Complete Filing Data
AETHLON MEDICAL INC reported Net Income Loss of -$13.39 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AETHLON MEDICAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.4M | -$12.2M | -$12.0M | -$10.4M | -$7.9M | -$6.4M | -$6.2M | -$5.7M | -$7.3M | -$4.9M | -$6.8M | -$13.4M | -$4.9M | -$8.1M | -$5.7M |
| Revenue * | $0.00 | $574.2K | $294.2K | $659.1K | $650.2K | $229.6K | $149.6K | $392.1K | $886.6K | $762.4K | $1.6M | $1.2M | $1.4M | ||
| Operating Income Loss | -$9.3M | -$12.6M | -$11.9M | -$10.4M | -$7.9M | -$5.9M | -$6.0M | -$4.8M | -$6.1M | -$4.4M | -$4.0M | -$3.1M | -$3.6M | -$3.1M | -$4.6M |
| Operating Expenses | $9.3M | $12.6M | $12.5M | $10.7M | $8.6M | $6.6M | $6.2M | $5.0M | $6.5M | $5.3M | $4.8M | $4.7M | $4.8M | $4.5M | $4.6M |
| General And Administrative Expense | $3.2M | $3.9M | $4.5M | $3.5M | $2.5M | $1.5M | $953.5K | $792.6K | $849.5K | $929.0K | $907.1K | $931.1K | $746.1K | $852.6K | $542.2K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$4.8K | -$4.8K | -$6.1K | -$24.8K | -$20.3K | -$30.6K | -$86.3K | -$182.3K | -$81.7K | $0.00 | ||||
| Contracts Revenue | $149.6K | $392.1K | $886.6K | $762.4K | $1.2M | $1.4M | |||||||||
| Nonoperating Income Expense | -$1.6K | -$450.1K | -$220.5K | $10.4M | $1.3M | $5.0M | -$1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$1.5M | -$1.8M | -$1.8M | -$2.8M | -$2.6M | -$3.5M | -$3.0M | -$3.3M | -$2.8M | -$3.8M | -$2.9M | -$2.5M | -$2.0M | -$2.1M | -$2.4M | -$1.8M | -$1.4M | -$819.6K | -$1.7M | -$2.1M | -$2.0M | -$1.4M | -$1.1M | -$1.2M | -$1.3M | -$1.8M | -$1.2M | -$2.3M | -$2.1M | -$1.2M | -$1.2M | -$1.2M | -$1.6M | -$847.4K | -$3.7M | -$2.2M | -$3.3M | -$303.5K | $313.9K | -$1.4M | -$1.0M | -$574.7K | -$453.5K | -$1.9M | -$2.7M |
| Revenue * | $0.00 | $0.00 | $0.00 | $17.1K | $132.0K | $132.0K | $624.9K | $0.00 | $0.00 | $413.5K | $0.00 | $30.0K | $0.00 | $0.00 | $149.6K | $74.8K | $0.00 | $0.00 | $4.6K | $33.4K | $479.1K | $51.3K | $76.3K | $644.9K | $195.6K | $208.8K | $400.1K | $216.7K | $958.1K | |||||||||||||||||
| Operating Income Loss | -$2.1M | -$1.5M | -$1.8M | -$1.8M | -$2.9M | -$2.6M | -$3.6M | -$3.2M | -$3.4M | -$2.8M | -$3.7M | -$2.9M | -$2.5M | -$2.0M | -$2.1M | -$2.4M | -$1.8M | -$1.4M | -$876.4K | -$1.7M | -$1.6M | -$2.0M | -$1.3M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$2.2M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$601.2K | -$1.2M | -$1.2M | -$229.8K | -$783.8K | -$936.8K | -$799.8K | -$990.8K | -$341.3K | -$883.0K | -$1.0M | -$1.4M |
| Operating Expenses | $2.1M | $1.5M | $1.8M | $1.8M | $2.9M | $2.6M | $3.6M | $3.2M | $3.4M | $2.8M | $3.7M | $2.9M | $2.5M | $2.1M | $2.2M | $3.1M | $1.8M | $1.4M | $1.3M | $1.7M | $1.6M | $2.0M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.6M | $1.1M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | $874.7K | $979.4K | $1.1M | $1.2M | $1.2M | $1.3M | $883.0K | $1.0M | $1.4M |
| General And Administrative Expense | $741.7K | $521.4K | $735.4K | $816.4K | $958.4K | $752.0K | $979.2K | $850.8K | $1.3M | $1.1M | $1.5M | $1.0M | $1.1M | $685.7K | $630.2K | $920.6K | $554.7K | $409.2K | $273.5K | $342.3K | $382.6K | $215.2K | $271.6K | $194.9K | $136.1K | $234.9K | $187.0K | $183.0K | $290.1K | $223.6K | $382.6K | $325.7K | $286.0K | $467.4K | $227.1K | $201.0K | $330.1K | $142.3K | $196.7K | $196.3K | $189.4K | $176.3K | $384.0K | $125.3K | $125.1K | $152.8K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$413.00 | -$2.2K | -$825.00 | -$1.1K | -$1.5K | -$825.00 | -$863.00 | -$1.4K | -$1.6K | -$860.00 | -$5.9K | -$8.7K | -$6.1K | -$4.5K | -$4.7K | -$3.8K | -$7.7K | -$7.7K | -$7.7K | -$15.9K | -$27.0K | -$33.6K | -$51.5K | -$40.8K | -$48.4K | -$37.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Contracts Revenue | $74.8K | $0.00 | $0.00 | $0.00 | $387.4K | $4.6K | $301.0K | $188.4K | $192.5K | $33.4K | $479.1K | $51.3K | ||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$125.00 | -$802.00 | $0.00 | -$728.00 | $55.5K | -$4.4K | -$501.1K | -$55.1K | $1.0M | $3.1M | -$480.3K | -$1.3M | $621.5K | $26.0K | $233.4K | -$429.5K | -$821.5K | -$1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.8M | $15.1M | $17.0M | $9.4M | $9.4M | $2.4M | $6.1M | $676.4K | $1.6M | $615.5K | -$14.7M | -$9.1M | -$9.3M | -$6.0M | -$4.4M |
| Cash | $5.4M | $14.5M | $17.1M | $9.9M | $9.6M | ||||||||||
| Assets | $8.2M | $17.5M | $19.4M | $10.7M | $10.4M | $4.1M | $7.4M | $1.7M | $2.5M | $1.4M | $496.7K | $838.7K | $567.2K | ||
| Interest And Debt Expense | $1.6K | $54.2K | $220.5K | $361.6K | $304.3K | $573.8K | $452.3K | -$1.3M | -$1.1M | -$3.8M | $4.0M | ||||
| Liabilities Current | $1.8M | $1.5M | $1.8M | $1.4M | $1.1M | $1.8M | $478.0K | $611.8K | $526.6K | $574.0K | $9.6M | $10.1M | $6.5M | ||
| Liabilities And Stockholders Equity | $8.2M | $17.5M | $19.4M | $10.7M | $10.4M | $4.1M | $7.4M | $1.7M | $2.5M | $1.4M | $496.7K | $838.7K | $567.2K | ||
| Common Stock Value | $329.00 | $2.3K | $15.4K | $12.2K | $9.4K | $1.3K | $17.7K | $8.8K | $7.6K | $6.7K | $173.7K | $117.5K | $77.5K | ||
| Assets Current | $6.2M | $15.1M | $18.2M | $10.4M | $10.0M | $4.0M | $7.2M | $1.6M | $2.4M | $1.2M | $364.5K | $696.0K | $410.2K | ||
| Accounts Payable Current | $777.9K | $432.9K | $500.0K | $337.7K | $285.0K | $131.9K | $124.5K | $484.4K | $244.8K | $342.1K | $822.8K | $586.3K | $308.4K | ||
| Property Plant And Equipment Net | $1.0M | $1.1M | $441.2K | $161.0K | $140.5K | $6.0K | $27.6K | $29.2K | $36.0K | $56.1K | $145.00 | $1.5K | $7.8K | ||
| Retained Earnings Accumulated Deficit | -$154.6M | -$142.4M | -$130.3M | -$119.9M | -$112.0M | -$105.7M | -$99.5M | -$93.8M | -$86.5M | -$81.6M | -$61.5M | -$56.6M | |||
| Other Liabilities Current | $215.0K | $588.6K | $696.9K | $472.4K | $646.0K | $263.1K | $69.5K | $136.7K | $85.7K | $1.8M | $1.1M | $804.4K | |||
| Liabilities | $2.5M | $2.4M | $2.4M | $1.4M | $1.1M | $1.8M | $1.3M | $1.1M | $1.0M | $729.2K | $9.6M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$447.0K | $0.00 | -$376.9K | -$558.2K | $0.00 | -$2.8M | $0.00 | -$77.3K | -$3.3M | |||||
| Finite Lived Intangible Assets Net | $1.1K | $1.7K | $2.2K | $57.0K | $57.5K | $66.7K | $75.8K | $85.0K | $94.2K | $103.3K | |||||
| Cash Period Increase Decrease | $5.8M | -$3.1M | $5.4M | -$564.0K | $1.3M | -$394.7K | $1.1M | -$18.6K | $128.2K | -$52.2K | |||||
| Minority Interest | $0.00 | -$141.7K | -$136.9K | -$132.1K | -$126.0K | -$101.2K | -$81.0K | -$50.4K | $35.9K | $0.00 | |||||
| Prepaid Expense And Other Assets Current | $506.0K | $557.6K | $956.6K | $341.1K | $229.6K | $210.0K | $181.4K | $37.6K | $53.3K | $73.1K | |||||
| Accounts Receivable Net Current | $0.00 | $128.0K | $149.1K | $206.7K | $0.00 | $74.8K | $0.00 | $199.5K | $193.3K | $208.8K | $400.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.6M | $17.2M | $9.9M | $9.6M | |||||||||||
| Deposits Assets Noncurrent | $33.3K | $33.3K | $33.3K | $12.2K | $12.2K | $12.2K | $18.3K | $14.9K | $22.4K | ||||||
| Debt And Accrued Interest Converted To Common Stock | $0.00 | $362.8K | $144.7K | $0.00 | $2.3M | $726.8K | $1.7M | $2.1M | $1.6M | ||||||
| Convertible Long Term Notes Payable | $0.00 | $841.2K | $519.2K | $500.1K | $155.2K | $0.00 | |||||||||
| Reclassification Of Accrued Interest To Convertible Notes Payable | $0.00 | $85.0K | $0.00 | $25.8K | $20.0K | $0.00 | |||||||||
| Deposits Assets | $10.4K | $10.4K | $9.2K | ||||||||||||
| Convertible Notes Payable Current | $0.00 | $962.3K | $0.00 | $2.4M | $3.0M | $2.2M | |||||||||
| Operating Lease Right Of Use Asset | $883.1K | $1.2M | $696.7K | $40.4K | |||||||||||
| Restricted Cash | $87.5K | $87.5K | $87.5K | $46.7K | $0.00 | ||||||||||
| Operating Lease Liability Current | $290.6K | $269.4K | $126.9K | $42.5K | $98.6K | $0.00 | |||||||||
| Deferred Finance Costs Net | $27.6K | $82.3K | $863.00 | $120.6K | $157.7K | ||||||||||
| Operating Lease Liability Noncurrent | $649.8K | $939.6K | $602.5K | $0.00 | $42.5K | $0.00 | |||||||||
| Repayments Of Notes Payable | $0.00 | $992.6K | $0.00 | $0.00 | $523.4K | $217.0K | $29.6K | $223.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.7M | $5.7M | $3.4M | $5.1M | $4.3M | $6.0M | $8.7M | $5.8M | $7.6M | $10.3M | $13.1M | $17.3M | $19.9M | $14.9M | $20.7M | $23.0M | $24.9M | $11.6M | $13.7M | $15.3M | $3.9M | $149.2K | $1.1M | $3.3M | $4.1M | $5.2M | $4.7M | $108.9K | -$865.3K | $74.5K | -$67.6K | $433.3K | $2.7M | $3.9M | $5.1M | $1.2M | -$3.4M | -$3.7M | -$14.9M | -$10.8M | -$11.5M | -$8.8M | -$7.3M | -$8.5M | -$6.1M | -$6.3M | ||||||||||
| Cash | $7.0M | $5.9M | $3.8M | $5.5M | $4.8M | $6.9M | $9.1M | $8.0M | $10.2M | $12.9M | $17.5M | $19.6M | $14.9M | $20.4M | $23.2M | $25.2M | $12.1M | |||||||||||||||||||||||||||||||||||||||
| Assets | $8.1M | $7.3M | $5.3M | $7.4M | $6.5M | $8.8M | $11.4M | $10.4M | $12.8M | $15.8M | $20.7M | $23.0M | $17.1M | $21.9M | $23.9M | $25.9M | $12.7M | $15.1M | $16.4M | $4.7M | $1.3M | $2.9M | $5.0M | $5.3M | $6.5M | $5.8M | $1.1M | $509.2K | $789.6K | $950.8K | $1.5M | $3.6M | $4.7M | $6.0M | $3.2M | $1.1M | $1.1M | $1.7M | $2.1M | $411.2K | $195.2K | $307.1K | $474.7K | $903.0K | $323.1K | |||||||||||
| Interest And Debt Expense | $125.00 | $802.00 | $0.00 | $728.00 | $126.00 | $21.00 | $54.1K | $55.1K | $55.1K | $55.1K | $55.9K | $62.0K | $188.6K | $36.6K | $36.6K | $42.2K | $148.9K | $127.2K | $126.7K | $148.7K | $78.1K | $78.7K | $113.4K | $110.4K | $106.1K | -$106.8K | -$224.4K | -$688.6K | -$308.4K | -$600.2K | $594.1K | $2.2M | ||||||||||||||||||||||||
| Liabilities Current | $1.3M | $1.4M | $1.6M | $1.9M | $1.8M | $2.3M | $2.1M | $2.1M | $1.7M | $1.8M | $2.4M | $2.1M | $1.6M | $1.1M | $974.3K | $1.1M | $1.2M | $1.5M | $1.2M | $810.6K | $1.2M | $1.8M | $1.8M | $1.3M | $471.5K | $336.4K | $345.9K | $408.3K | $374.1K | $1.1M | $469.0K | $883.9K | $828.9K | $896.6K | $1.6M | $3.4M | $3.7M | $15.6M | $12.6M | $12.0M | $9.0M | $7.6M | $8.9M | $7.0M | $6.7M | |||||||||||
| Liabilities And Stockholders Equity | $8.1M | $7.3M | $5.3M | $7.4M | $6.5M | $8.8M | $11.4M | $10.4M | $12.8M | $15.8M | $20.7M | $23.0M | $17.1M | $21.9M | $23.9M | $25.9M | $12.7M | $15.1M | $16.4M | $4.7M | $1.3M | $2.9M | $5.0M | $5.3M | $6.5M | $5.8M | $1.1M | $509.2K | $789.6K | $950.8K | $1.5M | $3.6M | $4.7M | $6.0M | $3.2M | $1.1M | $1.1M | $1.7M | $2.1M | $411.2K | $195.2K | $307.1K | $474.7K | $903.0K | $323.1K | |||||||||||
| Common Stock Value | $973.00 | $761.00 | $2.6K | $259.00 | $14.0K | $14.0K | $13.9K | $2.6K | $2.5K | $24.8K | $23.0K | $22.9K | $16.0K | $15.4K | $15.4K | $15.4K | $12.1K | $12.1K | $12.1K | $4.8K | $1.3K | $19.1K | $18.6K | $17.8K | $17.8K | $15.4K | $9.6K | $8.9K | $7.8K | $7.7K | $7.6K | $7.6K | $7.6K | $7.6K | $327.7K | $262.7K | $253.4K | $225.0K | $209.2K | $191.8K | $182.6K | $163.6K | $153.7K | $109.0K | $101.0K | |||||||||||
| Assets Current | $7.1M | $6.3M | $4.1M | $5.9M | $5.0M | $7.1M | $9.6M | $8.2M | $10.5M | $13.3M | $18.2M | $20.5M | $15.9M | $21.2M | $23.6M | $25.5M | $12.3M | $14.8M | $16.1M | $4.3M | $899.7K | $2.6M | $4.9M | $5.2M | $6.3M | $5.6M | $1.0M | $365.7K | $661.1K | $816.5K | $1.3M | $3.4M | $4.5M | $5.8M | $3.0M | $892.2K | $938.0K | $1.5M | $1.9M | $283.7K | $65.5K | $172.4K | $337.5K | $758.2K | $174.2K | |||||||||||
| Accounts Payable Current | $469.5K | $570.8K | $571.5K | $534.5K | $610.9K | $922.9K | $1.1M | $693.2K | $684.9K | $844.5K | $226.8K | $361.0K | $439.7K | $234.1K | $254.2K | $243.7K | $175.4K | $311.7K | $251.2K | $327.4K | $587.0K | $276.1K | $69.6K | $91.9K | $143.1K | $211.4K | $275.6K | $277.1K | $292.2K | $384.7K | $382.0K | $215.9K | $217.6K | $374.4K | $324.3K | $609.2K | $658.2K | $517.7K | $790.3K | $608.9K | $972.4K | $653.8K | $616.3K | $634.1K | $410.7K | |||||||||||
| Property Plant And Equipment Net | $434.2K | $514.0K | $593.7K | $676.2K | $762.1K | $843.6K | $929.3K | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $451.9K | $254.0K | $213.6K | $187.8K | $166.8K | $145.9K | $149.7K | $145.0K | $124.8K | $6.3K | $9.7K | $16.1K | $21.7K | $32.4K | $38.9K | $45.9K | $19.5K | $23.0K | $29.7K | $43.7K | $42.0K | $49.0K | $63.1K | $70.2K | $77.2K | $84.3K | $54.4K | $0.00 | $361.00 | $578.00 | $2.5K | $4.3K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$173.2M | -$171.2M | -$169.7M | -$168.0M | -$161.7M | -$159.9M | -$157.1M | -$152.1M | -$148.7M | -$145.6M | -$139.9M | -$137.0M | -$133.2M | -$126.5M | -$124.0M | -$122.0M | -$117.7M | -$115.2M | -$113.4M | -$110.2M | -$109.4M | -$107.7M | -$104.0M | -$102.0M | -$100.6M | -$98.1M | -$96.9M | -$95.6M | -$92.1M | -$90.9M | -$88.6M | -$85.3M | -$84.0M | -$82.8M | -$80.7M | -$79.3M | -$78.5M | -$74.8M | -$67.2M | -$65.1M | -$61.8M | -$58.7M | -$59.0M | |||||||||||||
| Other Liabilities Current | $219.2K | $261.1K | $364.5K | $472.2K | $32.2K | $466.3K | $496.1K | $511.4K | $1.2M | $741.5K | $446.8K | $422.0K | $471.1K | $636.4K | $696.9K | $860.7K | $421.5K | $433.1K | $175.3K | $285.2K | $441.2K | $709.3K | $168.4K | $238.0K | $60.5K | $21.7K | $82.8K | $23.5K | $35.3K | $58.7K | $78.2K | $65.7K | $98.7K | $1.2M | $1.3M | $1.9M | $2.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.0M | $924.5K | |||||||||||||
| Liabilities | $1.3M | $1.6M | $1.9M | $2.2M | $2.2M | $2.8M | $2.7M | $2.8M | $2.5M | $2.7M | $3.4M | $3.2M | $2.2M | $1.4M | $1.2M | $1.5M | $1.2M | $878.3K | $1.3M | $1.9M | $1.8M | $1.3M | $1.3M | $1.1M | $1.1M | $1.5M | $788.5K | $1.1M | $1.1M | $883.9K | $828.9K | $896.6K | $1.9M | $4.4M | $4.7M | $16.4M | ||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$447.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$376.9K | $58.7K | $0.00 | -$616.9K | $0.00 | $0.00 | $0.00 | -$222.9K | -$65.5K | -$2.5M | -$22.8K | -$963.0K | |||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $138.00 | $275.00 | $413.00 | $550.00 | $688.00 | $825.00 | $963.00 | $1.2K | $1.4K | $1.5K | $1.8K | $1.9K | $2.1K | $2.3K | $2.5K | $56.8K | $57.1K | $57.2K | $57.4K | $59.8K | $62.1K | $64.4K | $69.0K | $71.3K | $73.5K | $78.1K | $80.4K | $82.7K | $87.3K | $89.6K | $91.9K | $96.5K | $98.7K | $101.0K | ||||||||||||||||||||||
| Cash Period Increase Decrease | -$1.3M | -$851.2K | -$1.2M | -$829.5K | $4.8M | -$442.9K | -$93.6K | $452.2K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | -$142.1K | -$141.1K | -$138.9K | -$138.0K | -$135.3K | -$133.8K | -$133.0K | -$129.8K | -$128.5K | -$126.9K | -$122.0K | -$116.1K | -$107.4K | -$93.9K | -$89.4K | -$84.7K | -$73.4K | -$65.8K | -$58.1K | -$40.6K | -$24.7K | $2.3K | $77.6K | $129.1K | $169.9K | $218.3K | $262.9K | |||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $185.1K | $182.1K | $276.6K | $448.5K | $88.3K | $279.0K | $478.1K | $277.3K | $311.4K | $410.2K | $672.8K | $784.6K | $857.3K | $683.7K | $212.3K | $244.1K | $75.8K | $167.2K | $166.9K | $40.4K | $114.0K | $151.7K | $35.1K | $89.3K | $143.6K | $14.5K | $91.7K | $38.5K | $32.4K | $66.5K | $23.5K | $91.6K | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $114.8K | $114.8K | $132.0K | $132.0K | $132.0K | $114.8K | $111.8K | $206.7K | $206.7K | $0.00 | $0.00 | $74.8K | $0.00 | $193.7K | $0.00 | $1.7K | $186.8K | $967.00 | $15.2K | $258.7K | $11.1K | $95.2K | $45.0K | $220.2K | $183.4K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.1M | $6.0M | $3.9M | $5.6M | $4.9M | $6.9M | $9.2M | $5.5M | $8.1M | $10.3M | $13.0M | $17.6M | $19.7M | $15.0M | $20.5M | $23.3M | $25.2M | $12.2M | $14.5M | $15.7M | $4.1M | $3.8M | ||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $0.00 | $0.00 | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $42.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | ||||||||||||||||||||||||||||||||||
| Debt And Accrued Interest Converted To Common Stock | $0.00 | $660.0K | $0.00 | $767.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $0.00 | $0.00 | $871.4K | $810.9K | $780.6K | $1.1M | $414.4K | $0.00 | $616.8K | $0.00 | $0.00 | $0.00 | $264.3K | $990.5K | $1.0M | $776.5K | ||||||||||||||||||||||||||||||||||||||||
| Reclassification Of Accrued Interest To Convertible Notes Payable | $0.00 | $85.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets | $12.2K | $17.1K | $17.1K | $18.3K | $14.9K | $14.9K | $14.9K | $14.9K | $21.7K | $21.7K | $21.7K | $22.4K | $17.4K | $17.4K | $17.4K | $16.8K | $18.5K | $19.0K | $19.0K | $19.0K | $17.2K | $10.4K | $10.4K | $10.4K | $10.4K | $9.2K | $9.2K | |||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $892.6K | $932.0K | $901.7K | $605.8K | $0.00 | $434.6K | $341.5K | $248.4K | $0.00 | $0.00 | $483.4K | $482.7K | $1.4M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $2.3M | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $382.6K | $456.5K | $529.6K | $601.8K | $673.3K | $744.0K | $813.9K | $951.5K | $1.0M | $1.1M | $1.2M | $1.3M | $663.5K | $328.9K | $0.00 | $15.7K | $64.8K | $88.9K | $112.8K | $228.7K | $159.8K | $183.0K | $206.0K | $228.7K | ||||||||||||||||||||||||||||||||
| Restricted Cash | $98.7K | $98.4K | $98.1K | $97.8K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | $87.5K | $46.7K | $46.7K | $46.7K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $330.6K | $324.7K | $318.8K | $313.0K | $307.3K | $301.7K | $296.1K | $285.1K | $279.7K | $274.5K | $264.3K | $247.1K | $136.7K | $53.5K | $0.00 | $16.8K | $67.7K | $92.6K | $100.4K | $96.7K | $94.9K | $93.1K | ||||||||||||||||||||||||||||||||||
| Deferred Finance Costs Net | $91.1K | $42.9K | $63.0K | $131.5K | $66.2K | $77.7K | $83.2K | $0.00 | $0.00 | $1.6K | $2.3K | $193.7K | $110.2K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $86.9K | $172.1K | $255.1K | $336.7K | $417.5K | $496.8K | $573.9K | $724.8K | $798.5K | $869.9K | $1.0M | $1.1M | $567.3K | $287.2K | $0.00 | $0.00 | $16.8K | $67.7K | $92.6K | $117.3K | ||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $29.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $415.2K | $1.2M | $1.1M | $750.6K | $779.4K | $844.0K | $1.3M | $1.3M | $2.2M | $202.8K | $416.5K | $607.9K | $765.3K | $759.0K | $1.8M |
| Financing Cash Flow * | $7.7M | $1.3M | $8.9M | $17.4M | $7.1M | $11.1M | $1.1M | $9.3M | $3.0M | $5.6M | $4.7M | $3.4M | $2.1M | $2.0M | $1.9M |
| Investing Cash Flow * | $0.00 | -$250.9K | -$943.1K | -$349.2K | -$59.9K | -$151.7K | $0.00 | -$24.8K | -$16.4K | -$9.3K | $0.00 | -$96.1K | $0.00 | -$1.7K | -$9.3K |
| Operating Cash Flow * | -$7.6M | -$10.1M | -$10.5M | -$9.8M | -$6.8M | -$5.2M | -$4.3M | -$3.9M | -$3.5M | -$4.3M | -$5.0M | -$2.1M | -$2.1M | -$1.8M | -$2.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$113.9K | $10.2K | -$398.2K | $636.7K | $111.5K | $19.6K | $28.7K | $143.8K | -$15.7K | -$19.8K | $22.4K | $21.1K | -$1.9K | -$1.7K | $37.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$53.4K | $156.7K | -$174.7K | $97.5K | $341.9K | -$16.8K | $390.3K | -$104.2K | $322.1K | -$46.4K | -$1.1M | $46.6K | $751.2K | $920.4K | $394.8K |
| Increase Decrease In Accounts Payable Related Parties | $33.1K | $332.2K | $58.5K | $37.2K | $6.8K | $28.1K | -$6.7K | $32.5K | -$87.2K | -$1.0K | -$693.0K | $116.0K | $6.0K | $112.5K | |
| Depreciation Depletion And Amortization | $339.6K | $359.1K | $240.9K | $123.7K | $39.9K | $26.4K | $30.7K | $35.7K | $32.4K | $38.5K | $37.4K | $21.1K | $10.5K | $17.2K | $19.1K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $250.9K | $943.1K | $349.2K | $59.9K | $151.7K | $0.00 | $24.8K | $16.4K | $9.3K | $0.00 | $96.1K | $0.00 | $1.7K | $2.5K |
| Increase Decrease In Accounts Receivable | $0.00 | -$128.0K | -$21.1K | -$57.6K | $206.7K | -$74.8K | $74.8K | -$199.5K | $6.1K | $98.2K | -$113.6K | -$191.3K | -$400.1K | ||
| Proceeds From Issuance Of Common Stock | $3.5M | $1.3M | $8.9M | $5.6M | $4.8M | $3.2M | $2.1M | $300.0K | $320.4K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $18.9K | $34.8K | $12.5K | $88.1K | $132.5K | $40.9K | $193.9K | ||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$6.1K | $3.4K | -$7.5K | $95.6K | -$2.2K | $8.6K | $0.00 | $5.9K | -$5.6K | |||||
| Proceeds From Convertible Debt | $0.00 | $577.5K | $0.00 | $415.0K | $0.00 | $1.7M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q2 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $72.4K | $90.0K | $139.3K | $573.0K | $257.2K | $250.1K | $262.6K | $313.5K | $215.4K | $201.0K | $201.1K | $120.2K | $378.0K | $167.0K | $84.2K | $102.6K | $326.5K | $326.5K | $344.9K | $336.5K | $263.2K | $323.2K | $283.5K | $280.9K | $306.2K | $1.5M | $50.7K | $50.7K | $50.7K | $50.7K | $77.9K | $89.8K | $170.9K | $32.8K | $115.8K | $169.3K |
| Financing Cash Flow * | -$5.4K | $5.4M | $1.1M | $619.4K | $17.4M | $7.2M | -$87.1K | -$32.7K | -$134.2K | $0.00 | $5.6M | $320.8K | $128.0K | $772.4K | ||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$230.4K | -$41.2K | -$38.4K | -$17.8K | -$886.00 | $0.00 | -$23.7K | -$1.5K | $0.00 | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.7M | -$1.7M | -$2.5M | -$2.7M | -$2.1M | -$1.1M | -$1.2M | -$818.4K | -$1.1M | -$827.9K | -$798.0K | -$763.7K | -$221.6K | -$320.2K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$164.0K | -$89.9K | -$146.4K | -$99.3K | -$97.0K | -$62.7K | -$58.3K | -$38.9K | $899.00 | -$30.5K | $20.5K | -$8.8K | $4.3K | -$32.9K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$137.5K | $323.8K | $334.6K | -$310.3K | -$219.3K | -$73.1K | -$56.9K | -$6.5K | -$194.0K | $144.2K | $45.3K | $186.6K | $258.1K | $209.6K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$207.0K | $186.1K | -$22.9K | $6.3K | $1.1K | $20.1K | $10.8K | $0.00 | -$9.5K | -$116.9K | $29.0K | -$21.0K | $62.7K | -$10.0K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $82.6K | $86.1K | $90.3K | $30.7K | $11.7K | $8.8K | $2.9K | $8.1K | $9.3K | $10.2K | $9.3K | $2.4K | $2.8K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $230.4K | $41.2K | $38.4K | $17.8K | $886.00 | $0.00 | $23.7K | $1.5K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$13.1K | -$17.1K | $0.00 | $0.00 | -$199.5K | -$192.4K | -$84.1K | -$208.8K | $400.1K | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $3.5M | $1.1M | $619.4K | $17.5M | $7.3M | $4.6M | $36.6K | $883.5K | $0.00 | $1.9K | $0.00 | $5.6M | $320.8K | $128.0K | $802.0K | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.4K | $5.1K | $8.4K | $0.00 | $35.8K | $24.3K | $23.8K | $32.7K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | ||||||||||||||||||||||||||||||||||||
| Proceeds From Convertible Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.58 | -$38.87 | -$5.86 | -$0.71 | -$0.65 | -$1.87 | -$5.13 | -$0.10 | -$0.94 | -$0.66 | -$1.22 | -$0.07 | -$0.03 | -$0.08 | -$0.08 |
| Common Stock Shares Authorized | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 250.0M | 250.0M | 250.0M | |||
| Common Stock Shares Outstanding | 328.7K | 2.3M | 15.4M | 9.4M | 1.3M | 17.7M | 8.8M | 7.6M | 6.7M | 173.7M | 117.5M | 77.5M | |||
| Common Stock Shares Issued | 328.7K | 2.3M | 15.4M | 9.4M | 1.3M | 17.7M | 8.8M | 7.6M | 6.7M | 173.7M | 117.5M | 77.5M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.1M | 3.4M | 1.2M | 12.3M | 7.8M | 7.4M | 5.6M | 101.8M | 69.6M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 314.1K | 2.1M | 14.8M | 194.1M | 149.2M | 101.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 314.1K | 2.1M | 14.8M | |||||||||||
| Earnings Per Share Basic | $-8.58 | $-38.87 | $-5.86 | $-0.71 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.45 | -$3.74 | -$0.85 | -$10.05 | -$16.11 | -$2.76 | -$1.37 | -$1.22 | -$1.35 | -$1.24 | -$1.84 | -$0.19 | -$0.16 | -$0.13 | -$0.16 | -$0.20 | -$0.15 | -$0.15 | -$0.28 | -$1.29 | -$1.63 | -$1.67 | -$1.17 | -$0.06 | -$0.08 | -$0.14 | -$0.21 | -$0.15 | -$0.29 | -$0.28 | -$0.16 | -$0.16 | -$0.18 | -$0.26 | -$0.16 | -$0.80 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.04 | |||
| Common Stock Shares Authorized | 6.0M | 6.0M | 60.0M | 6.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | |||
| Common Stock Shares Outstanding | 973.2K | 761.3K | 2.6M | 201.1K | 14.0M | 14.0M | 13.9M | 2.6M | 2.5M | 24.8M | 23.0M | 22.9M | 16.0M | 15.4M | 15.4M | 15.4M | 15.4M | 12.1M | 12.1M | 12.1M | 4.8M | 1.3M | 19.1M | 18.6M | 17.8M | 17.8M | 15.4M | 9.6M | 8.9M | 7.8M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 327.7M | 262.7M | 253.4M | 225.0M | 209.2M | 191.8M | 182.6M | 163.5M | 153.7M | 109.0M | 101.0M | |||
| Common Stock Shares Issued | 973.2K | 761.3K | 2.6M | 258.5K | 14.0M | 14.0M | 13.9M | 2.6M | 2.5M | 24.8M | 23.0M | 22.9M | 16.0M | 15.4M | 15.4M | 15.4M | 15.4M | 12.1M | 12.1M | 12.1M | 4.8M | 1.3M | 19.1M | 18.6M | 17.8M | 17.8M | 15.4M | 9.6M | 8.9M | 7.8M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 327.7M | 262.7M | 253.4M | 225.0M | 209.2M | 191.8M | 182.6M | 163.5M | 153.7M | 109.0M | 101.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.4M | 15.4M | 12.8M | 12.1M | 12.1M | 9.6M | 2.9M | 1.3M | 1.3M | 1.2M | 1.2M | 17.8M | 15.0M | 9.0M | 8.8M | 7.9M | 7.8M | 7.6M | 7.6M | 7.6M | 6.7M | 6.0M | 5.2M | 4.5M | 198.2M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 823.1K | 397.5K | 2.1M | 174.5K | 174.2K | 932.2K | 2.5M | 2.5M | 2.4M | 2.3M | 2.1M | 15.5M | 15.4M | 15.4M | 12.8M | 259.4M | 227.1M | 198.2M | 187.6M | 176.2M | 158.8M | 144.7M | 126.3M | 107.1M | 99.7M | 70.9M | 68.7M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 823.1K | 397.5K | 2.1M | 174.5K | 174.2K | 932.2K | 2.5M | 2.5M | 2.4M | 2.3M | 2.1M | 15.5M | 15.4M | 15.4M | 12.8M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-2.45 | $-3.74 | $-0.85 | $-10.05 | $-16.11 | $-2.76 | $-1.37 | $-1.22 | $-1.35 | $-1.24 | $-1.84 | $-0.19 | $-0.16 | $-0.13 | $-0.16 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $3.9M | $5.2M | $4.4M | $4.6M | $3.5M | $2.3M | $3.1M | $2.6M | $3.5M | $2.1M | $2.3M | $2.2M | $2.2M | $2.1M | $2.9M |
| Professional Fees | $2.2M | $3.5M | $3.5M | $2.6M | $2.6M | $2.7M | $2.2M | $1.6M | $2.2M | $2.3M | $1.6M | $1.5M | $1.9M | $1.6M | $1.1M |
| Additional Paid In Capital | $160.3M | $157.4M | $147.4M | $129.3M | $121.4M | $108.1M | $105.6M | $94.4M | $88.0M | $82.2M | $52.2M | $47.2M | $42.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $415.2K | $1.2M | $1.1M | $750.6K | $779.4K | $844.0K | $1.3M | $1.3M | $2.2M | $202.8K | $418.5K | $607.9K | $765.3K | $759.0K | |
| Due To Related Parties Current | $111.7K | $83.7K | $90.4K | $57.9K | $145.1K | $146.1K | $736.1K | $730.1K | $617.6K | ||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $30.3K | $121.1K | $245.7K | $220.4K | $517.2K | $273.4K | $5.1K | $594.4K | $2.6M | $2.0M | ||||
| Stock Issued During Period Value New Issues | $1.3M | $8.9M | $4.9M | $7.3M | $896.0K | $1.0M | $2.1M | $955.1K | $5.6M | $4.8M | $1.7M | $2.1M | $300.0K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $19.4K | $33.6K | $0.00 | $0.00 | $225.2K | $392.1K | $259.0K | $341.5K | $672.1K | |||||
| Other Expenses | $220.5K | $868.7K | $1.2M | $573.8K | $3.0M | $75.1K | $172.00 | ||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | -$18.9K | -$34.8K | -$12.5K | $820.9K | $3.8M | $292.9K | $362.8K | $144.7K | $2.3M | $726.8K | $1.7M | $2.1M | $1.6M | ||
| Unrealized Gain Loss On Derivatives | $8.5M | $44.7K | $766.9K | $6.1M | |||||||||||
| Loss On Share For Warrant Exchanges | $0.00 | -$130.2K | $0.00 | ||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $345.8K | $0.00 | ||||||||||||
| Interest And Other Income | -$172.00 | $359.1K | $23.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $987.4K | $594.6K | $581.0K | $620.5K | $1.4M | $1.3M | $1.9M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $999.5K | $805.6K | $1.0M | $1.5M | $560.2K | $436.9K | $406.4K | $597.5K | $606.0K | $1.2M | $672.3K | $602.6K | $663.2K | $618.1K | $630.2K | $635.7K | $1.8M | $345.0K | $614.7K | $597.9K | $458.2K | $570.9K | $544.4K | $620.7K | $425.3K | $404.8K | $458.6K | $507.4K | $559.5K | $554.1K | $488.0K | $515.6K | $534.7K | $933.5K | ||||
| Professional Fees | $333.0K | $393.8K | $476.0K | $377.9K | $570.8K | $614.1K | $668.6K | $1.1M | $976.6K | $729.7K | $1.0M | $844.0K | $433.4K | $649.5K | $583.5K | $625.0K | $656.4K | $564.3K | $609.9K | $762.3K | $607.6K | $587.2K | $403.0K | $449.4K | $439.1K | $383.2K | $343.0K | $416.9K | $511.0K | $567.7K | $387.8K | $389.2K | $538.2K | $82.0K | $308.8K | $401.6K | $553.2K | $327.5K | $324.1K | $442.0K | $451.0K | $477.1K | $427.4K | $242.0K | $386.8K | $323.4K | ||||
| Additional Paid In Capital | $180.0M | $177.0M | $173.2M | $173.1M | $166.0M | $166.0M | $165.8M | $159.8M | $159.0M | $158.7M | $157.1M | $156.9M | $148.3M | $147.2M | $147.0M | $146.9M | $129.2M | $128.9M | $128.7M | $114.2M | $109.6M | $108.8M | $107.3M | $106.1M | $105.8M | $102.8M | $97.0M | $94.7M | $92.2M | $90.8M | $89.1M | $88.0M | $87.9M | $87.9M | $81.6M | $75.7M | $74.5M | $59.7M | $56.2M | $53.4M | $52.8M | $51.2M | $50.4M | $45.9M | $45.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $72.4K | $72.4K | $72.4K | $90.0K | $113.5K | $139.3K | $573.0K | $257.2K | $250.1K | $262.6K | $313.5K | $215.4K | $201.0K | $201.1K | $120.2K | $378.0K | $167.0K | $84.2K | $102.6K | $326.5K | $326.5K | $344.9K | $336.5K | $263.2K | ||||||||||||||||||||||||||
| Due To Related Parties Current | $190.4K | $177.5K | $162.0K | $155.7K | $130.4K | $134.2K | $119.6K | $155.7K | $131.7K | $156.9K | $131.8K | $111.2K | $101.5K | $94.4K | $69.8K | $98.9K | $90.4K | $64.5K | $48.6K | $48.4K | $58.4K | $58.4K | $28.3K | $155.1K | $204.1K | $175.1K | $810.4K | $888.8K | $818.1K | $839.1K | $784.6K | $827.1K | $798.8K | $734.1K | $720.1K | $617.6K | $617.6K | |||||||||||||
| Amortization Of Financing Costs And Discounts | $30.3K | $154.8K | $27.6K | $112.4K | $9.9K | $2.9K | $484.2K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.5M | $186.5K | $1.1M | $8.3M | $619.4K | $4.9M | $7.3M | $386.6K | $36.6K | |||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $33.6K | $0.00 | $0.00 | $38.3K | $21.8K | $124.2K | |||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | $4.4K | $501.1K | $55.1K | $55.1K | $36.6K | $1.0M | $148.9K | $127.2K | $126.7K | $515.0K | $287.0K | $2.5M | $1.0M | $3.1M | -$480.3K | $0.00 | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.8M | -$9.4K | -$9.8K | -$8.4K | -$1.9K | -$8.0K | $820.9K | -$66.0K | -$16.1K | -$24.3K | -$6.8K | -$8.4K | -$23.8K | |||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $78.2K | -$3.0M | $609.1K | -$1.4M | $326.1K | -$687.6K | -$74.9K | -$1.0M | $430.1K | $1.1M | |||||||||||||||||||||||||||||||||||||
| Loss On Share For Warrant Exchanges | $0.00 | -$55.6K | -$4.4K | $0.00 | $0.00 | $0.00 | $0.00 | -$10.4K | -$119.8K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $345.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $101.0K | $140.9K | $126.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.00 | $0.00 | $60.00 | -$38.00 | -$62.00 | -$45.00 | -$56.00 | -$31.00 | $5.6K | $8.2K |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.