-
Revenue
$-53.06K
Net Income
-
Gross Margin
-
Op. Margin
$-129.46K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2023) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $48.75K | $1.76M | $613.29K | $720.44K | - | $6.00 | $29.00 | - |
| Revenue Growth % | nan% | -97.2% | 186.3% | -14.9% | nan% | -100.0% | -79.3% | nan% | nan% |
| Cost of Revenue | - | $33.59K | $1.62M | $293.79K | $1.21M | - | - | - | - |
| Gross Profit | - | $15.16K | $136.87K | $319.50K | $-486.59K | - | - | - | - |
| Gross Margin % | nan% | 31.1% | 7.8% | 52.1% | -67.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $74.78K | $585.22K | $4.17M | $4.43M | $-1.98M | $-1.05M | $31.76K | $34.20K | $37.00K |
| Operating Income | $-74.78K | $-570.06K | $-4.04M | $-4.11M | $-7.21M | - | - | - | - |
| Operating Margin % | nan% | -1169.4% | -229.9% | -669.5% | -1000.8% | nan% | nan% | nan% | nan% |
| Interest Expense | - | $24.47K | $1.04M | $1.05M | $-1.12M | $-1.04M | - | - | - |
| Other Income/Expense | - | - | - | $-1.15M | $-1.98M | - | - | - | - |
| Income Tax Expense | - | $9.00 | $9.50K | $-31.65K | $-28.94K | $-27.93K | - | - | - |
| Net Income | $-53.06K | $21.26M | $-7.17M | $-5.23M | $-9.16M | $-7.64M | $-31.75K | $-34.17K | $-37.00K |
| Net Margin % | nan% | 43601.0% | -408.5% | -852.5% | -1271.9% | nan% | -529233.3% | -117817.2% | nan% |
| Basic EPS | 0.00 | nan | nan | nan | -0.14 | -0.12 | -0.08 | nan | nan |
| Diluted EPS | nan | nan | nan | nan | -0.14 | -0.12 | -0.08 | nan | nan |
| Basic Shares Outstanding | 38.5M | - | - | - | 63.8M | 61.2M | 24.8M | - | - |
| Diluted Shares Outstanding | 38.5M | - | - | - | 63.8M | 61.7M | 42.6M | - | - |
| Breakdown | FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $34.39K | $24.79K | $86.52K | $26.96K | $269.25K | $7.73K | $16.83K | $24.50K |
| Accounts Receivable | $50.95K | - | - | - | - | - | - | - |
| Inventory | - | $458.40K | - | - | - | - | - | - |
| Total Current Assets | $124.25K | $7.79M | $3.54M | $4.45M | $7.66M | $725.06K | - | - |
| Property Plant & Equipment | $412.57K | $23.11M | $24.58M | $26.99M | $32.46M | $8.07M | - | - |
| Goodwill | - | $6.12M | $5.77M | $6.16M | $6.54M | - | - | - |
| Intangible Assets | - | $3.10M | $3.01M | $3.32M | $3.64M | $536.70K | - | - |
| Total Assets | $536.82K | $40.56M | $42.94M | $49.03M | $60.60M | $7.73K | $16.83K | $24.50K |
| Accounts Payable | $70.96K | $3.04M | $2.86M | $5.09M | $2.74M | $248.00 | - | - |
| Short-term Debt | - | - | $187.40K | $200.20K | $212.45K | $213.22K | - | - |
| Total Current Liabilities | $91.11K | $61.82M | $55.54M | $57.14M | $59.81M | $11.11M | - | - |
| Total Liabilities | $91.11K | $62.03M | $55.55M | $57.19M | $59.89M | $43.65K | $20.99K | $29.50K |
| Common Stock | $15.98K | $66.76K | $63.76K | $63.76K | $63.76K | $11.66K | $11.66K | $51.56K |
| Retained Earnings | $-9.59M | $-30.84M | $-21.99M | $-16.76M | $-7.60M | $-134.42K | $-102.67K | $-68.50K |
| Total Stockholders Equity | $445.70K | $-21.48M | $-12.61M | $-8.15M | $704.93K | $-35.92K | $-4.17K | $-5.00K |
| Total Liabilities & Equity | $536.82K | $40.56M | $42.94M | $49.03M | $60.60M | $7.73K | $16.83K | $24.50K |
| Breakdown | TTM (Sep 30, 2023) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-112.81K | $21.26M | $-7.17M | $-5.23M | $-9.16M | $-7.64M | $-31.75K | $-34.17K | $-37.00K |
| Depreciation & Amortization | - | $2.73M | $2.88M | $2.85M | $3.18M | $3.12M | $873.48K | - | - |
| Stock-based Compensation | - | $459.38K | $525.00K | $65.62K | - | - | - | - | - |
| Change in Receivables | - | $14.53K | - | - | - | - | - | - | - |
| Change in Inventory | - | $81.00 | $-478.17K | $-1.51M | $-415.69K | $-188.67K | $346.00 | - | - |
| Change in Payables | - | $17.27K | $3.21K | $21.50K | $2.62M | $94.18K | - | - | - |
| Operating Cash Flow | $-129.46K | $-471.91K | $-203.36K | $-458.64K | $1.11M | $-13.57M | $-9.10K | $-42.67K | $-39.00K |
| Capital Expenditure | - | - | $13.03K | $317.88K | $348.30K | - | - | - | - |
| Investing Cash Flow | - | $3.23K | $-13.03K | $-317.88K | $538.93K | $-2.81M | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | $35.00K | $63.50K |
| Financing Cash Flow | $129.46K | $470.98K | $151.59K | $840.36K | $-1.89M | $16.62M | - | $35.00K | $63.50K |
| Net Change in Cash | - | $214.00 | $-146.66K | $59.56K | $-242.29K | $241.94K | $-9.10K | $-7.67K | $24.50K |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $32.72K | - | $64.84K | - |
| Operating Income | $-32.72K | - | $-64.84K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $21.72K | - | $21.72K | - |
| Income Before Tax | $-11.00K | - | $-43.12K | - |
| Net Income | $-11.00K | $-15.15K | $-43.12K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $38.49M | - | $23.65M | - |
| Diluted Shares Outstanding | $38.49M | - | $23.65M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Current Assets | $70.00K | $3.00K |
| Total Assets | $70.00K | $3.00K |
| Short-term Debt | $9.31K | - |
| Total Current Liabilities | $35.33K | $40.17K |
| Common Stock | $87.11K | $16.11K |
| Retained Earnings | $-9.59M | $-9.55M |
| Total Stockholders Equity | $34.67K | $-37.17K |
| Total Liabilities & Equity | $70.00K | $3.00K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.00K | $-15.15K | $-43.12K | - |
| Stock-based Compensation | - | - | $23.26K | - |
| Operating Cash Flow | - | - | $-33.51K | - |
| Financing Cash Flow | - | - | $33.51K | - |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.