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BCS

Security

Vapor Corp DEL Common Shares · VPCOD

VPCODOTCCommon stockHistorical · closed Apr 5, 2016CIK 844856Updated Oct 6, 2026

Company: Healthier Choices Management Corp. →

Name history
VAPOR CORP. · through Mar 3, 2017MILLER DIVERSIFIED CORP · through Jan 5, 2010
Current security for this SEC filerHCMC · OTC

VPCOD price & chart

Provider market data
Historical security

This listing closed Apr 5, 2016. Live provider charts are shown only for current listings.

Current security: HCMC

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Net income-7,017,945USD · FY 2025
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

Operating income-7,032,947USD · FY 2025
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,525,134
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

3,784,648
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

1,494,518
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

1,537,603
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

27,612,391
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

1,434,534
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

1,672,602
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

29,131,526
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

1,467,870
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

2,220,449
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

30,969,579
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

55,255,030
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,887
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

86,964
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

3,814
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

11,985
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

2,078,451
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

5,691
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

14,158
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

2,173,600
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

7,789
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

80,541
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

2,735,252
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

3,112,908
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

GoodwillUSD———————————5,747,000
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,121,597
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

2,533,980
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

1,197,082
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

1,119,875
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

3,353,326
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

1,137,634
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

1,175,540
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

1,193,567
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2024-03-31

1,140,488
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

1,193,567
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD199
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

—199
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

—157,335
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

199
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

—166,273
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

199
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

—128,171
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

55,815
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Inventory, NetUSD38,040
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

66,585
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

36,755
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

32,246
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

3,997,246
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

36,756
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

39,092
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

4,177,069
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

36,148
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

40,460
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

4,228,889
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

3,817,192
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Assets, CurrentUSD1,317,948
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

3,391,173
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

1,391,240
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

1,316,632
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

11,040,981
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

1,319,064
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

1,437,780
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

11,421,809
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

1,339,726
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

1,948,822
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

11,725,258
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

30,308,480
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,897
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

14,479
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

—2,897
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

10,017,442
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

534
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

3,669
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

10,767,755
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

1,329
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

4,435
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

11,511,002
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

10,604,935
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD27,720
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

124,100
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

—28,500
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

579,419
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

—28,500
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

632,024
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

—28,500
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

621,385
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

476,196
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,859,028
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

3,193,801
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

—3,917,967
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

22,849,167
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

—3,183,752
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

22,996,706
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

1,590,264
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

2,670,507
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

23,100,363
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

20,326,931
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————800,000
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD48,126,663
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

48,126,663
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

52,715,642
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

48,126,663
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

47,926,663
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

52,715,642
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

48,126,663
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

47,826,663
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

52,515,642
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

48,126,663
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

47,826,663
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

33,974,163
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD28,715,524
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

24,212,690
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

28,312,529
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

27,592,941
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

23,190,107
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

28,304,404
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

26,470,358
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

22,155,025
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

28,304,404
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

25,347,774
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

21,028,274
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

29,045,802
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-81,287,181
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

-72,859,606
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

-82,765,099
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

-79,211,068
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

-67,464,646
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

-82,840,335
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

-77,219,271
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

-64,957,968
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

-82,053,540
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

-75,035,595
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

-62,096,821
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

-43,613,941
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-4,444,994
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

-520,253
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2024-09-30

-1,736,928
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

-3,491,464
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2025-06-30

3,652,124
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2024-06-30

-1,820,289
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

-2,622,250
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2025-03-31

5,023,720
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2024-03-31

-1,233,494
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

-1,561,158
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

6,758,116
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

20,206,024
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,525,134
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

3,784,648
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

1,494,518
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

1,537,603
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

27,612,391
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

1,434,534
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

1,672,602
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

29,131,526
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

1,467,870
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

2,220,449
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

30,969,579
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

55,255,030
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,859,028
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

3,191,684
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

2,120,346
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

3,917,967
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

13,630,478
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

2,143,723
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

3,183,218
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

12,947,827
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

1,590,264
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

2,669,177
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

12,230,939
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

9,907,366
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,116
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

12,363
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

—2,896
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

2,705,382
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

534
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

3,135
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

2,774,469
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

1,329
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

3,105
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

2,842,829
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

2,228,852
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—2,117
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

——7,182,322
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

—534
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

7,827,417
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

—1,330
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

8,465,617
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

8,041,504
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——————————1,500,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD—————————10,539
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

29,652
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—————
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

———
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

———
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

—
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————2,948,572
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

——2,885,367
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

——1,155,933
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

536,542
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————2,036,367
Source

10-Q · 2024-08-06 · 0001493152-24-030401

As of 2024-06-30

——2,221,462
Source

10-Q · 2024-05-09 · 0001493152-24-018493

As of 2024-03-31

——2,403,807
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

2,378,061
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Short-term InvestmentsUSD———————————9,771
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————1,122,583
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

3,395,528
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

4,619,500
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

3,430,250
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

72,222
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————199
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

253,460
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

87,781
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————608
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-1,369
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

13,031
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

1,907,935
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

2,032,838
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

1,357,169
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-608,876
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-984,611
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

-3,881,117
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

-3,655,629
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-4,739,136
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

-3,866,082
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-4,918,865
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-768,555
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

-10,726,409
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————192,865
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

184,349
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

480,925
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————606,022
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

513,352
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

3,374,806
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

4,686,975
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-13,548,115
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

12,786,211
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————-3,887,519
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-19,055,806
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,221,597
Source

10-Q · 2025-11-06 · 0001493152-25-021113

As of 2025-09-30

3,087,212
Source

10-Q · 2024-11-14 · 0001493152-24-045775

As of 2024-09-30

1,297,082
Source

10-Q · 2026-08-19 · 0001493152-26-039201

As of 2026-06-30

1,219,875
Source

10-Q · 2025-08-13 · 0001641172-25-023521

As of 2025-06-30

1,237,634
Source

10-Q · 2026-05-14 · 0001493152-26-022965

As of 2026-03-31

1,275,540
Source

10-Q · 2025-05-13 · 0001641172-25-009926

As of 2025-03-31

1,240,488
Source

10-K · 2026-03-27 · 0001493152-26-013232

As of 2025-12-31

1,746,799
Source

10-K · 2025-04-14 · 0001641172-25-004607

As of 2024-12-31

5,634,318
Source

10-K · 2024-03-27 · 0001493152-24-011537

As of 2023-12-31

24,690,124
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————582
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

582
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

497,028
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

205,449
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

35,730
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,223,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

1,223,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

1,123,000
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

1,123,000
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

3,395,000
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

4,620,000
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

3,430,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——11,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

11,000
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

39,000
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

40,000
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——2,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

7,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————-22,809
Source

10-Q · 2025-05-13 · 0001641172-25-009926

2025-01-01 to 2025-03-31

——-2,073
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD———————-22,809
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

-22,809
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD———-343
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—————-1,336
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-8,485
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

-13,372
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD——————————-10,931
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

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

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—————————1,000,000
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
GoodwillUSD———————————5,747,000
Source

10-K · 2023-03-30 · 0000844856-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD——————————6,104,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-2,076,113
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

-1,868,643
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—-1,991,797
Source

10-Q · 2025-08-13 · 0001641172-25-023521

2025-04-01 to 2025-06-30

—-2,183,676
Source

10-Q · 2025-05-13 · 0001641172-25-009926

2025-01-01 to 2025-03-31

-7,017,945
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

-8,115,284
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-2,478,388
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—————-3,775,559
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————17,343
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

1,966,472
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

2,471,653
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

1,507,213
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————178,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,076,113
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

-4,347,031
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

75,236
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

-1,991,797
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

-786,795
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-2,183,676
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

-7,017,945
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

-11,890,843
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-18,482,880
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

-7,217,611
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-18,635,380
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——8,884
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

274,762
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

-9,370
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

11,813
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

19,829
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-14,263
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

15,002
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

388,446
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-507,201
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

1,435,473
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,085,196
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

2,143,442
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

243,767
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

1,980,776
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

806,624
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

2,169,715
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

7,005,006
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

8,437,425
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

38,323,733
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

18,877,302
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———260,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—3,070
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

12,500
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-22,809
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

-19,739
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

263,782
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-1,485,612
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

1,246,192
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————————15,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal————————————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————————————
Proceeds from Issuance of Long-term Debt———————
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

—————

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——199
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

52
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—1,000
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

—1,780
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

2,979
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

501
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

55,690,410
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

29,267,003
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD———15
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—23,834
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

—1,478
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

30,920
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

66,806
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

——
Selling, General and Administrative ExpenseUSD——————————32,219,733
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-2,084,997
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

-2,143,405
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

84,606
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

-2,003,610
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

-806,624
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-2,169,413
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

-7,032,947
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

-8,503,730
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-17,975,679
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

-8,653,084
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———260,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—3,070
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

12,500
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-22,809
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

-19,739
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

263,782
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-1,485,612
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

1,246,192
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,076,113
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

-4,347,031
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

75,236
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

-1,991,797
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

-786,795
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-2,183,676
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

-7,017,945
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

-11,890,843
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-18,482,880
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

-7,217,611
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——————————0
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——————————0
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——481,266,632,384
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

480,092,719,341
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

527,156,418,606
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

481,266,632,384
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

526,423,085,273
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

481,266,632,384
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

481,266,632,384
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

479,695,594,133
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

429,919,440,601
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

339,741,632,384
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——481,266,632,384
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

480,092,719,341
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

527,156,418,606
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

481,266,632,384
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

526,423,085,273
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

481,266,632,384
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

481,266,632,384
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

479,695,594,133
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

429,919,440,601
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

339,741,632,384
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——11,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

11,000
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

39,000
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

40,000
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————11,879
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

13,230
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

47,817
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

1,135,228
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

1,492,261
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

1,061,615
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———-343
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—————-1,336
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-8,485
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

-13,372
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—————————1,000,000
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————————6,104,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——199
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

37
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—-22,834
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

—302
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

-27,941
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

-66,305
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

20,348,054
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

10,224,218
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-2,076,113
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

-1,868,643
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—-1,991,797
Source

10-Q · 2025-08-13 · 0001641172-25-023521

2025-04-01 to 2025-06-30

—-2,183,676
Source

10-Q · 2025-05-13 · 0001641172-25-009926

2025-01-01 to 2025-03-31

-7,017,945
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

-8,115,284
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———-2,478,388
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

—————-3,775,559
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——8,884
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

15,105
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

-9,370
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

8,743
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

7,329
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

8,546
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

34,741
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

126,000
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

211,996
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD———————————202,653
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————178,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-18,635,380
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——8,884
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

274,762
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

-9,370
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

11,813
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

19,829
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

-14,263
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

15,002
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

388,446
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

-507,201
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

1,435,473
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,085,196
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2025-07-01 to 2025-09-30

2,143,442
Source

10-Q · 2025-11-06 · 0001493152-25-021113

2024-07-01 to 2024-09-30

243,767
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2026-04-01 to 2026-06-30

1,980,776
Source

10-Q · 2026-08-19 · 0001493152-26-039201

2025-04-01 to 2025-06-30

806,624
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2026-01-01 to 2026-03-31

2,169,715
Source

10-Q · 2026-05-14 · 0001493152-26-022965

2025-01-01 to 2025-03-31

7,005,006
Source

10-K · 2026-03-27 · 0001493152-26-013232

2025-01-01 to 2025-12-31

8,437,425
Source

10-K · 2025-04-14 · 0001641172-25-004607

2024-01-01 to 2024-12-31

38,323,733
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

18,877,302
Source

10-K · 2023-03-30 · 0000844856-23-000010

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————————117,000
Source

10-K · 2024-03-27 · 0001493152-24-011537

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————————————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic————
Source

10-Q · 2024-11-14 · 0001493152-24-045775

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

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