|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of goods sold | |||||
| Gross margin | |||||
| Expenses: | |||||
| Consulting/payroll and other costs | |||||
| Compensation expense – officers – related party | |||||
| Share based compensation expense | |||||
| Rental expense, warehousing, outlet expense | |||||
| Product development costs | |||||
| Marketing and brand development costs | |||||
| Administrative and other | |||||
| Depreciation and amortization expense | |||||
| Total operating expenses | |||||
| Operating loss | |||||
| Other Income (Expense) | |||||
| Interest expense | |||||
| Interest income | |||||
| Employee retention credit funds, net of costs to collect | |||||
| Gain/(loss) on sale of equipment | |||||
| Tangible asset valuation adjustment | |||||
| Impairment adjustment – goodwill | |||||
| Impairment adjustment – goodwill and intangible assets | |||||
| Other income | |||||
| Loss on debt extinguishment | |||||
| Remeasurement and loss on settlement of liabilities | |||||
| Net income (loss) before income tax provision | |||||
| Net income (loss) | |||||
| Basic income (loss) per share | |||||
| Diluted income (loss) per share | |||||
| Weighted average common shares outstanding - basic | |||||
| Weighted average common shares outstanding - diluted | |||||
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