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Security

Andina Acquisition Corp. III Ordinary Shares · ANDA

ANDANASDAQCommon stockHistorical · closed Jul 20, 2021CIK 1691936Updated Nov 15, 2026

Company: STRYVE FOODS, INC. →

Name history
Andina Acquisition Corp. III · through Jul 20, 2021
Current security for this SEC filerSNAX · OTC

ANDA price & chart

Provider market data
Historical security

This listing closed Jul 20, 2021. Live provider charts are shown only for current listings.

Current security: SNAX

Financials

FY 2023 · USD
Revenue17,710,444USD · FY 2023
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

Net income-19,040,984USD · FY 2023
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

Operating income-15,424,786USD · FY 2023
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

Diluted EPS-8.59USD per share · FY 2023
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD31,457,122
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

35,397,270
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

39,340,050
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

31,895,457
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

38,116,579
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

39,226,459
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

31,937,716
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

39,119,547
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

32,711,832
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

39,559,766
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

36,775,368
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

13,743,695
Source

10-K · 2021-02-18 · 0001493152-21-004295

As of 2020-12-31

Property, Plant and Equipment, NetUSD6,179,453
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

7,491,276
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

7,896,559
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

6,447,865
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

7,896,713
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

8,015,522
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

6,765,185
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

8,374,135
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

7,150,775
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

8,816,573
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

6,825,895
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
GoodwillUSD8,450,000
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

8,450,000
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

8,450,000
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

8,450,000
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

8,450,000
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

8,450,000
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

8,450,000
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

8,450,000
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

8,450,000
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

8,450,000
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

8,450,000
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD3,937,939
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

4,180,273
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

4,422,608
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

3,998,523
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

4,240,857
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

4,483,191
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

4,059,106
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

4,301,441
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

4,119,690
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

4,362,024
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

4,604,359
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD183,362
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

226,475
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

4,354,624
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

447,342
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

320,182
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

5,011,077
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

280,101
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

376,872
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

369,114
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

623,163
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

2,217,191
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,855,650
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

3,045,723
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

2,142,934
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

2,953,106
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

2,972,643
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

4,255,802
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

2,319,579
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

2,978,345
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

2,091,926
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

2,488,693
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

2,900,281
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Inventory, NetUSD4,880,331
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

6,273,367
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

8,927,055
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

4,801,372
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

8,351,295
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

6,652,527
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

5,020,749
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

8,250,978
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

5,199,979
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

8,258,642
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

7,215,981
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Assets, CurrentUSD8,702,318
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

10,562,896
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

17,952,747
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

8,597,855
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

12,716,032
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

17,608,703
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

8,157,895
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

13,082,843
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

8,381,701
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

12,921,215
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

15,038,992
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

198,192
Source

10-K · 2021-02-18 · 0001493152-21-004295

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD782,975
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

1,017,331
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

2,528,134
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

396,035
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

1,071,912
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

1,689,297
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

537,466
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

1,476,647
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

720,682
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

1,550,717
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

2,255,539
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Operating Lease, Right-of-Use AssetUSD4,187,412
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

4,712,825
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

618,136
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

4,401,214
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

4,812,977
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

669,043
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

4,505,530
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

4,911,128
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

4,609,666
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

5,009,954
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

767,382
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Other Assets, NoncurrentUSD——————————4,192
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD37,834,836
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

29,662,690
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

19,181,602
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

35,354,628
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

28,755,860
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

14,100,624
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

32,711,566
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

27,325,917
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

31,120,372
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

23,123,581
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

20,333,269
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD———————————365
Source

10-K · 2021-02-18 · 0001493152-21-004295

As of 2020-12-31

Additional Paid in CapitalUSD139,914,858
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

136,716,539
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

132,902,242
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

139,723,357
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

135,563,491
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

132,902,242
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

139,446,938
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

133,684,599
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

137,883,798
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

133,684,599
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

100,551,257
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

3,849,880
Source

10-K · 2021-02-18 · 0001493152-21-004295

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-146,292,938
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

-130,982,196
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

-112,746,839
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

-143,182,861
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

-126,202,989
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

-107,779,232
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

-140,221,115
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

-121,894,172
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

-136,292,600
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

-117,251,616
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

-84,111,171
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

1,149,761
Source

10-K · 2021-02-18 · 0001493152-21-004295

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-6,377,714
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

5,734,580
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2023-09-30

20,158,448
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2022-09-30

-3,459,171
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

9,360,719
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2023-06-30

25,125,835
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2022-06-30

-773,850
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

11,793,629
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2023-03-31

1,591,460
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

16,436,185
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

16,442,099
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

5,000,006
Source

10-K · 2021-02-18 · 0001493152-21-004295

As of 2020-12-31

Liabilities and EquityUSD31,457,122
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

35,397,270
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

39,340,050
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

31,895,457
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

38,116,579
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

39,226,459
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

31,937,716
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

39,119,547
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

32,711,832
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

39,559,766
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

36,775,368
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

13,743,695
Source

10-K · 2021-02-18 · 0001493152-21-004295

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD22,986,841
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

13,814,128
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

7,076,034
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

20,291,789
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

10,921,779
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

5,458,298
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

17,520,772
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

9,247,123
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

15,772,285
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

7,080,867
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

11,848,032
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Operating Lease, Liability, CurrentUSD243,451
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

349,847
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

215,127
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

326,374
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

337,829
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

210,901
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

376,347
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

321,920
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

362,165
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

327,915
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

168,482
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Accounts Payable, CurrentUSD6,577,044
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

3,971,356
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

2,543,373
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

5,670,082
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

4,512,232
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

2,557,320
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

6,334,487
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

4,354,407
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

4,459,787
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

3,009,875
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

3,097,516
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Operating Lease, Liability, NoncurrentUSD4,111,841
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

4,467,894
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

436,351
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

4,231,726
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

4,558,100
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

491,399
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

4,269,941
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

4,650,513
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

4,371,963
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

4,734,128
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

598,900
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Deferred Income Tax Liabilities, NetUSD35
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

1,555
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

67,223
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

35
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

1,555
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

67,223
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

35
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

1,555
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

35
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

1,555
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

67,223
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD3,144,033
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

2,407,248
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

2,635,204
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

2,683,185
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

1,815,200
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

2,568,054
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

2,446,692
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

2,028,435
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

2,687,508
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

1,727,555
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

1,634,978
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Deferred Tax Liabilities, NetUSD————————35
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

1,555
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

67,223
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

—
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

—
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

—
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

—
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

—
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

—
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

—
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

—
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

—
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

—
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD475,006
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

317,567
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

1,559,139
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

422,615
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

272,221
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

122,023
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

374,403
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

890,260
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

335,636
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

969,421
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

3,447,056
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD3,236,119
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

3,519,933
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

3,470,968
Source

10-Q · 2022-11-14 · 0000950170-22-025042

As of 2022-09-30

3,331,078
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

5,604,568
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

35,829
Source

10-Q · 2022-08-16 · 0000950170-22-017470

As of 2022-06-30

3,420,818
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

5,639,000
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

3,476,089
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

3,696,578
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

119,542
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-3,928,515
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-4,642,556
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-19,040,984
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——388,504
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

552,169
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

407,786
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

552,224
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

462,531
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

551,656
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

2,221,094
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

1,961,073
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

1,621,733
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————270,376
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

185,524
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

1,156,207
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

1,079,370
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————381,263
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

562,872
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

301,109
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-39,225
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

3,299,522
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Increase (Decrease) in InventoriesUSD——————-179,230
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-7,664
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-3,058,663
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

1,581,038
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

3,842,948
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Increase (Decrease) in Accounts PayableUSD——————1,858,343
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

1,344,535
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

1,235,365
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-87,642
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-741,868
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Deferred Income Tax Expense (Benefit)USD————————-1,520
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-65,668
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-790,401
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-2,626,771
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-7,426,933
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-28,648,894
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-38,240,865
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

-254,332
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-48,635
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-88,709
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-3,634,676
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-1,368,272
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

97,159,791
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————701,388
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

2,429,115
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

7,261,593
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

30,689,542
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

41,234,694
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

-97,059,791
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Repayments of Long-term DebtUSD——————————10,600,000
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-89,013
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-246,291
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-254,049
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-1,594,028
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

1,625,557
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

-154,332
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————405,439
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

398,945
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

1,571,815
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

895,538
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

2,800,004
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————54,793
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

40,145
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

340,812
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

29,753
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

532,547
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Amortization of Intangible AssetsUSD——————60,584
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

60,584
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

242,335
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

242,334
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

245,238
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
DepreciationUSD——————401,947
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

491,072
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

1,978,760
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

1,718,739
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

1,376,495
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Gain (Loss) on Disposition of AssetsUSD————————9,705
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

74,741
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-11,015
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-1,295
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

——9,705
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

74,741
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

11,015
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

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

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-334,511
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

——545,200
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
GoodwillUSD——8,450,000
Source

10-Q · 2024-11-14 · 0000950170-24-127102

As of 2024-09-30

8,450,000
Source

10-Q · 2023-11-14 · 0000950170-23-063727

As of 2023-09-30

8,450,000
Source

10-Q · 2024-08-14 · 0000950170-24-097101

As of 2024-06-30

8,450,000
Source

10-Q · 2023-08-14 · 0000950170-23-042473

As of 2023-06-30

8,450,000
Source

10-Q · 2024-05-14 · 0000950170-24-059793

As of 2024-03-31

8,450,000
Source

10-Q · 2023-05-15 · 0000950170-23-022276

As of 2023-03-31

8,450,000
Source

10-K · 2024-04-01 · 0000950170-24-039516

As of 2023-12-31

8,450,000
Source

10-K · 2023-04-17 · 0000950170-23-013078

As of 2022-12-31

8,450,000
Source

10-K · 2022-03-31 · 0000950170-22-005238

As of 2021-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

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

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

7,281
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

900
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-12,854
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

8,998
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

3,331
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

965
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-74,522
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

30,272
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Inventory Write-downUSD———86,461
Source

10-Q · 2023-11-14 · 0000950170-23-063727

2023-07-01 to 2023-09-30

——60,926
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

—82,391
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

538,376
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Investment Income, InterestUSD———————————556,030
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————————142
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-3,110,077
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

-4,779,207
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

-2,961,747
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-4,308,817
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-3,928,515
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-4,642,556
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-19,040,984
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-33,140,445
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-31,989,922
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

-583,689
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-804,442
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

-1,117,666
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

-727,894
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-945,967
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-917,071
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-405,069
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-3,615,233
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-1,046,862
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-671,844
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

556,172
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Operating Costs and ExpensesUSD———————————1,279,291
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Operating ExpensesUSD——3,540,993
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

4,210,217
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

3,926,546
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

4,426,389
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

4,018,830
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

5,197,407
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

17,857,891
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

31,457,476
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

41,555,096
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Operating Lease, ExpenseUSD————————908,863
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

279,883
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Other Nonoperating Income (Expense)USD——500
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

2,423
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

7,417
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

7
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-14,373
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-4,231
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-258,853
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-111,689
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Proceeds from Issuance of Common StockUSD——————711,031
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

—1,616,492
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

———
InterestExpenseNonoperating———
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——5,701,422
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

4,180,193
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

6,177,902
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

5,996,541
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

4,598,159
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

4,646,253
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

17,710,444
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

29,945,873
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

30,081,577
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

—
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Operating Income (Loss)USD——-2,305,635
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

-3,654,260
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

-2,232,953
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-3,375,704
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-3,002,446
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-4,234,156
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-15,424,786
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-32,168,105
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-31,287,806
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

-1,139,861
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——500
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

2,423
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

7,417
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

7
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-14,373
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-4,231
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-258,853
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-111,689
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,110,077
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

-4,771,926
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

-2,960,847
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-4,321,671
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-3,919,517
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-4,639,225
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-19,040,019
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-33,214,967
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-31,959,650
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

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

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

7,281
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

900
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-12,854
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

8,998
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

3,331
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

965
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-74,522
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

30,272
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,110,077
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

-4,779,207
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

-2,961,747
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-4,308,817
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-3,928,515
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-4,642,556
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-19,040,984
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-33,140,445
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-31,989,922
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

-583,689
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-0.95
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

-2.14
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

-0.91
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-2.05
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-1.42
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-2.23
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-8.59
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-1.08
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Earnings Per Share, DilutedUSD per share——-0.95
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

-2.14
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

-0.91
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-2.05
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-1.42
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-2.23
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-8.59
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-1.08
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——3,279,054
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

2,237,211
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

3,254,028
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

2,105,620
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

2,775,259
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

2,085,514
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

2,215,417
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

30,722,769
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——3,279,054
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

2,237,211
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

3,254,028
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

2,105,620
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

2,775,259
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

2,085,514
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

2,215,417
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

30,722,769
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————60,584
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

60,584
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

242,335
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

242,334
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

245,238
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Current Income Tax Expense (Benefit)USD————————2,485
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-8,854
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

30,272
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Gross ProfitUSD——1,235,358
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

555,957
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

1,693,593
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

1,050,685
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

1,016,384
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

963,251
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

2,433,105
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-710,629
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

10,267,290
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-19,040,019
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-33,214,967
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-31,959,650
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Interest and Other IncomeUSD———————————556,030
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Interest ExpenseUSD———1,121,274
Source

10-Q · 2023-11-14 · 0000950170-23-063727

2023-07-01 to 2023-09-30

727,894
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

963,784
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

582,567
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

398,945
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

3,631,627
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

895,759
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

3,027,707
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Investment Income, InterestUSD———————————556,030
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Marketing and Advertising ExpenseUSD————————907,450
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

5,740,567
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

14,488,125
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Nonoperating Income (Expense)USD——-804,442
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

-1,117,666
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

-727,894
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

-945,967
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

-917,071
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

-405,069
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

-3,615,233
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

-1,046,862
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

-671,844
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

556,172
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Operating Costs and ExpensesUSD———————————1,279,291
Source

10-K · 2021-02-18 · 0001493152-21-004295

2020-01-01 to 2020-12-31

Operating ExpensesUSD——3,540,993
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

4,210,217
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

3,926,546
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

4,426,389
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

4,018,830
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

5,197,407
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

17,857,891
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

31,457,476
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

41,555,096
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Operating Lease, ExpenseUSD————————908,863
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

279,883
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

——
Selling ExpenseUSD——1,244,488
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

1,771,042
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

1,577,148
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2024-04-01 to 2024-06-30

1,778,274
Source

10-Q · 2024-08-14 · 0000950170-24-097101

2023-04-01 to 2023-06-30

1,596,537
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2024-01-01 to 2024-03-31

1,969,010
Source

10-Q · 2024-05-14 · 0000950170-24-059793

2023-01-01 to 2023-03-31

7,451,984
Source

10-K · 2024-04-01 · 0000950170-24-039516

2023-01-01 to 2023-12-31

14,674,171
Source

10-K · 2023-04-17 · 0000950170-23-013078

2022-01-01 to 2022-12-31

26,124,853
Source

10-K · 2022-03-31 · 0000950170-22-005238

2021-01-01 to 2021-12-31

—
Interest Expense (non-operating)———
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-14 · 0000950170-24-127102

2023-07-01 to 2023-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2025-11-18

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Stryve Foods, Inc. (OTC: SNAX) Full-Year 2025 Outlook Reflects Strong Operational Turnaround and Margin Expansion. Stryve Demonstrates Significant Financial Progress Since 2022 Transformation and Initiates Formal Review of Strategic Alternatives to Maximize Shareholder Value FRISCO, TX, - November 18, 2025 - Stryve Foods, Inc. (OTC: SNAX) (“Stryve” or the “Company”), an emerging leader in healthy, air-dried protein snacks, today announced prelimina…

8-K · 2025-11-18 · 0001493152-25-024030

Read attachment ↗
ex99-1.htm · 8-K · 2025-02-12

EX-99.1 4 ex99-1.htm Exhibit 99.1 Stryve Foods, Inc. Completes Major Network Optimization, Unlocking Over $1 Million in Estimated Annual Savings Eliminates +$10 Million Future Lease Payments Optimizes Distribution & Fulfillment Network Estimated to Yield $1 Million Net Savings Annually Continued Execution of Management’s Productivity & Transformation Agenda PLANO, Texas, February 11, 2025 - Stryve Foods, Inc. (OTC: SNAX) (“Stryve” or the “Company”), a leader in high-protein, better-for-y…

8-K · 2025-02-12 · 0001493152-25-006071

Read attachment ↗
ex4-1.htm · 8-K · 2025-02-04

EX-4.1 2 ex4-1.htm Exhibit 4.1 STRYVE FOODS, INC. STATEMENT OF PREFERENCES, RIGHTS AND LIMITATIONS OF SERIES A-1 PREFERRED STOCK Section 1. Definitions. For the purposes hereof, the following terms shall have the following meanings: “ Affiliate ” means any Person that, directly or indirectly through one or more intermediaries, controls or is controlled by or is under common control with a Person, as such terms are used in and construed under Rule 405 of the Securities Act. “ Beneficial…

8-K · 2025-02-04 · 0001493152-25-004795

Read attachment ↗

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