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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-06-30 against 2025-06-30: Revenue $629,312, down 9.8% from $697,925; Net loss $292,358, 0.3% smaller than $293,145. Six months to 2026-06-30 against 2025-06-30: Operating cash used $480,727, 24.4% smaller than $635,555. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Revenue $462,957, down 46.7% from $868,046; Net loss $1.3M, 13.9% smaller than $1.5M; Operating cash used $425,883, 40.1% smaller than $710,507. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Revenue $2.9M, down 43.1% from $5.1M; Net loss $4.0M, 7.4% larger than $3.8M; Operating cash used $483,583, 19.6% smaller than $601,198. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-09-30 against 2024-09-30: Revenue $852,300, down 17.4% from $1.0M; Net loss $809,406, 30.8% smaller than $1.2M. Nine months to 2025-09-30 against 2024-09-30: Operating cash used $610,584, 84.9% larger than $330,278. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Revenue $697,925, down 47.4% from $1.3M; Net loss $293,145, 62.6% smaller than $784,156. Six months to 2025-06-30 against 2024-06-30: Operating cash used $635,555, against operating cash flow of $841,127. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Revenue $868,046, down 37.2% from $1.4M; Net loss $1.5M, 2.6% larger than $1.4M; Operating cash used $710,507, against operating cash flow of $1.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Revenue $5.1M, up 2.7% from $4.9M; Net loss $3.8M, 30.6% smaller than $5.4M; Operating cash used $601,198, 70.5% smaller than $2.0M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Revenue $1.3M, up 17.5% from $1.1M; Net loss $784,156, 173.3% larger than $286,919. Six months to 2024-06-30 against 2023-06-30: Operating cash flow $841,127, against operating cash used of $898,692. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-03-31 against 2023-03-31: Revenue $1.4M, up 22.0% from $1.1M; Net loss $1.4M, 36.6% smaller than $2.2M; Operating cash flow $1.0M, against operating cash used of $574,666. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2023-12-31 against 2022-12-31: Revenue $4.9M, up 7.9% from $4.6M; Net loss $5.4M, 36.5% smaller than $8.5M; Operating cash used $2.0M, 67.3% larger than $1.2M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-09-30 against 2022-09-30: Revenue $1.3M, up 24.0% from $1.0M; Net loss $1.0M, against net income of $17.4M. Nine months to 2023-09-30 against 2022-09-30: Operating cash used $904,009, 7.4% smaller than $976,150. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Revenue $1.1M, down 11.6% from $1.3M; Net loss $286,919, 98.8% smaller than $24.9M. Six months to 2023-06-30 against 2022-06-30: Operating cash used $898,692, 20.7% larger than $744,764. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Revenue $1.1M, down 2.0% from $1.2M; Net loss $2.2M, 352.1% larger than $494,740; Operating cash used $574,666, 610.2% larger than $80,917. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Revenue $1.1M, down 2.0% from $1.2M; Net loss $2.2M, 352.1% larger than $494,740; Operating cash used $574,666, 610.2% larger than $80,917. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2022-12-31 against 2021-12-31: Revenue $4.6M, up 5.5% from $4.3M; Net loss $8.5M, 20.7% larger than $7.1M; Operating cash used $1.2M, 36.4% smaller than $1.9M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2022-09-30 against 2021-09-30: Revenue $1.0M, up 15.3% from $907,854; Net income $17.4M, against net loss of $5.3M. Nine months to 2022-09-30 against 2021-09-30: Operating cash used $976,150, 167.6% larger than $364,823. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Prospectuses and share registrations
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An update to an earlier registration. Read it beside the original. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Insider and institutional holdings
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
Material events as they were disclosed
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 7.01 shares information under fair disclosure rules, often slides. It is furnished rather than filed, so it carries less legal liability. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 7.01. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 4.01 reports a change of auditor. It must say whether there were disagreements, not why the change was made. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 5.03 reports a change to the charter, bylaws or fiscal year. Most are routine, and the text decides. From the 8-K item number
Item 4.01 reports a change of auditor. It must say whether there were disagreements, not why the change was made. From the 8-K item number
Item 5.03 reports a change to the charter, bylaws or fiscal year. Most are routine, and the text decides. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 5.02. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. Also reports Items 1.01, 5.01, 5.02, 5.03, 5.06. From the 8-K item number
Item 5.01 reports a change in who controls the company. It does not say what the new owner will do. Also reports Item 5.02. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 7.01. From the 8-K item number
Item 5.01 reports a change in who controls the company. It does not say what the new owner will do. Also reports Items 5.02, 7.01. From the 8-K item number
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
337 period figures were printed by more than one STEK filing. 324 carried the same value every time. 11 changes were a later report printing a different value for the same period. Not listed: 4 changes under 0.05% (the same figure at a different rounding).
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Total liabilities Liabilities | At 2024-12-31 | $267,000 lower (3.0%) | ||
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Year to 2021-12-31 | 37,616,052 shares | 35,311,381 shares | 2,304,671 shares lower (6.1%) |
| Diluted EPS EarningsPerShareDiluted | Year to 2021-12-31 | -0.19 USD a share | -0.20 USD a share | 0.01 USD a share lower (5.3%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Nine months to 2021-09-30 | $-365,701 | $-364,823 | $878 higher (0.2%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2017-08-31 | $8,559 | $8,599 | $40 higher (0.5%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2017-08-31 | $8,599 | $8,559 | $40 lower (0.5%) |
| Operating income OperatingIncomeLoss | Three months to 2017-05-31 | $-9,121 | $-8,754 | $367 higher (4.0%) |
| Operating income OperatingIncomeLoss | Nine months to 2017-05-31 | $-23,460 | $-22,604 | $856 higher (3.6%) |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | Year to 2016-08-31 | $-37,635 | $-37,010 | $625 higher (1.7%) |
| Net income NetIncomeLoss | Year to 2015-08-31 | $-11,783 | $-19,841 | $8,058 lower (68.4%) |
| Shareholders’ equity StockholdersEquity | At 2015-08-31 | $-57,509 | $-65,567 | $8,058 lower (14.0%) |
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0001511820. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.