| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8M+54.7% | $4.4M-34.3% | $6.7M+25414.1% | $26K | ||||||||||||
| Cost of revenue | $5.2M+79.0% | $2.9M-52.3% | $6.1M | — | ||||||||||||
| Gross (loss) profit | $1.6M+7.7% | $1.5M+140.2% | $626K+2282.8% | $26K | ||||||||||||
| Selling and marketing | $1.3M-50.8% | $2.7M+6.3% | $2.6M-2.0% | $2.6M | ||||||||||||
| General and administrative | $3.6M-27.6% | $5.0M+6.2% | $4.7M+45.7% | $3.2M | ||||||||||||
| Total Operating expenses | $4.9M-35.8% | $7.7M+6.2% | $7.2M+21.3% | $6.0M | ||||||||||||
| Loss from Operations | -$3.3M+46.4% | -$6.2M+6.4% | -$6.6M-11.3% | -$6.0M | ||||||||||||
| Gain (loss) on conversion of debt | -$8.3M-7121.4% | $118K | — | — | ||||||||||||
| Gain (loss) on preferred stock conversion | -$75K | — | — | — | ||||||||||||
| Gain (loss) on issuance of promissory notes | -$873K | — | — | — | ||||||||||||
| Impairment of receivable - SPAC | -$2.4M | — | -$4.0M | — | ||||||||||||
| Gain (loss) on extinguishment of payables | -$513K-1775.1% | $31K-85.9% | $218K+107.1% | -$3.1M | ||||||||||||
| Gain/Loss on exchange of stock | -$453K | — | — | — | ||||||||||||
| Unrealized (loss) gain - investment securities | -$31K-585.4% | -$5K | — | — | ||||||||||||
| Preferred stock incentive expense | -$861K | — | — | — | ||||||||||||
| Loss on share settlement | -$104K | — | — | — | ||||||||||||
| Debt conversion adjustment - note purchase agreements | -$1.9M | — | -$8.1M | — | ||||||||||||
| Gain on common stock redemption | $1.0M-44.0% | $1.9M | — | — | ||||||||||||
| Loss on debt conversion | -$1.7M | — | — | — | ||||||||||||
| Change in derivate liability and debt conversions | $2.5M+136.5% | -$6.9M | — | — | ||||||||||||
| Interest and dividend expense | -$1.3M+51.0% | -$2.7M-37.7% | -$2.0M-119.5% | -$902K | ||||||||||||
| TOTAL OTHER EXPENSE | -$10.7M+9.7% | -$11.8M-9394.0% | $127K | — | ||||||||||||
| Net (loss) income from continued operations | -$14.0M+22.3% | -$18.0M | — | — | ||||||||||||
| Net income (loss) from discontinued operations | $464K+149.8% | -$930K | — | — | ||||||||||||
| Net (loss) | -$13.6M+28.5% | -$19.0M-63.2% | -$11.6M | — | ||||||||||||
| Less: Net income (loss) attributable to noncontrolling interest | $4.8M+699.6% | -$794K | — | — | ||||||||||||
| Net income (loss) attributable to OCLN | -$18.3M-0.8% | -$18.2M | — | -$10.8M | ||||||||||||
| Basic income (loss) per share from continuing operations (in Dollars per share) | $0.00+100.0% | -$0.01 | — | -$0.02 | ||||||||||||
| Diluted income (loss) per share from continuing operations (in Dollars per share) | $0.00+100.0% | -$0.01 | — | — | ||||||||||||
| Basic income (loss) per share from discontinued operations (in Dollars per share) | $0.00 | $0.00 | — | — | ||||||||||||
| Diluted income (loss) per share from discontinued operations (in Dollars per share) | $0.00 | $0.00 | — | — | ||||||||||||
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC (in Shares) | 12.12B+669.1% | 1.58B+22.6% | 1.29B+89.3% | 679.0M | ||||||||||||
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, DILUTED (in Shares) | 12.12B+669.1% | 1.58B+22.6% | 1.29B+89.3% | 679.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.