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BCS

Security

ENERGY & WTR DEV CORP Common Stock · EAWD

EAWDOTCCommon stockCurrentCIK 1563298Updated Oct 6, 2026

Company: Energy & Water Development Corp →

Name history
EUROSPORT ACTIVE WORLD CORP · through Aug 19, 2019

EAWD price & chart

Provider market data

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In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2023 · USD
Net income-3,433,318USD · FY 2023
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

Cash— · FY 2023
Operating income-2,641,724USD · FY 2023
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

Diluted EPS-0.02USD per share · FY 2023
Source

10-K · 2024-04-26 · 0001079973-24-000601

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
AssetsUSD1,237,125
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

1,231,779
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

976,663
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

1,310,852
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

1,229,049
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

1,067,454
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

1,342,067
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

1,270,724
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

1,424,800
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

1,174,295
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

1,326,738
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

428,992
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Property, Plant and Equipment, NetUSD138,707
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

320,619
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

69,862
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

156,052
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

346,869
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

76,227
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

211,605
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

265,899
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

229,363
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

245,667
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

3,834
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——————————589,668
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

12,047
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

54,822
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

52,761
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

54,982
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

52,761
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

0
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

52,761
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

55,169
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

52,761
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Inventory, NetUSD502,462
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

468,004
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

416,509
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

456,925
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

469,972
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

447,775
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

460,922
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

467,527
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

451,986
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

457,646
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

196,553
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
Assets, CurrentUSD923,101
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

901,416
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

829,104
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

949,103
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

857,419
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

885,213
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

885,946
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

965,466
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

908,103
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

866,515
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

1,273,472
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

428,992
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD416,064
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

317,581
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

300,790
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

378,648
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

300,916
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

324,705
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

374,518
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

300,737
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

379,490
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

315,222
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

432,082
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

14,184
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD175,317
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

9,744
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

77,697
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

205,697
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

24,761
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

106,014
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

244,516
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

39,359
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

287,334
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

62,113
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

49,432
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD2,991,605
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

1,917,039
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

1,251,150
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

2,787,002
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

1,847,166
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

1,196,236
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

2,238,178
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

1,556,442
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

2,147,984
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

1,656,159
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

2,040,808
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—9,781
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

9,781
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

—9,781
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

9,781
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

—9,781
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

9,781
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

9,781
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

9,781
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

9,781
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Common Stock, Value, IssuedUSD302,220
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

222,683
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

177,870
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

280,945
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

215,020
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

173,019
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

277,696
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

195,573
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

268,039
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

182,934
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

143,840
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

123,316
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Additional Paid in CapitalUSD28,519,906
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

24,978,426
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

23,386,295
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

27,728,843
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

24,795,948
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

22,811,646
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

27,507,092
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

24,266,847
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

26,776,442
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

23,678,396
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

20,777,401
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

17,657,038
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-30,471,466
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

-26,733,103
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

-23,940,116
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

-29,630,792
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

-25,667,514
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

-23,288,217
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

-28,755,111
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

-25,047,999
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

-27,771,291
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

-24,337,973
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

-22,395,393
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

-19,357,927
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-1,754,480
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

-685,260
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2023-09-30

-274,487
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2022-09-30

-1,476,150
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

-618,117
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2023-06-30

-128,782
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2022-06-30

-896,111
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

-285,718
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2023-03-31

-723,184
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

-481,864
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

-714,070
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

-1,567,792
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Liabilities and EquityUSD1,237,125
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

1,231,779
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

976,663
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

1,310,852
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

1,229,049
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

1,067,454
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

1,342,067
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

1,270,724
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

1,424,800
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

1,174,295
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

1,326,738
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

428,992
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD2,981,332
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

1,813,051
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

1,242,193
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

2,736,407
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

1,730,285
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

1,173,430
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

2,117,236
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

1,510,287
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

1,979,883
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

1,607,213
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

2,030,525
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

1,996,784
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Operating Lease, Liability, CurrentUSD165,045
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

9,744
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

68,740
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

155,103
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

24,761
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

83,208
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

153,255
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

39,359
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

153,803
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

62,113
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

39,148
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
Accounts Payable, CurrentUSD411,155
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

339,371
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

239,467
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

332,567
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

415,558
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

226,304
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

307,950
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

298,685
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

269,806
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

324,754
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

375,774
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
Operating Lease, Liability, NoncurrentUSD10,273
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

0
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

8,957
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

50,595
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

0
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

22,806
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

91,261
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

0
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

133,531
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

10,283
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————0
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

52,761
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

55,169
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
Accrued Liabilities, CurrentUSD702,621
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

305,666
Source

10-Q · 2024-01-12 · 0001079973-24-000062

As of 2023-09-30

272,916
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

647,200
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

294,511
Source

10-Q · 2023-09-29 · 0001079973-23-001337

As of 2023-06-30

272,696
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

470,870
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

260,752
Source

10-Q · 2023-06-06 · 0001079973-23-000826

As of 2023-03-31

361,738
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

241,960
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

385,776
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

—
Deferred Revenue, CurrentUSD——————————0
Source

10-K · 2022-04-14 · 0001553350-22-000329

As of 2021-12-31

550,000
Source

10-K · 2021-09-30 · 0001553350-21-000870

As of 2020-12-31

Commitments and Contingencies———
Source

10-Q · 2022-11-08 · 0001553350-22-000868

As of 2022-09-30

———
Source

10-Q · 2022-08-11 · 0001553350-22-000660

As of 2022-06-30

——————

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——-840,674
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-1,065,589
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-875,681
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-619,515
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-983,820
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-710,026
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-3,433,318
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-1,942,580
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-3,037,466
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

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

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————————0
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

4,200,000
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-2,260
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

2,503
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

52,761
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Increase (Decrease) in InventoriesUSD——————8,936
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

9,881
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-5,660
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

273,274
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

204,533
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-405,116
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-392,602
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-2,337,741
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-1,618,916
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-1,556,268
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

-869,393
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,785
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-39,949
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-196,018
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-4,299
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————412,988
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

541,409
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

2,417,341
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

1,280,001
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

2,162,208
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

881,440
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-26,121
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

103,555
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

35,741
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-548,782
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

577,621
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,575
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2024-09-30

115,831
Source

10-Q · 2024-11-19 · 0001079973-24-001589

As of 2023-09-30

113,530
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2024-06-30

33,770
Source

10-Q · 2024-08-19 · 0001079973-24-001285

As of 2023-06-30

50,506
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2024-03-31

144,441
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

As of 2023-03-31

76,627
Source

10-K · 2024-04-26 · 0001079973-24-000601

As of 2023-12-31

40,886
Source

10-K · 2023-03-31 · 0001553350-23-000245

As of 2022-12-31

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

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

451
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

5,788
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

67,940
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

28,864
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

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

10-Q · 2023-06-06 · 0001079973-23-000826

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-28,208
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-45,252
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-3,911
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-13,849
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-24,020
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Additional Financial Items
DepreciationUSD——————21,584
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

19,402
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

95,554
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

18,252
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

299
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD——52,761
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-189,042
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-95,384
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-20,484
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-188,019
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

30,593
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-395,556
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————1,205
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-12,758
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-76,737
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————30,593
Source

10-Q · 2023-06-06 · 0001079973-23-000826

2023-01-01 to 2023-03-31

—234,654
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-1,269,266
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

1,257,473
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-196,159
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-200,358
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-443
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

925
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-840,674
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-1,065,589
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-875,681
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-619,515
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-938,820
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-710,026
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-3,433,318
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-1,942,580
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-3,037,466
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

-7,592,784
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-348,026
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-256,044
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-317,827
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-72,975
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-367,625
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-204,845
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-791,594
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-31,692
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-2,099,671
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

-433,040
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Operating ExpensesUSD——492,648
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

809,988
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

557,854
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

545,615
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

616,195
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

505,181
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

2,641,724
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

1,910,888
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

1,137,795
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

7,159,744
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD——————52,180
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

24,932
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

106,079
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

47,612
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

31,266
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Other Operating Income (Expense), NetUSD——146,863
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

4,753
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-16,808
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-6,069
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-1,918
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

8,392
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

19,725
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-93,732
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

——
Proceeds from Issuance of Common StockUSD———————233,500
Source

10-Q · 2023-06-06 · 0001079973-23-000826

2023-01-01 to 2023-03-31

———478,940
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

550,000
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Stock or Unit Option Plan ExpenseUSD——————————0
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Depreciation, Nonproduction———————
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

—
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

————
InterestExpenseNonoperating———
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

——————

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———0
Source

10-Q · 2024-01-12 · 0001079973-24-000062

2023-07-01 to 2023-09-30

—0
Source

10-Q · 2023-09-29 · 0001079973-23-001337

2023-04-01 to 2023-06-30

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

550,000
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Cost of RevenueUSD————————0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

350,000
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Operating Income (Loss)USD——-492,648
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-809,988
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-557,854
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-545,615
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-616,195
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-505,181
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-2,641,724
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-1,910,888
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-937,795
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

-7,159,744
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-840,674
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-1,066,032
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-875,681
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-618,590
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-938,820
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-710,026
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-3,433,318
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-443
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

925
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-840,674
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-1,065,589
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-875,681
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-619,515
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-938,820
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-710,026
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-3,433,318
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-1,942,580
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-3,037,466
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

-7,592,784
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

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

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-0.02
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-0.02
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——290,395,963
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

218,557,629
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

279,374,253
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

203,122,607
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

275,111,870
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

192,887,042
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

215,064,242
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

169,341,781
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——290,395,963
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

218,557,629
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

279,374,253
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

203,122,607
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

275,111,870
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

192,887,042
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

215,064,242
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

169,341,781
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD————————95,554
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————30,593
Source

10-Q · 2023-06-06 · 0001079973-23-000826

2023-01-01 to 2023-03-31

—234,654
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-1,269,266
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

1,257,473
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-196,159
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-200,358
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

———
Gross ProfitUSD——————0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

0
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

200,000
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Interest ExpenseUSD———71,755
Source

10-Q · 2024-01-12 · 0001079973-24-000062

2023-07-01 to 2023-09-30

—46,422
Source

10-Q · 2023-09-29 · 0001079973-23-001337

2023-04-01 to 2023-06-30

177,688
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

47,671
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

215,405
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

172,614
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

830,405
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Interest Income (Expense), NetUSD———————————-1,690,513
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Labor and Related ExpenseUSD——109,228
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

134,117
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

55,166
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

121,335
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

98,683
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

136,633
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

546,678
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

479,933
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

300,732
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

6,000,000
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Nonoperating Income (Expense)USD——-348,026
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

-256,044
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-317,827
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-72,975
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-367,625
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

-204,845
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

-791,594
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-31,692
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

-2,099,671
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

-433,040
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Operating ExpensesUSD——492,648
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

809,988
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

557,854
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

545,615
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

616,195
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

505,181
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

2,641,724
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

1,910,888
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

1,137,795
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

7,159,744
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD——————52,180
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

24,932
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

106,079
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

47,612
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

31,266
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

—
Other General and Administrative ExpenseUSD——164,781
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

314,303
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

328,085
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

189,278
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

344,892
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

215,449
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

1,016,708
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

666,358
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

222,229
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

299,223
Source

10-K · 2021-09-30 · 0001553350-21-000870

2020-01-01 to 2020-12-31

Other Operating Income (Expense), NetUSD——146,863
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

4,753
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

-16,808
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

-6,069
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

-1,918
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2024-01-01 to 2024-03-31

8,392
Source

10-Q/A · 2024-07-01 · 0001079973-24-000984

2023-01-01 to 2023-03-31

19,725
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

-93,732
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD————————0
Source

10-K · 2024-04-26 · 0001079973-24-000601

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001553350-23-000245

2022-01-01 to 2022-12-31

550,000
Source

10-K · 2022-04-14 · 0001553350-22-000329

2021-01-01 to 2021-12-31

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

10-Q · 2024-11-19 · 0001079973-24-001589

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-19 · 0001079973-24-001589

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-19 · 0001079973-24-001285

2023-04-01 to 2023-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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