Complete Filing Data
AXIM BIOTECHNOLOGIES, INC. reported Net Income Loss of -$8.06 million for FY2023.
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 AXIM BIOTECHNOLOGIES, 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 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.1M | -$6.2M | -$16.0M | -$6.8M | -$4.2M | -$5.8M | -$582.9K | -$89.2K | -$14.9K | -$2.8K | -$2.1K |
| Cost of Revenue * | $8.5K | $42.9K | $154.1K | ||||||||
| Revenue * | $39.5K | $8.9K | $60.5K | $195.6K | $47.6K | $47.1K | $21.7K | $43.3K | $10.0K | $0.00 | |
| Operating Expenses | $2.8M | $4.7M | $14.0M | $5.2M | $3.2M | $3.7M | $505.7K | $62.9K | $58.2K | $12.8K | |
| Research And Development Expense | $125.5K | $153.7K | $2.1M | $1.4M | $235.6K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.1M | -$6.2M | -$16.0M | -$6.8M | -$4.2M | -$5.8M | |||||
| Operating Income Loss | -$2.8M | -$4.7M | -$14.0M | -$5.0M | -$3.1M | -$3.8M | |||||
| Interest Expense | $456.1K | $315.0K | $275.7K | $32.5K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Nonoperating Income Expense | -$1.7M | -$1.0M | -$2.1M | ||||||||
| General And Administrative Expense | $3.2M | $1.8M | $3.4M | ||||||||
| Gross Profit | $187.1K | $4.7K | -$107.1K | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Selling General And Administrative Expense | $2.2M | $4.1M | $5.7M | ||||||||
| Amortization Of Intangible Assets | $394.4K | $394.4K | $2.1M | $9.5K | $0.00 | $10.0K | $5.5K | $832.00 | |||
| Net Income Loss Available To Common Stockholders Basic | -$6.2M | -$16.0M | -$6.8M | -$4.2M | -$7.3M | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$8.0K | -$44.7K | -$26.3K | |||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$6.8M | -$4.2M | -$5.8M | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.04 | $0.12 | -$505.7K | -$62.9K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.04 | $0.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$292.3K | $328.5K | -$3.7M | -$2.8M | -$2.0M | -$1.2M | -$2.1M | -$3.3M | -$3.8M | -$864.5K | -$1.9M | -$79.4K | -$2.0M | -$863.6K | -$1.8M | -$2.3M | -$1.3M | -$1.7M | -$2.8M | -$1.6M | -$564.7K | -$524.2K | -$1.8M | -$1.9M | -$954.1K | -$1.7M | -$506.9K | -$138.7K | -$7.6K | $190.00 | -$29.8K | -$5.8K | -$1.8K | -$4.4K | -$4.7K | -$4.0K | $0.00 | $0.00 |
| Cost of Revenue * | $1.7K | $0.00 | $326.3K | $87.6K | $4.4K | $3.2K | $2.3K | $1.7K | $1.6K | -$1.5K | $38.9K | $13.7K | -$12.1K | $15.2K | $32.8K | $0.00 | |||||||||||||||||||||||
| Revenue * | $17.5K | $53.0K | $9.6K | $9.9K | $7.4K | $1.3K | $0.00 | $0.00 | $8.1K | $14.9K | $32.6K | $0.00 | $403.0K | $93.1K | $17.1K | $6.2K | $8.2K | $14.2K | $9.8K | $3.7K | $18.6K | $9.6K | $11.2K | $14.0K | $21.6K | $0.00 | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $0.00 | $0.00 | $0.00 | ||||
| Operating Expenses | $585.2K | $457.3K | $598.1K | $707.7K | $718.0K | $1.3M | $1.1M | $1.1M | $3.3M | $2.2M | $900.6K | $1.3M | $662.9K | $1.2M | $1.8M | $2.3M | $938.9K | $1.3M | $2.0M | $1.2M | $439.5K | $456.0K | $1.6M | $490.6K | $941.0K | $1.7M | $488.8K | $127.9K | $7.5K | $10.6K | |||||||||
| Research And Development Expense | $4.1K | $15.5K | $34.7K | $34.1K | $20.3K | $29.7K | $35.2K | $44.2K | $67.3K | $48.1K | $101.0K | $109.1K | $121.4K | $426.7K | $991.6K | $532.7K | $350.6K | $672.7K | $678.7K | $632.7K | $62.9K | $140.4K | $87.7K | $45.0K | $31.2K | $133.1K | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$292.3K | $328.5K | -$3.7M | -$2.8M | -$2.0M | -$1.2M | -$2.1M | -$3.3M | -$3.8M | -$859.9K | -$2.3M | -$849.8K | -$863.6K | -$1.8M | -$2.3M | -$1.3M | -$1.7M | -$2.8M | -$1.6M | -$564.7K | -$524.2K | -$1.8M | -$1.9M | -$954.1K | -$1.7M | -$138.7K | ||||||||||||
| Operating Income Loss | -$569.4K | -$404.4K | -$588.5K | -$697.7K | -$710.6K | -$1.3M | -$1.1M | -$1.1M | -$3.3M | -$2.2M | -$868.0K | -$1.3M | -$662.9K | -$1.1M | -$1.8M | -$2.3M | -$935.8K | -$1.3M | -$2.0M | -$1.2M | -$437.2K | -$476.3K | -$1.6M | -$491.5K | -$942.2K | -$1.7M | -$127.9K | ||||||||||||
| Interest Expense | $178.2K | $163.6K | $64.7K | $751.5K | $57.8K | $57.5K | $60.2K | $1.5M | $59.6K | $60.3K | $56.0K | $56.0K | $56.0K | $55.3K | $89.9K | $112.8K | $146.6K | $111.9K | -$42.5K | $24.6K | $225.4K | -$12.1K | $11.9K | $12.4K | $18.1K | $10.8K | |||||||||||||
| Income Tax Expense Benefit | $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 | |||||||||||||
| Nonoperating Income Expense | $953.8K | $13.2K | -$1.6M | -$8.1K | $993.0K | -$186.9K | $251.0K | $38.8K | -$49.0K | -$397.9K | -$337.6K | -$727.3K | -$456.7K | $127.5K | -$228.1K | $1.4M | $12.4K | $10.8K | |||||||||||||||||||||
| General And Administrative Expense | $763.8K | $856.9K | $1.8M | $587.4K | $673.3K | $1.4M | $559.6K | $375.7K | $1.5M | $444.8K | $127.9K | $10.6K | $40.6K | $16.7K | $12.6K | $15.2K | $15.5K | $4.0K | $0.00 | $0.00 | |||||||||||||||||||
| Gross Profit | $15.7K | $9.9K | $14.9K | $76.7K | $5.4K | $12.7K | $3.0K | $5.9K | $12.5K | $8.1K | $2.3K | -$20.3K | -$4.1K | -$841.00 | -$1.2K | -$11.2K | $0.00 | ||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $473.0K | $333.8K | $456.6K | $566.8K | $590.9K | $1.2M | $918.7K | $982.2K | $2.5M | $1.5M | $793.3K | $1.2M | $537.1K | $314.8K | $909.0K | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | $98.6K | $98.6K | $3.2K | $9.5K | $2.5K | $1.3K | $0.00 | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.1M | -$864.5K | -$863.6K | -$1.8M | -$2.3M | -$1.3M | -$1.7M | -$2.8M | -$1.6M | -$564.7K | -$3.3M | -$1.9M | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$4.6K | $386.2K | $770.4K | $0.00 | $0.00 | -$93.00 | |||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$3.8M | -$864.5K | -$79.4K | -$2.0M | -$863.6K | -$1.8M | -$2.3M | -$1.3M | -$1.7M | -$2.8M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | -$0.01 | -$488.8K | -$7.5K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.3M | $1.6M | -$2.4M | -$1.7M | -$93.9K | -$4.7K | $10.2K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $453.0K | $713.3K | $134.2K | $19.1K | $23.1K | $0.00 | |||||||
| Liabilities And Stockholders Equity | $4.2M | $5.3M | $2.2M | $1.4M | $56.8K | $132.8K | $137.3K | $0.00 | |||||
| Common Stock Value | $19.2K | $13.8K | $5.5K | $5.3K | $3.3K | $3.3K | $3.3K | $2.0K | |||||
| Assets | $4.2M | $5.3M | $2.2M | $1.4M | $56.8K | $132.8K | $137.3K | $0.00 | |||||
| Liabilities Current | $3.4M | $2.6M | $7.7M | $3.0M | $150.7K | $137.5K | $127.1K | $0.00 | |||||
| Assets Current | $104.0K | $636.6K | $2.1M | $1.4M | $3.1K | $39.1K | $88.1K | ||||||
| Retained Earnings Accumulated Deficit | -$64.1M | -$57.9M | -$22.2M | -$18.1M | -$4.9K | -$2.1K | |||||||
| Liabilities | $9.0M | $7.7M | $8.5M | $3.8M | $0.00 | ||||||||
| Gains Losses On Extinguishment Of Debt | $479.6K | $1.6M | -$139.5K | $0.00 | -$1.4M | ||||||||
| Liabilities Noncurrent | $5.6M | $5.1M | $771.5K | $803.9K | |||||||||
| Property Plant And Equipment Net | $93.8K | $116.8K | $8.9K | $12.3K | |||||||||
| Amortization Of Debt Discount Premium | $176.4K | $179.0K | $238.0K | $1.1M | $705.7K | $25.7K | |||||||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $441.8K | $401.2K | $53.0K | $32.6K | $5.5K | |||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $24.5K | $46.0K | $0.00 | $24.0K | $20.1K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$252.2K | $1.3M | $579.2K | $661.0K | -$19.0K | ||||||||
| Inventory Net | $8.8K | $38.4K | |||||||||||
| Other Assets | $4.0M | $4.6M | $53.7K | ||||||||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | |||||||||
| Other Liabilities Current | $0.00 | $26.8K | $32.9K | $22.8K | $23.0K | $50.0K | |||||||
| Cash | $453.0K | $713.3K | $134.2K | $19.1K | $23.1K | $0.00 | |||||||
| Unsecured Debt Current | $994.1K | $968.6K | |||||||||||
| Finite Lived Intangible Assets Net | $63.2K | $63.2K | $53.7K | $93.7K | $49.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.5M | -$7.4M | -$7.7M | -$6.0M | -$9.8M | -$6.2M | -$4.8M | -$4.4M | -$3.7M | -$3.4M | $4.6M | $1.0M | $1.6M | $1.6M | $2.3M | $999.1K | -$361.7K | -$6.8M | -$6.2M | -$6.2M | -$5.3M | -$6.1M | -$6.2M | -$7.0M | -$7.8M | -$6.3M | -$4.9M | -$3.4M | -$2.9M | -$2.4M | -$762.7K | -$1.1M | -$580.7K | -$188.9K | -$51.0K | -$40.3K | -$10.5K | $11.9K | $9.5K | $9.7K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $53.5K | $47.3K | $65.2K | $408.0K | $338.4K | $202.2K | $449.2K | $457.2K | $1.2M | $891.4K | $511.6K | $1.2M | $2.2M | $2.7M | $1.8M | $632.2K | $515.2K | $725.6K | $2.1M | $3.1M | $4.1M | $870.6K | $18.6K | $43.3K | $195.3K | $661.1K | $949.8K | $127.00 | $1.2K | $145.00 | $14.4K | $7.5K | $1.6K | $39.1K | $13.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Liabilities And Stockholders Equity | $3.7M | $3.9M | $4.1M | $4.0M | $4.2M | $4.0M | $4.5M | $5.1M | $14.2M | $10.4M | $11.3M | $2.4M | $2.9M | $3.0M | $2.1M | $791.7K | $3.3M | $4.4M | $824.8K | $1.8M | $235.6K | $738.5K | $1.1M | $90.9K | $96.3K | $125.6K | $67.9K | $58.3K | $87.1K | |||||||||||||||||||||||
| Common Stock Value | $29.4K | $27.8K | $24.6K | $23.8K | $22.8K | $22.4K | $16.3K | $15.2K | $13.6K | $13.3K | $12.5K | $6.3K | $6.2K | $6.1K | $6.0K | $5.9K | $5.5K | $5.3K | $5.3K | $3.9K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | |||||||||||||||||||||||
| Assets | $3.7M | $3.9M | $4.1M | $4.0M | $4.2M | $4.0M | $4.5M | $5.1M | $14.2M | $10.4M | $11.3M | $2.4M | $2.9M | $3.0M | $2.1M | $791.7K | $3.3M | $4.4M | $824.8K | $1.8M | $235.6K | $738.5K | $1.1M | $90.9K | $96.3K | $125.6K | $67.9K | $58.3K | $87.1K | |||||||||||||||||||||||
| Liabilities Current | $6.6M | $4.8M | $6.0M | $4.3M | $8.4M | $4.9M | $2.7M | $3.4M | $1.6M | $1.4M | $1.5M | $3.6M | $4.1M | $3.4M | $3.3M | $6.2M | $6.7M | $4.9M | $2.9M | $2.2M | $1.3M | $1.3M | $1.3M | $141.9K | $136.7K | $136.1K | $18.2K | $61.8K | ||||||||||||||||||||||||
| Assets Current | $20.2K | $96.7K | $156.5K | $23.2K | $97.5K | $56.6K | $173.2K | $497.9K | $500.0K | $411.8K | $713.1K | $2.3M | $2.8M | $3.0M | $2.0M | $724.1K | $3.2M | $4.3M | $742.7K | $1.7M | $235.6K | $738.5K | $1.1M | $4.7K | $7.6K | $34.4K | $22.5K | $11.6K | $39.1K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$74.7M | -$72.5M | -$72.2M | -$70.3M | -$70.6M | -$66.9M | -$61.2M | -$60.0M | -$49.8M | -$46.5M | -$41.8M | -$34.0M | -$33.1M | -$31.3M | -$29.0M | -$28.0M | -$20.8M | -$19.2M | -$18.6M | -$4.5M | -$692.0K | -$66.1K | -$55.4K | -$25.6K | -$19.8K | -$3.2K | -$5.6K | -$5.4K | ||||||||||||||||||||||||
| Liabilities | $13.3M | $11.4M | $11.8M | $10.0M | $14.0M | $10.2M | $8.3M | $8.5M | $9.6M | $9.3M | $9.7M | $8.6M | $9.0M | $8.3M | $8.2M | $7.0M | $8.2M | $7.8M | $3.7M | $2.6M | $1.3M | $56.1K | $48.8K | $77.4K | $62.1K | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $37.3K | -$6.4K | $9.9K | $0.00 | -$172.7K | $111.8K | -$384.7K | -$16.9K | $0.00 | $1.5M | $0.00 | $923.6K | $0.00 | -$114.7K | $0.00 | $0.00 | $0.00 | $1.4M | ||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $6.7M | $6.6M | $5.8M | $5.7M | $5.6M | $5.3M | $5.5M | $5.1M | $8.0M | $8.0M | $8.3M | $5.0M | $4.9M | $4.9M | $4.8M | $801.2K | $1.4M | $2.9M | $847.7K | $400.0K | $0.00 | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $118.0K | $127.5K | $134.1K | $69.4K | $77.6K | $107.5K | $108.9K | $104.0K | $110.9K | $104.1K | $3.1K | $3.9K | $4.8K | $5.6K | $6.4K | $9.8K | $10.6K | $11.5K | $16.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $60.1K | $41.5K | $35.2K | $50.5K | $181.3K | $22.1K | $18.7K | $580.7K | $24.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.7M | $1.6M | $2.8M | $1.4M | $1.2M | $860.0K | $880.3K | $909.5K | $931.8K | $853.2K | $1.1M | $892.0K | $1.1M | $708.5K | $217.7K | $298.1K | $370.4K | $328.9K | $46.7K | $46.9K | $41.6K | $23.6K | $16.8K | $5.8K | ||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $41.0K | $135.0K | $4.5M | $135.0K | $202.0K | $7.5K | $7.5K | $48.5K | $41.0K | -$158.5K | $18.5K | $0.00 | $0.00 | $77.1K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $856.8K | -$1.3M | -$80.9K | $36.8K | -$465.9K | -$127.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $20.1K | $20.1K | $20.1K | $20.1K | $20.5K | $0.00 | $465.6K | $84.7K | $78.5K | $9.8K | $3.4K | $16.5K | $63.7K | $9.3K | $235.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Assets | $3.6M | $3.7M | $3.8M | $4.0M | $4.1M | $3.9M | $4.2M | $4.5M | $13.6M | $9.8M | $10.5M | $70.6K | $63.2K | $63.2K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $50.00 | $50.00 | $0.00 | $0.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $0.00 | $0.00 | $65.9K | $98.9K | $25.4K | $57.0K | $85.5K | $0.00 | $23.3K | $45.2K | $44.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash | $53.5K | $47.3K | $65.2K | $408.0K | $338.4K | $202.2K | $449.2K | $457.2K | $1.2M | $891.4K | $511.6K | $1.2M | $2.2M | $2.7M | $1.8M | $632.2K | $515.2K | $725.6K | $2.1M | $3.1M | $4.1M | $870.6K | $18.6K | $43.3K | $195.3K | $661.1K | $949.8K | $127.00 | $1.2K | $145.00 | $14.4K | $7.5K | $1.6K | $39.1K | $13.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Unsecured Debt Current | $0.00 | $368.0K | $454.7K | $538.4K | $353.5K | $343.7K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $987.5K | ||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.7M | $3.8M | $4.0M | $50.5K | $50.5K | $50.5K | $53.7K | $53.7K | $63.2K | $63.2K | $86.2K | $88.7K | $91.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | $1.6M | $2.5M | $4.6M | $4.4M | $1.9M | $1.0M | $14.0K | $74.9K | $19.1K | $0.00 |
| Investing Cash Flow * | $0.00 | -$8.7K | -$50.5K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | ||
| Operating Cash Flow * | -$1.0M | -$2.0M | -$2.5M | -$4.8M | -$3.1M | -$1.3M | -$339.0K | -$33.0K | $21.1K | $4.0K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $769.0K | $659.4K | $277.5K | -$116.3K | $223.4K | $188.9K | $145.8K | $20.4K | $27.1K | $5.5K | |
| Share Based Compensation | $197.7K | $1.1M | $1.1M | $911.3K | $55.8K | $1.4M | |||||
| Increase Decrease In Inventories | -$20.1K | $20.1K | $1.0K | -$29.7K | -$152.6K | ||||||
| Proceeds From Related Party Debt | $0.00 | $533.2K | $1.0M | $14.0K | $24.9K | $6.1K | $0.00 | ||||
| Proceeds From Convertible Debt | $1.3M | $1.0M | $1.8M | $3.9M | $1.4M | $14.0K | $50.0K | ||||
| Increase Decrease In Prepaid Expense | -$103.2K | $284.6K | $0.00 | $0.00 | -$72.3K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.8K | $4.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q4 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.0M | $148.2K | $658.8K | $577.1K | $1.6M | -$168.9K | $500.0K | $230.0K | -$465.9K | -$127.00 | $9.5K | $0.00 | ||||||||||||||
| Investing Cash Flow * | -$2.8K | $0.00 | $0.00 | -$19.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Operating Cash Flow * | -$1.1M | -$142.0K | -$703.7K | -$565.5K | -$728.5K | -$1.2M | -$580.9K | -$193.2K | -$465.9K | -$127.00 | -$4.7K | $6.5K | $0.00 | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | $219.7K | $138.1K | $133.1K | $545.7K | $189.5K | -$102.1K | $62.2K | $37.5K | $1.4K | $9.0K | $300.00 | ||||||||||||||
| Share Based Compensation | $9.6K | $9.6K | $21.4K | $103.8K | $182.2K | $188.9K | $99.7K | $1.1M | $827.3K | $0.00 | $70.5K | $36.0K | ||||||||||||||
| Increase Decrease In Inventories | $0.00 | $20.2K | $68.7K | -$987.00 | $29.1K | $13.5K | ||||||||||||||||||||
| Proceeds From Related Party Debt | $0.00 | $230.0K | $5.0K | $24.5K | $9.5K | $0.00 | ||||||||||||||||||||
| Proceeds From Convertible Debt | $100.0K | $1.3M | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$68.0K | $0.00 | $6.7K | $37.0K | |||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $13.7K | $12.9K | $12.0K | $11.2K | $10.3K | $7.0K | $6.2K | $5.3K | $840.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.04 | $0.12 | -$0.12 | -$0.08 | -$0.17 | -$0.02 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 192.4M | 138.1M | 54.6M | 52.5M | 33.0M | 33.0M | 33.0M | 33.0M | |||
| Common Stock Shares Outstanding | 192.4M | 138.1M | 54.6M | 52.5M | 33.0M | 33.0M | 33.0M | 20.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 57.3M | 53.3M | 41.7M | 33.0M | 33.0M | 33.0M | 23.3M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 1.00B | 300.0M | 195.0M | 195.0M | 195.0M | 195.0M | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic | $-0.04 | $-0.04 | $0.12 | ||||||||
| Preferred Stock Shares Outstanding | 300.0M | 300.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| Preferred Stock Shares Issued | 300.0M | 300.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.00 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.03 | -$0.04 | -$0.02 | -$0.03 | -$0.05 | -$0.03 | -$0.01 | -$0.01 | -$0.07 | -$0.05 | -$0.02 | -$0.04 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Issued | 294.5M | 278.4M | 245.9M | 237.6M | 227.6M | 223.6M | 162.7M | 151.5M | 135.9M | 133.0M | 125.3M | 62.8M | 61.8M | 61.1M | 59.6M | 58.7M | 174.0K | 54.6M | 52.6M | 52.6M | 39.4M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | ||||||||||||||
| Common Stock Shares Outstanding | 294.5M | 278.4M | 245.9M | 237.6M | 227.6M | 223.6M | 138.1M | 151.5M | 135.9M | 133.0M | 125.3M | 62.8M | 61.8M | 61.1M | 59.6M | 58.7M | 54.6M | 52.6M | 52.6M | 39.4M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 147.2M | 133.7M | 129.7M | 125.9M | 123.5M | 128.5M | 62.5M | 61.6M | 60.3M | 57.9M | 56.9M | 55.0M | 53.5M | 52.6M | 52.5M | 44.3M | 39.8M | 39.7M | 39.4M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | ||||||||||||||||
| 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 | |||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.02 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $59.2M | $51.0M | $15.9M | $15.7M | $11.7K | $11.7K | $11.7K | $0.00 | |||
| Depreciation | $32.6K | $31.7K | $27.8K | $3.4K | $3.4K | $3.4K | |||||
| Interest Paid | $456.1K | $105.5K | $5.1K | $0.00 | |||||||
| Due To Related Parties Current | $1.6M | $1.6M | $45.0K | $31.0K | $6.1K | ||||||
| Depreciation Nonproduction | $3.4K | $3.4K | $3.4K | ||||||||
| Conversion Of Stock Amount Converted1 | $226.2K | $67.0K | $15.0K | $24.0K | $52.5K | ||||||
| Depreciation And Amortization | $427.0K | $426.1K | $2.1M | ||||||||
| Stock Issued During Period Value Issued For Services | $80.1K | $79.5K | $1.9M | $854.3K | $31.8K | $706.2K | |||||
| Amortization Of Regulatory Asset | $91.2K | $84.8K | $41.2K | ||||||||
| Investment Income Net Amortization Of Discount And Premium | -$1.1M | -$705.7K | -$25.7K | ||||||||
| Prepaid Expense Current | $0.00 | $42.9K | $163.6K | ||||||||
| Investment Income Interest | $0.00 | $1.6K | $0.00 | ||||||||
| Short Term Borrowings | $5.0K | $5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $65.2M | $65.0M | $64.5M | $64.3M | $60.8M | $60.7M | $57.4M | $56.4M | $50.0M | $47.8M | $43.2M | $27.8M | $27.0M | $26.0M | $22.9M | $21.6M | $15.9M | $15.7M | $15.7M | $3.6M | $143.8K | $107.8K | $107.8K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | |||||||||||||
| Depreciation | $8.1K | $8.1K | $8.1K | $8.1K | $7.4K | $7.9K | $6.9K | $6.8K | $6.4K | $5.4K | $839.00 | $839.00 | $839.00 | $839.00 | ||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $164.9K | $0.00 | $179.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $565.1K | $36.8K | $65.8K | $30.0K | $42.4K | $37.0K | $31.0K | $30.6K | ||||||||||||||||||||||||||
| Depreciation Nonproduction | $6.9K | $6.8K | $5.4K | $4.3K | $839.00 | $839.00 | $839.00 | $839.00 | $839.00 | $839.00 | $839.00 | $839.00 | $839.00 | $839.00 | ||||||||||||||||||||||||||||
| Conversion Of Stock Amount Converted1 | $380.0K | $135.0K | $125.0K | $67.0K | $0.00 | $15.0K | ||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $108.1K | $108.0K | $106.8K | $106.8K | $106.8K | $106.7K | $106.0K | $106.5K | $6.8K | $6.4K | $839.00 | $839.00 | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $79.5K | $1.1M | $776.5K | $378.7K | $287.5K | $817.8K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Regulatory Asset | $93.8K | $23.4K | $25.8K | $21.0K | ||||||||||||||||||||||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | -$18.9K | -$18.7K | -$18.7K | -$193.3K | -$224.8K | -$580.7K | -$344.8K | $85.0K | -$2.7K | $0.00 | ||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $87.9K | $83.5K | $41.0K | $19.8K | $40.8K | $1.4M | $35.3K | $72.3K | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | -$1.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $180.00 | $180.00 | $180.00 | $5.0K | $5.0K | $5.0K | $412.5K | $412.5K | $5.0K | $5.0K |
Most recent annual filing with the SEC: April 16, 2024
Data sourced from SEC EDGAR public filings as of August 4, 2026.