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BCS

Security

Globe Net Wireless Corp. Common Stock · GNTW

GNTWOTCCommon stockHistorical · closed Apr 14, 2022CIK 1511820Updated Oct 6, 2026

Company: Stemtech Corp →

Name history
Globe Net Wireless Corp. · through Sep 21, 2021
Current security for this SEC filerSTEK · OTC

GNTW price & chart

Provider market data
Historical security

This listing closed Apr 14, 2022. Live provider charts are shown only for current listings.

Current security: STEK

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-13 · 0001683168-26-008696

  2. 10-Q filing

    10-Q · 2026-08-14 · 0001683168-26-006490

  3. 10-Q filing

    10-Q · 2026-06-22 · 0001683168-26-005028

  4. 10-K filing

    10-K · 2026-05-29 · 0001683168-26-004395

  5. NT 10-Q/A filing

    NT 10-Q/A · 2026-05-14 · 0001683168-26-003895

Show 5 more recent filings
  1. NT 10-Q filing

    NT 10-Q · 2026-05-14 · 0001683168-26-003888

  2. NT 10-K filing

    NT 10-K · 2026-03-31 · 0001683168-26-002493

  3. 10-Q filing

    10-Q · 2025-11-19 · 0001683168-25-008554

  4. NT 10-Q filing

    NT 10-Q · 2025-11-14 · 0001683168-25-008445

  5. 10-Q filing

    10-Q · 2025-08-19 · 0001683168-25-006317

Financials

FY 2025 · USD
Revenue2,876,380USD · FY 2025
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

Net income-4,046,705USD · FY 2025
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-2,709,047USD · FY 2025
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

Diluted EPS-0.02USD per share · FY 2025
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2023Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,755,801
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

4,149,022
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

3,163,559
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

3,872,156
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

3,690,246
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

3,253,268
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

3,754,250
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

3,612,053
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

3,149,614
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

3,782,245
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

3,683,271
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

4,266,941
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Property, Plant and Equipment, NetUSD—15,189
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

——1,202
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

—6,536
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

—0
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

10,056
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

—
GoodwillUSD467,409
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

467,409
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

467,409
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

467,409
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

467,409
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

467,409
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

467,409
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

467,409
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

467,409
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

467,409
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

467,409
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

467,409
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,250,528
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

2,861,183
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

2,124,917
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

2,292,405
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

2,559,951
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

2,166,790
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

2,334,282
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

2,559,951
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

2,208,663
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

2,376,158
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

2,710,568
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

2,994,000
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————132,487
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

—
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

—
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

—
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

—
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

—
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

—
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

—
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

——
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

—
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

—
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Inventory, NetUSD234,614
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

84,079
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

311,277
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

274,807
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

57,371
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

325,700
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

188,400
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

57,508
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

217,338
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

197,355
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

48,325
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

158,053
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Assets, CurrentUSD1,021,384
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

694,732
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

571,233
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

1,095,862
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

617,874
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

602,589
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

936,079
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

511,118
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

457,062
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

921,746
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

400,710
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

612,370
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD204,867
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

184,377
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

13,184
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

201,160
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

70,358
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

11,545
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

181,536
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

62,907
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

1,479
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

199,344
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

176,725
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

287,063
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

86,916
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

25,405
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

0
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

43,635
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

70,820
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

142,801
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Other Assets, NoncurrentUSD0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

—0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

—0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

0
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

—0
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD10,301,779
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

5,846,149
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

11,112,964
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

10,323,863
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

8,618,696
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

11,064,353
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

9,437,420
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

8,057,942
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

10,587,013
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

9,009,049
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

6,462,036
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

7,438,859
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Commitments and ContingenciesUSD——267,000
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

——267,000
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

——267,000
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

———
Stockholders’ equity:
Common Stock, Value, IssuedUSD158,890
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

104,477
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

2,738,522
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

142,444
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

116,770
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

1,649,817
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

142,444
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

116,057
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

425,981
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

135,756
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

104,989
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

53,442
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Additional Paid in CapitalUSD27,362,520
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

24,596,604
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

25,949,830
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

26,780,239
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

25,534,443
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

26,821,629
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

26,670,777
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

25,378,534
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

27,632,897
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

26,357,396
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

24,726,722
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-33,395,464
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

-25,196,690
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

-36,331,175
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

-32,582,923
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

-29,263,992
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

-36,130,637
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

-32,286,643
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

-28,479,836
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

-34,877,757
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

-30,831,052
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

-27,061,486
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

-21,631,241
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD73,839
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

-461,225
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

172,181
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

-45,704
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

-573,968
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

326,869
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

536,014
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

-718,872
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

-139,757
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

-146,277
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

190,503
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

-247,760
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-5,800,215
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

-956,834
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

-7,470,642
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

-5,705,944
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

-4,186,747
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

-7,332,322
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

-4,937,407
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

-3,704,117
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

-6,958,636
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

-4,484,176
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

-2,039,272
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

-2,434,159
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Additional Paid in Capital, Common StockUSD———————————19,391,400
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Liabilities and EquityUSD3,755,801
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

4,149,022
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

3,163,559
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

3,872,156
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

3,690,246
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

3,253,268
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

3,754,250
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

3,612,053
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

3,149,614
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

3,782,245
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

3,683,271
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

4,266,941
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,301,779
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

5,846,149
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

11,112,964
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

10,323,863
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

8,618,696
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

11,064,353
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

9,437,420
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

8,057,942
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

10,587,013
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

9,009,049
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

6,462,036
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

7,415,791
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

83,836
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

22,593
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

0
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

41,174
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

—0
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

66,866
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

119,065
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

0
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

—0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

0
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

—0
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

0
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

23,068
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-745,763
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

-740,293
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

-745,763
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

-745,763
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

-741,703
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

-745,763
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

-745,763
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

-741,772
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

-745,763
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

-742,628
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

-739,493
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

-737,759
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD88,393
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

82,835
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

3,234
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

98,249
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

92,777
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

335,219
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

6,778
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

82,392
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

171,485
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

1,463
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

56,039
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

39,170
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Long-term DebtUSD4,122,003
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

2,753,285
Source

10-Q · 2023-12-01 · 0001683168-23-008596

As of 2023-09-30

4,396,434
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

4,140,818
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

3,725,637
Source

10-Q · 2024-08-27 · 0001683168-24-006035

As of 2024-06-30

4,159,460
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

4,164,925
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

3,725,637
Source

10-Q · 2024-07-16 · 0001683168-24-004900

As of 2024-03-31

4,162,199
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

3,815,584
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

3,486,281
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

—
Accrued Liabilities, Current———————
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-812,541
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-1,171,405
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

-292,358
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

-296,280
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

-1,252,880
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-1,458,726
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-4,049,840
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-3,772,701
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-5,431,979
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-8,632,828
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————41,873
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

41,876
Source

10-Q · 2025-07-17 · 0001683168-25-005177

2025-01-01 to 2025-03-31

167,495
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

344,466
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

587,797
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

447,386
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————108,260
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

108,260
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

439,054
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

440,256
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

439,054
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

3,996,187
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————9,195
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-9,442
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-269,749
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

208,255
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

26,727
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

24,047
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————108,362
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-8,955
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

19,983
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

149,030
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-109,728
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-278,352
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-425,883
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-710,507
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-483,583
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-601,198
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-2,036,012
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-1,216,948
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-22,839
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

78,754
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

460,010
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

1,079,110
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

1,579,428
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

338,734
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————17,904
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

50,538
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-17,053
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

141,132
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-18,321
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-695,719
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——255,416
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

259,570
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2024-09-30

246,772
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

272,450
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2025-06-30

256,149
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

305,836
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2025-03-31

238,245
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

255,298
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

114,166
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

6,821
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

6,821
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

36,205
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Additional Financial Items
Derivative, Gain (Loss) on Derivative, NetUSD——0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

1,488,686
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-3,223,271
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of DerivativesUSD——0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————1,366,298
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

-54,057
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

-60,972
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

107,733
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

814,132
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

3,799,356
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——882,435
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

1,179,633
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

539,719
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

697,987
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

1,398,917
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

1,727,367
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

4,554,312
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

5,233,823
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

6,439,537
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

6,837,964
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

GoodwillUSD——467,409
Source

10-Q · 2025-11-19 · 0001683168-25-008554

As of 2025-09-30

—467,409
Source

10-Q · 2026-08-14 · 0001683168-26-006490

As of 2026-06-30

467,409
Source

10-Q · 2025-08-19 · 0001683168-25-006317

As of 2025-06-30

467,409
Source

10-Q · 2026-06-22 · 0001683168-26-005028

As of 2026-03-31

467,409
Source

10-Q · 2025-07-17 · 0001683168-25-005177

As of 2025-03-31

467,409
Source

10-K · 2026-05-29 · 0001683168-26-004395

As of 2025-12-31

467,409
Source

10-K · 2025-06-30 · 0001683168-25-004834

As of 2024-12-31

467,409
Source

10-K · 2024-07-10 · 0001683168-24-004736

As of 2023-12-31

467,409
Source

10-K · 2023-04-17 · 0001683168-23-002487

As of 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

95,618
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——508,699
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

493,544
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

112,734
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

79,727
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

97,659
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

245,368
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

1,452,150
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

1,579,370
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-809,406
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-1,170,480
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

-292,358
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

-293,145
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

-1,252,880
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-1,455,591
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-4,046,705
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-3,769,566
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-5,430,245
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-8,544,923
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,135
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-925
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

—-3,135
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

—-3,135
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-3,135
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-3,135
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-1,734
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-87,905
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-473,324
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-454,935
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

-166,791
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

4,708
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

-158,631
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-253,821
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-1,340,793
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-1,386,274
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-1,207,433
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-3,513,830
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,021,700
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

1,367,895
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

591,240
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

853,004
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

1,447,902
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

1,925,169
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

5,018,487
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

6,113,773
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

8,144,437
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

8,418,761
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

73,083
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

85,629
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——35,375
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

38,609
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

84,435
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-8,453
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

111,357
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

85,363
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

16,484
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

7,928
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

474,812
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

100,002
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————————1,488,686
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-3,223,271
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——852,300
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

1,031,630
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

629,312
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

697,925
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

462,957
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

868,046
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

2,876,380
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

5,053,690
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

4,921,531
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

4,559,399
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Cost of RevenueUSD——169,817
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

380,205
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

163,639
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

145,909
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

109,304
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

147,782
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

566,940
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

1,326,344
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

1,001,640
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

1,164,018
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-339,217
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-716,470
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

-125,567
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

-300,988
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

-1,094,249
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-1,204,905
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-2,709,047
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-2,386,427
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-4,224,546
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-5,023,380
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——35,375
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

38,609
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

84,435
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-8,453
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

111,357
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

85,363
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

16,484
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

7,928
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-812,541
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-1,171,405
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

-292,358
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

-296,280
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

-1,252,880
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-1,458,726
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-4,049,840
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-3,772,701
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-5,431,979
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-8,537,210
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

95,618
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,135
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-925
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

—-3,135
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

—-3,135
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-3,135
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-3,135
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-1,734
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-87,905
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-809,406
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-1,170,480
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

-292,358
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

-293,145
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

-1,252,880
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-1,455,591
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-4,046,705
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-3,769,566
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-5,430,245
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-8,544,923
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-0.02
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-0.03
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-0.07
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-0.19
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-0.02
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-0.03
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-0.07
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-0.19
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——150,103,257
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

120,569,794
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

2,077,445,090
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

142,443,444
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

812,136,189
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

118,697,641
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

169,819,631
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

118,697,641
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

83,469,544
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

46,014,138
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——150,103,257
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

120,569,794
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

2,077,445,090
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

142,443,444
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

812,136,189
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

118,697,641
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

169,819,631
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

118,697,641
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

83,469,544
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

46,014,138
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——508,699
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

493,544
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

112,734
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

79,727
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

97,659
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

245,368
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

1,452,150
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

1,579,370
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

——
Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——————————731,339
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

1,100,903
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——882,435
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

1,179,633
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

539,719
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

697,987
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

1,398,917
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

1,727,367
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

4,554,312
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

5,233,823
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

6,439,537
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

6,837,964
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Gross ProfitUSD——682,483
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

651,425
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

465,673
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

552,016
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

353,653
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

720,264
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

2,309,440
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

3,727,346
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

3,919,891
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

3,395,381
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-473,324
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

-454,935
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

-166,791
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

4,708
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

-158,631
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

-253,821
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

-1,340,793
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

-1,386,274
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

-1,207,433
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

-3,513,830
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,021,700
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

1,367,895
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

591,240
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

853,004
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

1,447,902
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

1,925,169
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

5,018,487
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

6,113,773
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

8,144,437
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

8,418,761
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————0
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

73,083
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

85,629
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——8,061
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

21,996
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

5,487
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

19,089
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

9,404
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

17,695
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

70,138
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

109,931
Source

10-K · 2025-06-30 · 0001683168-25-004834

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001683168-25-008554

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001683168-26-006490

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-05-29 · 0001683168-26-004395

2025-01-01 to 2025-12-31

—13,800
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——————————504,075
Source

10-K · 2024-07-10 · 0001683168-24-004736

2023-01-01 to 2023-12-31

533,397
Source

10-K · 2023-04-17 · 0001683168-23-002487

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-22 · 0001683168-26-005028

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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