Complete Filing Data
Data443 Risk Mitigation, Inc. reported Stockholders Equity of -$8.77 million for FY2022.
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 Data443 Risk Mitigation, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$6.1M | -$4.2M | -$9.7M | -$6.5M | -$13.9M | -$607.4K | -$15.1M | -$328.5K |
| Operating Income Loss | -$3.1M | -$2.8M | -$3.7M | -$2.6M | -$3.9M | -$3.9M | -$2.2M | -$51.9K |
| Operating Expenses | $5.9M | $6.6M | $5.8M | $5.7M | $6.1M | $5.3M | $2.2M | $51.9K |
| General And Administrative Expense | $5.3M | $6.1M | $5.6M | $5.4M | $5.8M | $4.8M | $1.1M | $24.3K |
| Selling And Marketing Expense | $637.3K | $488.0K | $231.5K | $266.7K | $240.9K | $469.5K | $1.1M | $27.1K |
| Nonoperating Income Expense | -$3.0M | -$1.5M | -$6.0M | -$3.8M | -$10.0M | $3.3M | -$12.9M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.9M | $5.6M | $2.6M | $3.6M | $2.5M | $1.5M | $28.8K | |
| Gross Profit | $2.8M | $3.9M | $2.1M | $3.1M | $2.2M | $1.3M | $28.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.1M | -$4.2M | -$9.7M | -$6.5M | -$13.9M | -$607.4K | -$15.1M | |
| Interest Expense | $6.4M | $6.0M | $3.3M | $2.5M | $1.8M | $282.5K | $541.00 | |
| Cost Of Goods And Services Sold | $2.0M | $1.7M | $518.8K | $546.9K | $303.5K | $117.1K | ||
| Net Income Loss Available To Common Stockholders Basic | -$6.1M | -$4.2M | -$9.8M | -$6.5M | -$13.9M | -$607.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$602.4K | -$318.0K | -$676.7K | -$1.3M | -$1.5M | -$1.6M | -$2.0M | $89.5K | -$737.9K | -$1.6M | -$2.4M | -$1.8M | -$974.1K | -$1.5M | -$2.2M | -$1.5M | -$2.6M | -$10.2M | -$3.2M | $1.2M | $6.0M | $2.6M | -$1.5M | -$6.2M |
| Operating Income Loss | -$561.9K | -$28.6K | -$342.3K | -$814.6K | -$753.8K | -$560.3K | -$1.0M | -$1.3M | -$262.2K | -$786.7K | -$1.5M | -$681.1K | $196.0K | -$695.1K | -$858.1K | -$269.3K | -$1.2M | -$1.1M | -$826.8K | -$1.0M | -$783.2K | -$562.8K | -$2.3M | -$582.1K |
| Operating Expenses | $1.1M | $1.2M | $1.1M | $1.6M | $1.1M | $1.5M | $1.5M | $1.7M | $1.4M | $1.6M | $2.2M | $1.1M | $1.2M | $1.4M | $1.5M | $861.2K | $1.7M | $1.5M | $1.4M | $1.4M | $905.4K | $562.8K | $2.3M | $582.1K |
| General And Administrative Expense | $1.1M | $1.2M | $1.1M | $1.6M | $1.0M | $1.2M | $1.5M | $1.6M | $1.4M | $1.6M | $2.1M | $973.6K | $1.1M | $1.3M | $1.4M | $858.2K | $1.7M | $1.4M | $1.3M | $1.2M | $675.5K | $514.1K | $1.8M | $275.9K |
| Selling And Marketing Expense | $48.7K | $53.3K | $18.9K | $28.8K | $91.3K | $285.1K | $34.4K | $64.4K | $32.2K | $40.9K | $59.6K | $120.4K | $89.2K | $49.2K | $95.4K | $3.0K | $27.4K | $120.8K | $79.6K | $155.9K | $225.7K | $11.5K | $501.7K | $281.3K |
| Nonoperating Income Expense | -$40.6K | -$289.4K | -$334.4K | -$467.4K | -$757.0K | -$1.1M | -$977.6K | $1.4M | -$475.7K | -$796.1K | -$942.8K | -$1.2M | -$1.2M | -$850.3K | -$1.3M | -$1.2M | -$1.3M | -$9.1M | -$2.4M | $2.2M | $6.8M | $3.4M | $887.6K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $899.1K | $1.4M | $1.2M | $1.1M | $1.1M | $1.5M | $693.8K | $619.0K | $1.4M | $916.2K | $751.0K | $612.5K | $1.5M | $762.4K | $837.9K | $700.3K | $465.9K | $477.9K | $628.4K | $358.6K | $142.8K | |||
| Gross Profit | $545.7K | $1.2M | $793.4K | $774.3K | $342.0K | $898.1K | $503.4K | $374.2K | $1.2M | $811.9K | $672.4K | $412.8K | $1.4M | $665.5K | $670.9K | $591.9K | $446.8K | $443.6K | $581.1K | $339.4K | $122.2K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$602.4K | -$318.0K | -$676.7K | -$1.3M | -$1.5M | -$1.6M | -$2.0M | $89.5K | -$737.9K | -$1.6M | -$2.4M | -$1.8M | -$974.1K | -$1.5M | -$2.2M | -$1.5M | -$2.6M | -$10.2M | -$3.2M | $1.2M | $6.0M | |||
| Interest Expense | $1.1M | $983.1K | $3.5M | $475.7K | $796.1K | $942.8K | $1.1M | $1.1M | $671.9K | $905.4K | $618.9K | $553.8K | $518.4K | $392.6K | $363.9K | $299.9K | $13.4K | $5.5K | $1.6K | |||||
| Cost Of Goods And Services Sold | $353.4K | $229.3K | $373.2K | $372.7K | $807.1K | $613.0K | $190.4K | $244.9K | $209.0K | $104.3K | $78.6K | $199.7K | $144.3K | $96.8K | $167.0K | $108.4K | $9.1K | $34.3K | $47.2K | $19.2K | $20.6K | |||
| Net Income Loss Available To Common Stockholders Basic | -$602.4K | -$318.0K | -$676.7K | -$1.3M | -$1.5M | -$1.6M | -$2.0M | $89.5K | -$737.9K | -$1.6M | -$2.4M | -$1.9M | -$980.4K | -$1.6M | -$2.2M | -$1.5M | -$2.6M | -$10.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.8M | -$4.2M | -$3.5M | -$6.4M | -$12.3M | -$607.4K | -$285.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.7K | $1.2M | $58.8K | $18.7K | $324.9K | $4.5K | |||
| Retained Earnings Accumulated Deficit | -$55.7M | -$51.4M | -$42.0M | -$35.5M | -$21.6M | -$21.0M | -$5.9M | ||
| Liabilities Current | $13.8M | $8.6M | $4.5M | $5.6M | $9.5M | $14.3M | $611.8K | ||
| Liabilities And Stockholders Equity | $7.5M | $4.2M | $3.1M | $3.1M | $3.7M | $2.1M | $4.5K | ||
| Common Stock Value | $61.6K | $2.6K | $122.00 | $66.00 | $9.7K | $6.8K | $3.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $83.6K | $82.9K | -$1.2M | $1.1M | $40.1K | -$306.3K | $320.5K | ||
| Assets | $7.5M | $4.2M | $3.1M | $3.1M | $3.7M | $2.1M | $4.5K | ||
| Liabilities | $15.5M | $13.0M | $7.3M | $6.6M | $10.1M | $14.4M | $611.8K | ||
| Interest Payable Current | $1.4M | $478.7K | $204.9K | $62.2K | $60.0K | $43.4K | |||
| Contract With Customer Liability Current | $1.6M | $1.7M | $1.0M | $1.5M | $728.7K | $29.0K | |||
| Assets Current | $423.8K | $124.9K | $1.3M | $195.3K | $91.3K | $326.4K | |||
| Amortization Of Debt Discount Premium | $1.3M | $1.9M | $2.3M | $2.9M | $2.1M | $1.5M | |||
| Property Plant And Equipment Net | $409.5K | $427.0K | $288.4K | $324.3K | $100.1K | ||||
| Notes Payable Current | $3.7M | $918.8K | $1.7M | $585.3K | $165.1K | $600.0K | |||
| Deposits Assets Noncurrent | $45.7K | $45.7K | $31.4K | $31.4K | $20.9K | ||||
| Accounts Receivable Net Current | $309.8K | $32.0K | $21.6K | $136.5K | $63.6K | ||||
| Preferred Stock Value | $150.00 | $150.00 | $150.00 | $1.00 | $1.0K | ||||
| Repayments Of Related Party Debt | $485.5K | $193.6K | $434.6K | $680.8K | $976.3K | $371.6K | |||
| Finance Lease Liability Current | $10.3K | $10.3K | $72.8K | $90.6K | $34.4K | ||||
| Operating Lease Right Of Use Asset | $322.6K | $405.1K | $174.3K | $248.2K | $395.4K | ||||
| Operating Lease Liability Current | $357.7K | $213.8K | $112.3K | $100.2K | $86.4K | ||||
| Prepaid Expense And Other Assets Current | $29.5K | $91.2K | $70.8K | $807.00 | $1.5K | ||||
| Repayments Of Notes Payable | $865.7K | $1.6M | $4.4M | $4.6M | $1.7M | $650.0K | |||
| Finite Lived Intangible Assets Net | $454.3K | $1.3M | $2.3M | $3.1M | $1.8M | ||||
| Accounts Payable And Accrued Liabilities Current | $3.4M | $1.0M | $115.7K | $401.0K | |||||
| Convertible Note Payable Current | $3.0M | $4.1M | $993.9K | $1.2M | $3.2M | ||||
| Contract With Customer Liability Noncurrent | $196.0K | $788.9K | $573.4K | $39.7K | |||||
| Gains Losses On Extinguishment Of Debt | $4.9M | $186.2K | -$82.3K | -$1.3M | |||||
| Finance Lease Principal Payments | $78.3K | $90.6K | $73.3K | $20.3K | |||||
| Operating Lease Liability Noncurrent | $354.6K | $125.6K | $238.0K | $373.0K | |||||
| Lease Liability Amortization | -$35.0K | -$128.3K | $99.6K | -$26.2K | $25.9K | $64.0K | |||
| Preferred Stock Dividends Income Statement Impact | $104.6K | $40.1K | $484.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$13.5M | -$13.2M | -$13.1M | -$13.1M | -$11.6M | -$10.7M | -$9.4M | -$8.0M | -$6.7M | -$8.5M | -$9.2M | -$5.8M | -$5.1M | -$6.2M | -$3.0M | -$3.6M | -$2.8M | -$7.2M | -$14.1M | -$15.0M | -$1.9M | -$706.9K | -$4.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $49.1K | $59.7K | $17.7K | $168.2K | $47.6K | $5.1K | $84.6K | $4.9K | $15.9K | $109.0K | $229.0K | $182.3K | $1.4M | $7.2K | $53.1K | $482.7K | $548.8K | $69.6K | $60.1K | $240.8K | $15.7K | $17.6K | $62.2K | ||||
| Retained Earnings Accumulated Deficit | -$63.3M | -$62.7M | -$62.4M | -$61.7M | -$60.1M | -$58.8M | -$57.3M | -$54.0M | -$52.1M | -$52.2M | -$47.6M | -$46.0M | -$43.5M | -$40.2M | -$39.2M | -$37.7M | -$35.9M | -$34.4M | -$31.8M | -$17.0M | -$13.8M | -$15.0M | |||||
| Liabilities Current | $16.9M | $17.1M | $17.2M | $17.0M | $16.0M | $15.5M | $14.5M | $11.2M | $10.3M | $10.9M | $7.3M | $6.4M | $5.3M | $3.9M | $3.9M | $3.2M | $9.7M | $16.6M | $17.9M | $7.9M | $3.4M | $6.4M | |||||
| Liabilities And Stockholders Equity | $5.3M | $5.5M | $5.8M | $6.0M | $6.2M | $6.6M | $7.0M | $6.3M | $4.0M | $4.2M | $4.6M | $4.3M | $2.2M | $3.7M | $2.5M | $2.8M | $3.4M | $3.4M | $3.5M | $6.5M | $3.9M | $3.8M | |||||
| Common Stock Value | $558.9K | $289.1K | $163.5K | $62.5K | $61.6K | $61.6K | $61.6K | $61.6K | $59.4K | $6.7K | $1.1K | $954.00 | $148.00 | $830.00 | $743.00 | $1.4M | $608.0K | $160.1K | $19.5K | $9.9K | $7.3M | $6.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$150.6K | -$79.5K | $107.2K | -$1.0M | -$5.7K | $51.0K | -$309.2K | ||||||||||||||||||||
| Assets | $5.3M | $5.5M | $5.8M | $6.0M | $6.2M | $6.6M | $7.0M | $6.3M | $4.0M | $4.2M | $4.6M | $4.3M | $2.2M | $3.7M | $2.5M | $2.8M | $3.4M | $3.4M | $3.5M | $6.5M | $3.9M | $3.8M | |||||
| Liabilities | $18.8M | $18.7M | $18.9M | $19.1M | $17.8M | $17.3M | $16.1M | $13.0M | $12.5M | $13.3M | $10.3M | $9.4M | $8.4M | $6.7M | $6.2M | $5.6M | $10.6M | $17.5M | $18.5M | $8.4M | $4.6M | $8.0M | |||||
| Interest Payable Current | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $826.2K | $616.6K | $711.0K | $405.9K | $309.2K | $239.6K | $119.2K | $64.6K | $29.0K | $120.0K | $119.0K | $63.3K | $87.9K | $24.0K | $69.6K | |||||
| Contract With Customer Liability Current | $1.3M | $1.1M | $1.4M | $1.6M | $1.2M | $1.6M | $1.4M | $1.6M | $1.8M | $1.6M | $1.7M | $1.5M | $1.5M | $1.1M | $1.1M | $1.3M | $1.4M | $1.2M | $1.0M | $927.5K | $426.8K | $302.7K | |||||
| Assets Current | $134.8K | $162.0K | $173.0K | $200.0K | $58.1K | $132.4K | $217.6K | $688.5K | $292.2K | $3.0M | $3.0M | $3.0M | $702.4K | $1.5M | $145.9K | $99.1K | $568.7K | $591.0K | $109.9K | $903.1K | $761.9K | $320.3K | |||||
| Amortization Of Debt Discount Premium | $54.1K | $503.3K | $337.1K | $734.2K | $838.2K | $437.6K | $273.7K | ||||||||||||||||||||
| Property Plant And Equipment Net | $165.2K | $194.4K | $223.6K | $252.9K | $284.6K | $321.2K | $359.9K | $475.1K | $503.2K | $457.8K | $461.1K | $305.2K | $257.1K | $354.4K | $331.9K | $367.6K | $300.4K | $232.3K | $250.8K | $92.9K | $64.7K | $3.8K | |||||
| Notes Payable Current | $3.1M | $3.3M | $3.3M | $3.3M | $3.2M | $3.3M | $3.4M | $2.1M | $2.3M | $2.1M | $1.9M | $1.8M | $1.6M | $1.2M | $1.6M | $826.2K | $283.7K | $425.5K | $179.1K | $150.0K | $375.0K | ||||||
| Deposits Assets Noncurrent | $1.8K | $4.9K | $36.1K | $36.1K | $36.1K | $46.5K | $46.5K | $45.7K | $45.7K | $45.7K | $45.7K | $21.0K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $20.9K | $18.5K | $10.0K | |||||
| Accounts Receivable Net Current | $85.7K | $102.3K | $155.4K | $31.8K | $58.1K | $36.5K | $164.2K | $35.6K | $3.1K | $11.1K | $4.3K | $231.5K | $243.2K | $101.6K | $114.3K | $36.9K | $77.0K | $33.6K | $31.4K | $822.1K | $494.7K | $301.1K | |||||
| Preferred Stock Value | $149.00 | $148.00 | $148.00 | $149.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.0K | $1.0K | ||||||
| Repayments Of Related Party Debt | $78.1K | $5.0K | $123.8K | $168.3K | $160.7K | ||||||||||||||||||||||
| Finance Lease Liability Current | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | $25.8K | $41.9K | $41.9K | $81.0K | $87.8K | $90.8K | $87.9K | $85.3K | $82.0K | $30.6K | $22.2K | ||||||||
| Operating Lease Right Of Use Asset | $92.1K | $181.9K | $261.8K | $168.2K | $249.8K | $328.8K | $488.7K | $134.2K | $154.5K | $193.5K | $212.3K | $230.5K | $265.6K | $282.7K | $376.6K | $413.9K | $432.3K | $450.6K | |||||||||
| Operating Lease Liability Current | $92.1K | $181.9K | $270.6K | $235.3K | $338.8K | $429.9K | $358.1K | $118.8K | $115.6K | $109.2K | $106.1K | $103.1K | $89.9K | $79.9K | $89.0K | $73.6K | $61.0K | $40.0K | |||||||||
| Prepaid Expense And Other Assets Current | $48.3K | $48.3K | $648.0K | $273.2K | $154.2K | $45.6K | $28.0K | $26.9K | $10.6K | $24.4K | $9.2K | $721.00 | $323.00 | $565.00 | $12.6K | $18.1K | $3.3K | ||||||||||
| Repayments Of Notes Payable | $75.3K | $204.9K | $710.4K | $972.9K | $1.3M | $203.2K | $225.0K | ||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.3M | $3.5M | $329.7K | $579.0K | $809.3K | $1.0M | $1.6M | $1.8M | $2.1M | $2.2M | $2.3M | $2.7M | $3.5M | $2.6M | $3.0M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.4M | $6.3M | $6.0M | $5.9M | $5.4M | $4.5M | $4.0M | $2.9M | $2.2M | $1.5M | $784.5K | $417.5K | $230.0K | $204.9K | $411.2K | $383.7K | $401.0K | ||||||||||
| Convertible Note Payable Current | $4.0M | $4.1M | $4.2M | $3.9M | $3.7M | $3.7M | $3.3M | $3.1M | $2.7M | $4.4M | $1.8M | $1.9M | $1.4M | $586.7K | $114.5K | $89.3K | |||||||||||
| Contract With Customer Liability Noncurrent | $813.0K | $487.0K | $620.9K | $714.1K | $125.1K | $90.3K | $115.6K | $330.5K | $515.0K | $718.1K | $924.9K | $1.1M | $1.2M | $510.8K | $24.9K | $31.7K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $5.5K | $4.9M | -$227.5K | -$191.8K | -$54.0K | ||||||||||||||||||||||
| Finance Lease Principal Payments | $21.9K | $21.6K | $8.2K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $30.1K | $236.6K | $64.1K | $95.2K | $154.6K | $182.9K | $210.7K | $256.3K | $289.0K | $349.4K | $395.2K | $417.0K | $438.4K | ||||||||||||||
| Lease Liability Amortization | -$7.5K | -$6.6K | -$2.1K | ||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $104.6K | $6.3K | $5.5K | $3.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.3M | $782.1K | -$1.3M | -$855.5K | -$758.5K | -$828.4K | -$1.1M | $5.5K |
| Proceeds From Convertible Debt | $290.0K | $1.1M | $2.0M | $1.5M | $676.0K | $1.3M | ||
| Net Cash Provided By Used In Financing Activities | -$1.1M | $986.3K | $610.6K | $2.1M | $1.3M | $802.1K | $1.8M | |
| Increase Decrease In Contract With Customer Liability | $481.9K | -$669.6K | $884.6K | $90.4K | $564.6K | $924.6K | $29.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.5K | -$61.7K | $20.4K | $70.8K | -$807.00 | $20.3K | $1.5K | |
| Increase Decrease In Accounts Receivable | -$278.0K | $277.8K | $10.4K | -$78.5K | $123.7K | $596.9K | $1.5K | |
| Net Cash Provided By Used In Investing Activities | -$115.0K | -$1.7M | -$561.1K | -$138.3K | -$461.4K | -$279.9K | -$396.8K | |
| Payments To Acquire Property Plant And Equipment | $185.5K | $311.1K | $138.3K | $146.4K | $10.6K | |||
| Proceeds From Related Party Debt | $288.4K | $422.9K | $299.3K | $366.9K | $299.2K | $12.9K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.6M | $2.3M | $916.3K | -$291.9K | -$161.6K | $311.0K | ||
| Stock Issued During Period Value Share Based Compensation | $924.9K | $974.6K | $879.7K | $968.5K | ||||
| Share Based Compensation | $968.5K | $1.3M | $870.0K | $585.9K |
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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$164.3K | $213.3K | $359.8K | $155.5K | -$383.6K | -$342.8K | -$345.2K | -$434.6K | |||||||||
| Proceeds From Convertible Debt | $132.5K | $70.0K | $489.1K | $902.0K | $100.0K | $497.3K | $175.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $13.8K | -$292.8K | -$171.4K | -$919.9K | $456.9K | $397.9K | $275.0K | $458.6K | |||||||||
| Increase Decrease In Contract With Customer Liability | -$276.9K | -$277.3K | -$190.2K | $1.0M | -$231.1K | $192.9K | $273.7K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.9K | $63.0K | -$43.9K | $9.2K | -$242.00 | $1.8K | $19.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $123.6K | -$145.6K | -$20.9K | $198.0K | -$99.6K | $18.6K | $301.1K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$81.1K | -$258.3K | -$79.0K | -$4.1K | -$239.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $81.1K | $198.8K | $8.3K | $59.3K | $79.0K | $4.1K | $4.0K | ||||||||||
| Proceeds From Related Party Debt | $6.6K | $52.8K | $44.2K | $65.3K | $83.2K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $106.7K | $664.4K | $479.0K | $97.5K | -$20.9K | -$70.8K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $257.5K | $234.7K | $356.7K | $337.6K | $214.4K | $189.1K | $121.0K | $451.7K | $113.9K | $31.2K | $42.2K | -$87.7K | |||||
| Share Based Compensation | $404.1K | $205.7K | $45.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.29 | -$15.56 | -$2.8K | -$68.37 | -$663.41 | -$0.07 | -$2.59 | $0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 125.0M | 125.0M | 1.80B | 60.0M | 8.89B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 723.5K | 272.9K | 3.6K | 94.7K | ||||
| Earnings Per Share Basic | $-5.29 | $-15.56 | $-2,752.48 | $-68.79 | ||||
| Common Stock Shares Outstanding | 272.9K | 4.4K | 122.0K | 65.3K | 9.7M | 6.8M | 3.95B | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 272.9K | 122.0K | 65.3K | 9.7M | 6.8M | 3.95B | ||
| Preferred Stock Shares Authorized | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 50.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 723.5K | 272.9K | 3.6K | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 94.7K | 21.0K | 9.2M | 5.8M | 3.95B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.99 | -$0.01 | -$3.98 | -$5.01 | -$5.34 | -$21.97 | $1.88 | -$100.97 | -$9.8K | -$25.10 | -$1.25 | -$2.11 | $0.00 | $0.00 | -$0.04 | -$0.70 | -$0.32 | $0.12 | $0.78 | $0.34 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 4.44B | 500.0M | 500.0M | 4.44B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 125.0M | 125.0M | 125.0M | 1.00B | 1.00B | 1.00B | 1.80B | 1.50B | 8.89B | ||||||||
| 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 497.6M | 322.5K | 102.2M | 322.5K | 301.7K | 286.3K | 90.1K | 47.5K | 7.3K | 162.00 | 97.5K | 133.3K | 779.8K | 91.4K | 76.4K | 386.0M | 65.2M | 14.5M | 9.9M | 9.2M | 7.4M | 6.3M | 4.12B | 3.95B | ||
| Earnings Per Share Basic | $0.00 | $-0.99 | $-0.01 | $-3.98 | $-5.01 | $-5.34 | $-21.97 | $1.88 | $-100.97 | $-9,769.88 | $-25.10 | $-13.75 | $-9.99 | $-16.90 | $-28.55 | $0.00 | $-0.04 | $-0.70 | $-0.32 | $0.13 | $0.81 | $0.42 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 497.6M | 227.8M | 102.2M | 1.2M | 322.5K | 314.0K | 286.3K | 269.1K | 59.4M | 6.7M | 1.1M | 954.6K | 148.4K | 829.5K | 743.2K | 1.44B | 608.0M | 160.1M | 19.5M | 7.28B | 6.28B | 4.45B | 5.43B | 4.02B | ||
| Preferred 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 | ||||||
| Common Stock Shares Issued | 497.6M | 227.8M | 102.2M | 1.2M | 322.5K | 314.0K | 59.4M | 6.7M | 2.6M | 1.1M | 954.6K | 148.4K | 829.5K | 743.2K | 1.44B | 608.0M | 19.5M | 7.28B | 6.28B | 4.45B | 5.43B | 4.02B | ||||
| Preferred Stock Shares Authorized | 443.4M | 337.5K | 337.5K | 443.4M | 337.5K | 337.5K | 337.5K | 230.0K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 50.0M | 50.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 497.6M | 322.5K | 102.2M | 322.5K | 301.7K | 286.3K | 90.1K | 47.5K | 7.3K | 162.00 | 97.5K | 386.0M | 65.2M | 14.5M | 9.9M | 9.8M | 7.8M | 7.6M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 779.8K | 731.4K | 1.22B | 193.0K | 32.6K | 14.5M | 7.37B | 5.83B | 4.12B | 3.95B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Conversion Of Convertible Securities | $70.5K | $357.6K | $653.8K | $1.8M | $14.4M | |||
| Derivative Gain Loss On Derivative Net | -$57.9K | -$614.7K | -$7.4M | $7.2M | -$13.3M | -$276.1K | ||
| Additional Paid In Capital | $47.6M | $42.6M | $37.8M | $32.0M | $15.2M | $8.7M | $1.4M | |
| Depreciation And Amortization | $883.6K | $631.5K | $988.0K | $1.1M | $1.5M | $1.5M | $61.7K | |
| Interest Paid Net | $341.1K | $701.4K | $6.0M | $152.6K | $83.3K | $26.2K | $511.00 | |
| Notes Issued1 | $47.5K | $357.6K | $653.8K | $1.8M | $3.8M | $75.0K | $19.7K | |
| Due To Related Parties Current | $112.1K | $247.4K | $561.2K | $1.1M | $287.1K | $106.3K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $879.7K | $968.5K | $1.2M | $870.0K | $585.9K | |||
| Stock Issued1 | $2.0M | $2.5M | $180.0K | $1.4M | $2.9M | |||
| Provision For Doubtful Accounts | $36.5K | $50.8K | $103.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Conversion Of Convertible Securities | $34.7K | $34.8K | $283.4K | $9.1K | $30.0K | $23.0K | $25.0K | $102.6K | $230.0K | $101.8K | $1.5K | $27.8K | $78.3K | $1.5M | $8.2M | $3.0M | $1.3M | $500.0K | |||||||
| Derivative Gain Loss On Derivative Net | -$57.9K | -$68.2K | -$178.4K | -$185.3K | -$420.1K | -$772.7K | -$8.5M | -$2.0M | $2.4M | $6.8M | $3.2M | $893.1K | -$5.6M | ||||||||||||
| Additional Paid In Capital | $49.3M | $49.3M | $49.1M | $48.6M | $48.4M | $48.1M | $47.8M | $47.3M | $43.5M | $43.0M | $41.8M | $40.8M | $37.4M | $37.2M | $35.6M | $33.4M | $28.1M | $20.1M | $16.7M | $15.0M | $5.8M | $4.5M | |||
| Depreciation And Amortization | $206.2K | $231.4K | $175.0K | $269.9K | $277.3K | $450.4K | $253.2K | ||||||||||||||||||
| Interest Paid Net | $89.6K | $1.1M | $6.0M | $344.9K | $15.1K | $27.7K | |||||||||||||||||||
| Notes Issued1 | $238.4K | $23.0K | $230.0K | $27.8K | $1.5M | $427.7K | |||||||||||||||||||
| Due To Related Parties Current | $297.7K | $277.0K | $123.6K | $389.2K | $418.5K | $458.2K | $638.3K | $1.1M | $1.2M | $1.3M | $307.9K | $295.1K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $189.1K | $113.9K | $42.2K | -$87.7K | $105.3K | $276.3K | $404.1K | -$225.1K | $493.4K | $205.7K | $410.6K | $318.4K | $45.0K | ||||||||||||
| Stock Issued1 | |||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $345.8K | $50.8K |
Most recent annual filing with the SEC: June 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.