Complete Filing Data
BASANITE, INC. reported Operating Income Loss of -$805.0 thousand for FY2024.
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 BASANITE, 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$2.2M | -$8.0M | -$16.5M | -$4.2M | -$4.3M | -$5.9M | -$2.9M | -$3.7M | -$730.5K | -$1.4M | -$2.4M | -$1.6M | -$1.6M | -$254.3K |
| Cost of Revenue * | $172.2K | $248.3K | $2.0M | $2.0M | $4.5K | $5.9K | $254.2K | $101.4K | $23.6K | ||||||
| Revenue * | $87.8K | $9.7K | $394.2K | $175.2K | $30.4K | $10.0K | $32.9K | $33.0K | $29.0K | ||||||
| Operating Income Loss | -$805.0K | -$1.6M | -$4.3M | -$9.8M | -$3.0M | -$4.0M | -$4.4M | -$2.4M | -$1.9M | -$420.7K | -$1.0M | -$1.9M | -$1.5M | -$1.6M | -$254.3K |
| Operating Expenses | $1.1M | $1.7M | $3.6M | $8.0M | $3.0M | $3.9M | $4.4M | $2.4M | $1.9M | $494.4K | $1.0M | $1.9M | $1.5M | $1.6M | $283.3K |
| Interest Expense | $924.8K | $566.4K | $512.2K | $512.4K | $898.3K | $113.1K | $107.0K | $79.9K | $285.5K | $312.8K | $412.5K | $567.5K | $96.6K | $34.7K | |
| General And Administrative Expense | $1.4M | $2.5M | $2.2M | $836.3K | $554.0K | $122.9K | $485.4K | $117.9K | $122.0K | $201.0K | $23.2K | ||||
| Nonoperating Income Expense | -$924.4K | -$566.4K | -$716.1K | -$6.7M | -$549.9K | $91.5K | -$1.5M | -$170.3K | -$274.0K | -$309.8K | -$412.5K | -$567.5K | -$96.6K | -$51.3K | |
| Gross Profit | $262.5K | $127.8K | -$669.8K | -$1.8M | $2.7K | -$101.1K | -$3.2K | $3.8K | $140.0K | $73.8K | $6.8K | $10.0K | |||
| Sales Revenue Goods Net Rebar | $434.7K | $376.1K | $1.4M | $193.2K | $7.2K | $3.9K | $87.8K | $9.7K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.4M | -$1.6M | -$1.6M | -$254.3K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.9M | -$2.9M | -$3.7M | -$730.5K | -$1.4M | -$2.4M |
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 | Q4 2018 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$206.5K | -$727.8K | -$439.2K | -$374.0K | -$423.2K | -$288.0K | -$499.6K | -$619.9K | -$468.5K | -$661.7K | -$1.9M | -$1.5M | -$1.7M | -$4.3M | -$4.7M | -$987.6K | -$781.4K | -$561.3K | -$886.0K | -$1.8M | -$687.7K | -$3.3M | -$1.2M | -$696.6K | -$755.8K | -$635.0K | -$472.0K | -$799.4K | -$393.4K | -$404.6K | -$1.5M | -$151.4K | -$163.2K | -$187.3K | -$263.1K | -$273.9K | -$646.6K | -$565.2K | -$1.1M | -$430.8K | -$173.3K | -$511.1K | -$549.2K | -$731.2K | -$4.9M | -$211.7K | -$40.7K | -$59.1K |
| Cost of Revenue * | $109.9K | $23.5K | $14.8K | $31.1K | $30.2K | $4.3K | $53.6K | $93.8K | $19.8K | $387.6K | $611.2K | $585.8K | $177.0K | $19.5K | $1.3K | $919.00 | $1.6K | $619.00 | $31.3K | $41.2K | $3.0K | $8.5K | $32.9K | $7.5K | $113.6K | $49.0K | $45.6K | $8.6K | $4.4K | $15.8K | $8.8K | |||||||||||||||||
| Revenue * | $1.5K | $38.0K | $28.0K | $62.8K | $86.9K | $59.4K | $994.00 | $2.9K | $2.2K | $5.9K | $78.3K | $26.9K | $11.0K | $140.3K | $101.7K | $89.6K | $9.7K | $5.0K | $16.7K | $10.8K | $592.00 | $2.4K | $797.00 | $2.7K | $5.9K | $10.1K | $9.8K | $6.7K | $7.3K | $10.7K | $8.0K | $13.2K | $4.6K | |||||||||||||||
| Operating Income Loss | -$284.0K | -$471.6K | -$188.6K | -$137.1K | -$172.2K | -$99.1K | -$337.1K | -$475.8K | -$339.4K | -$747.4K | -$1.4M | -$1.4M | -$1.7M | -$1.5M | -$1.1M | -$706.6K | -$581.4K | -$581.3K | -$857.9K | -$1.6M | -$656.9K | -$1.1M | -$566.7K | -$725.0K | -$533.1K | -$403.0K | -$432.5K | -$310.3K | -$331.9K | -$1.4M | -$73.8K | -$84.2K | -$133.9K | -$160.0K | -$157.9K | -$477.3K | -$379.8K | -$959.7K | -$376.0K | -$165.0K | -$506.7K | -$547.2K | -$731.2K | -$4.8M | -$177.0K | -$40.7K | -$59.1K | |
| Operating Expenses | $175.6K | $486.1K | $201.9K | $168.9K | $228.9K | $154.3K | $332.6K | $535.4K | $434.8K | $595.3K | $1.0M | $1.0M | $1.6M | $1.4M | $1.1M | $708.1K | $580.4K | $582.3K | $827.6K | $1.6M | $656.9K | $1.1M | $564.0K | $724.8K | $533.1K | $403.0K | $432.5K | $337.0K | $384.6K | $1.5M | $74.9K | $84.8K | $134.7K | $162.0K | $158.5K | $479.7K | $380.6K | $962.4K | $381.9K | $175.1K | $516.5K | $553.9K | $738.5K | $4.8M | $184.9K | $53.8K | $63.7K | |
| Interest Expense | $256.2K | $250.5K | $192.9K | $250.9K | $188.8K | $162.5K | $144.1K | $129.0K | $84.5K | $181.6K | $145.8K | $120.1K | $133.2K | $72.7K | $550.1K | $201.0K | $50.8K | $25.6K | $15.6K | $31.5K | $30.5K | $29.5K | $18.3K | $23.5K | $18.7K | $28.1K | $83.1K | $72.7K | $85.4K | $77.6K | $80.5K | $54.9K | $103.1K | $115.9K | $169.3K | $185.4K | $122.9K | $54.7K | $8.3K | $4.4K | $2.0K | $34.7K | ||||||
| General And Administrative Expense | $175.6K | $168.9K | $775.9K | $950.2K | $583.8K | $402.2K | $283.0K | $218.0K | $471.0K | $1.2M | $280.7K | $804.8K | $318.8K | $469.2K | $278.6K | $74.4K | $132.3K | $88.2K | $88.6K | $661.5K | $3.5K | $5.7K | $8.3K | $30.7K | $10.8K | $370.9K | $21.5K | $38.2K | $35.8K | $28.3K | $46.1K | $38.6K | $89.6K | $9.0K | $24.5K | $10.6K | $4.7K | |||||||||||
| Nonoperating Income Expense | -$256.2K | -$250.5K | -$236.8K | -$250.9K | -$188.8K | -$162.5K | -$144.1K | -$129.0K | $85.7K | -$585.2K | -$145.8K | -$17.8K | -$2.9M | -$3.6M | -$281.1K | -$200.0K | $20.0K | $38.7K | $124.5K | -$30.8K | -$30.5K | -$119.6K | -$22.9K | -$100.1K | -$23.3K | -$32.7K | -$83.1K | -$72.7K | -$85.4K | -$77.6K | -$79.0K | -$53.5K | -$103.1K | -$115.9K | -$169.3K | -$185.4K | -$122.9K | -$54.7K | -$8.3K | -$4.4K | -$2.0K | -$34.7K | ||||||
| Gross Profit | -$108.4K | $14.4K | $13.2K | $31.7K | $56.7K | $55.2K | -$4.5K | $59.6K | $95.4K | -$152.0K | -$323.1K | -$357.5K | -$21.5K | -$3.9K | $2.8K | $1.5K | -$1.0K | $1.0K | -$30.3K | -$38.3K | -$739.00 | -$2.7K | -$161.00 | $746.00 | -$6.0K | $3.5K | $26.7K | $52.7K | $44.0K | $1.1K | $636.00 | $862.00 | $2.0K | $592.00 | $2.4K | $797.00 | ||||||||||||
| Sales Revenue Goods Net Rebar | $62.8K | $86.9K | $59.4K | $49.1K | $153.4K | $115.1K | $235.6K | $288.1K | $258.3K | $155.5K | $15.5K | $4.1K | $2.4K | $593.00 | $1.6K | $994.00 | $2.9K | $2.2K | $5.9K | $78.3K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$565.2K | -$1.1M | -$430.8K | -$173.3K | -$511.1K | -$549.2K | -$731.2K | -$4.9M | -$211.7K | -$40.7K | -$59.1K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$206.5K | -$374.0K | -$687.7K | -$1.2M | -$697.2K | -$756.1K | -$635.0K | -$472.0K | -$799.4K | -$393.4K | -$404.6K | -$1.5M | -$151.4K | -$163.2K | -$187.3K | -$263.1K | -$273.9K | -$646.6K | -$565.2K | -$1.1M | -$430.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.4M | $181.8K | -$1.0M | -$2.3M | -$180.4K | -$2.0M | -$1.4M | -$1.1M | -$1.3M | -$277.4K | -$55.7K | $18.4K | |||
| Cash And Cash Equivalents At Carrying Value | $259.5K | $121.8K | $188.7K | $88.3K | $50.2K | $1.6K | $3.1K | $20.7K | $6.3K | $14.0K | |||||
| Assets | $554.7K | $919.2K | $2.8M | $2.5M | $510.2K | $2.6M | $886.9K | $524.6K | $9.8K | $37.1K | $36.8K | $34.9K | $41.4K | ||
| Retained Earnings Accumulated Deficit | -$56.3M | -$54.1M | -$29.6M | -$25.4M | -$21.1M | -$15.2M | -$12.3M | -$8.1M | -$7.3M | -$5.9M | -$3.5M | -$1.9M | -$254.3K | ||
| Property Plant And Equipment Net | $402.3K | $530.2K | $1.0M | $772.0K | $23.7K | $456.7K | $227.4K | $290.4K | $1.0K | $2.6K | $11.8K | $21.3K | $25.3K | ||
| Liabilities Current | $7.7M | $7.3M | $2.7M | $2.4M | $2.5M | $2.6M | $2.9M | $1.6M | $1.1M | $1.3M | $314.2K | $90.7K | $23.0K | ||
| Liabilities And Stockholders Equity | $554.7K | $919.2K | $2.8M | $2.5M | $510.2K | $2.6M | $886.9K | $524.6K | $9.8K | $37.1K | $36.8K | $34.9K | $41.4K | ||
| Common Stock Value | $259.2K | $253.2K | $224.8K | $200.7K | $154.2K | $128.3K | $97.7K | $12.9K | $12.6K | $5.6K | $1.1K | $44.6K | $20.6K | ||
| Accounts Payable Current | $1.8M | $1.7M | $249.4K | $218.1K | $1.0M | $323.1K | $346.5K | $286.1K | $229.9K | $188.0K | $45.5K | $45.1K | $3.0K | ||
| Assets Current | $95.5K | $235.7K | $824.3K | $460.9K | $286.5K | $650.8K | $149.8K | $221.9K | $8.8K | $3.1K | $20.7K | $9.3K | $16.1K | ||
| Accrued Liabilities Current | $1.2M | $438.9K | $197.4K | $489.2K | $633.0K | $1.2M | $1.1M | $838.0K | $607.4K | $422.9K | $230.5K | $45.6K | |||
| Notes Payable Current | $270.0K | $304.2K | $128.0K | $219.6K | $30.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $15.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $130.4K | $7.3K | -$66.9K | $100.4K | $38.1K | $48.7K | -$1.5K | -$17.7K | $14.4K | -$7.7K | $14.0K | ||||
| Liabilities | $7.7M | $7.3M | $3.6M | $3.5M | $2.5M | $2.6M | $2.9M | $1.9M | $1.1M | ||||||
| Notes Payable Related Parties Classified Current | $1.0M | $290.3K | $290.3K | $600.4K | $413.4K | $221.6K | $668.1K | $26.8K | |||||||
| Assets Noncurrent | $459.2K | $683.5K | $2.0M | $223.7K | $2.0M | $737.1K | $302.8K | $1.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.3K | $109.5K | $129.2K | ||||||||||||
| Inventory Net | $446.6K | $159.5K | $56.6K | $380.3K | $67.8K | ||||||||||
| Other Assets Current | $76.0K | $145.7K | $24.0K | $24.0K | $1.2K | $695.00 | |||||||||
| Repayments Of Notes Payable | $560.5K | $66.4K | $30.0K | $5.0K | $155.0K | $30.0K | |||||||||
| Amortization Of Debt Discount Premium | $707.5K | -$22.5K | $10.4K | $200.7K | $262.3K | $363.1K | $521.3K | $85.0K | |||||||
| Gains Losses On Extinguishment Of Debt | -$6.7M | -$56.9K | -$72.0K | -$1.1M | |||||||||||
| Accounts Receivable Net Current | $40.2K | $68.0K | $1.9K | $883.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $27.0K | $24.9K | -$79.2K | -$150.0K | $130.4K |
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 | 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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$10.0M | -$9.7M | -$9.3M | -$8.8M | -$8.2M | -$7.8M | -$7.4M | -$7.1M | -$6.1M | -$6.1M | -$6.8M | -$2.6M | -$2.2M | -$336.8K | $1.9M | -$1.5M | -$1.3M | -$704.1K | -$885.5K | -$1.1M | -$1.6M | -$1.0M | -$711.4K | -$175.9K | -$1.4M | -$58.9K | -$266.8K | $39.1K | -$653.9K | -$334.6K | -$1.2M | -$1.9M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$888.6K | -$2.1M | -$1.9M | -$998.3K | -$622.7K | -$481.9K | -$493.0K | -$230.2K | $124.6K | $21.6K | |||||||
| Cash And Cash Equivalents At Carrying Value | $71.3K | $58.9K | $241.4K | $109.5K | $1.3M | $77.4K | $355.8K | $575.9K | $116.5K | $101.8K | $129.2K | $264.5K | $927.5K | $539.0K | $103.8K | $11.1K | $112.5K | $28.3K | $530.3K | $107.7K | $24.7K | $14.3K | $11.7K | $1.7K | $8.1K | $7.6K | $11.1K | $7.2K | $1.1K | $251.00 | $25.4K | $36.8K | $1.0K | $33.3K | $130.6K | $54.8K | $194.8K | $30.5K | $62.9K | ||||||||||||||
| Assets | $125.2K | $184.2K | $110.8K | $265.7K | $217.7K | $437.6K | $443.3K | $755.2K | $750.3K | $835.4K | $5.3M | $5.3M | $5.8M | $5.2M | $5.8M | $3.3M | $3.1M | $2.8M | $2.3M | $2.4M | $2.6M | $3.3M | $2.5M | $2.7M | $2.6M | $2.7M | $2.1M | $2.5M | $1.5M | $294.6K | $347.1K | $359.0K | $2.2K | $8.7K | $99.3K | $53.6K | $9.2K | $3.5K | $36.4K | $171.5K | $50.6K | $18.5K | $58.1K | $165.1K | $85.1K | ||||||||
| Retained Earnings Accumulated Deficit | -$59.4M | -$59.2M | -$58.4M | -$58.0M | -$57.3M | -$57.0M | -$56.6M | -$55.7M | -$55.2M | -$54.6M | -$50.4M | -$49.6M | -$47.6M | -$46.1M | -$40.3M | -$38.6M | -$34.3M | -$27.8M | -$26.8M | -$26.0M | -$24.5M | -$23.6M | -$21.8M | -$17.9M | -$16.7M | -$16.0M | -$14.2M | -$13.6M | -$13.1M | -$10.4M | -$9.6M | -$7.8M | -$7.7M | -$7.5M | -$7.1M | -$6.8M | -$6.6M | -$5.6M | -$5.0M | -$3.9M | -$3.1M | -$2.4M | -$6.0M | -$5.3M | |||||||||
| Property Plant And Equipment Net | $81.9K | $75.0K | $103.9K | $132.7K | $175.9K | $339.5K | $370.3K | $434.2K | $466.2K | $498.2K | $3.0M | $3.5M | $3.9M | $3.2M | $2.6M | $1.2M | $1.1M | $827.9K | $801.4K | $831.3K | $683.7K | $624.1K | $49.7K | $429.5K | $439.8K | $449.7K | $8.8K | $2.1K | $2.2K | $243.6K | $276.1K | $467.00 | $655.00 | $842.00 | $1.7K | $2.0K | $2.3K | $4.7K | $7.1K | $9.5K | $14.2K | $18.9K | $23.7K | $26.0K | |||||||||
| Liabilities Current | $10.1M | $9.9M | $9.4M | $9.1M | $8.4M | $8.2M | $7.8M | $7.4M | $7.2M | $7.6M | $6.7M | $6.7M | $5.7M | $4.5M | $3.3M | $4.0M | $3.6M | $2.8M | $2.5M | $2.9M | $2.1M | $2.3M | $2.6M | $2.5M | $2.7M | $2.4M | $2.5M | $2.8M | $2.4M | $2.0M | $1.6M | $1.3M | $1.2M | $1.2M | $942.3K | $2.1M | $1.9M | $1.0M | $794.2K | $532.5K | $511.5K | $288.2K | $40.5K | $63.5K | |||||||||
| Liabilities And Stockholders Equity | $125.2K | $184.2K | $110.8K | $265.7K | $217.7K | $437.6K | $443.3K | $755.2K | $750.3K | $835.4K | $5.3M | $5.3M | $5.8M | $5.2M | $5.8M | $3.3M | $3.1M | $2.8M | $2.3M | $2.4M | $2.6M | $3.3M | $2.5M | $2.7M | $2.6M | $2.7M | $2.1M | $2.5M | $1.5M | $455.3K | $600.8K | $2.2K | $8.7K | $99.3K | $53.6K | $9.2K | $3.5K | $36.4K | $171.5K | $50.6K | $18.5K | $58.1K | $165.1K | $85.1K | |||||||||
| Common Stock Value | $267.6K | $267.6K | $260.2K | $260.2K | $260.2K | $260.2K | $260.2K | $259.2K | $257.2K | $253.2K | $253.2K | $251.9K | $251.8K | $248.8K | $248.5K | $228.5K | $226.9K | $214.4K | $208.6K | $200.7K | $197.4K | $196.9K | $173.4K | $143.0K | $131.0K | $130.2K | $122.9K | $121.6K | $115.7K | $14.8K | $13.9K | $12.6K | $12.6K | $12.6K | $12.4K | $5.6K | $5.6K | $5.6K | $5.6K | $75.9K | $47.3K | $44.9K | $44.6K | $39.5K | |||||||||
| Accounts Payable Current | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.5M | $1.5M | $1.8M | $1.2M | $150.2K | $358.9K | $318.2K | $215.5K | $217.2K | $209.4K | $162.2K | $233.8K | $1.1M | $947.4K | $833.8K | $777.3K | $377.0K | $431.6K | $361.9K | $352.3K | $278.9K | $213.1K | $250.0K | $199.6K | $235.3K | $225.5K | $213.3K | $219.5K | $179.7K | $59.8K | $57.7K | $63.9K | $9.4K | $29.8K | |||||||||
| Assets Current | $43.3K | $109.2K | $6.9K | $133.0K | $41.9K | $98.2K | $40.2K | $240.2K | $179.9K | $209.9K | $845.0K | $759.4K | $1.2M | $1.2M | $2.3M | $1.2M | $1.0M | $943.0K | $397.6K | $366.7K | $604.3K | $1.3M | $759.9K | $600.9K | $504.9K | $542.0K | $454.8K | $941.2K | $546.1K | $199.3K | $312.3K | $1.7K | $8.1K | $13.7K | $51.9K | $7.2K | $1.1K | $251.00 | $133.0K | $36.8K | $34.8K | $137.2K | $54.8K | ||||||||||
| Accrued Liabilities Current | $2.8M | $2.6M | $2.6M | $1.8M | $1.9M | $1.6M | $1.3M | $878.1K | $744.5K | $556.6K | $457.8K | $890.9K | $573.2K | $407.5K | $210.4K | $137.0K | $104.8K | $128.4K | $506.0K | $542.1K | $479.6K | $465.6K | $575.3K | $611.0K | $678.5K | $675.2K | $1.2M | $1.1M | $1.1M | $988.4K | $868.4K | $774.4K | $690.0K | $688.7K | $494.1K | $862.4K | $782.4K | $333.6K | $303.8K | $268.8K | $227.4K | $85.1K | $29.1K | $28.6K | |||||||||
| Notes Payable Current | $270.0K | $270.0K | $270.0K | $270.0K | $270.0K | $270.0K | $270.0K | $270.0K | $295.0K | $299.5K | $320.1K | $500.5K | $460.7K | $466.8K | $478.7K | $787.4K | $175.3K | $147.1K | $353.0K | $211.9K | $222.8K | $222.5K | $322.0K | $2.0K | $2.0K | $2.0K | $24.4K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $212.5K | $120.0K | $2.0K | $2.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $417.1K | -$76.2K | $19.4K | -$38.6K | $6.1K | -$1.9K | $16.1K | $27.0K | $180.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $10.1M | $9.9M | $9.4M | $9.1M | $8.4M | $8.2M | $7.8M | $7.4M | $7.2M | $7.6M | $7.9M | $7.4M | $6.1M | $5.0M | $3.9M | $4.7M | $4.4M | $3.7M | $3.4M | $4.0M | $3.3M | $3.5M | $3.9M | $2.5M | $2.7M | $2.4M | $2.7M | $2.3M | $1.9M | ||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $2.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.0M | $36.1K | $50.0K | $50.0K | $290.3K | $290.3K | $290.3K | $290.3K | $290.3K | $611.0K | $571.4K | $477.6K | $331.1K | $255.1K | $269.9K | $197.5K | $1.0M | $892.5K | $479.6K | $308.7K | $196.3K | $1.4K | ||||||||||||||||||||||||
| Assets Noncurrent | $75.0K | $103.9K | $132.7K | $175.9K | $339.5K | $403.1K | $515.0K | $3.4M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $1.8M | $2.1M | $2.1M | $2.1M | $997.2K | $256.0K | $288.5K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $109.2K | $6.9K | $82.2K | $2.3K | $62.2K | $3.8K | $55.2K | $114.6K | $31.9K | $30.7K | $71.3K | $58.9K | $241.4K | $1.3M | $77.4K | $355.8K | $259.5K | |||||||||||||||||||||||||||||||||||
| Inventory Net | $283.6K | $318.0K | $552.7K | $714.7K | $654.1K | $678.2K | $536.0K | $205.6K | $143.8K | $158.3K | $168.0K | $168.4K | $86.4K | $297.1K | $299.4K | $306.9K | $400.0K | $400.0K | $409.4K | $11.9K | $38.6K | $58.3K | $4.5K | ||||||||||||||||||||||||||||||
| Other Assets Current | $253.4K | $253.4K | $253.6K | $265.6K | $266.2K | $278.3K | $75.6K | $120.3K | $77.4K | $77.2K | $132.8K | $192.0K | $98.0K | $24.0K | $24.0K | $24.0K | $20.0K | $826.00 | $1.2K | $695.00 | |||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $4.7K | $17.2K | $30.0K | $30.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $16.9K | $10.6K | $64.1K | $48.3K | $152.1K | $49.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$3.1M | -$3.7M | -$63.9K | $980.00 | $2.9K | -$90.1K | -$72.0K | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $43.3K | $0.00 | $0.00 | $50.8K | $39.5K | $36.0K | $36.4K | $39.5K | $49.9K | $68.2K | $65.7K | $24.3K | $27.8K | $7.8K | $36.0K | $8.5K | $1.3K | $2.9K | $58.6K | $58.5K | $57.4K | $59.4K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$75.3K | -$51.5K | $363.00 | $131.9K | $96.3K | -$27.3K | $417.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $15.0K | $164.3K | $509.0K | $1.1M | $165.6K | $1.7M | $1.7M | $815.8K | $1.1M | ||||||
| Financing Cash Flow * | $428.0K | $1.1M | $2.5M | $6.7M | $3.3M | $2.8M | $1.7M | $3.9M | $417.8K | $400.2K | $264.0K | $771.7K | $483.8K | $527.5K | $168.0K |
| Investing Cash Flow * | $271.9K | -$2.3M | -$339.6K | -$566.9K | -$402.9K | -$1.5M | -$2.2K | -$98.0K | -$67.0K | -$1.1K | -$25.7K | ||||
| Operating Cash Flow * | -$401.0K | -$1.1M | -$2.8M | -$4.5M | -$2.8M | -$2.3M | -$1.4M | -$2.3M | -$377.5K | -$253.6K | -$265.5K | -$722.3K | -$469.4K | -$534.1K | -$128.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | $653.0K | $1.0M | $1.1M | -$60.7K | $319.0K | $321.2K | $268.2K | $282.8K | $651.8K | $334.9K | $190.9K | $73.1K | $3.0K | |
| Proceeds From Notes Payable | $428.0K | $1.1M | $305.0K | $1.6M | $266.7K | $234.8K | $416.3K | $30.0K | $5.0K | $155.0K | $30.0K | $15.0K | |||
| Payments To Acquire Property Plant And Equipment | $178.1K | $2.3M | $339.6K | $766.9K | $2.9K | $456.9K | $2.2K | $5.2K | $25.7K | ||||||
| Increase Decrease In Prepaid Expense | -$137.4K | $9.6K | -$7.9K | $5.2K | -$56.5K | $25.4K | $9.4K | -$7.3K | -$1.6K | $7.3K | -$3.0K | -$3.6K | |||
| Depreciation Depletion And Amortization | $117.3K | $17.1K | $40.2K | $18.6K | $65.1K | $11.5K | $1.1K | $9.2K | $9.5K | $10.6K | $425.00 | ||||
| Proceeds From Convertible Debt | $500.0K | $1.6M | $408.0K | $64.0K | $359.5K | $240.8K | $769.9K | $454.5K | |||||||
| Increase Decrease In Accounts Receivable | $10.5K | -$27.7K | $514.7K | $5.9K | $1.9K | -$883.00 | $80.5K | -$8.8K | |||||||
| Proceeds From Issuance Or Sale Of Equity | $293.0K | $17.5K | $17.5K | $25.0K | $527.5K | $153.0K | |||||||||
| Increase Decrease In Inventories | -$714.7K | $268.1K | $320.2K | $102.9K | -$83.6K | $377.2K | -$55.8K | $67.8K | |||||||
| Proceeds From Issuance Of Warrants | $32.6K | $219.1K | $815.2K | $857.5K | |||||||||||
| Increase Decrease In Other Current Assets | $189.6K | -$49.3K | $127.1K | $22.8K | $499.00 | $695.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $0.00 | $15.0K | $64.2K | $18.3K | $229.2K | $174.0K | $73.6K | $278.3K | $1.1K | |||||||||||||||
| Financing Cash Flow * | $78.0K | $85.2K | $774.6K | $1.1M | $39.8K | $1.0M | $495.7K | $1.6M | $109.3K | $201.0K | $68.0K | $270.0K | $120.0K | $267.6K | ||||||||||||
| Investing Cash Flow * | $0.00 | $0.00 | -$713.9K | -$131.9K | -$59.4K | -$182.6K | -$202.8K | -$2.2K | -$84.8K | $1.4K | ||||||||||||||||
| Operating Cash Flow * | -$75.3K | -$129.5K | -$84.9K | $71.2K | -$920.9K | -$7.7K | -$442.8K | -$369.2K | -$1.6M | -$145.8K | -$110.2K | -$69.9K | -$253.9K | -$93.0K | -$88.2K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $284.3K | $107.7K | $258.0K | $770.7K | $116.1K | $48.8K | $143.0K | $53.6K | $84.0K | $23.1K | $51.0K | $384.8K | $52.6K | $58.3K | $14.6K | |||||||||||
| Proceeds From Notes Payable | $78.0K | $90.0K | $175.3K | $109.5K | $160.0K | $30.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $713.9K | $131.9K | $59.4K | $27.6K | $2.8K | $2.7K | ||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$26.3K | -$8.6K | $3.7K | $2.8K | -$46.7K | -$16.7K | -$20.2K | $882.00 | -$7.3K | -$1.5K | |||||||||||||||
| Depreciation Depletion And Amortization | $16.2K | $16.4K | $188.00 | $187.00 | $187.00 | $304.00 | $305.00 | $305.00 | $2.4K | $2.3K | $2.4K | $2.4K | $2.1K | |||||||||||||
| Proceeds From Convertible Debt | $500.0K | $50.0K | $70.0K | $40.0K | $183.5K | $74.1K | $270.0K | $54.0K | $120.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$7.4K | -$3.8K | $242.00 | $20.0K | -$2.3K | -$883.00 | $81.7K | |||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $649.6K | $90.0K | $1.6M | $90.0K | $17.5K | $266.2K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$162.0K | $89.4K | -$1.2K | $29.8K | -$73.3K | $397.5K | -$9.4K | |||||||||||||||||||
| Proceeds From Issuance Of Warrants | $1.1M | $8.1K | $76.3K | $353.8K | $12.3K | |||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$11.9K | -$48.1K | $74.0K | -$368.00 | $1.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.25 | -$0.06 | -$0.17 | -$0.55 | -$2.36 | -$0.04 | -$0.01 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 195.0M | 195.0M | |
| Common Stock Shares Outstanding | 253.2M | 253.2M | 224.8M | 200.7M | 154.2M | 128.3M | 97.7M | 12.9M | 12.6M | 5.6M | 1.1M | 44.6M | 20.6M | |
| 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 | |
| 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 | |
| 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 | |
| Common Stock Shares Issued | 253.2M | 253.2M | 224.8M | 200.7M | 200.7M | 128.3M | 97.7M | 12.9M | 12.6M | 5.6M | 1.1M | 44.6M | 20.6M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 209.2M | 186.6M | 135.1M | 104.6M | 14.4M | 12.7M | 8.5M | 4.4M | 680.8K | 37.0M | ||||
| 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 | |||
| Preferred Stock Shares Issued | 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 | 260.2M | 256.8M | 251.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 260.2M | 256.8M | 251.5M | |||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.03 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.02 | -$0.03 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.03 | -$0.03 | -$0.11 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.05 | -$0.12 | -$0.10 | -$0.20 | -$0.39 | -$0.25 | -$0.78 | -$0.01 | -$0.02 | -$0.13 | -$0.01 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | |||||||
| Common Stock Shares Outstanding | 267.6M | 267.6M | 260.2M | 260.2M | 260.2M | 260.2M | 260.2M | 253.2M | 257.2M | 253.2M | 253.2M | 251.9M | 251.8M | 248.8M | 248.5M | 228.5M | 226.9M | 214.4M | 208.6M | 200.7M | 197.4M | 196.9M | 173.4M | 143.0M | 131.0M | 130.2M | 122.9M | 121.6M | 115.7M | 14.8M | 13.9M | 12.6M | 12.6M | 71.8M | 12.4M | 5.6M | 5.6M | 5.6M | 5.6M | 75.9M | 47.3M | 44.9M | 44.6M | 39.5M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 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 | 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 | $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 Issued | 267.6M | 267.6M | 260.2M | 260.2M | 260.2M | 260.2M | 260.2M | 253.2M | 253.2M | 253.2M | 251.9M | 251.8M | 248.8M | 248.5M | 228.5M | 226.9M | 214.4M | 208.6M | 200.7M | 197.4M | 196.9M | 173.4M | 143.0M | 131.0M | 130.2M | 122.9M | 121.6M | 115.7M | 14.8M | 13.9M | 12.6M | 12.6M | 71.8M | 12.4M | 5.6M | 5.6M | 5.6M | 5.6M | 75.9M | 47.3M | 44.9M | 44.6M | 39.5M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 238.1M | 227.8M | 226.3M | 213.1M | 234.9M | 200.7M | 197.4M | 188.4M | 154.9M | 131.0M | 131.0M | 129.1M | 117.1M | 117.1M | 104.8M | 14.8M | 14.2M | 13.3M | 12.6M | 12.6M | 12.6M | 10.3M | 5.6M | 5.6M | 5.6M | 5.5M | 1.1M | 685.2K | 653.1K | 44.8M | ||||||||||||||||||||
| 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 | 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 | 277.7K | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.7K | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 267.6M | 260.2M | 260.2M | 260.2M | 260.2M | 259.2M | 259.2M | 253.9M | 253.2M | 253.2M | 251.8M | 250.2M | 238.1M | 227.8M | 226.3M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 267.6M | 260.2M | 260.2M | 260.2M | 260.2M | 259.2M | 259.2M | 253.9M | 253.2M | 253.2M | 251.8M | 250.2M | 238.1M | 227.8M | 226.3M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.02 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $438.7K | $341.9K | $234.7K | $252.0K | $118.4K | $90.8K | $96.8K | $126.5K | $89.0K | $144.2K | $1.8K | |||
| Additional Paid In Capital | $48.9M | $47.4M | $28.7M | $24.2M | $18.7M | $14.9M | $10.2M | $6.7M | $6.2M | $4.7M | $3.2M | $1.8M | $252.2K | |
| Technology Services Costs | $933.5K | $1.1M | $50.0K | $113.5K | $375.1K | $850.1K | $919.2K | $111.7K | ||||||
| Other Labor Related Expenses | $837.3K | $865.8K | $249.0K | $333.5K | $185.0K | $191.6K | $274.5K | $586.7K | $439.8K | $242.8K | $98.9K | |||
| Prepaid Expense Current | $137.4K | $40.3K | $26.6K | $83.2K | $57.8K | $48.4K | $103.2K | $7.3K | $3.0K | $2.1K | ||||
| Travel And Entertainment Expense | $13.5K | $13.8K | $22.5K | $13.7K | $25.2K | $26.2K | ||||||||
| Marketing Expense | $4.5K | $18.3K | $126.1K | $28.2K | $64.6K | $1.0K | ||||||||
| Stock Issued During Period Value New Issues | $1.3M | $649.6K | $5.1M | $1.1M | $1.3M | $1.5M | $2.2M | $293.0K | $17.5K | $29.3K | $25.0K | |||
| Depreciation | $128.0K | $100.7K | $129.7K | $117.3K | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $4.4M | $62.5K | $407.7K | $88.0K | $137.5K | $28.5K | $95.0K | $110.7K | ||||||
| Consulting Fees | $270.5K | $219.3K | $628.5K | $933.5K | ||||||||||
| Embedded Service Costs | $64.6K | $20.6K | ||||||||||||
| Labor And Related Expense |
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 | Q4 2021 | 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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $382.2K | $79.4K | $113.7K | $127.3K | $53.0K | $109.9K | $68.9K | $62.4K | $151.9K | $104.5K | $57.0K | $33.4K | $68.3K | $54.4K | $85.6K | $26.2K | $49.7K | $14.1K | $10.1K | $7.0K | $29.1K | $24.3K | $45.7K | $6.4K | $32.5K | $29.0K | $46.9K | $22.8K | $30.9K | $7.1K | $37.8K | $49.7K | $775.00 | $1.0K | ||||||||||||||||||
| Additional Paid In Capital | $49.1M | $49.1M | $48.9M | $48.9M | $48.9M | $48.9M | $48.9M | $48.8M | $48.8M | $47.5M | $47.4M | $47.2M | $47.1M | $46.1M | $41.9M | $36.9M | $32.8M | $26.7M | $25.5M | $24.2M | $23.6M | $23.2M | $20.3M | $17.7M | $16.3M | $15.9M | $13.5M | $13.1M | $11.8M | $8.5M | $8.2M | $6.5M | $6.5M | $6.4M | $6.2M | $4.7M | $4.7M | $4.6M | $4.4M | $3.3M | $2.6M | $2.1M | $6.1M | $5.3M | ||||||||
| Technology Services Costs | $97.5K | $209.0K | $192.5K | $140.3K | $142.6K | $742.4K | $11.1K | $20.5K | $17.2K | $51.7K | $17.5K | $8.1K | $170.2K | $113.1K | $76.3K | $9.1K | $352.2K | $380.1K | $529.5K | $211.00 | $55.0K | $1.5K | $38.00 | |||||||||||||||||||||||||||||
| Other Labor Related Expenses | $88.7K | $82.3K | $65.7K | $82.3K | $103.7K | $52.1K | $46.3K | $47.3K | $50.9K | $47.6K | $81.1K | $79.8K | $113.6K | $184.4K | $206.7K | $137.7K | $93.2K | $99.2K | $119.4K | $64.4K | $29.4K | $28.6K | $44.7K | |||||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $0.00 | $0.00 | $85.5K | $98.1K | $111.0K | $170.9K | $104.8K | $111.5K | $127.8K | $76.5K | $129.9K | $43.9K | $41.1K | $59.9K | $29.4K | $37.6K | $41.0K | $36.5K | $117.3K | $111.8K | $41.1K | $10.9K | $28.1K | $75.5K | $241.6K | $36.3K | $107.6K | $1.5K | $6.6K | |||||||||||||||||||||
| Travel And Entertainment Expense | $21.8K | $2.9K | $1.6K | $3.5K | $3.8K | $5.0K | $1.0K | $3.3K | $8.8K | $4.4K | $7.2K | $1.4K | $4.1K | $9.1K | $3.0K | $10.0K | $9.8K | $8.0K | ||||||||||||||||||||||||||||||||||
| Marketing Expense | $236.00 | $590.00 | $1.7K | $688.00 | $1.5K | $2.6K | $2.5K | $11.2K | $34.1K | $72.3K | $9.0K | $698.00 | $1.0K | $5.1K | $1.9K | $1.1K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.3M | $649.6K | $4.7M | $241.8K | $90.0K | $174.0K | $30.0K | $616.7K | $485.0K | $775.0K | $575.0K | $320.0K | $94.0K | $481.3K | ||||||||||||||||||||||||||||||||||||||
| Depreciation | $32.0K | $32.1K | $33.6K | $32.4K | $32.2K | $31.7K | $30.1K | $29.9K | $25.8K | $6.2K | $2.9K | $1.6K | $10.3K | $9.9K | $9.8K | $16.2K | $16.4K | |||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.1K | $1.1M | $21.0K | $41.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Consulting Fees | $173.1K | $117.4K | $113.3K | $71.3K | $81.9K | $17.1K | $375.00 | $58.0K | $158.1K | $198.4K | $118.7K | $100.9K | $97.5K | $198.5K | $156.3K | |||||||||||||||||||||||||||||||||||||
| Embedded Service Costs | $1.0K | $17.4K | $22.9K | $15.2K | $1.5K | $4.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Labor And Related Expense | $301.7K | $300.7K | $254.1K | $107.3K | $162.5K | $237.4K | $287.4K | $227.7K | $66.3K | $41.1K | $69.4K | $97.0K | $88.7K | $75.7K | $58.3K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.