Complete Filing Data
Ainos, Inc. reported Stockholders Equity of $7.56 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 Ainos, 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 * | -$14.8M | -$14.9M | -$13.8M | -$14.0M | -$3.9M | -$1.5M | -$1.6M | -$1.3M | -$617.4K | -$670.0K | -$521.9K | -$622.6K | -$650.8K | -$1.3M | |
| Cost of Revenue * | $21.2K | $52.6K | $375.8K | $2.1M | $184.2K | $11.3K | $8.8K | $64.9K | $60.3K | $212.00 | $4.4K | ||||
| Revenue * | $124.2K | $20.7K | $122.1K | $3.5M | $594.6K | $16.6K | $11.7K | $77.7K | $250.9K | $0.00 | $0.00 | $0.00 | $530.00 | $58.4K | |
| Selling General And Administrative Expense | $6.3M | $5.4M | $5.6M | $8.5M | $2.4M | $1.4M | $1.5M | $1.3M | $770.4K | $667.1K | $519.8K | $433.2K | $355.3K | $918.8K | |
| Operating Income Loss | -$14.0M | -$13.8M | -$13.2M | -$14.0M | -$3.9M | -$1.4M | -$1.6M | -$1.3M | -$579.8K | -$667.1K | -$519.8K | -$566.2K | -$554.6K | -$1.1M | |
| Gross Profit | $102.9K | -$31.9K | -$253.7K | $1.4M | $410.4K | $5.3K | $3.0K | $12.8K | $190.6K | $318.00 | $54.0K | ||||
| Research And Development Expense | $7.7M | $8.4M | $7.3M | $6.8M | $1.9M | $389.00 | $52.5K | $32.6K | $133.0K | $199.6K | $281.1K | ||||
| Interest Expense | $144.2K | $53.5K | $18.7K | $4.0K | $37.6K | $2.9K | $2.1K | $103.4K | $155.6K | $211.7K | |||||
| Operating Expenses | $14.1M | $13.8M | $13.0M | $15.4M | $4.3M | $1.4M | $1.6M | $1.3M | $770.4K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.8M | -$14.9M | -$13.8M | -$14.0M | -$21.2K | -$10.2K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$655.0K | -$681.7K | -$1.3M | ||||||||||||
| Comprehensive Income Net Of Tax | -$14.6M | -$15.0M | -$13.8M | -$14.2M | -$3.9M | ||||||||||
| Nonoperating Income Expense | -$779.8K | -$1.0M | -$563.4K | -$30.5K | -$21.2K | ||||||||||
| Sales Revenue Goods Gross | $2.0K | $530.00 | $8.4K | ||||||||||||
| Interest Income Expense Nonoperating Net | -$10.2K | -$885.00 | -$4.0K | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$160.2K | $139.1K | $68.8K | $207.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$4.1M | -$3.3M | -$3.7M | -$3.2M | -$3.3M | -$3.0M | -$2.3M | -$2.5M | -$7.8M | -$2.0M | -$2.1M | -$1.2M | -$749.8K | -$534.0K | -$323.3K | -$302.0K | -$376.9K | -$366.2K | -$453.5K | -$391.4K | -$310.0K | -$355.1K | -$187.4K | -$232.8K | $13.0K | -$189.0K | -$179.3K | -$136.2K | -$121.6K | -$114.1K | -$102.8K | -$112.1K | -$104.3K | -$186.9K | -$175.1K | -$115.6K | -$193.1K | -$186.6K | -$146.8K | -$128.6K | -$236.1K | -$534.8K | -$328.3K | -$220.3K | -$170.6K |
| Cost of Revenue * | $477.00 | $937.00 | $18.2K | $547.00 | $25.4K | $26.8K | $87.9K | $55.8K | $100.8K | $1.2M | $319.0K | $41.1K | $103.6K | $69.5K | $1.2K | $123.00 | $292.00 | $10.8K | $3.4K | $563.00 | $2.7K | $16.8K | $707.00 | $43.3K | $58.8K | $5.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 | $96.00 | $96.00 | $192.00 | $2.6K | $1.4K | $600.00 | ||||||
| Revenue * | $2.2K | $4.7K | $106.2K | $20.7K | $24.5K | $28.6K | $49.2K | $1.8M | $636.6K | $87.2K | $363.1K | $203.0K | $2.1K | $192.00 | $484.00 | $15.2K | $4.8K | $606.00 | $4.1K | $14.9K | $250.00 | $56.6K | $250.5K | $4.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $240.00 | $240.00 | $50.5K | $4.8K | $2.7K | $1.4K | ||||||||
| Selling General And Administrative Expense | $795.3K | $1.8M | $1.5M | $1.0M | $1.0M | $1.0M | $902.0K | $618.1K | $762.5K | $6.6M | $627.1K | $551.7K | $796.0K | $860.0K | $523.0K | $321.2K | $300.5K | -$380.3K | $366.8K | $405.0K | $389.5K | $307.0K | $353.7K | $199.3K | $230.9K | $176.9K | $185.0K | $178.5K | $135.1K | $121.3K | $113.6K | $102.1K | $111.8K | $103.7K | $186.2K | $159.7K | $50.8K | $124.6K | $127.2K | $60.8K | $56.8K | $74.0K | $426.5K | $200.5K | $111.2K | $193.5K |
| Operating Income Loss | -$2.8M | -$3.7M | -$3.2M | -$3.0M | -$3.0M | -$3.1M | -$2.7M | -$2.3M | -$2.5M | -$7.8M | -$1.9M | -$2.1M | -$1.2M | -$726.5K | -$522.1K | -$321.1K | -$300.7K | -$375.9K | -$365.4K | -$455.0K | -$390.5K | -$308.8K | -$354.1K | -$186.1K | -$230.9K | $14.8K | -$185.0K | -$178.5K | -$135.1K | -$121.3K | -$113.6K | -$102.1K | -$111.8K | -$103.7K | -$186.2K | -$175.0K | -$84.5K | -$162.3K | -$161.3K | -$131.6K | -$145.4K | -$158.0K | -$464.3K | -$291.5K | -$196.9K | -$295.0K |
| Gross Profit | $1.7K | $3.7K | $88.0K | -$547.00 | -$25.4K | -$6.0K | -$63.4K | -$27.3K | -$51.7K | $581.7K | $317.7K | $46.1K | $259.4K | $133.5K | $872.00 | $69.00 | $192.00 | $4.4K | $1.4K | $43.00 | $1.4K | -$1.9K | -$457.00 | $13.3K | $191.7K | -$700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00 | $144.00 | $144.00 | $50.3K | $2.2K | $1.3K | $775.00 | ||||||
| Research And Development Expense | $2.0M | $1.9M | $1.7M | $2.0M | $2.0M | $2.1M | $1.7M | $1.7M | $1.7M | $1.8M | $1.6M | $1.6M | $646.8K | $0.00 | $0.00 | $0.00 | $389.00 | $0.00 | $50.1K | $2.4K | $0.00 | $0.00 | $15.3K | $33.7K | $37.7K | $34.1K | $70.8K | $88.8K | $84.2K | $88.1K | $93.3K | $86.9K | $102.3K | |||||||||||||
| Interest Expense | $48.7K | $44.3K | $9.3K | $9.8K | $3.4K | $3.4K | $1.3K | $885.00 | $1.2K | $973.00 | $1.4K | $1.9K | $1.7K | $4.0K | $798.00 | $1.1K | $362.00 | $596.00 | $746.00 | $271.00 | $590.00 | $684.00 | $46.00 | $31.1K | $30.8K | $29.5K | $30.3K | $29.5K | $69.7K | $60.6K | $38.4K | $23.1K | $24.2K | |||||||||||||
| Operating Expenses | $2.8M | $3.7M | $3.3M | $3.0M | $3.0M | $3.1M | $2.6M | $2.3M | $2.5M | $8.4M | $2.3M | $2.1M | $1.4M | -$860.0K | $523.0K | $321.2K | $300.9K | -$380.3K | $366.8K | $455.1K | $391.9K | $307.0K | $353.7K | $199.3K | $230.9K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | -$4.1M | -$3.3M | -$3.7M | -$3.2M | -$3.3M | -$3.0M | -$2.3M | -$2.5M | -$7.8M | -$2.0M | -$1.2M | -$749.8K | -$323.3K | -$302.0K | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$534.0K | -$376.9K | -$391.4K | -$310.0K | -$331.8K | -$192.4K | -$232.8K | $13.0K | -$189.0K | -$121.6K | -$112.1K | -$112.4K | -$195.0K | -$183.2K | -$123.7K | -$201.2K | -$194.7K | -$154.9K | -$136.7K | -$242.7K | -$539.1K | -$332.6K | -$224.5K | -$171.9K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.0M | -$3.8M | -$3.3M | -$3.6M | -$3.2M | -$3.4M | -$3.1M | -$2.4M | -$2.5M | -$7.9M | -$2.1M | -$2.2M | -$1.2M | -$749.8K | -$534.0K | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$147.5K | -$339.3K | -$123.2K | -$660.8K | -$146.0K | -$194.7K | -$300.2K | -$33.1K | -$7.4K | $515.00 | $1.4M | -$860.0K | $321.2K | -$300.9K | ||||||||||||||||||||||||||||||||
| Sales Revenue Goods Gross | $4.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $240.00 | $240.00 | $480.00 | $4.8K | $2.7K | $1.4K | |||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$33.1K | -$7.4K | $515.00 | -$9.7K | -$16.8K | $23.2K | -$23.2K | -$11.9K | -$2.2K | -$1.3K | -$1.0K | -$809.00 | $1.5K | -$885.00 | -$1.2K | -$973.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $66.4K | -$302.1K | $40.6K | -$136.0K | $44.6K | $65.3K | $78.8K | $53.9K | -$10.1K | $57.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.6M | $15.5M | $24.4M | $34.6M | $10.2M | -$838.3K | -$156.7K | $730.1K | $470.8K | -$809.9K | -$472.0K | -$30.7K | -$4.8M | -$4.1M | -$4.1M | -$3.4M |
| Cash And Cash Equivalents At Carrying Value | $417.4K | $3.9M | $1.9M | $1.9M | $1.8M | $409.0K | $1.3M | $2.0M | $134.1K | $318.6K | $2.8K | $4.3K | ||||
| Liabilities | $13.3M | $13.3M | $7.4M | $2.5M | $30.6M | $1.1M | $753.3K | $733.6K | $1.8M | $589.2K | $4.2M | $4.2M | ||||
| Assets | $20.9M | $28.8M | $31.8M | $37.1M | $40.8M | $260.3K | $596.6K | $1.5M | $2.3M | $117.2K | $115.0K | $115.0K | ||||
| Liabilities Current | $1.1M | $4.0M | $1.3M | $2.5M | $30.6M | $1.1M | $753.3K | $733.6K | $1.8M | $589.2K | $4.2M | $4.2M | ||||
| Liabilities And Stockholders Equity | $20.9M | $28.8M | $31.8M | $37.1M | $40.8M | $260.3K | $596.6K | $1.5M | $2.3M | $117.2K | $115.0K | $115.0K | ||||
| Assets Current | $1.1M | $4.3M | $2.5M | $2.8M | $2.2M | $76.4K | $445.3K | $1.3M | $2.1M | $39.3K | $20.9K | $9.4K | ||||
| Retained Earnings Accumulated Deficit | -$67.5M | -$52.7M | -$37.9M | -$24.1M | -$10.1M | -$6.2M | -$4.8M | -$3.2M | -$1.9M | -$596.6K | -$36.8M | -$36.1M | ||||
| Common Stock Value | $69.8K | $30.9K | $46.8K | $40.0K | $96.3K | $420.7K | $405.2K | $391.2K | $231.6K | $201.4K | $735.5K | $715.6K | ||||
| Property Plant And Equipment Net | $343.3K | $559.6K | $876.6K | $1.4M | $1.2M | $3.2K | $5.1K | $14.0K | $27.0K | $5.8K | $42.00 | |||||
| Prepaid Expense And Other Assets Current | $419.5K | $195.8K | $32.1K | $26.6K | $23.6K | $18.2K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $208.7K | $115.3K | $159.3K | $58.6K | $360.4K | $810.6K | ||||||||||
| Notes Payable Related Parties Classified Current | $384.6K | $2.8M | $2.3M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$386.8K | -$867.6K | -$761.5K | $1.9M | -$722.00 | $4.4K | -$1.5K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.00 | $17.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.5M | $2.0M | $32.3K | $101.9K | $1.7M | -$386.8K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $417.4K | $3.9M | $1.9M | $1.9M | $1.8M | $22.2K | ||||||||||
| Inventory Net | $295.6K | $143.8K | $167.6K | $595.2K | $0.00 | $4.1K | $22.7K | $0.00 | ||||||||
| Other Assets Noncurrent | $163.0K | $174.4K | $208.8K | $80.7K | $54.2K | |||||||||||
| Convertible Notes Payable Current | $3.0M | $0.00 | $376.5K | $444.6K | $18.5K | |||||||||||
| Other Accrued Liabilities Current | $728.7K | $848.6K | $1.2M | $1.2M | ||||||||||||
| Preferred Stock Dividends Income Statement Impact | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $19.2M | $23.7M | $28.3M | $32.8M | $37.3M | $180.6K | ||||||||||
| Translation Adjustment Liability | $5.8K | $0.00 | ||||||||||||||
| Notes Payable Convertible Related Parties Classified Current | $513.4K | $886.5K | ||||||||||||||
| Accounts Receivable Net Current | $22.00 | $56.00 | $455.00 | $201.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.0M | $11.4M | $13.1M | $18.0M | $20.7M | $22.7M | $27.7M | $30.4M | $32.3M | $36.4M | $6.0M | $8.1M | $17.1M | $18.2M | -$1.3M | -$838.3K | -$776.5K | -$744.1K | -$433.4K | -$156.7K | $79.1K | -$239.7K | $552.1K | $809.7K | $588.3K | $698.9K | -$978.6K | -$871.5K | -$905.7K | -$487.3K | -$308.0K | -$343.7K | -$279.3K | -$245.7K | -$142.8K | $44.0K | -$5.3M | -$5.2M | -$5.0M | -$4.8M | -$4.6M | -$4.5M | -$4.3M | -$4.1M | -$4.1M | -$4.0M | -$4.1M | -$4.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $1.2M | $2.6M | $5.2M | $8.0M | $1.0M | $2.4M | $1.4M | $1.1M | $2.4M | $1.8M | $1.9M | $706.9K | $606.6K | $9.4K | $22.2K | $83.8K | $172.8K | $289.6K | $482.8K | $723.4K | $1.0M | $1.1M | $1.4M | $1.7M | $145.0K | $69.4K | $53.0K | $176.4K | $312.3K | $264.2K | $21.1K | $217.9K | $100.1K | $239.3K | $374.4K | $279.00 | $1.5K | $3.8K | $6.5K | $9.1K | $4.6K | $7.4K | $7.3K | $302.00 | $3.7K | $22.5K | $1.1K | $5.4K | $1.5K | $1.4K | $24.2K | ||||||
| Liabilities | $12.6M | $12.5M | $13.2M | $13.3M | $14.8M | $7.1M | $6.2M | $3.7M | $4.4M | $2.7M | $34.4M | $32.7M | $2.9M | $2.4M | $1.5M | $1.1M | $880.9K | $912.9K | $612.6K | $705.3K | $673.8K | $707.3K | $1.0M | $1.1M | $1.4M | $1.2M | $1.3M | $1.3M | $929.3K | $896.8K | $692.3K | $614.7K | $484.4K | $470.4K | $452.3K | $5.4M | $5.3M | $5.1M | $4.9M | $4.8M | $4.7M | $4.4M | $4.2M | $4.1M | $4.2M | $4.2M | $3.6M | |||||||||||
| Assets | $22.7M | $23.9M | $26.4M | $31.4M | $35.5M | $29.8M | $33.9M | $34.0M | $36.7M | $39.1M | $40.4M | $40.7M | $20.0M | $20.6M | $222.2K | $301.3K | $337.0K | $479.5K | $691.7K | $945.0K | $1.2M | $1.5M | $1.6M | $1.9M | $422.8K | $363.3K | $348.1K | $462.7K | $442.0K | $588.8K | $348.6K | $335.5K | $238.7K | $327.5K | $421.5K | $122.4K | $144.5K | $115.1K | $161.5K | $139.1K | $154.1K | $100.1K | $113.2K | $121.1K | $129.2K | $178.8K | $259.4K | |||||||||||
| Liabilities Current | $581.4K | $602.8K | $1.5M | $4.1M | $5.7M | $4.7M | $819.5K | $1.1M | $1.9M | $2.6M | $7.0M | $5.7M | $2.8M | $2.4M | $1.5M | $1.1M | $880.9K | $912.9K | $612.6K | $705.3K | $673.8K | $707.3K | $1.0M | $1.1M | $1.4M | $1.2M | $1.3M | $1.3M | $929.3K | $896.8K | $692.3K | $614.7K | $371.9K | $357.9K | $302.3K | $5.4M | $5.3M | $5.1M | $4.9M | $4.8M | $4.7M | $4.4M | $4.2M | $4.1M | $4.2M | $4.2M | $3.6M | |||||||||||
| Liabilities And Stockholders Equity | $22.7M | $23.9M | $26.4M | $31.4M | $35.5M | $29.8M | $33.9M | $34.0M | $36.7M | $39.1M | $40.4M | $40.7M | $20.0M | $20.6M | $222.2K | $301.3K | $337.0K | $479.5K | $691.7K | $945.0K | $1.2M | $1.5M | $1.6M | $1.9M | $422.8K | $363.3K | $348.1K | $462.7K | $442.0K | $588.8K | $348.6K | $335.5K | $238.7K | $327.5K | $421.5K | $122.4K | $144.5K | $115.1K | $161.5K | $139.1K | $154.1K | $100.1K | $113.2K | $121.1K | $129.2K | $178.8K | $259.4K | |||||||||||
| Assets Current | $1.7M | $1.7M | $3.1M | $5.6M | $8.5M | $1.5M | $3.0M | $2.1M | $3.6M | $3.7M | $3.7M | $3.0M | $884.8K | $869.5K | $42.3K | $157.9K | $191.8K | $331.9K | $551.8K | $798.0K | $1.1M | $1.2M | $1.5M | $1.7M | $212.3K | $156.8K | $152.3K | $262.4K | $281.5K | $453.8K | $266.2K | $252.6K | $151.3K | $240.1K | $335.4K | $34.5K | $52.2K | $26.1K | $68.5K | $43.0K | $54.7K | $9.7K | $15.2K | $20.1K | $27.5K | $69.7K | $140.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$63.1M | -$60.1M | -$56.0M | -$48.1M | -$44.4M | -$41.2M | -$32.0M | -$29.0M | -$26.6M | -$22.0M | -$14.2M | -$12.2M | -$8.7M | -$7.5M | -$6.8M | -$5.8M | -$5.4M | -$5.1M | -$4.4M | -$4.0M | -$3.6M | -$2.7M | -$2.5M | -$2.2M | -$1.7M | -$1.4M | -$1.5M | -$1.3M | -$1.0M | -$854.5K | -$718.3K | -$403.8K | -$289.7K | -$186.8K | -$74.7K | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $31.8M | $31.8M | -$36.4M | -$35.9M | -$34.8M | |||||||||||
| Common Stock Value | $47.9K | $42.7K | $172.2K | $138.1K | $73.9K | $61.4K | $202.9K | $202.9K | $200.1K | $194.8K | $1.4M | $1.4M | $1.4M | $1.4M | $420.7K | $409.2K | $409.2K | $405.2K | $402.2K | $396.6K | $395.7K | $373.0K | $346.7K | $337.2K | $230.8K | $224.4K | $223.5K | $219.2K | $213.9K | $213.9K | $201.4K | $201.4K | $201.4K | $201.4K | $201.4K | $732.9K | $732.9K | $732.9K | $732.9K | $732.9K | $735.5K | $735.5K | $735.5K | $735.5K | $735.5K | $682.4K | $611.5K | |||||||||||
| Property Plant And Equipment Net | $414.6K | $495.1K | $494.4K | $649.1K | $691.1K | $768.7K | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $40.0K | $22.9K | $2.9K | $3.6K | $3.9K | $4.5K | $1.8K | $6.4K | $11.0K | $19.0K | $18.4K | $22.7K | $31.3K | $35.6K | $39.9K | $44.2K | $45.9K | $50.2K | $5.5K | $6.1K | $6.5K | $5.8K | $134.00 | $1.3K | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $451.7K | $241.2K | $303.3K | $152.4K | $1.3M | $813.9K | $466.2K | $133.1K | $123.1K | $32.9K | $51.1K | $70.0K | $14.6K | $25.7K | $58.5K | $64.6K | $16.0K | $46.2K | $64.5K | $10.3K | $38.7K | $49.6K | $61.5K | $75.7K | $105.1K | $141.5K | $2.0K | $34.7K | $51.2K | $710.00 | $16.9K | $34.2K | $50.8K | $22.4K | $62.0K | $33.9K | $50.2K | $2.4K | $13.7K | $14.9K | $16.4K | $5.0K | $6.6K | $68.5K | $135.6K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $578.5K | $310.5K | $348.5K | $145.6K | $360.0K | $292.2K | $300.4K | $179.8K | $173.3K | $141.7K | $137.8K | $188.3K | $139.5K | $175.3K | $177.2K | $142.9K | $165.5K | $134.9K | $102.8K | $86.3K | $84.3K | $98.7K | $85.0K | $67.2K | $477.3K | $462.7K | $316.9K | $288.2K | $329.6K | $401.9K | $337.3K | $574.6K | $572.8K | $825.8K | $830.9K | $540.0K | ||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $684.0K | $884.0K | $0.00 | $0.00 | $0.00 | $26.0M | $70.0K | $384.6K | $384.6K | $272.1K | $272.1K | $234.6K | $3.8M | $3.7M | $3.6M | $3.5M | $3.3M | $3.2M | $3.0M | $2.6M | $2.5M | $2.4M | $2.3M | $2.2M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$119.5K | -$230.3K | -$273.2K | -$81.2K | $243.0K | -$79.2K | -$2.8K | $94.00 | $19.7K | -$2.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $17.00 | $15.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$854.7K | -$707.2K | $119.9K | -$12.9K | -$12.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $1.2M | $2.6M | $5.2M | $8.0M | $1.0M | $2.4M | $1.4M | $1.1M | $2.4M | $1.8M | $1.9M | $706.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $166.9K | $160.1K | $141.8K | $160.7K | $166.3K | $169.7K | $217.3K | $528.1K | $572.4K | $0.00 | $0.00 | $3.0K | $3.5K | $3.7K | $4.1K | $6.4K | $9.9K | $9.0K | $14.7K | |||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $178.0K | $187.3K | $174.5K | $183.2K | $348.6K | $320.9K | $235.2K | $73.2K | $68.8K | $116.4K | $124.7K | $79.6K | $87.6K | $1.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.0M | $3.0M | $3.0M | $3.0M | $0.00 | $0.00 | $376.5K | $376.5K | $3.4M | $3.4M | $3.4M | $1.5M | $805.0K | $25.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $581.4K | $602.8K | $523.5K | $750.6K | $738.9K | $1.3M | $665.8K | $429.5K | $806.0K | $1.4M | $2.6M | $1.3M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | $6.6K | $4.3K | $4.3K | $4.2K | $1.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $20.4M | $21.5M | $22.6M | $24.9M | $26.0M | $27.2M | $29.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Translation Adjustment Liability | -$324.3K | -$245.5K | $191.6K | -$201.7K | -$275.6K | -$217.9K | -$52.3K | $6.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Convertible Related Parties Classified Current | $632.8K | $578.7K | $512.5K | $444.6K | $376.5K | $475.9K | $475.9K | $513.4K | $513.4K | $691.5K | $886.5K | $791.5K | $791.5K | $791.5K | $791.5K | $791.5K | $144.4K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $62.00 | $187.00 | $91.00 | $9.00 | $4.2K | $162.00 | $9.4K | $44.6K | $139.7K | $0.00 | $751.00 | $751.00 | $12.6K | $4.2K |
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 * | $1.7M | $3.5M | $1.1M | $6.4M | -$10.7K | $150.4K | $0.00 | $100.4K | $106.3K | $1.8K | $422.4K | ||||
| Net Cash Provided By Used In Operating Activities | -$4.6M | -$5.8M | -$4.7M | -$3.0M | -$1.2M | -$499.6K | -$909.5K | -$1.0M | -$484.6K | -$520.8K | -$366.4K | -$664.2K | -$489.4K | -$309.7K | |
| Net Cash Provided By Used In Financing Activities | $1.0M | $8.0M | $4.9M | $3.9M | $3.2M | $120.0K | $55.0K | $255.0K | $2.4M | $782.1K | $80.6K | $678.6K | $498.0K | $311.0K | |
| Net Cash Provided By Used In Investing Activities | -$2.2K | -$125.3K | -$101.5K | -$630.2K | -$180.5K | -$7.2K | -$13.1K | -$7.3K | -$49.1K | -$148.3K | -$11.6K | -$15.1K | -$4.1K | -$2.8K | |
| Payments To Acquire Intangible Assets | $5.8M | $7.2K | $11.5K | $2.4K | $49.1K | $100.6K | $4.5K | $15.1K | $4.1K | $2.8K | |||||
| Proceeds From Related Party Debt | $9.0M | $2.0M | $800.0K | $3.1M | $120.0K | $0.00 | $48.7K | $777.3K | $187.5K | $2.3M | $765.8K | $558.0K | $70.0K | ||
| Payments To Acquire Property Plant And Equipment | $34.6K | $21.3K | $93.0K | $633.8K | $143.8K | $0.00 | $1.6K | $4.9K | $47.7K | $7.1K | |||||
| Increase Decrease In Inventories | $151.8K | -$23.8K | -$221.8K | $595.2K | -$3.0K | -$1.1K | $4.1K | -$22.7K | $8.0K | $14.7K | |||||
| Proceeds From Issuance Of Private Placement | $0.00 | $125.0K | $401.3K | $144.4K | $332.1K | $88.0K | |||||||||
| Increase Decrease In Other Current Assets | $123.1K | -$118.4K | $223.7K | -$270.4K | $415.1K | ||||||||||
| Increase Decrease In Accounts Receivable | -$34.00 | -$399.00 | -$201.1K | $201.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $55.2K | $425.7K | $324.8K | $137.2K | $220.8K | $6.1M | $43.4K | $43.4K | $19.3K | $94.1K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$1.5M | -$1.4M | -$1.4M | -$211.7K | -$115.7K | -$216.2K | -$76.5K | -$126.5K | $1.7K | -$73.0K | -$110.7K | -$178.0K | -$112.3K | -$39.6K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $14.6K | $777.5K | $800.0K | $1.6M | $198.9K | $102.8K | -$12.5K | -$195.0K | $50.6K | $250.0K | $0.00 | $108.0K | $178.3K | $132.0K | $38.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.6K | -$111.3K | -$72.5K | -$135.9K | $0.00 | -$1.6K | -$1.7K | -$5.3K | -$8.6K | -$6.2K | -$19.00 | -$211.00 | -$1.2K | ||||||||||||
| Payments To Acquire Intangible Assets | $1.7K | $5.3K | $8.6K | $58.00 | $19.00 | $211.00 | $1.2K | ||||||||||||||||||
| Proceeds From Related Party Debt | $0.00 | $102.8K | $108.0K | $198.3K | $112.4K | $119.4K | $134.2K | $192.0K | $20.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $33.6K | $4.4K | $72.2K | $135.9K | $1.6K | $0.00 | $6.1K | ||||||||||||||||||
| Increase Decrease In Inventories | -$1.9K | $2.1K | $19.9K | -$337.8K | |||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $25.0K | $93.8K | $50.6K | $234.4K | $250.0K | $0.00 | |||||||||||||||||||
| Increase Decrease In Other Current Assets | -$20.3K | -$114.9K | $107.5K | -$297.7K | -$18.3K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $35.00 | $3.7K | -$90.3K | $0.00 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.46 | -$7.82 | -$3.36 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | |||
| Common Stock Shares Issued | 7.0M | 3.1M | 4.7M | 4.0M | 9.6M | 42.1M | 40.5M | 39.1M | 23.2M | 20.1M | 73.6M | 71.6M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Outstanding | 5.9M | 3.1M | 4.7M | 4.0M | 9.6M | 42.1M | 40.5M | 39.1M | 23.2M | 20.1M | 73.6M | 71.6M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.3K | 1.7K | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.3K | 1.7K | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 113.3M | 40.7M | 39.9M | 35.6M | 22.7M | 21.1M | 20.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.3M | 1.9M | 4.1M | 73.4M | 73.4M | 65.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.3M | 1.9M | 4.1M | |||||||||||||
| Earnings Per Share Basic | $-3.46 | $-7.82 | $-3.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.64 | -$0.99 | -$0.21 | -$1.64 | -$2.45 | -$0.57 | -$0.73 | -$0.58 | -$0.63 | -$0.10 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Issued | 4.8M | 17.2M | 13.8M | 7.4M | 6.1M | 20.3M | 20.3M | 20.0M | 19.5M | 144.4M | 144.4M | 142.3M | 40.9M | 40.9M | 40.5M | 40.2M | 39.7M | 39.6M | 37.3M | 34.7M | 33.7M | 23.1M | 22.4M | 22.4M | 21.9M | 21.4M | 21.4M | 20.1M | 20.1M | 20.1M | 20.1M | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 68.2M | 61.1M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Shares Outstanding | 4.8M | 4.3M | 17.2M | 13.8M | 7.4M | 6.1M | 20.3M | 20.0M | 20.0M | 19.5M | 144.4M | 144.4M | 142.3M | 42.1M | 40.9M | 40.9M | 40.5M | 40.2M | 39.7M | 39.6M | 37.3M | 34.7M | 33.7M | 23.1M | 22.4M | 22.4M | 21.9M | 21.4M | 21.4M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 68.2M | 61.1M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.0M | 10.0M | 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 | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 1.7K | 1.5K | ||||||||||
| Preferred Stock Shares Outstanding | 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 | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 1.7K | 1.5K | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 142.4M | 124.6M | 42.1M | 40.5M | 40.5M | 40.5M | 40.2M | 39.6M | 39.3M | 35.2M | 34.6M | 33.2M | 22.8M | 22.4M | 22.3M | 21.4M | 21.1M | 20.1M | 20.1M | 20.1M | 20.1M | 72.8M | 61.2M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.6M | 4.1M | 15.9M | 2.3M | 1.3M | 5.8M | 4.1M | 4.0M | 4.0M | 73.3M | 73.3M | 73.3M | 73.4M | 73.6M | 73.6M | 73.6M | 73.6M | 72.8M | 67.1M | 61.3M | 54.6M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.1M | 15.9M | 2.3M | 1.3M | 5.8M | 4.1M | 4.0M | 4.0M | 9.6M | 67.1M | 54.6M | |||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.64 | $-0.99 | $-0.21 | $-1.64 | $-2.45 | $-0.57 | $-0.73 | $-0.58 | $-0.63 | $-0.01 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $77.2M | $68.6M | $62.6M | $58.9M | $20.2M | $5.0M | $4.2M | $3.5M | $2.1M | -$76.9K | $32.0M | $31.3M | ||
| Finite Lived Patents Gross | $146.5K | $182.4K | $72.1K | $94.1K | $105.6K | |||||||||
| Operating Costs And Expenses | $667.1K | $519.8K | $566.2K | $554.9K | $1.2M | |||||||||
| Interest Paid Net | $32.00 | $21.7K | $16.9K | $43.3K | $19.4K | $855.00 | $903.00 | $3.8K | $29.3K | |||||
| Related Party Transaction Due From To Related Party Current | -$1.7K | -$951.4K | -$841.3K | |||||||||||
| Due To Related Parties Current | $0.00 | $26.0M | $0.00 | $78.4K | $78.4K | |||||||||
| Depreciation And Amortization | $4.8M | $4.8M | $4.9M | $4.8M | $2.0M | $14.7K | $22.2K | $56.2K | $40.0K | $26.0K | $19.8K | $16.1K | $15.6K | $16.6K |
| Translation Adjustment | -$68.8K | -$207.5K | $5.8K | |||||||||||
| Interest Paid | $1.3K | $910.00 | $4.1K | $6.1K | $6.7K | |||||||||
| Due To Affiliate Current | $0.00 | $100.0K | $105.0K | $777.3K | ||||||||||
| Derivative Gain Loss On Derivative Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $73.3M | $71.7M | $69.4M | $66.2M | $65.4M | $64.2M | $59.8M | $59.4M | -$59.0M | $58.5M | $18.9M | $18.9M | $24.4M | $24.3M | $5.1M | $4.6M | $4.5M | $4.3M | $4.1M | $3.9M | $3.7M | $3.1M | $2.7M | $2.5M | $466.0K | $346.7K | $326.3K | $237.5K | $332.5K | $332.5K | $173.1K | -$76.9K | -$157.4K | -$157.4K | -$157.4K | -$38.0M | -$37.9M | -$37.7M | -$37.5M | -$37.3M | -$37.2M | -$37.0M | -$36.7M | -$36.5M | $31.6M | $31.2M | $30.8M | ||||||
| Finite Lived Patents Gross | $19.0M | $19.7M | $177.1K | $180.6K | $139.8K | $141.3K | $143.1K | $146.3K | $138.1K | $140.6K | $143.5K | $168.4K | $173.2K | $178.3K | $179.2K | $170.8K | $156.0K | $156.1K | $114.6K | $84.8K | $77.0K | $76.8K | $80.9K | $81.6K | $86.1K | $87.8K | $92.3K | $89.0K | $93.0K | $96.2K | $99.4K | $90.3K | $98.0K | $101.0K | $101.7K | $109.0K | $118.0K | ||||||||||||||||
| Operating Costs And Expenses | $353.7K | $199.3K | $230.9K | $176.9K | $185.0K | $178.5K | $135.1K | $121.3K | $113.6K | $102.1K | $111.8K | $103.7K | $186.2K | $175.0K | $84.5K | $162.3K | $161.3K | $131.6K | $145.5K | $158.2K | $514.6K | $293.8K | $198.2K | $295.8K | |||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $69.00 | $3.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Transaction Due From To Related Party Current | -$10.0K | -$8.5K | -$7.2K | -$3.3K | -$2.9K | -$2.5K | -$2.0K | -$1.4K | -$1.1K | -$850.00 | -$563.00 | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$980.0K | -$926.8K | -$885.9K | -$870.5K | -$818.7K | -$751.3K | ||||||||||||||||||||||||||||||
| Due To Related Parties Current | $2.0M | $236.9K | $75.0K | $144.4K | $78.4K | $78.4K | $78.4K | $78.4K | $78.4K | $78.4K | $78.4K | $78.4K | $78.4K | $78.4K | $78.4K | $78.4K | |||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Translation Adjustment | -$78.8K | -$53.9K | -$10.1K | -$57.7K | -$165.7K | $58.1K | $6.8K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $619.00 | $27.00 | $513.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Affiliate Current | $85.0K | $10.0K | $100.0K | $56.2K | $56.2K | $56.2K | $56.2K | $301.8K | $301.8K | $187.5K | $187.5K | $187.5K | $187.5K | ||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $4.2K | $15.1K | $46.3K | -$23.6K | -$10.0K | $1.4K | -$610.00 | $148.6K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.