Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 6.15M | 28.15% |
| Loss from operations | profit | 98000 | -44.94% |
| Gross profit | profit | 1.02M | 17.32% |
| Cost of sales | cost | 5.14M | 30.54% |
| Total operating expenses | cost | 1.11M | 6.70% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Machinery and equipment | assets | 21.99M | |
| Office furniture and equipment | assets | 2.12M | |
| Intellectual property | assets | 783000 | |
| Fixtures and equipment | assets | 518000 | |
| Projects under construction | assets | 167000 | |
| Leasehold improvements | assets | 39000 | |
| Property, plant and equipment gross | assets | 25.62M | |
| Inventories | assets | 8.01M | |
| Accounts receivable, net | assets | 6.11M | |
| Operating lease right-of-use | assets | 3.24M | |
| Prepaid expenses | assets | 238000 | |
| Cash and cash equivalents | assets | 178000 | |
| Property, plant, and equipment, accumulated depreciation, depletion, and amortization | assets | 21.75M | |
| Total current assets | assets | 14.53M | |
| Total property, plant and equipment, net | assets | 3.87M | |
| Total other assets | assets | 3.24M | |
| Total assets | assets | 21.65M | |
| Total liabilities | liabilities | 13.39M | |
| Total shareholders’ equity | equity | 8.26M | |
| Accumulated deficit | liabilities | 28.73M | |
| Treasury stock, value | assets | 161000 | |
| Total current liabilities | liabilities | 10.35M | |
| Total long-term liabilities | liabilities | 3.04M | |
| Aggregate | equity | 36.61M | |
| Line of credit | liabilities | 6.71M | |
| Trade payables | liabilities | 1.78M | |
| Operating lease liabilities – current portion | liabilities | 627000 | |
| Accrued liabilities | liabilities | 592000 | |
| Advance investor deposit | liabilities | 150000 | |
| Notes payable | liabilities | 149000 | |
| Operating lease liabilities – noncurrent | liabilities | 2.70M | |
| Notes payable – net of current portion | liabilities | 331000 | |
| Common stock - no par value, 2,000,000,000 shares authorized, 2,608,705 and 2,601,788 shares issued and 2,604,279 and 2,597,362 shares outstanding at march 31, 2026 and december 31, 2025, respectively | liabilities | 27.89M | |
| Additional paid-in-capital | liabilities | 7.71M | |
| Preferred stock value | liabilities | 1.00M |
| Item | Value |
|---|---|
| Increase (decrease) in inventories | 732000 |
| Depreciation and amortization | 150000 |
| Increase (decrease) in accounts payable, trade | 105000 |
| Increase (decrease) in prepaid expense and other assets | 45000 |
| Equity compensation charge | 44000 |
| Operating leases | 13000 |
| Increase (decrease) in accounts receivable | -154000 |
| Net loss | -341000 |
| Increase (decrease) in accrued liabilities | -358000 |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -27000 |
| Item | Value |
|---|---|
| Repayment of debt | -14000 |
| Net advances (repayments) on revolving line of credit | -114000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 97000 |
| Cash and cash equivalents, end of period | 178000 |
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