224.0K | -$130.0K | -$116.0K | -$106.0K | -$103.0K | -$84.0K | -$110.0K |
| Operating Income Loss | -$1.2M | -$1.8M | -$1.2M | -$1.2M | -$1.5M | -$711.8K | -$48.0K | -$58.0K | -$149.0K | -$63.0K | -$58.0K | -$55.0K | -$60.0K | -$47.0K | -$80.0K |
| Interest Expense | $105.0K | $100.0K | $86.0K | $75.0K | $67.0K | $58.0K | $51.0K | $43.0K | $37.0K | $30.0K | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Revenues | $12.4K | $3.5K | $604.7K | $104.3K | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Selling General And Administrative Expense | $29.0K | $48.0K | $58.0K | $149.0K | $63.0K | $58.0K | $55.0K | $60.0K | $47.0K | $80.0K | |||||
| Other Nonoperating Income Expense | -$243.00 | -$211.9K | -$377.00 | $229.00 | $427.00 | -$3.00 | |||||||||
| Operating Expenses | $1.2M | $1.8M | $1.6M | $1.3M | $2.4M | $2.0M | |||||||||
| Gross Profit | $8.2K | $2.6K | $419.2K | $52.7K | $820.6K | $1.2M | |||||||||
| Amortization Of Intangible Assets | $10.2K | $13.4K | $11.7K | $9.4K | $8.2K | $4.1K | |||||||||
| Cost Of Goods And Services Sold | $4.2K | $822.00 | $185.5K | $51.6K | $423.7K | $114.3K | |||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Nonoperating Expense | $802.3K | $737.5K | |||||||||||||
| Sales Commissions | $182.4K | $661.0K | |||||||||||||
| Sales | $12.4K | $3.5K | $604.7K | $104.3K | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$2.0M | -$1.2M | -$1.2M | -$1.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$1.5M | -$711.8K | -$148.0K | -$144.0K | -$224.0K | -$130.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$310.2K | -$230.3K | -$435.6K | -$621.1K | -$527.5K | -$377.3K | $6.3K | -$367.3K | -$316.7K | -$238.1K | -$491.6K | -$578.9K | -$336.6K | -$370.0K | -$438.7K | -$25.5K | -$304.7K | -$31.9K | -$140.9K | -$34.0K | -$35.0K | -$34.0K | -$33.0K | -$37.0K | -$45.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$33.0K | -$34.0K | -$31.0K | -$38.0K | -$31.0K | -$32.0K | -$29.0K | -$29.0K | -$27.0K | -$26.0K | -$25.0K | -$30.0K | -$24.0K | -$23.0K | -$22.0K | -$20.0K | -$23.0K | -$21.0K | -$46.0K |
| Operating Income Loss | -$310.1K | -$249.7K | -$467.3K | -$532.8K | -$470.4K | -$409.4K | $6.4K | -$367.3K | -$316.5K | -$238.3K | -$491.5K | -$578.9K | -$346.0K | -$370.1K | -$438.6K | -$25.5K | -$304.5K | -$32.1K | -$140.9K | -$8.0K | -$8.0K | -$8.0K | -$7.0K | -$12.0K | -$21.0K | -$22.0K | -$22.0K | -$23.0K | -$24.0K | -$14.0K | -$16.0K | -$14.0K | -$21.0K | -$15.0K | -$17.0K | -$14.0K | -$15.0K | -$14.0K | -$14.0K | -$13.0K | -$19.0K | -$14.0K | -$13.0K | -$13.0K | -$11.0K | -$14.0K | -$13.0K | |
| Interest Expense | $18.00 | $23.00 | $49.00 | $17.00 | $84.00 | $130.00 | $51.00 | $135.00 | $174.00 | $59.00 | $13.00 | $105.00 | $0.00 | $26.0K | $27.0K | $46.00 | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $24.0K | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $18.0K | $17.0K | $17.0K | $16.0K | $15.0K | $15.0K | $14.0K | $13.0K | $12.0K | $12.0K | $11.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | |||
| Income Tax Expense Benefit | $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 | |||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.5K | $428.5K | $1.4K | $156.6K | $14.6K | $8.0K | $15.2K | $98.3K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Selling General And Administrative Expense | $25.5K | $21.0K | $7.0K | $8.0K | $8.0K | $8.0K | $7.0K | $12.0K | $21.0K | $22.0K | $22.0K | $23.0K | $24.0K | $14.0K | $16.0K | $14.0K | $21.0K | $15.0K | $17.0K | $14.0K | $15.0K | $14.0K | $14.0K | $13.0K | $19.0K | $14.0K | $13.0K | $13.0K | $11.0K | $14.0K | ||||||||||||||||||
| Other Nonoperating Income Expense | -$18.00 | -$23.00 | -$19.00 | -$88.3K | -$127.9K | -$84.00 | -$130.00 | -$51.00 | -$135.00 | $174.00 | -$59.00 | -$13.00 | $9.4K | $77.00 | -$105.00 | $0.00 | -$247.00 | $136.00 | -$46.00 | -$26.0K | -$26.0K | |||||||||||||||||||||||||||
| Operating Expenses | $310.1K | $249.7K | $467.3K | $532.8K | $470.4K | $412.1K | $337.7K | $368.2K | $374.2K | $247.9K | $497.4K | $587.2K | $419.2K | $583.1K | $754.2K | $435.9K | $285.5K | $140.9K | $8.0K | |||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.7K | $344.1K | $885.00 | $57.7K | $9.6K | $5.9K | $8.3K | $73.2K | $213.0K | $315.6K | $131.5K | $253.4K | $0.00 | ||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $1.7K | $3.4K | $3.4K | $3.6K | $3.4K | $3.2K | $2.9K | $2.8K | $3.0K | $2.2K | $2.0K | $2.1K | $1.6K | $2.2K | $2.2K | $1.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $827.00 | $84.4K | $545.00 | $98.9K | $5.0K | $2.1K | $6.9K | $25.1K | $138.5K | $146.7K | $63.0K | $23.3K | $0.00 | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $16.4K | $39.9K | $53.2K | $66.7K | $203.8K | $300.3K | $205.1K | $129.2K | $43.7K | |||||||||||||||||||||||||||||||||||||||
| Sales Commissions | $4.3K | $3.8K | $107.00 | $1.2K | $138.3K | $104.3K | $83.6K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.5K | $428.5K | $1.4K | $156.6K | $14.6K | $8.0K | $15.2K | $98.3K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$310.2K | -$249.7K | -$467.3K | -$621.1K | -$598.3K | -$409.5K | $6.3K | -$367.3K | -$316.7K | -$238.1K | -$491.6K | -$578.9K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$238.1K | $491.6K | -$578.9K | -$336.6K | $370.0K | -$438.7K | -$304.7K | -$31.9K | -$140.9K |
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 * | -$2.0M | -$3.4M | -$1.8M | -$565.4K | -$131.2K | $1.2M | $488.7K | -$1.5M | -$1.4M | -$1.3M | -$1.1M | -$1.0M | -$906.0K | -$803.0K | -$719.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.3K | $2.0K | $1.0K | $11.0K | $12.0K | $8.0K | $12.0K | $7.0K | $7.0K | $6.0K | ||||||
| Retained Earnings Accumulated Deficit | -$7.7M | -$6.7M | -$4.9M | -$3.7M | -$2.5M | -$943.0K | -$29.0M | -$28.8M | -$28.7M | -$28.4M | -$28.3M | -$28.2M | -$28.1M | -$28.0M | -$27.9M | |
| Liabilities And Stockholders Equity | $847.1K | $1.5M | $1.7M | $2.3M | $4.6M | $2.4M | $4.0K | $5.0K | $4.0K | $14.0K | $15.0K | $11.0K | $15.0K | $10.0K | $10.0K | |
| Liabilities Current | $2.8M | $4.7M | $3.4M | $2.5M | $2.8M | $1.3M | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | $1.0M | $921.0K | $813.0K | $729.0K | |
| Assets Current | $667.5K | $682.8K | $725.2K | $750.0K | $1.1M | $1.9M | $4.0K | $5.0K | $4.0K | $14.0K | $15.0K | $11.0K | $15.0K | $10.0K | $10.0K | |
| Cash | $1.3K | $2.0K | $1.0K | $11.0K | $12.0K | $8.0K | $12.0K | $7.0K | $7.0K | $6.0K | ||||||
| Preferred Stock Value | $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 And Cash Equivalents Period Increase Decrease | -$3.0K | $2.0K | $1.0K | -$10.0K | -$1.0K | $4.0K | -$4.0K | $5.0K | $0.00 | $1.0K | ||||||
| Accrued Liabilities Current | $41.0K | $38.0K | $116.0K | $41.0K | $36.0K | $33.0K | $33.0K | $32.0K | $33.0K | |||||||
| Assets | $847.1K | $1.5M | $1.7M | $2.3M | $4.6M | $2.4M | $4.0K | |||||||||
| Liabilities | $2.8M | $4.8M | $3.5M | $2.9M | $4.7M | $1.3M | ||||||||||
| Accounts Payable Current | $342.0K | $332.0K | $325.0K | $415.0K | $414.0K | $422.0K | $412.0K | $391.0K | $385.0K | |||||||
| Property Plant And Equipment Net | $43.0K | $205.9K | $375.2K | $616.7K | $643.9K | $79.2K | ||||||||||
| Operating Lease Right Of Use Asset | $78.8K | $478.8K | $391.9K | $790.5K | $2.7M | $315.2K | ||||||||||
| Notes And Loans Payable | $1.2M | $935.0K | $816.0K | $693.0K | $568.0K | $476.0K | $390.0K | $311.0K | ||||||||
| Inventory Net | $24.0K | $37.0K | $214.6K | $322.2K | $164.3K | $67.1K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $146.1K | $127.0K | -$13.2K | $70.0K | $118.5K | $2.0K | ||||||||||
| Receivables Net Current | $138.0K | $165.0K | $79.7K | $51.9K | $162.0K | |||||||||||
| Operating Lease Liability Current | $78.8K | $368.0K | $276.4K | $400.1K | $765.6K | |||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||
| Operating Lease Liability Noncurrent | $0.00 | $110.8K | $115.5K | $390.4K | $1.9M | $315.2K | ||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Class B Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Class A Par Value | $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 | $8.1K | $7.0K | $6.4K | $18.2K | $27.5K | $1.4M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $54.4K | $67.7K | $38.9K | $54.9K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0K | $656.00 | -$11.9K | -$9.3K | -$1.4M | $1.4M |
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 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.7M | -$4.0M | -$3.7M | -$3.1M | -$2.5M | -$2.1M | -$1.1M | -$1.2M | -$838.8K | -$658.1K | -$1.3M | -$760.1K | $222.3K | $569.6K | $926.5K | -$9.7K | $520.0K | $786.2K | $828.2K | -$1.8M | -$1.7M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$984.0K | -$957.0K | -$931.0K | -$880.0K | -$850.0K | -$826.0K | -$784.0K | -$762.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $36.6K | $10.4K | $27.5K | $63.0K | $79.4K | $126.3K | $1.4M | $749.4K | $124.3K | $25.2K | $1.0K | $1.0K | $6.0K | $4.0K | $4.0K | $3.0K | $7.0K | $1.0K | $1.0K | $1.0K | $0.00 | $9.0K | $3.0K | $4.0K | $12.0K | $8.0K | $4.0K | $2.0K | $12.0K | $15.0K | $5.0K | $9.0K | $3.0K | $10.0K | $4.0K | $3.0K | $7.0K | $3.0K | $3.0K | $2.0K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$7.5M | -$7.3M | -$7.1M | -$6.4M | -$5.8M | -$5.3M | -$4.4M | -$4.4M | -$4.0M | -$3.8M | -$3.6M | -$3.1M | -$2.1M | -$1.8M | -$1.4M | -$28.8M | -$28.8M | -$28.9M | -$29.1M | -$29.1M | -$29.0M | -$29.0M | -$28.9M | -$28.9M | -$28.9M | -$28.8M | -$28.7M | -$28.7M | -$28.5M | -$28.5M | -$28.5M | -$28.4M | -$28.4M | -$28.3M | -$28.3M | -$28.3M | -$28.2M | -$28.2M | -$28.1M | -$28.1M | -$28.1M | -$28.0M | -$28.0M | -$28.0M | -$27.9M | ||||||||
| Liabilities And Stockholders Equity | $953.2K | $1.1M | $1.2M | $1.7M | $1.7M | $1.5M | $1.9M | $2.0M | $2.1M | $3.7M | $4.1M | $4.5M | $4.4M | $4.2M | $3.9M | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $6.0K | $4.0K | $3.0K | $7.0K | $4.0K | $4.0K | $1.0K | $3.0K | $13.0K | $3.0K | $8.0K | $16.0K | $8.0K | $8.0K | $6.0K | $12.0K | $22.0K | $15.0K | $9.0K | $9.0K | $19.0K | $4.0K | $8.0K | $16.0K | ||||||||
| Liabilities Current | $2.6M | $5.0M | $4.8M | $4.5M | $4.0M | $3.5M | $2.9M | $2.9M | $2.7M | $3.0M | $3.7M | $3.3M | $2.3M | $2.1M | $1.5M | $9.7K | $1.5M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $972.0K | $940.0K | $889.0K | $869.0K | $830.0K | $792.0K | $778.0K | ||||||||||
| Assets Current | $649.6K | $659.1K | $685.2K | $724.0K | $761.4K | $734.9K | $712.3K | $700.6K | $649.3K | $777.8K | $920.0K | $910.1K | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $6.0K | $4.0K | $3.0K | $7.0K | $4.0K | $4.0K | $1.0K | $13.0K | $8.0K | $16.0K | $8.0K | $8.0K | $6.0K | $12.0K | $22.0K | $15.0K | $9.0K | $9.0K | $19.0K | $4.0K | $8.0K | $16.0K | ||||||||||
| Cash | $36.6K | $10.4K | $27.5K | $63.0K | $79.4K | $126.3K | $1.4M | $749.4K | $124.3K | $25.2K | $1.0K | $1.0K | $6.0K | $4.0K | $4.0K | $3.0K | $7.0K | $1.0K | $1.0K | $1.0K | $0.00 | $9.0K | $3.0K | $4.0K | $12.0K | $8.0K | $4.0K | $2.0K | $12.0K | $15.0K | $5.0K | $9.0K | $3.0K | $10.0K | $4.0K | $3.0K | $7.0K | $3.0K | $3.0K | $2.0K | |||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | -$1.0K | $23.9K | $2.0K | $5.0K | $0.00 | -$8.0K | -$4.0K | $4.0K | -$3.0K | -$3.0K | -$4.0K | |||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $0.00 | $3.0K | $5.0K | $40.0K | $41.0K | $39.0K | $36.0K | $40.0K | $37.0K | $40.0K | $113.0K | $109.0K | $115.0K | $46.0K | $39.0K | $43.0K | $39.0K | $38.0K | $35.0K | $36.0K | $33.0K | $41.0K | $35.0K | $36.0K | $38.0K | $35.0K | $39.0K | $37.0K | $38.0K | $38.0K | |||||||||||||||||||||||
| Assets | $953.2K | $1.1M | $1.2M | $1.7M | $1.7M | $1.5M | $1.9M | $2.0M | $2.1M | $3.7M | $4.1M | $4.5M | $4.4M | $4.2M | $3.9M | $0.00 | $1.0K | $3.0K | $3.0K | $14.0K | |||||||||||||||||||||||||||||||||
| Liabilities | $2.6M | $5.0M | $4.8M | $4.7M | $4.1M | $3.6M | $3.0M | $3.1M | $3.0M | $4.4M | $5.3M | $5.2M | $4.1M | $3.6M | $3.0M | $1.5M | $1.8M | $1.4M | $1.3M | $1.3M | |||||||||||||||||||||||||||||||||
| Accounts Payable Current | $0.00 | $353.0K | $347.0K | $345.0K | $347.0K | $343.0K | $341.0K | $336.0K | $338.0K | $334.0K | $323.0K | $428.0K | $421.0K | $418.0K | $414.0K | $409.0K | $412.0K | $408.0K | $416.0K | $400.0K | $416.0K | $411.0K | $414.0K | $408.0K | $395.0K | $393.0K | $391.0K | $386.0K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $84.6K | $126.0K | $165.9K | $256.8K | $293.2K | $343.4K | $528.3K | $523.8K | $608.4K | $586.7K | $613.4K | $653.5K | $640.5K | $659.8K | $527.9K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $138.6K | $184.9K | $231.4K | $579.4K | $499.0K | $291.6K | $490.8K | $560.6K | $667.0K | $2.2M | $2.4M | $2.8M | $2.3M | $2.1M | $1.9M | ||||||||||||||||||||||||||||||||||||||
| Notes And Loans Payable | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $978.0K | $896.0K | $878.0K | $834.0K | $783.0K | $766.0K | $720.0K | $666.0K | $627.0K | $612.0K | $555.0K | $525.0K | $488.0K | $446.0K | $435.0K | $400.0K | $363.0K | $354.0K | ||||||||||||||||||||||||||
| Inventory Net | $37.9K | $37.7K | $37.2K | $6.6K | $86.9K | $211.8K | $209.7K | $212.1K | $224.6K | $130.6K | $141.9K | $152.9K | $294.6K | $182.5K | $82.9K | ||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $176.5K | $217.2K | $317.7K | $131.6K | $157.5K | $87.3K | $212.3K | $168.8K | $113.3K | $80.9K | $68.5K | $68.5K | $74.8K | $85.5K | $72.4K | ||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $114.3K | $118.0K | $146.7K | $218.0K | $210.6K | $114.7K | $48.5K | $49.4K | $58.2K | $48.5K | $145.2K | $152.9K | $205.8K | $311.4K | $296.0K | $2.3K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $138.6K | $177.1K | $200.3K | $373.4K | $301.8K | $200.3K | $351.3K | $397.5K | $382.8K | $796.4K | $783.9K | $859.9K | $553.4K | $506.0K | $456.2K | $315.2K | |||||||||||||||||||||||||||||||||||||
| Common 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 | $1.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $7.8K | $31.1K | $206.1K | $197.2K | $91.3K | $139.5K | $163.1K | $284.2K | $1.4M | $1.6M | $1.9M | $0.00 | $1.5M | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $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 Class B Par Value | $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 Class A Par Value | $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 | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.9K | $10.4K | $9.8K | $8.0K | $7.7K | $57.0K | $5.3K | $5.2K | $30.2K | $90.0K | $36.6K | $10.4K | $63.0K | ||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $43.2K | $44.7K | $47.5K | $50.5K | $56.1K | $57.5K | $61.2K | $55.6K | $58.7K | $64.9K | $68.5K | $32.9K | $36.8K | $40.3K | $51.1K | $52.4K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.8K | $50.7K | $12.0K | -$17.1K | -$1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$842.8K | -$1.3M | -$739.0K | -$601.0K | -$1.0M | $101.1K | -$32.0K | -$55.0K | -$55.0K | -$56.0K | -$63.0K | -$46.0K | -$38.0K | -$43.0K | -$49.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $22.9K | $212.2K | $275.8K | $274.0K | $174.7K | $101.2K | $116.0K | $89.0K | $169.0K | $74.0K | $53.0K | $60.0K | $65.0K | $41.0K | $61.0K |
| Net Cash Provided By Used In Financing Activities | $849.5K | $1.4M | $745.7K | $669.2K | $127.2K | $1.4M | $34.0K | $56.0K | $45.0K | $55.0K | |||||
| Increase Decrease In Prepaid Expense | $12.9K | $57.7K | $74.4K | $242.7K | $279.8K | $34.9K | |||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $118.4K | $0.00 | -$39.8K | -$564.7K | -$97.5K | $0.00 | $0.00 | $0.00 | ||||||
| Depreciation Depletion And Amortization | $169.9K | $178.3K | $18.1K | $13.2K | $13.1K | ||||||||||
| Proceeds From Related Party Debt | $849.5K | $1.0M | $19.0K | $34.0K | $56.0K | $45.0K | $55.0K | $67.0K | $42.0K | $43.0K | $43.0K | ||||
| Increase Decrease In Due To Related Parties | $669.2K | $1.2M | -$1.9K | ||||||||||||
| Increase Decrease In Due From Related Parties | -$8.6K | -$7.5K | $104.2K | -$32.1K | -$30.4K | ||||||||||
| Increase Decrease In Inventories | -$12.9K | -$177.6K | -$107.6K | -$157.9K | $97.2K | -$67.1K | |||||||||
| Increase Decrease In Accounts Receivable | -$159.6K | -$2.3K | |||||||||||||
| Depreciation Amortization And Accretion Net | $13.2K | $9.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $564.7K | $42.6K |
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 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$392.0K | -$330.6K | -$32.7K | $51.0K | -$1.0M | -$4.0K | -$491.6K | -$8.0K | -$11.0K | -$22.0K | -$8.0K | -$14.0K | -$26.0K | -$3.0K | -$3.0K | -$4.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$53.1K | -$2.6K | -$168.7K | $118.9K | -$101.2K | $30.0K | $0.00 | $26.0K | $31.0K | $18.0K | $23.0K | $14.0K | $0.00 | $25.0K | $17.0K | $16.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $277.8K | $308.2K | $0.00 | $0.00 | $127.2K | $3.0K | $504.9K | $10.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Expense | $15.7K | -$67.8K | -$22.5K | -$36.8K | $275.4K | -$145.2K | $0.00 | $3.0K | $3.0K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.2K | -$30.0K | $0.00 | -$9.6K | -$451.6K | $0.00 | -$48.3K | $0.00 | ||||||||||||||||||
| Depreciation Depletion And Amortization | $41.9K | $41.7K | $41.3K | $46.0K | $41.4K | $43.3K | $44.2K | $15.5K | $6.6K | $5.6K | $4.9K | $1.8K | ||||||||||||||
| Proceeds From Related Party Debt | $277.8K | $210.2K | $3.0K | $10.0K | $16.0K | $22.0K | $0.00 | $10.0K | $30.0K | |||||||||||||||||
| Increase Decrease In Due To Related Parties | $210.2K | $343.7K | $310.8K | $151.6K | -$93.9K | |||||||||||||||||||||
| Increase Decrease In Due From Related Parties | $1.9K | -$5.5K | $965.00 | -$78.8K | -$30.1K | $7.6K | ||||||||||||||||||||
| Increase Decrease In Inventories | $259.00 | -$2.8K | -$97.5K | -$11.5K | $15.8K | -$86.2K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $35.1K | $6.3K | $38.0K | $293.7K | -$34.8K | |||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $3.3K | $3.5K | $3.4K | $3.4K | $2.8K | $12.2K | $2.2K | $1.8K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.2K | $18.9K | $0.00 | $9.6K | $451.6K | $48.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.02 | -$0.10 | -$0.11 | -$0.13 | -$0.12 | -$0.19 | -$0.11 | -$0.10 | -$0.09 | -$0.09 | -$0.07 | -$0.09 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||
| 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 | 5.0M | 5.0M | 5.0M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Class B Shares Outstanding | 567.00 | 567.00 | 567.00 | 3.0K | 3.0K | 3.0K | 3.3K | 3.3K | 3.3K | ||||||
| Common Stock Class B Shares Issued | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 3.3K | 18.8K | 18.8K | ||||||
| Common Stock Class B Shares Authorized | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | ||||||
| Common Stock Class A Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||
| Common Stock Class A Shares Issued | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||
| Common Stock Class A Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 119.8M | 118.7M | 118.1M | 115.9M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | $0.04 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 118.2M | 118.1M | 118.1M | 117.0M | 115.2M | 115.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | |||||||||||||||
| 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 | 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 | 5.0M | 5.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Class B Shares Outstanding | 567.00 | 567.00 | 18.8K | 3.0K | 18.8K | 3.0K | 3.0K | 3.0K | 3.3K | 18.8K | 18.8K | 18.8K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | ||||||||||||||||||||||||||||||
| Common Stock Class B Shares Issued | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 3.3K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | 18.8K | ||||||||||||||||||||||||||||||
| Common Stock Class B Shares Authorized | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | ||||||||||||||||||||||||||||||
| Common Stock Class A Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||||||||||||||||||||||||||
| Common Stock Class A Shares Issued | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||||||||||||||||||||||||||
| Common Stock Class A Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 119.8M | 119.8M | 119.8M | 119.8M | 119.8M | 118.7M | 118.2M | 118.2M | 118.2M | 118.1M | 118.1M | 1.2M | 1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.5M | $3.0M | $2.9M | $2.9M | $2.1M | $2.0M | $27.3M | $27.3M | $27.3M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M |
| Prepaid Expense Current | $209.3K | $196.4K | $138.7K | $64.3K | $307.0K | $27.2K | $0.00 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $116.5K | $5.9K | |||||||||||||
| Security Deposit | $15.7K | $116.9K | $120.5K | $123.7K | $152.2K | $86.8K | |||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Employee Compensation | $681.9K | $260.7K | |||||||||||||
| Occupancy | $628.7K | $279.2K | |||||||||||||
| Advances From Prospective Customers Distributors | -$272.9K | $757.9K | |||||||||||||
| Due To Related Parties Current | $1.3M | $92.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.5M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $28.7M | $27.3M | $27.5M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | |
| Prepaid Expense Current | $202.1K | $210.4K | $212.2K | $202.6K | $177.6K | $70.8K | $171.3K | $154.7K | $41.8K | $224.3K | $294.0K | $270.2K | $287.0K | $261.4K | $302.6K | $0.00 | $0.00 | $0.00 | $3.0K | $3.0K | $0.00 | $3.0K | $4.0K | $4.0K | $4.0K | $0.00 | $4.0K | $4.0K | $7.0K | $10.0K | $6.0K | $9.0K | $0.00 | $6.0K | $9.0K | |||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $100.5K | $43.5K | $55.5K | $43.3K | $12.4K | $50.00 | -$50.0K | -$10.7K | $13.1K | $70.4K | $38.5K | -$10.0K | -$24.5K | |||||||||||||||||||||||||||||||||
| Security Deposit | $37.2K | $36.9K | $36.4K | $37.7K | $117.4K | $118.2K | $116.9K | $117.6K | $124.1K | $82.7K | $87.9K | $92.7K | $87.8K | $180.3K | $177.3K | |||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Employee Compensation | $143.9K | $145.3K | $218.2K | $178.9K | $181.0K | $202.8K | $50.2K | $44.2K | $19.5K | |||||||||||||||||||||||||||||||||||||
| Occupancy | $299.2K | $259.3K | $168.5K | $191.5K | $107.7K | $62.2K | $26.3K | $75.9K | ||||||||||||||||||||||||||||||||||||||
| Advances From Prospective Customers Distributors | $13.0K | $1.0K | -$37.1K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.5M | $1.1M | $1.0M | $1.8M | $1.6M | $326.7K | $751.7K | $243.6K | $0.00 | $9.0K | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.