| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash | $87K-17.7% | $106K+84.4% | $57K+54.7% | $37K-59.3% | $91K+97.7% | $46K |
| Trade accounts receivable, net | $219K-10.8% | $245K+14.0% | $215K+37.8% | $156K+23.9% | $126K-20.8% | $159K |
| Inventory | $159K+9.0% | $146K-37.6% | $234K-5.9% | $249K+19.9% | $208K+14.6% | $181K |
| Prepaid expenses and other current assets | $97K-20.1% | $122K+58.7% | $77K+3.0% | $74K+19.2% | $62K-18.9% | $77K |
| Current assets of discontinued operations | $1K+21.8% | $917+24.1% | $739-39.0% | $1K+218.9% | $380-34.1% | $577 |
| Total Current Assets | $563K-9.1% | $620K+6.1% | $584K+12.8% | $518K+6.2% | $487K+5.1% | $464K |
| Fixed assets, net | $134K-30.5% | $193K-23.7% | $252K-16.9% | $304K-16.2% | $362K-4.9% | $381K |
| Non-current inventory, net | $72K-5.7% | $76K | — | — | — | — |
| Security deposits | $6K+0.0% | $6K+0.0% | $6K+0.0% | $6K+0.0% | $6K+0.0% | $6K |
| Operating lease - right of use assets | $55K-46.7% | $104K-30.8% | $150K+358.9% | $33K-59.0% | $80K-35.9% | $124K |
| Total Other Assets | $133K-28.4% | $186K+19.3% | $156K | — | — | — |
| TOTAL ASSETS | $830K-16.8% | $998K+0.6% | $992K+15.4% | $860K-8.0% | $935K-5.2% | $987K |
| Accounts payable | $85K-42.6% | $148K+25.3% | $118K-41.1% | $200K-12.2% | $228K+27.1% | $179K |
| Accrued liabilities | $90K-42.9% | $158K+3.8% | $152K-92.2% | $1.9M | — | — |
| Current operating lease liabilities | $52K+8.4% | $48K+6.3% | $45K+53.2% | $30K-36.9% | $47K+5.1% | $45K |
| Current liabilities of discontinued operations | $164+124.4% | -$672+38.9% | -$1K+21.4% | -$1K-144.6% | -$572-115.9% | $4K |
| Total Current Liabilities | $4.8M+6.3% | $4.5M+10.4% | $4.1M+11.5% | $3.7M+16.0% | $3.1M+14.9% | $2.7M |
| Operating lease liability - long term | $52K | — | $100K | — | — | $77K |
| Loan payable - SBA EIDL | $136K-2.6% | $139K-2.4% | $143K-2.3% | $146K-2.5% | $150K | — |
| Total Liabilities | $4.9M+4.9% | $4.7M+8.6% | $4.3M+13.6% | $3.8M+14.1% | $3.3M+12.2% | $3.0M |
| Common Stock, $0.0001 par value, 55,000,000 shares authorized at December 31, 2025 and December 31, 2024; 33,476,130 shares issued and 33,372,796 shares outstanding at December 31, 2025 and December 31, 2024, respectively | 3K+0.0% | 3K+2.3% | 3K+0.3% | 3K+5.5% | 3K+12.3% | 3K |
| Additional Paid-in Capital | $29.4M+0.0% | $29.4M+0.2% | $29.4M+0.0% | $29.4M+0.6% | $29.2M+1.2% | $28.8M |
| Treasury Stock (103,334 shares of Common Stock as at December 31, 2025 and December 31, 2024 respectively, at cost) | -$1K+0.0% | -$1K | — | — | — | — |
| Accumulated Deficit | -$33.6M-1.2% | -$33.3M-1.3% | -$32.8M-1.2% | -$32.4M-2.3% | -$31.7M-2.5% | -$30.9M |
| Accumulated Other Comprehensive Income | $128K+0.0% | $128K+0.0% | $128K+0.0% | $128K+0.0% | $128K+0.0% | $128K |
| Total Stockholders’ Deficiency | -$4.1M-10.8% | -$3.7M-11.0% | -$3.3M-13.1% | -$2.9M-22.8% | -$2.4M-20.9% | -$2.0M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY | $830K-16.8% | $998K+0.6% | $992K+15.4% | $860K-8.0% | $935K-5.2% | $987K |
| Series C Preferred Stock [Member] | ||||||
| Preferred Stock, Value | $27+0.0% | $27+0.0% | $27 | — | $27+0.0% | $27 |
| Series D Preferred Stock [Member] | ||||||
| Nonrelated Party [Member] | ||||||
| Accrued interest | $246K+16.8% | $210K+7.6% | $196K+33.9% | $146K-61.6% | $380K+15.7% | $329K |
| Notes payable | $493K+0.0% | $493K+0.0% | $493K+0.0% | $493K | — | — |
| Related Party [Member] | ||||||
| Dividends payable - Related Party | $2.9M+12.5% | $2.6M+14.3% | $2.3M | — | — | — |
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.