| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Sales | $701K | — | — | $566-16.9% | $681-90.3% | $7K |
| Cost of sales (includes inventory impairment) | $509K+232.4% | $153K | — | $109+373.9% | $23-99.5% | $5K |
| Gross profit (loss) | $192K+225.6% | -$153K | — | $457-30.5% | $658-71.3% | $2K |
| Advertising and marketing | $7K+719.3% | $900 | — | — | — | — |
| General and administrative | $100K+540.5% | $16K-86.1% | $112K-3.6% | $116K+65.8% | $70K-48.4% | $136K |
| Legal and professional | $606K+8.7% | $557K+301.0% | $139K-58.7% | $337K+14.9% | $293K-14.3% | $342K |
| Management fees | $497K+128.3% | $218K | — | — | $159K-24.5% | $211K |
| TOTAL OPERATING EXPENSES | $1.2M+52.9% | $792K+215.5% | $251K-52.0% | $523K+0.2% | $522K-33.7% | $788K |
| LOSS FROM OPERATIONS | -$1.0M-7.7% | -$945K-276.6% | -$251K+52.0% | -$523K-0.3% | -$521K+33.6% | -$785K |
| Derivative gain (Loss), net | $99K-74.1% | $381K | — | — | — | — |
| Settlement of legal claims | $15K | — | — | — | — | — |
| Total other income, net | $114K-70.2% | $381K | — | — | — | — |
| Interest expense | -$297K+12.8% | -$341K-50.3% | -$227K-7.1% | -$212K-218.4% | -$67K-114.9% | -$31K |
| Total other expenses | -$297K+12.8% | -$341K | — | — | — | — |
| Total Other Income (Expense), net | -$184K-557.2% | $40K | — | — | — | — |
| NET LOSS | -$1.2M-32.8% | -$905K-89.4% | -$478K+35.0% | -$735K-100.2% | -$367K+55.0% | -$816K |
| NET LOSS PER COMMON SHARE - BASIC | -$0.32+15.8% | -$0.38-4122.2% | -$0.01 | — | — | — |
| NET LOSS PER COMMON SHARE - DILUTED | -$0.32+15.8% | -$0.38-4122.2% | -$0.01 | — | — | — |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING -BASIC | 3.7M+57.1% | 2.4M-95.7% | 54.8M | — | — | — |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING -DILUTED | 3.7M+57.1% | 2.4M-95.7% | 54.8M | — | — | — |
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.