OCULUS INC. (OVTZ)
Oculus VisionTech, Inc. operates as a development-stage technology firm, specializing in crafting and distributing digital watermarking solutions and services to commercial clients across the United States and Canada. The company’s diverse product portfolio features Forget-Me-Yes (FMY), a software-as-a-service (SaaS) platform dedicated to data privacy, which facilitates secure requests for data discovery and deletion from various data sources. Another key offering is the comply trust saas suite (CTSS), a collection of software tools engineered for cloud-native data management and ensuring adherence to regulatory standards for data governance. Additionally, Oculus VisionTech provides its cloud-based document protection system (Cloud-DPS) technology, a SaaS document management platform designed for robust, tamper-proof document authentication and security. The company, initially incorporated in 1986, operated as USA Video Interactive Corp. before officially rebranding to Oculus VisionTech, Inc. in January 2012, and is headquartered in Vancouver, Canada.
Sector: Services-Business Services, NEC
Industry: Software - Application
Oculus VisionTech, Inc.
OTC:OVTZTechnology · Software - Application
-29.77%$0.0210
Mkt Cap$1.92M
Float66.6M
O/S91.42M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$319K
Total Assets$32K
Free Cash Flow$7K
Debt & Equity
Total Debt$0
Total Equity-$738K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OVTZ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$32K
Liabilities$770K
Accounts Receivable$7K
Accounts Payable$112K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $66K | $87K | $47K | $36K | $39K | $48K | $24K | $0 | $0 | $19K | $5K | $4K | $157K | $124K | $639K | $69K | $65K | $70K | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | -91.7% | -24.3% | 85.4% | 30.6% | -7.9% | -18.6% | 100.0% | - | - | - | 300.0% | 19.9% | -97.5% | 26.6% | -80.6% | 824.9% | 6.2% | -7.0% | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $425 | $5K | $8K | $7K | $5K | $6K | $10K | $750 | $2K | $3K | $5K | $3K | $3K | $88K | $67K | $396K | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $61K | $79K | $40K | $31K | $33K | $38K | $23K | -$2K | -$6K | $14K | $1K | $1K | $69K | $57K | $163K | $69K | $65K | $70K | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | 92.3% | 92.3% | 90.4% | 85.9% | 85.0% | 85.0% | 79.1% | 96.9% | - | - | 73.4% | 28.1% | 26.4% | 43.7% | 46.2% | 25.6% | 100.0% | 100.0% | 100.0% | - |
| Research and Development | $110K | $7K | $96K | $1.14M | $818K | $254K | $0 | $5K | $81K | $240K | $138K | $147K | $25K | $45K | $75K | $3K | $36K | $80K | $197K | $136K | $169K | $276K | $66K | $277K | $999K | $414K | $69K | $0 | $0 | $0 |
| Selling, General, and Administrative | $318K | $323K | $507K | $931K | $1.17M | $551K | $197K | $179K | $150K | $213K | $237K | $142K | $129K | $189K | $189K | $251K | $813K | $899K | $1.61M | $1.18M | $1.04M | $1.12M | $628K | $860K | $1.83M | $1.73M | $1.31M | $585K | $489K | $820K |
| Other | -$109K | $0 | $0 | $13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150K | -$386K | -$233K | $0 | $0 | $3K | $3K | $3K | $6K | $3K | $120K | $440K | $408K | $150K | -$1.31M | $0 | -$419K | $140K |
| Total Operating Expenses | $319K | $330K | $603K | $2.07M | $1.99M | $806K | $197K | $183K | $231K | $453K | $375K | $289K | $4K | -$153K | $31K | $254K | $849K | $982K | $1.81M | $1.32M | $1.22M | $1.4M | $814K | $1.58M | $3.24M | $2.3M | $69K | $585K | $70K | $960K |
| Operating Income (EBIT) | -$319K | -$330K | -$603K | -$2.07M | -$1.99M | -$2.77M | -$197K | -$183K | -$231K | -$453K | $370K | $228K | $75K | -$193 | -$233K | $221K | $811K | $959K | $1.81M | $1.32M | $1.2M | $1.4M | $813K | $1.51M | $3.18M | $2.13M | -$1.38M | $520K | -$419K | -$960K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | 6727.6% | 344.9% | 86.2% | -0.4% | -648.4% | 564.8% | 1689.5% | 3996.0% | - | - | 6407.1% | 29849.2% | 20743.2% | 960.7% | 2566.8% | 334.0% | -2000.1% | 800.0% | -599.6% | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $33K | $36K | $147K | $13K | $6K | $26 | $0 | $158 | $0 | $405 | $2K | $13K | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $96 | $2K | $12K | $5K | $0 | $96 | $449 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288 | $0 | $762 | $208 | $208 | $102 | $0 | $5K | $17K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $96 | $2K | $12K | $419K | $0 | $96 | $4K | $0 | $0 | $0 | -$757K | -$488K | -$169K | -$532K | $72K | $137K | -$811K | $43K | $28K | $73K | $243K | -$925 | -$813K | -$1.51M | -$3.18M | -$2.13M | -$138K | -$260K | -$70K | $300K |
| Income Before Tax (EBT) | -$319K | -$327K | -$591K | -$1.65M | -$1.99M | -$2.77M | -$193K | -$183K | -$231K | -$453K | -$387K | -$260K | -$94K | -$339K | -$149K | $358K | -$811K | $1M | $1.84M | -$1.25M | -$958K | -$1.4M | $841K | $922K | $2.6M | $1.14M | -$1.52M | $260K | -$489K | -$660K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $534K | $13K | $447K | $1.62M | -$43K | -$28K | -$73K | -$246K | $925 | -$116K | $605K | $578K | $975K | $276K | $1.17M | $70K | $0 |
| Net Income | -$319K | -$327K | -$591K | -$1.65M | -$1.99M | -$2.77M | -$192K | -$183K | -$231K | -$453K | -$387K | -$260K | -$94K | -$339K | -$162K | -$89K | -$811K | -$916K | -$1.78M | -$1.25M | -$958K | -$1.4M | -$697K | -$2.11M | -$3.76M | -$4.66M | -$1.66M | -$910K | -$559K | -$660K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | -7036.4% | -393.9% | -107.4% | -720.9% | -448.9% | -228.2% | -1689.6% | -3816.3% | - | - | -5097.1% | -29868.9% | -17780.6% | -1346.1% | -3032.9% | -730.0% | -2399.9% | -1400.2% | -799.9% | - |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.04 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.07 | -0.08 | -0.16 | -0.12 | -0.10 | -0.17 | -0.10 | -0.33 | -0.60 | -0.90 | -0.41 | -0.29 | -0.21 | -0.40 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.04 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.07 | -0.08 | -0.16 | -0.12 | -0.10 | -0.17 | -0.10 | -0.33 | -0.60 | -0.90 | -0.41 | -0.29 | -0.21 | -0.40 |
| Weighted Average OS | 91.42M | 91.42M | 91.42M | 91.42M | 89.97M | 75.36M | 57.03M | 45.57M | 45.57M | 45.57M | 20.30M | 13.57M | 13.57M | 13.51M | 12.77M | 12.62M | 12.02M | 11.56M | 10.91M | 10.04M | 9.13M | 8.18M | 7.33M | 6.46M | 5.66M | 5.11M | 4.00M | 3.11M | 2.67M | 1.64M |
| EBITDA | -$319K | $2K | $12K | $419K | -$335 | -$1.97M | $4K | $279 | -$301 | $240 | -$365K | -$228K | -$58K | -$192K | -$149K | -$221K | -$811K | -$956K | -$1.78M | -$1.25M | -$1.2M | -$1.4M | -$794K | -$1.07M | -$2.77M | -$2.97M | -$1.31M | -$520K | -$419K | -$650K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | -6636.4% | -345.5% | -66.2% | -407.9% | -413.4% | -565.7% | -1689.6% | -3982.2% | - | - | -6389.4% | -29778.5% | -20255.1% | -680.4% | -2237.8% | -465.8% | -1900.2% | -800.1% | -599.6% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $9K | $12K | $157K | $688K | $2.21M | $490K | $382K | $6K | $0 | $6K | $187K | $2K | $7K | $7K | $100K | $5K | $765 | $65 | $37K | $14K | $2K | $9K | $53K | $49K | $104K | $154K | $414K | $0 | $20K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43K | $135K | $0 | $130K | $160K | $170K |
| Cash and Short-Term Investments | $9K | $12K | $157K | $688K | $2.21M | $490K | $382K | $6K | $0 | $6K | $187K | $2K | $7K | $7K | $100K | $5K | $765 | $65 | $37K | $14K | $2K | $9K | $53K | $49K | $147K | $289K | $414K | $130K | $180K | $180K |
| Accounts Receivable | $7K | $11K | $11K | $2K | $10K | $5K | $0 | $1K | $2K | $3K | $6K | $11K | $25K | $4K | $3K | $12K | $51K | $0 | $0 | $0 | $0 | $5K | $1K | $1K | $31K | $123K | $0 | $0 | $0 | $220K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$1K | $0 | -$3K | -$6K | $0 | -$6K | -$494 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $12K | $97K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$23K | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $0 | $62K | $0 | $6K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $402 | $0 | $0 | $0 | $193K | $69K | $65K | $20K | $0 |
| Total Current Assets | $9K | $40K | $184K | $718K | $2.25M | $496K | $384K | $7K | $29K | $69K | $193K | $19K | $38K | $11K | $107K | $20K | $53K | $3K | $45K | $24K | $35K | $28K | $71K | $61K | $211K | $535K | $483K | $195K | $200K | $400K |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211K | $1.1M | $582K | $414K | $325K | $130K | $50K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $32K | $35K | $39K | $42K | $0 | $0 | $0 | $69K | $0 | $20K | $20K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $23K | $0 | $45K | $70K | $46K | $0 | -$65K | $100K | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $32K | $55K | $62K | $42K | $256K | $1.17M | $628K | $483K | $260K | $300K | $70K |
| Other Assets | $23K | $0 | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $32K | $40K | $184K | $718K | $2.25M | $496K | $384K | $7K | $29K | $69K | $193K | $19K | $38K | $11K | $107K | $20K | $53K | $3K | $74K | $55K | $90K | $90K | $113K | $317K | $1.38M | $1.16M | $967K | $455K | $500K | $470K |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $112K | $80K | $87K | $82K | $62K | $17K | $5K | $29K | $18K | $52K | $5K | $48K | $35K | $31K | $37K | $0 | $389K | $226K | $278K | $141K | $163K | $187K | $647K | $1.08M | $948K | $1.13M | $483K | $520K | $0 | $220K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $579K | $579K | $579K | $471K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180K | $110K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $136K | $0 | $25K | $0 | $0 | $54K | $15K | $15K | $14K | $82K | $468K | $87K | $0 | -$134K | $168K | $88K | $87K | -$440K | $53K | $91K | -$326K | $207K | $195K | $470K | $740K |
| Total Current Liabilities | $770K | $449K | $274K | $302K | $123K | $168K | $135K | $742 | $581K | $390K | $62K | $1.2M | $962K | $842K | $599K | $468K | $745K | $424 | $278K | $326K | $315K | $557K | $650K | $1.14M | $1.04M | $805K | $690K | $715K | $650K | $1.07M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$65K | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$65K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$277K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 |
| Total Liabilities | $770K | $449K | $274K | $302K | $123K | $168K | $135K | $742K | $581K | $390K | $62K | $1.2M | $962K | $842K | $599K | $468K | $745K | $424K | $278K | $326K | $315K | $557K | $650K | $1.14M | $1.04M | $805K | $690K | $650K | $650K | $1.07M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $46.85M | $46.85M | $46.85M | $46.85M | $46.85M | $44.07M | $41.63M | $40.46M | $40.46M | $40.46M | $40.46M | $38.76M | $38.76M | $39K | $0 | $0 | $0 | $37.76M | $0 | $0 | $34.01M | $32.81M | $31.34M | $30.36M | $0 | $0 | $0 | $0 | $16.2M | $15.84M |
| Retained Earnings | -$49.03M | -$48.71M | -$48.39M | -$47.8M | -$46.15M | -$44.16M | -$41.39M | -$41.19M | -$41.01M | -$40.78M | -$40.33M | -$39.94M | -$39.68M | -$39.59M | -$39.25M | -$39.09M | -$39M | -$38.19M | -$37.27M | -$35.48M | -$34.24M | -$33.28M | -$31.87M | -$31.18M | -$29.06M | -$16.87M | -$20.58M | -$19.04M | -$16.47M | -$16.55M |
| Comprehensive Income & Other | -$40K | -$31K | -$33K | -$35K | $420K | $414K | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$16K | -$16K | -$16K | $0 | $0 | -$16K | -$16K | $0 | -$86K | $49K | -$207K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.44M | $1.45M | $1.45M | $1.36M | $1.42M | $414K | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $38.72M | $38.76M | $38.64M | $38.3M | $0 | $37.07M | $35.21M | $0 | $0 | $0 | $0 | $29.41M | $17.23M | $20.85M | $18.85M | $120K | $100K |
| Total Equity | -$738K | -$409K | -$90K | $415K | $2.12M | $328K | $248K | -$736K | -$552K | -$322K | $132K | -$1.18M | -$924K | -$830K | -$491K | -$448K | -$693K | -$421K | -$204K | -$270K | -$225K | -$467K | -$537K | -$819K | $342K | $358K | $276K | -$195K | -$150K | -$610K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $32K | $40K | $184K | $718K | $2.25M | $496K | $384K | $7K | $29K | $69K | $193K | $19K | $38K | $11K | $107K | $20K | $53K | $3K | $74K | $55K | $90K | $90K | $113K | $317K | $1.38M | $1.16M | $967K | $455K | $500K | $460K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $579K | $579K | $58K | $471K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180K | $110K |
| Net Debt | -$9K | -$12K | -$157K | -$688K | -$2.21M | -$490K | -$382K | -$6K | $0 | -$6K | -$187K | $577K | $572K | $51K | $371K | -$5K | -$765 | -$65 | -$37K | -$14K | -$2K | -$9K | -$53K | -$49K | -$104K | -$154K | -$414K | $0 | $160K | $100K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$319K | -$327K | -$591K | -$1.65M | -$1.99M | -$2.77M | -$193K | -$183K | -$231K | -$453K | -$387K | -$260K | -$94K | -$339K | -$162K | -$89K | -$811K | -$916K | -$1.78M | -$1.25M | -$958K | -$1.4M | -$697K | -$2.11M | -$3.76M | -$3.11M | -$1.66M | -$910K | -$559K | -$660K |
| Depreciation & Amortization | $0 | $330K | $603K | $2.07M | $1.99M | $806K | $197K | $183K | $231K | $453K | $0 | $0 | $0 | $193 | $0 | $0 | $0 | $3K | $3K | $3K | $3K | $3K | $19K | $440K | $408K | $225K | $69K | $0 | $0 | $10K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $6K | $84K | $397K | $714K | $285K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $14K | -$21K | -$529 | $9K | $36K | -$48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | -$12K | -$97K | $0 | $0 | $0 | $0 |
| Accounts Payable | $31K | $0 | $0 | $180K | $0 | $0 | $0 | $161K | $0 | $63K | -$557K | $48K | $16K | $0 | $0 | $185K | $388K | $225K | $143K | $141K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $326K | $175K | $3K | $2K | -$77K | -$259K | -$607K | $28K | -$33 | $210K | -$558K | $193K | $116K | $140K | -$257K | -$129K | -$68K | -$30K | -$163K | -$48K | $0 | $0 | $0 | $141K | -$16K | $231K | $0 | $0 | $0 | -$110K |
| Total Working Capital Change | $326K | $175K | $3K | $183K | -$77K | -$259K | -$607K | $189K | $224K | $273K | -$547K | $255K | $111K | $140K | -$248K | $91K | $272K | $195K | -$19K | $93K | $14K | -$116K | -$403K | $153K | -$28K | $133K | $69K | $0 | $70K | -$110K |
| Other Non-Cash Items | $0 | -$330K | -$632K | -$2.48M | -$1.99M | $1.16M | -$197K | -$183K | -$231K | -$453K | -$5K | $241 | -$17K | $107K | -$75K | -$136K | $265K | $183K | $714K | $406K | -$27K | $158K | $890 | $602K | $673K | $844K | $207K | $195K | -$70K | -$360K |
| Net Cash from Operating | $7K | -$147K | -$533K | -$1.48M | -$1.35M | -$779K | -$800K | $6K | -$6K | -$181K | -$938K | -$5K | -$527 | -$92K | -$485K | -$134K | -$274K | -$534K | -$1.09M | -$747K | -$968K | -$1.36M | -$1.08M | -$919K | -$2.71M | -$1.91M | -$1.31M | -$715K | -$559K | -$1.12M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$560K | -$460K | -$276K | -$195K | -$140K | -$50K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $114 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$69K | -$130K | -$140K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $0 |
| Other Investing Activities | $0 | $0 | $0 | $5K | $0 | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $500 | $120K | $36K | $0 | $0 | -$138K | $0 | -$140K | $260K |
| Net Cash from Investing | $0 | $0 | $0 | $5K | $0 | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $500 | $120K | $36K | -$560K | -$460K | -$483K | -$325K | -$280K | $210K |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | $579K | - | - | - | -$521K | - | - | - | - | - | - | - | - | - | - | - | - | - | $210K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $3.1M | $773K | $1.18M | $0 | $0 | $0 | $1.73M | $0 | $0 | $0 | $0 | $138K | $275K | $498K | $1.11M | $726K | $984K | $1.31M | $964K | $828K | $3.14M | $3.36M | $2.21M | $975K | $978K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.73M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$36K | $0 | $0 | $0 | $0 | $0 | -$605K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $920K |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $3.06M | $773K | $1.18M | $0 | $0 | $0 | $1.12M | $0 | $0 | $0 | $579K | $138K | $275K | $498K | $1.11M | $726K | $984K | $1.31M | $964K | $828K | $3.14M | $2.24M | $2.21M | $975K | $839K | $920K |
| Forex Effect | -$9K | $2K | $2K | -$42K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $1.04M | $839K | $0 |
| Net Change in Cash | -$2K | -$145K | -$531K | -$1.52M | $1.72M | $108K | $377K | $6K | -$6K | -$181K | $185K | -$5K | -$527 | -$92K | $95K | $4K | $700 | -$37K | $22K | -$11K | $16K | -$43K | $4K | -$56K | -$127K | -$124K | $2.21M | $975K | $839K | $10K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $7K | -$147K | -$533K | -$1.48M | -$1.35M | -$779K | -$800K | $6K | -$6K | -$181K | -$938K | -$5K | -$527 | -$92K | -$485K | -$134K | -$274K | -$534K | -$1.09M | -$747K | -$968K | -$1.36M | -$1.08M | -$919K | -$2.71M | -$1.91M | -$1.31M | -$715K | -$559K | -$1.12M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$560K | -$460K | -$276K | -$195K | -$140K | -$50K |
| Free Cash Flow | $7K | -$147K | -$533K | -$1.48M | -$1.35M | -$779K | -$800K | $6K | -$6K | -$181K | -$938K | -$5K | -$527 | -$92K | -$485K | -$134K | -$274K | -$534K | -$1.09M | -$747K | -$968K | -$1.36M | -$1.08M | -$919K | -$3.27M | -$2.37M | -$1.59M | -$910K | -$699K | -$1.17M |
| Cash at Beginning | $12K | $157K | $688K | $2.21M | $490K | $382K | $6K | $0 | $6K | $187K | $2K | $7K | $7K | $100K | $5K | $765 | $65 | $37K | $14K | $25K | $9K | $53K | $49K | $104K | $231K | $279K | -$1.8M | $1 | $0 | $0 |
| Cash at End | $9K | $12K | $157K | $688K | $2.21M | $490K | $382K | $6K | $0 | $6K | $187K | $2K | $7K | $7K | $100K | $5K | $765 | $65 | $37K | $14K | $25K | $9K | $53K | $49K | $104K | $154K | $414K | $975K | $839K | $10K |