Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Net income4 2 -$5.7M in 2023-$10.0M -$5.0M 0 $5.0M $10.0M 2022: $5.9M $5.9M 2022 2023: -$5.7M -$5.7M 2023 No quarterly figures reported.
Fiscal year 2021 2022 2023 Net income $5.9M4 -$5.7M2 Earnings per share -$0.122 -$0.092 Earnings per share (diluted) -$0.122 -$0.092
Total assets4 2 $6.4M in 2023−18% since 2021 0 $2.0M $4.0M $6.0M $8.0M 2021: $7.8M $7.8M 2021 2022: $6.7M $6.7M 2022 −15% 2023: $6.4M $6.4M 2023 −3% Total liabilities4 2 $779.0K in 2023+44% since 2021 0 $200.0K $400.0K $600.0K $800.0K 2021: $541.6K $541.6K 2021 2022: $781.5K $781.5K 2022 +44% 2023: $779.0K $779.0K 2023 −0% Shareholders’ equity2 $5.6M in 2023−22% since 2021 0 $2.0M $4.0M $6.0M $8.0M 2021: $7.3M $7.3M 2021 2022: $5.9M $5.9M 2022 −19% 2023: $5.6M $5.6M 2023 −4% Cash2 $290.7K in 2023−92% since 2021 0 $1.0M $2.0M $3.0M $4.0M 2021: $3.8M $3.8M 2021 2022: $424.1K $424.1K 2022 −89% 2023: $290.7K $290.7K 2023 −31% No quarterly figures reported.
Fiscal year 2021 2022 2023 Cash $3.8M2 $424.1K2 $290.7K2 Total assets $7.8M4 $6.7M2 $6.4M2 Total liabilities $541.6K4 $781.5K2 $779.0K2 Shareholders’ equity $7.3M2 $5.9M2 $5.6M2 Shares outstanding 47.8M shares5 52.6M shares4 68.5M shares2
Cash from operations2 -$5.2M in 2023+1% since 2022 -$6.0M -$4.0M -$2.0M 0 2022: -$5.2M -$5.2M 2022 2023: -$5.2M -$5.2M 2023 +1% Capital spending2 $29.2K in 2023−33% since 2022 0 $20.0K $40.0K $60.0K 2022: $43.8K $43.8K 2022 2023: $29.2K $29.2K 2023 −33% Free cash flow2 -$5.3M in 2023+1% since 2022 -$6.0M -$4.0M -$2.0M 0 2022: -$5.2M -$5.2M 2022 2023: -$5.3M -$5.3M 2023 +1% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2021 2022 2023 Cash from operations -$5.2M2 -$5.2M2 Capital spending $43.8K2 $29.2K2 Free cash flow -$5.2M -$5.3M
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Recent filings
Jul 16, 2026 D Apr 23, 2025 D Oct 22, 2024 15-12G Sep 27, 2024 6-K Aug 22, 2024 SD Jun 28, 2024 6-K Jun 11, 2024 D Apr 8, 2024 6-K Apr 1, 2024 6-K Feb 28, 2024 20-F ANNUAL REPORTSep 28, 2023 6-K Jun 28, 2023 6-K Mar 30, 2023 6-K Mar 14, 2023 6-K FROM 6-KFeb 24, 2023 20-F Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
