SPYR, Inc. (SPYR)
SPYR, Inc. functions as a diversified technology enterprise, leveraging its various subsidiaries. Notably, its Applied Magix, Inc. division specializes in the development and distribution of products designed to integrate with the Apple ecosystem, primarily targeting the burgeoning smart home sector. Established in 1988, SPYR, Inc. maintains its headquarters in The Woodlands, Texas. The company formally adopted its current name in March 2015, having previously operated under the moniker Eat at Joe's, Ltd.
Sector: Software - Application
Industry: Software - Application
SPYR, Inc.
OTC:SPYRTechnology · Electronic Gaming & Multimedia
-13.04%$0.0020
Mkt Cap$736K
Float346.67M
O/S368.21M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$8.34M
Total Assets$9.63M
Free Cash Flow$11K
Debt & Equity
Total Debt$13.77M
Total Equity-$15.8M
Preferred Stock$13
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SPYR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.63M
Liabilities$25.44M
Accounts Receivable$0
Accounts Payable$382K
Inventory$115K
PP&E (Net)$0
Goodwill$0
Intangible Assets$9.5M
Income Statement
| Period | 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 |
| Period Ending | 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 | $2K | $2K | $185K | $353K | $388K | $128K | $1.55M | $1.6M | $1.45M | $1.31M | $1.12M | $1.08M | $1.24M | $1.27M | $1.56M | $1.43M | $1.43M | $1.29M | $1.26M | $1.23M | $1.3M | $1.61M | $1.91M | $3.46M | $2.52M | $90K | $0 |
| YoY Growth | - | 0.0% | -98.9% | -47.6% | -9.0% | 203.1% | -91.8% | -2.8% | 10.1% | 11.0% | 16.9% | 3.8% | -13.1% | -2.6% | -18.1% | 8.8% | 0.2% | 10.3% | 3.1% | 1.8% | -4.8% | -19.3% | -16.0% | -44.7% | 37.3% | 2700.0% | - | - |
| Cost of Revenue | $8K | $135K | $1K | $0 | $724 | $2K | $2.54M | $421K | $473K | $510K | $442K | $376K | $327K | $427K | $492K | $646K | $635K | $584K | $480K | $478K | $431K | $476K | $593K | $836K | $1.74M | $700K | $60K | $0 |
| Gross Profit | -$8K | -$133K | $1K | $185K | $352K | $386K | -$2.42M | $1.13M | $1.12M | $941K | $865K | $743K | $751K | $814K | $782K | $910K | $795K | $843K | $814K | $777K | $802K | $820K | $1.01M | $1.08M | $1.72M | $1.82M | $30K | $0 |
| Gross Margin | - | -6650.0% | 50.0% | 100.0% | 99.8% | 99.6% | -1887.5% | 72.9% | 70.4% | 64.8% | 66.2% | 66.4% | 69.7% | 65.6% | 61.4% | 58.5% | 55.6% | 59.1% | 62.9% | 61.9% | 65.0% | 63.3% | 63.1% | 56.3% | 49.8% | 72.2% | 33.3% | - |
| Research and Development | $0 | $33K | $9K | $14K | -$34K | $746K | $1.67M | $416K | $67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $287K | $4.1M | $2.75M | $2.45M | $1.5M | $5.65M | $8.95M | $7.33M | $5.01M | $5.06M | $850K | $1.01M | $681K | $763K | $781K | $1.27M | $967K | $987K | $952K | $914K | $924K | $832K | $932K | $1.71M | $3.28M | $2.35M | $240K | $10K |
| Other | $0 | $0 | $13K | $35K | $61K | $118K | $105K | $638K | $98K | $72K | $72K | $50K | $28K | $5K | $5K | $4K | $46K | $59K | $62K | $50K | $70K | $89K | $122K | $263K | $337K | $300K | -$10K | $0 |
| Total Operating Expenses | $287K | $4.13M | $2.77M | $2.5M | $1.53M | $6.51M | $10.72M | $8.38M | $5.1M | $5.13M | $923K | $1.06M | $709K | $768K | $786K | $1.28M | $1.01M | $1.05M | $1.01M | $964K | $994K | $921K | $1.05M | $1.97M | $3.62M | $2.65M | $230K | $10K |
| Operating Income (EBIT) | -$295K | -$4.27M | -$2.92M | -$2.32M | -$1.18M | -$6.12M | -$10.59M | -$7.25M | -$3.98M | -$4.19M | -$58K | -$315K | $42K | $46K | -$4K | -$366K | -$217K | -$202K | -$200K | -$186K | -$191K | -$101K | -$41K | -$896K | -$1.89M | -$840K | -$210K | -$10K |
| Operating Margin | - | -213300.0% | -145750.0% | -1254.6% | -332.9% | -1578.1% | -8276.6% | -467.3% | -249.3% | -288.8% | -4.4% | -28.2% | 3.9% | 3.7% | -0.3% | -23.5% | -15.2% | -14.2% | -15.5% | -14.9% | -15.5% | -7.8% | -2.5% | -46.8% | -54.7% | -33.3% | -233.3% | - |
| Interest Expense | $3.55M | $3.4M | $1.14M | $247K | $247K | $486K | $11K | $0 | $0 | $587K | $536K | $430K | $144K | $143K | $137K | $120K | $84K | $59K | $224K | $146K | $148K | $153K | $148K | $146K | $0 | -$160K | -$10K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $18K | $22K | $11K | $584 | $1K | $3K | $6K | $7K | $22K | $42K | $24K | $10K | $833 | $76 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$8.04M | -$4.43M | -$2.91M | -$626K | -$750K | -$987K | -$5.4M | -$1.96M | -$2.62M | $7.42M | -$1.14M | -$116K | -$192K | -$665K | $299K | -$663K | -$346K | -$261K | -$226K | -$278K | -$65K | -$281K | -$126K | -$2.12M | -$4.56M | -$150K | $0 | $0 |
| Income Before Tax (EBT) | -$8.34M | -$8.7M | -$5.83M | -$2.95M | -$1.97M | -$7.11M | -$15.99M | -$7.39M | -$6.6M | $3.23M | -$1.2M | -$431K | -$150K | -$619K | $295K | -$1.03M | -$563K | -$463K | -$427K | -$465K | -$256K | -$383K | -$167K | -$3.01M | -$6.45M | -$990K | -$210K | -$10K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $287K | $0 | -$5.39M | $138K | $2.34M | $1.04M | $179K | $0 | $3K | $3K | $3K | $3K | $2K | $2K | $2K | $3K | $530 | $530 | $200 | $3K | $3K | -$310K | $0 | $0 |
| Net Income | -$8.34M | -$8.7M | -$5.96M | -$3.06M | -$1.97M | -$7.11M | -$16.13M | -$7.39M | -$8.94M | $2.19M | -$1.38M | $1.92M | -$153K | -$622K | $292K | -$1.03M | -$565K | -$466K | -$428K | -$468K | -$257K | -$383K | -$167K | -$3.02M | -$6.45M | -$1.08M | -$210K | -$10K |
| Net Income Margin | - | -435000.0% | -298050.0% | -1652.4% | -556.7% | -1832.2% | -12597.7% | -476.2% | -560.1% | 151.0% | -105.6% | 172.0% | -14.2% | -50.1% | 22.9% | -66.3% | -39.5% | -32.6% | -33.1% | -37.3% | -20.8% | -29.6% | -10.4% | -157.7% | -186.4% | -42.9% | -233.3% | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 | -0.10 | -0.05 | -0.06 | 0.02 | -0.01 | 0.03 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.07 | -0.24 | -0.08 | -0.02 | -0.01 |
| Diluted EPS | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 | -0.10 | -0.05 | -0.06 | 0.01 | -0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.07 | -0.24 | -0.08 | -0.02 | -0.01 |
| Weighted Average OS | 587.38M | 301.54M | 221.32M | 203.84M | 199.91M | 193.49M | 166.43M | 154.09M | 152.35M | 136.65M | 136.63M | 106.91M | 106.58M | 106.58M | 106.58M | 104.00M | 73.61M | 45.05M | 45.05M | 45.05M | 45.05M | 45.05M | 45.00M | 43.86M | 26.41M | 13.06M | 11.73M | 1.03M |
| EBITDA | -$4.78M | -$5.16M | -$4.67M | -$2.66M | -$1.44M | -$6.51M | -$15.53M | -$7.13M | -$3.88M | $3.89M | -$593K | -$245K | $22K | -$471K | $437K | -$904K | -$172K | -$144K | -$138K | -$136K | -$120K | -$12K | $60K | -$633K | -$1.56M | -$930K | -$210K | -$10K |
| EBITDA Margin | - | -258200.0% | -233700.0% | -1438.9% | -406.5% | -1677.6% | -12130.5% | -459.3% | -243.2% | 268.1% | -45.4% | -22.0% | 2.0% | -38.0% | 34.3% | -58.1% | -12.0% | -10.1% | -10.7% | -10.9% | -9.8% | -0.9% | 3.7% | -33.1% | -45.0% | -36.9% | -233.3% | - |
Balance Sheet
| Period | 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 |
| Period Ending | 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 | $14K | $3K | $35K | $510K | $10K | $24K | $86K | $3.2M | $6.9M | $6.99M | $1.64M | $398K | $728K | $1.21M | $1.24M | $1.13M | $1.54M | $846K | $781K | $2.39M | $441K | $71K | $62K | $15K | $0 | $130K | $230K | $40K |
| Short-Term Investments | $0 | $0 | $1K | $1K | $1K | $4K | $48K | $59K | $324K | $6.03M | $10.81M | $493K | $494K | $228K | $711K | $354K | $195K | $235K | $841K | $2.12M | $2.61M | $5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14K | $3K | $32K | $511K | $11K | $28K | $134K | $3.26M | $7.23M | $13.02M | $12.45M | $891K | $1.22M | $1.44M | $1.95M | $1.48M | $1.74M | $1.08M | $1.62M | $4.51M | $3.05M | $75K | $62K | $15K | $0 | $130K | $230K | $40K |
| Accounts Receivable | $0 | $0 | $0 | $4K | $77K | $62K | $4K | $244K | $8K | $4K | $1K | $882 | $13K | $13K | $124K | $8K | $5K | $3K | $2K | $9K | $6K | $7K | $0 | $3K | $10K | $30K | $0 | $0 |
| Inventory | $115K | $115K | $0 | -$1K | -$1K | -$4 | -$48 | $12K | $13K | $14K | $17K | $13K | $12K | $11K | $10K | $9K | $7K | $7K | $7K | $8K | $8K | $8K | $19K | $20K | $46K | $180K | $10K | $0 |
| Other Current Assets | $0 | $0 | $3K | $14K | $1K | $0 | $0 | $0 | $80K | $0 | $773K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78K | $70K | $40K | $20K |
| Total Current Assets | $133K | $122K | $82K | $577K | $103K | $111K | $173K | $3.57M | $7.38M | $13.1M | $13.24M | $923K | $1.26M | $1.48M | $2.1M | $1.52M | $1.75M | $1.1M | $1.63M | $4.54M | $3.08M | $100K | $90K | $51K | $135K | $410K | $280K | $60K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $6K | $15K | $59K | $139K | $94K | $134K | $211K | $275K | $155K | $227K | $297K | $341K | $8K | $13K | $13K | $15K | $38K | $70K | $115K | $145K | $199K | $414K | $601K | $2.59M | $6.17M | $1.8M | $0 |
| 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 |
| Intangible Assets | $9.5M | $9.5M | $0 | $3K | $106K | $131K | $755K | $58K | $21K | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $18K | $33K | $49K | $64K | $80K | $95K | $110K | $126K | $140K | $240K | $0 |
| 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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $282K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1K | $1K | $46K | $88K | $13K | $6K | $16K | $22K | $22K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $10K | $0 | $0 |
| Total Long-Term Assets | $9.5M | $9.51M | $61K | $150K | $258K | $231K | $905K | $291K | $318K | $175K | $509K | $297K | $341K | $8K | $13K | $13K | $17K | $56K | $103K | $163K | $209K | $279K | $609K | $811K | $2.82M | $6.32M | $2.04M | $0 |
| Other Assets | $0 | $0 | $1K | $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 | $9.63M | $9.63M | $159K | $727K | $361K | $342K | $1.08M | $3.86M | $7.7M | $13.28M | $13.75M | $1.22M | $1.61M | $1.49M | $2.11M | $1.53M | $1.77M | $1.16M | $1.73M | $4.7M | $3.29M | $379K | $698K | $862K | $2.95M | $6.73M | $2.32M | $60K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $382K | $2.07M | $1.82M | $1.06M | $1.14M | $1.15M | $528K | $116K | $98K | $73K | $39K | $43K | $9K | $9K | $9K | $9K | $100K | $1.09M | $1.1M | $3.1M | $2.45M | $217K | $334K | $462K | $736K | $490K | $480K | $10K |
| Short-Term Debt | $621K | $923K | $768K | $1.25M | $1.68M | $1.5M | $0 | $0 | $0 | $0 | $1.88M | $2.52M | $2.22M | $2.22M | $2.22M | $4.73M | $4.54M | $3.37M | $3.73M | $4.09M | $2.09M | $2.05M | $1.98M | $1.89M | $1.07M | $2.43M | $970K | $0 |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $1.18M | $1.11M | $320K | $0 | $0 | $0 | $0 | -$39 | -$2.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $914K | $815K | $828K | $83K | $22K | $22K | $2M | $60K | $8K | $270K | $0 | $0 | $0 | $0 | $2.76M | $177K | $191K | $186K | $197K | $201K | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 |
| Total Current Liabilities | $3.69M | $3.81M | $3.42M | $4.82M | $4.75M | $3.01M | $900K | $176K | $112K | $343K | $1.92M | $2.56M | $5.04M | $4.89M | $4.99M | $4.92M | $4.84M | $4.64M | $5.03M | $7.39M | $4.54M | $2.27M | $2.31M | $2.35M | $1.8M | $2.92M | $1.44M | $10K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $13.14M | $12.71M | $2.82M | $84K | $0 | $0 | $807K | $0 | $0 | $0 | $8.56M | $0 | $0 | $0 | $151K | $0 | $0 | $0 | $0 | $0 | $1.74M | $1.6M | $1.46M | $1.34M | $1.38M | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $282K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.61M | $3.38M | $1.91M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $21.75M | $16.1M | $4.73M | $1.47M | $0 | $92K | $807K | $0 | $0 | $0 | $8.56M | $5.55M | $0 | $211K | $151K | $0 | $0 | $0 | $0 | $0 | $1.74M | $1.6M | $1.46M | $1.34M | $1.38M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | -$92K | $0 | $0 | $0 | $0 | $0 | -$5.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $25.44M | $19.91M | $8.86M | $6.29M | $4.75M | $3.01M | $1.71M | $176K | $112K | $343K | $10.48M | $2.56M | $5.04M | $5.1M | $5.14M | $4.92M | $4.84M | $4.64M | $5.03M | $7.39M | $6.28M | $3.87M | $3.78M | $3.69M | $3.19M | $2.92M | $1.44M | $10K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $13 | $13 | $13 | $13 | $13 | $13 | $13 | $13 | $13 | $13 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $92K | $37K | $25K | $21K | $20K | $20K | $18K | $16K | $15K | $14K | $14K | $14K | $11K | $11K | $11K | $11K | $9K | $5K | $5K | $5K | $5K | $5K | $5K | $4K | $4K | $0 | $0 | $0 |
| Retained Earnings | -$83.97M | -$75.63M | -$66.93M | -$60.97M | -$57.92M | -$55.95M | -$47.21M | -$31.08M | -$23.69M | -$14.75M | -$15.66M | -$15.2M | -$17.12M | -$16.97M | -$16.35M | -$16.64M | -$15.61M | -$15.04M | -$14.58M | -$14.15M | -$13.68M | -$13.42M | -$13.04M | -$12.87M | -$9.86M | -$3.41M | -$1.37M | -$1.07M |
| Comprehensive Income & Other | $381K | $381K | $425K | $0 | $0 | -$153K | -$115K | $0 | -$325K | -$230K | $4.86M | $94K | $113K | -$21K | $70K | $2K | -$504K | -$804K | -$1.07M | -$408K | -$337K | -$5K | $33K | $120K | -$548K | -$300K | -$10K | $0 |
| Other Stockholders' Equity | $68.08M | $65.32M | $58.87M | $55.39M | $53.51M | $53.27M | $46.56M | $34.75M | $31.27M | $27.67M | $18.91M | $13.84M | $13.68M | $13.35M | $13.31M | $13.24M | $12.53M | $11.55M | $11.28M | $11.46M | $10.68M | $9.93M | $9.96M | $10.04M | $9.62M | $7.22M | $2.24M | $1.13M |
| Total Equity | -$15.8M | -$10.28M | -$8.04M | -$5.56M | -$4.39M | -$2.67M | -$629K | $3.68M | $7.59M | $12.93M | $3.27M | -$1.34M | -$3.43M | -$3.61M | -$3.03M | -$3.39M | -$3.07M | -$3.49M | -$3.29M | -$2.69M | -$3M | -$3.49M | -$3.08M | -$2.83M | -$235K | $3.81M | $870K | $60K |
| 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 |
| Total Liabilities and Equity | $9.63M | $9.63M | $827K | $727K | $361K | $342K | $1.08M | $3.86M | $7.7M | $13.28M | $13.75M | $1.22M | $1.61M | $1.49M | $2.11M | $1.53M | $1.77M | $1.16M | $1.73M | $4.7M | $3.29M | $379K | $698K | $862K | $2.95M | $6.73M | $2.31M | $70K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $13.77M | $13.64M | $3.59M | $1.39M | $1.78M | $1.5M | $807K | $0 | $0 | $0 | $10.45M | $2.52M | $2.22M | $2.22M | $4.96M | $4.73M | $4.54M | $3.37M | $3.73M | $4.09M | $3.83M | $3.65M | $3.44M | $3.23M | $2.45M | $2.43M | $970K | $0 |
| Net Debt | $13.75M | $13.63M | $3.58M | $883K | $1.77M | $1.48M | $721K | -$3.2M | -$6.9M | -$6.99M | $8.8M | $2.12M | $1.49M | $1M | $3.72M | $3.6M | $3M | $2.52M | $2.95M | $1.7M | $3.39M | $3.58M | $3.38M | $3.22M | $2.45M | $2.3M | $740K | -$40K |
Cash Flow Statement
| Period | 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 |
| Period Ending | 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 | -$8.34M | -$4.17M | -$5.53M | -$3.06M | -$1.97M | -$7.11M | -$16.13M | -$7.39M | -$6.6M | $2.19M | -$1.38M | $1.92M | -$153K | -$622K | $292K | -$1.03M | -$565K | -$466K | -$428K | -$468K | -$257K | -$383K | -$167K | -$3.02M | -$6.45M | -$1.08M | -$210K | -$10K |
| Depreciation & Amortization | $8K | $134K | $13K | $38K | $37K | $115K | $105K | $98K | $98K | $72K | $72K | $50K | $28K | $5K | $5K | $4K | $46K | $59K | $62K | $50K | $70K | $89K | $106K | $263K | $337K | $310K | $10K | $0 |
| Deferred Income Tax | $0 | $0 | $1.45M | -$141K | $3K | $620K | $6.21M | $148K | $1.78M | $1.04M | $179K | $0 | $0 | $0 | $0 | $349K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $239K | $1.33M | $143K | $673K | $210K | $413K | $796K | $988 | $0 | $180.3M | $0 | $0 | $0 | $208K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $16K | $50K | -$15K | -$58K | $27K | -$36K | -$3K | -$12.53M | -$211 | $11.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $0 | $0 |
| Inventory | $0 | $0 | -$16K | $0 | $265K | $135K | -$502K | $1K | $2K | $2K | -$3K | -$1K | -$1K | -$820 | -$840 | -$3K | $0 | $0 | $600 | $0 | $0 | $12K | $716 | $26K | $138K | -$170K | $0 | $0 |
| Accounts Payable | $79K | $433K | $257K | $420K | $688K | $663K | $502K | $71K | $32K | $33K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$470K | $0 |
| Other Working Capital | $2.02M | $1.22M | $561K | $178K | -$7K | $10K | $589K | -$201K | -$345K | $12.76M | $536K | $148K | $130K | $147K | $128K | $88K | $96K | $39K | $236K | $121K | $425K | $184K | $37K | -$112K | $194K | -$1.14M | -$740K | -$10K |
| Total Working Capital Change | $2.1M | $1.66M | $951K | $644K | $931K | $750K | $616K | -$165K | -$314K | $259K | $529K | $147K | $129K | $146K | $127K | $85K | $96K | $39K | $237K | $121K | $425K | $196K | $38K | -$85K | $333K | -$1.35M | -$1.21M | -$10K |
| Other Non-Cash Items | $6.25M | $1.29M | $1.91M | $660K | $88K | $3.12M | $4.87M | $2.96M | $1.33M | $1.57M | $1.73M | -$2.19M | $51K | $528K | -$428K | $219K | $308K | $228K | $27K | $137K | -$414K | -$32K | $24K | $2.39M | $4.44M | $1.45M | $1.51M | -$20K |
| Net Cash from Operating | $11K | -$1.09M | -$974K | -$521K | -$763K | -$1.83M | -$4.12M | -$3.93M | -$2.92M | -$2.86M | $8K | -$71K | $55K | $58K | -$5K | -$167K | -$115K | -$139K | -$102K | -$160K | -$176K | -$130K | $1K | -$445K | -$1.34M | -$670K | $100K | -$40K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$15K | $0 | -$50K | -$100K | -$59K | -$235K | -$5K | -$2K | -$7K | -$361K | $0 | -$5K | $0 | -$7K | -$12K | -$2K | -$5K | -$640K | -$2K | -$9K | -$178K | -$696K | -$4.63M | -$1.8M | -$10K |
| Acquisitions | $0 | $0 | $10K | $9K | $0 | $0 | $0 | $10K | $0 | $5K | $2.02M | $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 | -$510K | $0 | -$1.95M | -$3.67M | -$287K | -$656K | -$51K | -$697K | -$366K | -$287K | -$187K | -$2.73M | -$1.47M | $0 | -$7K | $0 | $0 | -$100K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $783K | $3.06M | $8.58M | $5.37M | $287K | $682K | $206K | $875K | $599K | $1.03M | $823K | $1.81M | $3.47M | $1.05M | $8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$50 | -$100 | -$10K | $3K | -$5K | -$2.02M | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $10K | -$6K | $0 | -$50K | -$100K | $214K | $2.83M | $6.63M | $1.7M | -$7K | -$334K | $155K | $173K | $233K | $737K | $624K | -$927K | $2M | $408K | -$2K | -$9K | -$178K | -$796K | -$4.63M | -$1.8M | -$10K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | -$910K | -$288K | -$1.07M | - | -$600K | -$800K | - | - | - | $460K | $252K | $220K | $240K | $60K | $479K | - | - | - | - | $18K | $2K | -$55K | -$638K | -$2M | - | - | - |
| Common Stock Issuance | $0 | $0 | $905K | $0 | $2K | $905K | $300K | $15K | $1.27M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.72M | $900K | $70K |
| 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 |
| Other Financing Activities | $0 | $0 | $0 | $3K | $749K | $313K | $0 | $0 | -$1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $72K | $76K | $81K | $123K | $119K | $156K | $142K | $0 | $0 | $0 | $5.21M | $1.9M | $80K |
| Net Cash from Financing | $0 | $1.06M | $486K | $1.03M | $749K | $1.82M | $1.1M | $15K | $1.27M | $1.6M | -$460K | -$252K | -$220K | -$240K | -$60K | -$479K | $76K | -$419K | -$580K | $107K | $138K | $140K | $55K | $638K | $2M | $5.21M | $1.9M | $80K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $623K | $2.14M | -$10K | $0 | $10K |
| Net Change in Cash | $11K | -$29K | -$478K | $500K | -$14K | -$62K | -$3.12M | -$3.7M | -$90K | $5.37M | $1.25M | -$330K | -$499K | -$27K | $108K | -$412K | $697K | $65K | -$1.61M | $1.95M | $370K | $8K | $48K | $638K | $2M | -$100K | $200K | $40K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $11K | -$1.09M | -$1.49M | -$521K | -$763K | -$1.83M | -$4.12M | -$3.93M | -$2.92M | -$2.86M | $8K | -$71K | $55K | $58K | -$5K | -$167K | -$115K | -$139K | -$102K | -$160K | -$176K | -$130K | $1K | -$445K | -$1.34M | -$670K | $100K | -$40K |
| Capital Expenditure | $0 | $0 | $0 | -$15K | $0 | -$50K | -$100K | -$59K | -$235K | -$5K | -$2K | -$7K | -$361K | $0 | -$5K | $0 | -$7K | -$12K | -$2K | -$5K | -$640K | -$2K | -$9K | -$178K | -$696K | -$4.63M | -$1.8M | -$10K |
| Free Cash Flow | $11K | -$1.09M | -$1.49M | -$536K | -$763K | -$1.88M | -$4.22M | -$3.99M | -$3.15M | -$2.87M | $6K | -$78K | -$306K | $58K | -$10K | -$167K | -$121K | -$151K | -$104K | -$165K | -$815K | -$132K | -$7K | -$623K | -$2.04M | -$5.3M | -$1.7M | -$50K |
| Cash at Beginning | $3K | $32K | $510K | $10K | $24K | $86K | $3.2M | $6.9M | $6.99M | $1.63M | $383K | $713K | $1.21M | $1.24M | $1.13M | $1.54M | $846K | $781K | $2.39M | $441K | $71K | $62K | $15K | -$623K | $134K | $230K | $40K | $0 |
| Cash at End | $14K | $3K | $35K | $510K | $10K | $24K | $86K | $3.2M | $6.9M | $6.99M | $1.63M | $383K | $713K | $1.21M | $1.24M | $1.13M | $1.54M | $846K | $781K | $2.39M | $441K | $71K | $62K | $15K | $2.14M | $130K | $240K | $40K |