| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.5M-16.6% | $11.4M-28.6% | $16.0M+89.3% | $8.4M+756.3% | $987K-21.4% | $1.3M |
| Cost of goods sold | $9.7M-15.8% | $11.5M-18.7% | $14.2M+118.1% | $6.5M+701.5% | $812K-14.7% | $953K |
| Gross margin | -$198K-65.3% | -$120K-106.7% | $1.8M-7.3% | $1.9M+1010.7% | $175K-42.4% | $303K |
| Consulting/payroll and other costs | $3.2M+59.2% | $2.0M-43.3% | $3.6M+297.3% | $906K-55.0% | $2.0M | — |
| Compensation expense – officers – deferred comp – related party | $531K-19.0% | $656K-19.2% | $813K | — | — | — |
| Rental expense, warehousing, outlet expense | $180K-61.7% | $469K-46.2% | $871K+71.3% | $509K | — | — |
| Product development costs | $79K-79.6% | $386K+191.1% | $133K-82.3% | $747K+126.1% | $330K+3.1% | $320K |
| Marketing and brand development costs | $4.6M+96.8% | $2.4M+78.5% | $1.3M+159.9% | $508K+196.7% | $171K-56.2% | $390K |
| Administrative and other | $5.6M-6.7% | $6.0M+88.6% | $3.2M+0.6% | $3.2M+229.5% | $968K-45.4% | $1.8M |
| Depreciation and amortization expense | $249K+71.0% | $146K+39.6% | $104K+108.1% | $50K+1274.9% | $4K | — |
| Total operating expenses | $14.6M+20.4% | $12.1M+14.5% | $10.6M+50.8% | $7.0M+100.9% | $3.5M+13.4% | $3.1M |
| Operating loss | -$14.8M-20.8% | -$12.2M-39.4% | -$8.8M-73.1% | -$5.1M-52.9% | -$3.3M-19.5% | -$2.8M |
| Interest expense | -$2.5M+36.3% | -$4.0M-991.8% | -$364K-1.4% | -$359K+82.6% | -$2.1M+10.1% | -$2.3M |
| Interest income | $2K+16.6% | $1K-63.9% | $4K-32.2% | $6K | — | — |
| Gain/(loss) on sale of equipment | $6K | — | $2K | — | — | — |
| Other income | $14K | — | — | — | — | — |
| Loss on debt extinguishment | -$14.0M-881.9% | -$1.4M | — | -$1.4M-89.7% | -$726K+20.8% | -$916K |
| Remeasurement and loss on settlement of liabilities | -$3.1M | — | — | — | — | — |
| Net income (loss) before income tax provision | -$34.3M-95.0% | -$17.6M-80.9% | -$9.7M-36.2% | -$7.1M-17.1% | -$6.1M-2.0% | -$6.0M |
| Net income (loss) | -$34.3M-95.0% | -$17.6M-80.9% | -$9.7M-36.2% | -$7.1M-17.1% | -$6.1M-2.0% | -$6.0M |
| Basic income (loss) per share | -$63214.16+99.5% | -$12276404.46-1432352.5% | -$857.02-3485.9% | -$23.90-392.8% | -$4.85 | — |
| Diluted income (loss) per share | -$63214.16+99.5% | -$12276404.46-1432352.5% | -$857.02-3485.9% | -$23.90 | — | — |
| Weighted average common shares outstanding - basic | 543-99.1% | 57K+405.2% | 11K-96.2% | 299K-76.2% | 1.3M | — |
| Weighted average common shares outstanding - diluted | 543-99.1% | 57K-98.0% | 2.9M+874.6% | 299K | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.