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Company research

GROWLIFE, INC.

CIK 1161582Updated Sep 24, 2026

Name history
PHOTOTRON HOLDINGS, INC. · through Aug 8, 2012CATALYST LIGHTING GROUP INC · through Feb 17, 2011WENTWORTH III INC · through Sep 8, 2003

PHOT price & chart

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In the news

No coverage from other publishers is available.

Recent filings

  1. REVOKED filing

    REVOKED · 2025-12-10 · 9999999997-25-003857

  2. 10-Q filing

    10-Q · 2024-08-23 · 0001161697-24-000373

  3. NT 10-Q filing

    NT 10-Q · 2024-08-14 · 0001161697-24-000347

  4. NT 10-Q filing

    NT 10-Q · 2024-05-16 · 0001161697-24-000235

  5. NT 10-K filing

    NT 10-K · 2024-04-01 · 0001161697-24-000177

Show 5 more recent filings
  1. 8-K filing

    8-K · 2024-02-05 · 0001161697-24-000060

  2. D filing

    D · 2024-02-02 · 0001161697-24-000057

  3. 8-K filing

    8-K · 2023-12-07 · 0001161697-23-000584

  4. 10-Q/A filing

    10-Q/A · 2023-07-19 · 0001654954-23-009418

  5. 10-Q filing

    10-Q · 2023-07-19 · 0001654954-23-009348

Financials

FY 2022 · USD
Net income-4,482,877USD · FY 2022
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Operating income-1,341,468USD · FY 2022
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Diluted EPS · FY 2022

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD254,208
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

4,108,030
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

4,355,229
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

4,050,496
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Property, Plant and Equipment, NetUSD249,906
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

129,330
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

166,482
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

GoodwillUSD781,749
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

781,749
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

781,749
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Intangible Assets, Net (Excluding Goodwill)USD459,002
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

1,130,718
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

1,802,434
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD94,208
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

363,863
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD366,789
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

960,522
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

101,806
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Inventory, NetUSD1,299,560
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

570,524
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

600,674
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Assets, CurrentUSD254,208
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

2,210,207
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

1,933,185
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

762,309
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Operating Lease, Right-of-Use AssetUSD407,166
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

380,247
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

537,522
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

LIABILITIES AND EQUITY
Commitments and ContingenciesUSD0
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

0
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

0
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Common Stock, Value, IssuedUSD708
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

395,198
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

388,587
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

386,269
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Additional Paid in CapitalUSD156,385,473
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

153,985,229
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

147,278,311
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

143,441,047
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Retained Earnings (Accumulated Deficit)USD-164,796,915
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

-160,314,038
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

-154,841,370
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

-148,461,532
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD-8,410,734
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

-5,933,611
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

-7,174,472
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

-4,634,216
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Liabilities and EquityUSD254,208
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

4,108,030
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

4,355,229
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

4,050,496
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD8,664,942
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

9,706,419
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

10,426,505
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

6,903,778
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Operating Lease, Liability, CurrentUSD197,915
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

140,772
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

140,772
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Accounts Payable, CurrentUSD850,619
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

1,146,344
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

1,146,195
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

1,157,090
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Operating Lease, Liability, NoncurrentUSD229,222
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

264,868
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

410,734
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Deferred Income Tax Liabilities, NetUSD106,000
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

352,649
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

470,200
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD209,768
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

219,398
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

2,592,251
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

259,093
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Deferred Tax Liabilities, NetUSD106,000
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

352,649
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

470,200
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Long-term DebtUSD924,858
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-4,482,877
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-5,472,688
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-6,379,838
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-7,374,383
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD125,169
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

158,042
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-593,733
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

858,716
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-59,552
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Increase (Decrease) in InventoriesUSD729,036
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-30,150
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-191,990
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Increase (Decrease) in Accounts PayableUSD38,605
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD291,825
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-117,550
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-1,315,498
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-1,462,515
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-1,950,870
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-2,909,811
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-171,190
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-20,000
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-12,463
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Payments to Acquire Property, Plant, and EquipmentUSD20,000
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD1,574,621
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

1,463,234
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

2,293,180
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

628,731
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-19,281
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD94,208
Source

10-K · 2023-06-13 · 0001654954-23-007959

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD0
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD0
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

15,476
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD671,716
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

671,716
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

838,262
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Deconsolidation, Gain (Loss), AmountUSD1,713,105
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

DepreciationUSD37,152
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

37,152
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

89,322
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Derivative, Gain (Loss) on Derivative, NetUSD-1,347,845
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-973,101
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

199,479
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

496,338
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Financing Interest ExpenseUSD410,000
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of DebtUSD183,449
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

1,025,400
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-2,422,500
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD4,870,204
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

7,010,059
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

GoodwillUSD781,749
Source

10-K · 2022-05-16 · 0001654954-22-006990

As of 2021-12-31

781,749
Source

10-K · 2021-04-15 · 0001654954-21-004248

As of 2020-12-31

781,749
Source

10-K · 2020-04-01 · 0001654954-20-003682

As of 2019-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-4,264,732
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-5,450,081
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-1,931,250
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD22,587
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

231,952
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-117,550
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to ParentUSD-4,482,877
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-5,472,668
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-6,379,838
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-7,285,445
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD0
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-88,938
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Nonoperating Income (Expense)USD-3,925,099
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-4,257,924
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-2,475,106
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Operating ExpensesUSD1,341,468
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD4,318,416
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD-2,923,264
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

485
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

0
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Proceeds from Stock Options ExercisedUSD0
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Restructuring CostsUSD0
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

555,895
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Total RevenueUSD0
Source

10-Q/A · 2023-07-19 · 0001654954-23-009418

2022-01-01 to 2022-03-31

6,199,089
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

7,000,812
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

8,217,562
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Cost of RevenueUSD0
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

3,405,655
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

4,020,570
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

5,668,435
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Operating Income (Loss)USD-1,341,468
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-1,524,982
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-1,889,962
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-5,016,827
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD-2,923,264
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-4,264,732
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-22,587
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-6,147,886
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-7,491,933
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD22,587
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

231,952
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-117,550
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD0
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-88,938
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to ParentUSD-4,482,877
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-5,472,668
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-6,379,838
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-7,285,445
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD671,716
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

671,716
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

838,262
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Current Income Tax Expense (Benefit)USD-269,238
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

349,503
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

Financing Interest ExpenseUSD410,000
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD4,870,204
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

7,010,059
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Gross ProfitUSD0
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

2,793,434
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

2,980,242
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

2,549,127
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-4,264,732
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

-5,450,081
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-1,931,250
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Interest ExpenseUSD1,963,736
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

3,252,191
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Interest Income (Expense), NetUSD-1,089,734
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-1,204,119
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Marketing and Advertising ExpenseUSD105,621
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD-3,925,099
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

-4,257,924
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

-2,475,106
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Operating ExpensesUSD1,341,468
Source

10-K · 2023-06-13 · 0001654954-23-007959

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD4,318,416
Source

10-K · 2022-05-16 · 0001654954-22-006990

2021-01-01 to 2021-12-31

Restructuring CostsUSD0
Source

10-K · 2021-04-15 · 0001654954-21-004248

2020-01-01 to 2020-12-31

555,895
Source

10-K · 2020-04-01 · 0001654954-20-003682

2019-01-01 to 2019-12-31

Lines labelled “Derived” are calculated from reported figures.