Complete Filing Data
BioCorRx Inc. reported Net Income Loss of -$3.44 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BioCorRx Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | -$5.1M | -$3.8M | -$4.4M | -$5.2M | -$3.5M | -$6.0M | -$6.6M | -$29.7M | -$5.9M | -$4.7M | -$3.1M | -$3.8M | -$885.8K | -$409.0K | -$154.6K |
| Cost of Revenue * | $1.7K | $36.0K | $15.3K | $5.9K | $95.9K | $81.7K | $171.0K | $323.6K | $175.4K | $152.0K | $221.0K | $160.2K | $402.5K | $400.4K | $156.2K | |
| Revenue * | $797.2K | $7.7K | $89.2K | $213.8K | $48.3K | $122.6K | $240.3K | $376.7K | $657.3K | $701.8K | $924.7K | $1.2M | $715.0K | $868.2K | $771.8K | $144.4K |
| Operating Expenses | $5.6M | $5.1M | $3.9M | $4.9M | $5.6M | $7.6M | $5.8M | $5.0M | $3.5M | $2.9M | $6.0M | $4.2M | $3.2M | $1.1M | $714.9K | $141.7K |
| General And Administrative Expense | $3.7M | $3.2M | $4.6M | $4.4M | $2.7M | $2.5M | $2.1M | $3.9M | $2.9M | $1.1M | $712.7K | |||||
| Interest Expense | $223.9K | $776.8K | $194.0K | $151.0K | $19.4K | $511.0K | $1.6M | -$2.0M | $11.1M | $1.0M | $377.1K | $352.8K | $310.4K | |||
| Operating Income Loss | -$4.8M | -$5.1M | -$3.8M | -$4.7M | -$5.5M | -$7.5M | -$5.6M | -$4.6M | -$2.9M | -$2.2M | -$5.1M | -$3.1M | ||||
| Nonoperating Income Expense | $1.3M | -$89.6K | $17.3K | $321.2K | $299.5K | $4.0M | -$487.1K | -$2.0M | -$26.8M | -$3.7M | $451.9K | -$75.2K | ||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$6.0M | -$6.6M | -$29.7M | -$5.9M | -$4.7M | -$3.1M | -$3.8M | -$884.2K | -$409.0K | |||||||
| Research And Development Expense | $1.8M | $1.5M | $891.1K | $1.5M | $1.6M | $4.3M | $1.1M | $151.8K | $450.7K | |||||||
| Deferred Revenue Current | $0.00 | $56.6K | $0.00 | $33.3K | $35.0K | $63.3K | $134.9K | $209.5K | $432.8K | $635.6K | $729.9K | $192.9K | $78.5K | -$6.5K | $6.5K | |
| Deferred Revenue Noncurrent | $0.00 | $4.0K | $4.0K | $37.3K | $72.3K | $103.3K | $207.5K | $613.4K | $844.7K | $1.2M | $741.7K | $184.5K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$68.6K | -$106.0K | -$5.3M | -$3.5M | -$6.0M | -$6.5M | -$29.7M | |||||||||
| Income Loss From Continuing Operations | -$3.1M | -$2.5M | -$622.7K | -$343.5K | -$153.5K | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2017 | 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 * | -$1.9M | -$1.2M | -$841.4K | -$1.5M | -$1.2M | -$1.2M | -$867.3K | -$923.5K | -$1.0M | -$951.0K | -$1.3M | -$945.0K | -$1.4M | -$1.1M | -$1.6M | -$785.2K | -$738.5K | -$1.1M | -$1.0M | -$2.0M | -$1.8M | -$1.9M | -$1.2M | -$1.0M | -$1.1M | $11.3M | -$38.3M | -$2.6M | -$1.1M | -$528.6K | -$697.5K | -$3.8M | -$203.2K | -$383.9K | $339.6K | -$1.1M | -$129.0K | -$154.9K | -$54.6K | -$161.0K | -$438.5K | -$18.8K | $122.3K | -$6.0K | -$147.4K | -$4.8K | -$6.8K | |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $1.7K | $3.9K | $10.4K | $8.7K | $2.3K | $2.7K | $1.5K | $1.0K | $1.8K | $632.00 | $16.6K | $27.5K | $22.9K | $22.3K | $30.4K | $2.8K | $20.6K | $53.0K | $32.8K | $8.0K | $166.7K | $23.4K | $37.7K | $46.2K | $40.5K | $19.1K | $108.8K | $11.5K | $84.4K | $47.3K | $27.7K | $70.3K | $79.1K | $83.9K | $124.2K | $159.3K | $146.8K | $37.9K | |||||||
| Revenue * | $635.2K | $178.2K | $134.9K | $0.00 | $4.0K | $3.6K | $10.1K | $19.6K | $40.4K | $94.4K | $16.0K | $20.5K | $8.8K | $15.7K | $10.1K | $29.8K | $33.7K | $36.9K | $46.6K | $66.0K | $65.3K | $78.6K | $98.7K | $147.7K | $147.6K | $210.5K | $134.2K | $167.6K | $187.9K | $230.4K | $118.2K | $457.8K | $275.5K | $434.0K | $238.0K | $130.8K | $277.4K | $500.0K | $387.2K | $64.0K | $179.2K | $260.9K | $344.3K | $28.7K | ||||
| Operating Expenses | $2.6M | $1.6M | $1.1M | $1.7M | $1.4M | $972.3K | $972.0K | $966.5K | $1.1M | $1.1M | $1.4M | $1.1M | $1.6M | $979.1K | $1.6M | $2.1M | $2.2M | $1.6M | $932.2K | $1.7M | $1.5M | $1.5M | $840.1K | $686.7K | $811.2K | $997.2K | $546.6K | $685.0K | $600.2K | $565.1K | $624.5K | $4.4M | $283.1K | $618.9K | $685.8K | $522.6K | $455.7K | $348.8K | $252.8K | $100.9K | $433.0K | $114.4K | $51.7K | $6.6K | $137.5K | $5.3K | $6.8K | |
| General And Administrative Expense | $711.0K | $796.0K | $771.8K | $981.8K | $938.9K | $892.2K | $834.7K | $911.1K | $757.6K | $796.1K | $801.9K | $605.1K | $1.5M | $1.4M | $1.4M | $785.8K | $591.4K | $687.2K | $778.7K | $506.6K | $626.9K | $553.2K | $391.2K | $576.5K | $465.3K | $238.1K | $500.7K | $604.6K | $460.9K | $454.8K | $347.9K | $252.1K | $100.4K | $432.5K | $113.9K | $51.4K | $688.00 | $93.00 | $311.00 | |||||||||
| Interest Expense | $29.7K | $36.7K | $87.5K | $149.0K | $317.9K | $181.8K | $36.9K | $27.5K | $26.0K | $13.6K | $100.3K | $13.3K | $4.3K | $870.00 | $123.3K | $129.9K | $125.6K | -$125.4K | $376.7K | $583.3K | -$514.2K | -$485.4K | $480.1K | $462.8K | $463.9K | $459.1K | $9.8M | $214.2K | $223.1K | $165.2K | $164.7K | $62.8K | $99.8K | $131.8K | $128.8K | $73.2K | ||||||||||||
| Operating Income Loss | -$1.9M | -$1.4M | -$937.9K | -$1.7M | -$1.4M | -$968.7K | -$961.9K | -$946.9K | -$1.1M | -$1.0M | -$1.4M | -$1.1M | -$1.6M | -$963.4K | -$1.6M | -$2.1M | -$2.2M | -$1.5M | -$885.6K | -$1.6M | -$1.5M | -$1.4M | -$741.5K | -$539.0K | -$663.6K | -$786.6K | -$412.3K | -$517.4K | -$412.3K | -$334.7K | -$506.3K | -$3.9M | -$7.7K | |||||||||||||||
| Nonoperating Income Expense | $1.1M | $36.6K | $86.2K | $146.7K | $135.4K | -$268.8K | $94.5K | $23.4K | $45.7K | $78.1K | $40.5K | $179.7K | $271.4K | -$98.5K | -$4.8K | $1.3M | $1.4M | $439.5K | -$148.2K | -$441.1K | -$290.1K | -$485.4K | -$480.1K | -$462.8K | -$438.4K | $12.1M | -$37.9M | -$2.1M | -$661.5K | -$193.9K | -$191.1K | $137.0K | -$195.5K | |||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$1.1M | -$1.0M | -$2.0M | -$1.8M | -$1.9M | -$1.2M | -$1.0M | -$1.1M | $11.3M | -$38.3M | -$2.6M | -$1.1M | -$528.6K | -$697.5K | -$3.8M | -$203.2K | -$383.9K | $339.6K | -$1.1M | -$129.0K | -$154.9K | -$54.6K | -$161.0K | -$438.5K | -$18.8K | $122.3K | -$4.8K | |||||||||||||||||||||
| Research And Development Expense | $1.0M | $296.9K | $161.9K | $460.1K | $536.4K | $213.8K | $287.0K | $238.4K | $237.4K | $342.6K | $383.0K | $197.8K | $590.0K | $123.3K | $658.2K | $1.3M | $1.3M | $710.6K | $298.3K | $135.1K | $146.0K | $35.8K | $59.0K | $107.5K | $43.3K | $8.2K | $0.00 | |||||||||||||||||||||
| Deferred Revenue Current | $56.6K | $56.6K | $7.1K | $15.9K | $24.6K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $74.9K | $95.1K | $115.0K | $122.0K | $131.4K | $161.3K | $215.2K | $236.6K | $237.3K | $209.5K | $250.8K | $301.8K | $383.0K | $432.8K | $432.8K | $432.8K | $458.9K | $504.4K | $729.9K | $729.9K | $732.6K | $207.9K | $591.5K | $537.9K | $388.2K | $259.6K | $289.6K | ||||||||||
| Deferred Revenue Noncurrent | $0.00 | $0.00 | $4.0K | $4.0K | $4.0K | $4.0K | $11.1K | $20.0K | $28.7K | $46.1K | $54.9K | $63.7K | $78.4K | $87.2K | $94.6K | $139.6K | $168.6K | $197.2K | $245.9K | $284.3K | $342.8K | $207.5K | $416.6K | $467.0K | $556.6K | $722.5K | $831.6K | $939.5K | $180.7K | $180.7K | $1.0M | $1.4M | $1.6M | $973.5K | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.1M | -$143.9K | $25.6K | -$16.7K | -$1.4M | -$1.1M | -$1.6M | -$767.7K | -$735.4K | -$1.1M | -$1.0M | -$2.0M | -$1.8M | -$1.9M | -$1.2M | -$1.0M | $1.1M | $11.3M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$506.3K | -$3.9M | -$7.7K | -$184.8K | -$447.8K | -$391.7K | -$178.3K | $80.9K | $55.3K | -$120.8K | -$378.0K | -$12.8K | $145.9K | -$6.6K | -$146.8K | -$5.3K | -$6.8K | |||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$11.2M | -$12.1M | -$9.8M | -$8.1M | -$7.0M | -$4.2M | -$1.1M | -$5.7M | -$3.9M | -$8.1M | -$3.3M | $306.3K | $222.8K | $2.8M | $3.5M | -$172.7K | -$18.1K |
| Cash | $2.6M | $279.8K | $108.6K | $6.0K | $1.7K | $7.1K | $27.9K | ||||||||||
| Retained Earnings Accumulated Deficit | -$86.6M | -$83.2M | -$78.1M | -$74.3M | -$70.0M | -$64.7M | -$61.2M | -$55.2M | -$48.8M | -$19.1M | -$13.2M | -$8.6M | -$5.4M | -$1.6M | -$712.8K | -$209.7K | |
| Liabilities Current | $8.3M | $8.2M | $6.4M | $5.4M | $4.4M | $3.1M | $2.6M | $6.1M | $1.6M | $2.5M | $3.8M | $1.9M | $1.4M | $2.0M | $1.0M | $95.6K | |
| Liabilities And Stockholders Equity | $2.1M | $385.9K | $388.9K | $766.6K | $820.0K | $1.8M | $3.9M | $628.2K | $338.9K | $470.4K | $1.4M | $4.1M | $4.4M | $5.1M | $4.5M | $11.9K | |
| Common Stock Value | $24.5K | $13.3K | $8.7K | $7.7K | $6.7K | $5.5K | $5.3K | $2.6K | $2.4K | $181.8K | $164.1K | $146.1K | $127.3K | $100.8K | $118.1K | $37.0K | |
| Assets Current | $814.5K | $118.0K | $187.1K | $316.9K | $228.3K | $974.9K | $3.0M | $319.2K | $54.5K | $100.9K | $312.1K | $213.4K | $475.4K | $1.1M | $4.5M | $11.9K | |
| Assets | $2.1M | $385.9K | $388.9K | $766.6K | $820.0K | $1.8M | $3.9M | $628.2K | $338.9K | $470.4K | $1.4M | $4.1M | $4.4M | $5.1M | $534.6K | ||
| Property Plant And Equipment Net | $4.1K | $19.0K | $50.9K | $76.6K | $102.8K | $128.6K | $148.3K | $44.4K | $19.0K | $22.2K | $3.9K | $6.2K | $8.8K | $5.3K | $6.5K | $4.3K | |
| Accounts Payable And Accrued Liabilities Current | $6.4M | $5.6M | $4.6M | $3.9M | $3.2M | $2.5M | $2.0M | $1.6M | $1.2M | $937.9K | $1.3M | $776.3K | $957.8K | $615.3K | $631.5K | $12.0K | |
| Cash And Cash Equivalents At Carrying Value | $2.6M | $279.8K | $108.6K | $6.0K | $1.7K | $7.1K | $27.9K | ||||||||||
| Other Assets | $1.2M | $49.8K | $53.5K | $102.7K | $103.9K | $233.9K | $279.7K | $264.6K | $265.4K | $347.4K | $1.1M | $3.9M | $3.9M | $4.0M | |||
| Common Stock Shares Subscriptions | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||
| Liabilities | $13.7M | $12.7M | $10.3M | $9.0M | $7.8M | $6.0M | $5.0M | $6.3M | $4.2M | $8.6M | $4.7M | $3.8M | $4.2M | $2.2M | $184.6K | ||
| Amortization Of Debt Discount Premium | $621.5K | $166.2K | $17.4K | $0.00 | $0.00 | $783.7K | $1.5M | $1.5M | $748.8K | $111.4K | $212.4K | $134.6K | $26.5K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.1M | $2.4M | $268.4K | -$131.1K | -$77.6K | $166.9K | -$55.4K | $102.6K | $4.3K | -$5.5K | -$20.8K | ||||||
| Notes Payable Current | $1.2M | $1.3M | $606.8K | $297.6K | $221.5K | $21.5K | $569.1K | $172.7K | $1.5M | $74.8K | |||||||
| Accounts Receivable Net | $1.5K | $500.00 | $750.00 | $8.0K | $30.0K | $2.8K | $78.5K | $299.2K | $1.1M | $528.8K | |||||||
| Long Term Investments | $44.5K | $44.5K | $41.9K | $13.4K | $13.4K | $17.6K | $5.3K | $62.7K | $30.3K | $2.3K | |||||||
| Notes Payable Related Parties Classified Current | $990.6K | $790.1K | $290.1K | $290.1K | $32.3K | $62.2K | $195.6K | $731.7K | $403.4K | $509.5K | $144.8K | ||||||
| Gains Losses On Extinguishment Of Debt | -$187.5K | -$164.6K | -$34.3K | -$198.9K | $28.2K | -$26.0K | $0.00 | $847.00 | $296.6K | $732.0K | $25.1K | ||||||
| Notes Payable | $21.5K | $21.5K | $290.1K | $186.6K | $210.8K | $269.6K | $137.1K | $116.0K | $95.7K | $89.1K | |||||||
| Minority Interest | -$303.4K | -$234.8K | -$128.8K | -$125.3K | -$117.8K | -$115.5K | -$81.2K | -$72.5K | |||||||||
| Repayments Of Notes Payable | $0.00 | $675.0K | $187.7K | $564.4K | $87.9K | $45.1K | $175.0K | ||||||||||
| Common Stock Issued For Services Rendered Amount | $989.7K | $226.4K | $243.4K | $431.6K | $323.1K | $517.4K | $265.9K | $238.8K | $114.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $139.4K | $88.0K | $65.2K | $68.6K | $85.8K | $592.1K | |||||||||||
| Operating Lease Right Of Use Asset | $159.1K | $199.2K | $97.3K | $270.4K | $384.9K | $489.5K | $458.7K | ||||||||||
| Preferred Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | |||||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $207.5K | $2.6M | $6.1M | $932.7K | $1.8M | $2.8M | $264.5K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$13.5M | -$12.6M | -$11.6M | -$11.8M | -$11.0M | -$10.7M | -$9.1M | -$8.6M | -$8.7M | -$7.1M | -$7.3M | -$6.8M | -$5.8M | -$4.5M | -$3.5M | -$4.2M | -$3.4M | -$2.7M | -$2.0M | -$1.1M | $14.4K | -$3.1M | -$6.4M | -$4.8M | -$4.0M | -$4.4M | -$3.9M | -$2.6M | -$1.7M | -$44.0M | -$6.9M | -$4.5M | -$3.6M | -$3.5M | -$3.2M | $151.1K | $523.5K | $241.1K | -$583.3K | $2.9M | $2.9M | $3.0M | $3.0M | $3.5M | $4.0M | $4.0M | $41.00 | |||||||||||||
| Cash | $111.5K | $213.2K | $85.8K | $745.5K | $703.2K | $1.9M | $592.1K | $936.2K | $1.5M | $2.0M | $3.6M | $4.8M | $245.4K | $11.3K | $283.5K | $92.5K | $121.7K | $220.1K | $8.7K | $127.9K | $21.4K | $53.1K | $8.0K | $320.9K | $128.8K | $1.8K | $54.7K | $127.9K | $9.6K | $164.9K | $554.00 | $1.1K | $1.1K | $9.2K | $2.7K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$87.2M | -$85.3M | -$84.1M | -$82.0M | -$80.6M | -$79.3M | -$77.1M | -$76.3M | -$75.3M | -$73.2M | -$72.2M | -$70.9M | -$68.7M | -$67.3M | -$66.3M | -$63.8M | -$63.0M | -$1.9M | -$60.0M | -$59.0M | -$56.9M | -$52.8M | -$50.9M | -$49.7M | -$47.3M | -$46.2M | -$57.5M | -$17.4M | -$14.8M | -$13.8M | -$13.2M | -$12.5M | -$8.8M | -$6.6M | -$6.2M | -$6.5M | -$1.9M | -$1.8M | -$1.7M | -$1.3M | -$731.6K | -$139.6K | -$137.6K | |||||||||||||||||
| Liabilities Current | $15.0M | $14.6M | $13.4M | $8.2M | $7.3M | $7.2M | $5.9M | $5.7M | $5.9M | $4.5M | $4.8M | $4.4M | $4.1M | $2.8M | $3.2M | $2.9M | $3.6M | $3.9M | $2.3M | $6.6M | $6.7M | $5.2M | $4.6M | $2.0M | $1.1M | $1.1M | $1.5M | $1.8M | $2.2M | $2.9M | $4.1M | $3.7M | $2.5M | $1.7M | $1.8M | $1.5M | $3.1M | $2.9M | $2.6M | $2.0M | $1.4M | $38.3K | $35.7K | |||||||||||||||||
| Liabilities And Stockholders Equity | $7.5M | $6.7M | $6.8M | $643.6K | $478.5K | $317.4K | $534.4K | $756.8K | $709.2K | $819.2K | $890.1K | $1.1M | $1.6M | $1.6M | $2.8M | $2.4M | $3.5M | $4.4M | $4.5M | $5.5M | $475.7K | $587.6K | $923.4K | $312.7K | $660.4K | $1.3M | $2.1M | $629.9K | $1.6M | $280.3K | $1.5M | $1.7M | $4.0M | $4.4M | $4.7M | $4.5M | $5.9M | $5.8M | $5.6M | $4.9M | $4.9M | $4.1M | $4.1M | |||||||||||||||||
| Common Stock Value | $20.2K | $17.3K | $16.9K | $11.2K | $9.8K | $8.9K | $8.6K | $8.5K | $8.1K | $7.6K | $7.1K | $7.0K | $6.6K | $6.6K | $6.6K | $5.4K | $5.4K | $100.0K | $5.3K | $3.1K | $3.0K | $253.3K | $247.2K | $247.1K | $243.1K | $242.1K | $239.7K | $169.1K | $165.4K | $165.4K | $158.2K | $152.7K | $149.6K | $145.4K | $142.0K | $135.8K | $117.9K | $117.7K | $115.4K | $100.8K | $118.1K | $75.4K | $75.4K | |||||||||||||||||
| Assets Current | $1.5M | $527.5K | $565.8K | $353.1K | $172.0K | $151.6K | $245.8K | $429.7K | $344.4K | $333.0K | $368.1K | $587.5K | $971.6K | $822.9K | $2.0M | $1.5M | $2.7M | $3.5M | $3.8M | $4.9M | $118.1K | $279.5K | $614.1K | $31.7K | $316.2K | $903.8K | $1.7M | $170.5K | $1.2M | $192.3K | $210.1K | $405.5K | $177.5K | $509.4K | $783.8K | $599.3K | $1.9M | $1.8M | $1.6M | $4.9M | $4.9M | $92.2K | $91.5K | |||||||||||||||||
| Assets | $7.5M | $6.7M | $6.8M | $643.6K | $478.5K | $317.4K | $534.4K | $756.8K | $709.2K | $819.2K | $890.1K | $1.1M | $1.6M | $1.6M | $2.8M | $2.4M | $3.5M | $4.4M | $4.5M | $5.5M | $475.7K | $587.6K | $923.4K | $312.7K | $660.4K | $1.3M | $2.1M | $629.9K | $1.6M | $280.3K | $1.5M | $1.7M | $4.0M | $4.4M | $4.7M | $4.5M | $5.9M | $5.8M | $5.6M | $946.3K | $4.1M | $4.1M | $4.1M | |||||||||||||||||
| Property Plant And Equipment Net | $7.7K | $11.1K | $15.2K | $31.7K | $38.1K | $44.5K | $57.4K | $63.8K | $70.2K | $83.1K | $89.7K | $96.3K | $109.4K | $116.1K | $123.3K | $133.4K | $134.1K | $141.2K | $98.4K | $106.5K | $80.1K | $44.7K | $45.8K | $17.5K | $17.6K | $19.1K | $20.6K | $23.7K | $16.7K | $3.3K | $4.5K | $5.1K | $5.7K | $6.8K | $7.6K | $8.4K | $9.7K | $10.5K | $9.3K | $5.0K | $6.0K | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $12.4M | $11.8M | $10.9M | $5.7M | $5.3M | $5.0M | $4.4M | $4.3M | $4.2M | $3.4M | $3.6M | $3.2M | $2.9M | $2.4M | $2.8M | $2.1M | $1.9M | $2.5M | $1.8M | $1.5M | $1.6M | $1.4M | $1.2M | $1.3M | $675.8K | $573.0K | $830.7K | $689.5K | $815.8K | $1.1M | $1.2M | $979.5K | $791.7K | $627.3K | $656.7K | $964.8K | $971.1K | $758.3K | $685.9K | $571.0K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $111.5K | $213.2K | $85.8K | $745.5K | $703.2K | $1.9M | $592.1K | $936.2K | $1.5M | $2.0M | $3.6M | $4.8M | $245.4K | $11.3K | $283.5K | $92.5K | $121.7K | $220.1K | $8.7K | $127.9K | $21.4K | $53.1K | $8.0K | $320.9K | $128.8K | $1.8K | $54.7K | $127.9K | $9.6K | $164.9K | $554.00 | $1.1K | $1.1K | $9.2K | $2.7K | |||||||||||||||||||||||||
| Other Assets | $5.9M | $6.0M | $6.0M | $50.1K | $50.4K | $50.7K | $53.8K | $54.1K | $54.4K | $103.0K | $103.3K | $103.6K | $92.2K | $209.8K | $221.8K | $246.0K | $258.1K | $267.6K | $303.8K | $264.6K | $264.6K | $263.4K | $263.4K | $263.4K | $326.6K | $333.6K | $340.5K | $435.7K | $332.2K | $84.7K | $1.2M | $1.3M | $3.8M | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $4.0M | |||||||||||||||||||||
| Common Stock Shares Subscriptions | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 60.2M | 100.0K | 100.0K | 100.0K | 200.0K | 1.3M | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||||||||||
| Liabilities | $20.3M | $19.7M | $18.6M | $12.6M | $11.6M | $11.2M | $9.8M | $9.5M | $9.5M | $8.0M | $8.4M | $7.9M | $7.4M | $6.1M | $6.3M | $5.8M | $6.2M | $6.4M | $4.5M | $259.8K | $6.9M | $5.4M | $4.9M | $4.7M | $3.3M | $3.0M | $46.1M | $7.6M | $6.1M | $3.9M | $5.0M | $4.9M | $3.9M | $3.9M | $4.5M | $5.1M | $1.4M | $1.0M | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $51.2K | $175.9K | $23.5K | $0.00 | $0.00 | $60.4K | $414.4K | $375.9K | $339.5K | $122.3K | $4.6K | $31.2K | $22.0K | $3.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | -$675.0K | -$261.0K | -$9.5K | $1.6M | -$98.4K | -$31.7K | $20.3K | $121.9K | -$1.1K | -$3.4K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $1.5M | $1.5M | $1.5M | $1.3M | $1.0M | $803.0K | $408.2K | $359.7K | $350.4K | $221.5K | $221.5K | $221.5K | $221.5K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $21.5K | $125.0K | $505.6K | $720.2K | $250.0K | $246.3K | $233.5K | $172.7K | $518.7K | $54.2K | $1.5M | $1.2M | $518.7K | $467.4K | ||||||||||||||||||||||||||||
| Accounts Receivable Net | $12.7K | $12.2K | $35.4K | $66.7K | $13.0K | $10.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6K | $11.3K | $15.8K | $36.0K | $23.7K | $19.4K | $51.8K | $21.0K | $39.5K | $9.5K | $16.0K | $43.9K | $129.5K | $77.7K | $374.7K | $348.1K | $267.2K | $1.8M | $1.6M | $1.3M | $934.9K | $903.0K | |||||||||||||||||||||||||||
| Long Term Investments | $44.5K | $44.5K | $44.5K | $44.5K | $44.5K | $44.5K | $44.5K | $44.5K | $44.5K | $44.5K | $44.5K | $41.9K | $53.8K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $17.6K | $17.6K | $17.6K | $23.0K | $23.0K | $23.0K | $62.7K | $62.7K | $62.7K | $37.7K | $37.7K | $19.0K | ||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $685.1K | $790.1K | $790.1K | $790.1K | $290.1K | $290.1K | $290.1K | $241.6K | $196.6K | $48.0K | $56.3K | $32.3K | $37.1K | $84.1K | $84.1K | $114.1K | $276.0K | $301.0K | $538.8K | $587.0K | $453.5K | $430.2K | $97.6K | $114.6K | $156.8K | $123.6K | $101.4K | |||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$55.0K | -$132.5K | -$123.6K | $0.00 | $0.00 | $0.00 | -$34.3K | -$198.9K | $0.00 | $0.00 | $0.00 | $28.2K | $0.00 | $285.9K | $800.00 | $17.0K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable | $186.6K | $186.6K | $186.6K | $186.6K | $186.6K | $186.6K | $186.4K | $186.2K | $211.0K | $210.2K | $216.6K | $216.0K | $280.6K | $242.0K | $225.1K | $51.3K | $31.9K | $28.5K | $301.5K | $336.3K | $289.0K | $87.3K | $16.3K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Minority Interest | $720.3K | -$389.0K | -$245.2K | -$171.8K | -$146.2K | -$129.5K | -$128.4K | -$127.3K | -$126.2K | -$122.0K | -$120.1K | -$118.4K | -$117.3K | -$116.9K | -$116.2K | -$113.4K | -$95.8K | -$2.0M | -$76.9K | -$73.9K | -$72.5K | -$3.4K | -$45.00 | |||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $172.7K | $123.5K | $5.4K | $35.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued For Services Rendered Amount | $116.2K | $561.1K | $114.8K | $149.6K | $65.1K | $62.3K | $63.1K | $68.8K | $46.0K | $107.4K | $40.3K | $46.0K | $13.1K | $98.3K | $25.0K | $36.9K | $57.0K | $170.3K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $111.9K | $24.1K | $90.00 | $8.4K | $101.1K | $156.4K | $197.3K | $203.7K | $63.5K | $111.5K | $213.2K | $745.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $169.4K | $179.6K | $189.5K | $208.7K | $218.0K | $70.7K | $177.5K | $209.1K | $240.1K | $300.1K | $329.0K | $357.2K | $412.0K | $438.4K | $464.2K | $514.3K | $416.1K | $435.6K | $256.5K | $266.6K | $12.9K | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |||||||||||||||||||||||||||||||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $245.9K | $284.3K | $2.7M | $2.1M | $1.8M | $44.6M | $5.8M | $3.9M | $959.0K | $850.4K | $1.3M | $1.3M | $2.1M | $2.7M | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $592.6K | $1.2M | $277.1K | $354.5K | $209.5K | $355.0K | $2.0M | $2.8M | $830.8K | $582.3K | $454.2K | $300.0K | $187.6K | $37.2K | ||
| Net Cash Provided By Used In Operating Activities | -$2.3M | -$1.1M | -$1.9M | -$2.0M | -$3.5M | -$2.2M | -$2.9M | -$1.8M | -$2.5M | -$2.0M | $47.9K | $167.7K | $103.5K | -$927.8K | -$128.4K | -$114.3K |
| Net Cash Provided By Used In Financing Activities | $2.3M | $1.1M | $1.8M | $2.0M | $3.1M | $107.3K | $5.4M | $2.2M | $2.4M | $2.3M | $119.1K | -$190.2K | $33.8K | $1.0M | $128.0K | $114.8K |
| Increase Decrease In Prepaid Expense | $32.1K | -$14.9K | -$37.9K | -$1.9K | $72.9K | $55.8K | -$181.8K | -$18.2K | $4.8K | $6.0K | $1.0K | -$576.00 | $3.3K | -$20.1K | -$4.2K | |
| Increase Decrease In Accounts Receivable | $253.5K | -$740.00 | -$34.6K | $33.9K | $1.0K | $250.00 | $4.9K | -$2.8K | $55.7K | $32.0K | $49.8K | -$5.4K | -$50.2K | -$925.8K | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$50.0K | -$9.2K | -$121.8K | -$55.9K | -$3.0K | -$328.2K | -$32.9K | -$34.7K | -$75.8K | -$5.1K | -$21.2K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $286.8K | $1.4M | $803.1K | $838.1K | $698.6K | $483.8K | $473.5K | $385.6K | $548.2K | -$42.7K | ||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$4.0K | -$33.3K | -$35.0K | -$63.3K | -$102.6K | -$178.8K | -$221.7K | -$407.6K | -$434.0K | ||||||
| Proceeds From Notes Payable | $0.00 | $200.0K | $600.0K | $100.0K | $200.0K | $0.00 | $750.0K | $54.5K | $76.8K | $328.5K | $112.0K | |||||
| Proceeds From Issuance Of Common Stock | $1.3M | $2.3M | $0.00 | $100.0K | $1.4M | $940.0K | $100.0K | $16.0K | ||||||||
| Depreciation Amortization And Accretion Net | $7.4K | $33.9K | $30.2K | $125.1K | $135.5K | $135.5K | $2.0K | |||||||||
| Increase Decrease In Accounts Payable | -$42.7K | $480.7K | $208.3K | $505.6K | -$16.2K | $597.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $29.3K | $30.5K | $48.5K | $16.2K | $16.0K | $16.1K | $152.9K | $58.3K | $7.8K | $9.2K | $117.6K | $703.1K | $950.8K | $176.8K | $83.9K | $78.5K | $111.8K | $78.5K | $26.2K | $64.0K | $9.8K | $94.1K | |||||
| Net Cash Provided By Used In Operating Activities | -$689.6K | -$339.7K | -$397.4K | -$872.7K | -$930.1K | -$675.0K | -$323.1K | -$409.5K | -$837.2K | -$276.1K | -$176.3K | $144.00 | -$52.8K | -$33.4K | -$90.8K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $625.7K | $375.5K | $532.4K | $1.0M | $2.3M | $0.00 | $100.0K | $400.0K | $2.4M | $250.9K | $144.6K | $34.3K | $179.3K | $32.3K | $101.5K | ||||||||||||
| Increase Decrease In Prepaid Expense | $15.4K | $26.0K | $70.0K | -$68.9K | -$1.3M | -$56.6K | -$7.0K | -$3.6K | $1.8K | $1.4K | -$10.1K | $13.1K | |||||||||||||||
| Increase Decrease In Accounts Receivable | $740.00 | $23.2K | $8.9K | -$500.00 | $750.00 | -$2.3K | $9.5K | $21.0K | $16.0K | -$828.00 | $3.9K | -$242.0K | -$374.2K | -$22.2K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$2.0K | $0.00 | -$37.9K | -$73.3K | -$14.1K | -$4.6K | -$14.1K | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $327.6K | $243.7K | $38.8K | $269.4K | $425.9K | $84.2K | $96.4K | -$107.3K | $5.5K | $25.6K | $45.7K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$8.6K | -$8.6K | -$37.0K | -$28.6K | -$58.5K | -$58.5K | -$106.7K | -$107.9K | $289.6K | $32.8K | ||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $200.0K | $50.0K | $0.00 | $250.0K | $300.0K | $76.8K | $200.0K | $45.3K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $300.0K | $1.0M | $2.3M | $0.00 | $100.0K | $150.0K | $940.0K | |||||||||||||||||||
| Depreciation Amortization And Accretion Net | $2.2K | $3.4K | $8.4K | $573.00 | $33.6K | $34.0K | $655.00 | $487.00 | |||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.5K | $15.5K | $62.5K | $90.6K | $25.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.49 | -$0.81 | -$0.65 | -$1.71 | -$2.60 | -$12.77 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.01 | -$0.01 | $0.00 | ||
| Common Stock Shares Issued | 24.5M | 13.3M | 7.7M | 6.7M | 5.5M | 5.3M | 2.6M | 181.8M | 164.1M | 146.1M | 127.3M | 100.8M | 118.1M | 37.0M | ||
| 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 | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 525.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Shares Outstanding | 24.5M | 13.3M | 7.7M | 6.7M | 5.5M | 5.3M | 2.6M | 181.8M | 164.1M | 146.1M | 127.3M | 100.8M | 118.1M | 37.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.5M | 5.4M | 3.5M | 2.5M | 2.3M | 170.2M | 155.5M | 138.9M | 117.4M | 106.2M | 50.6M | |||||
| Preferred Stock Shares Authorized | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 80.0K | 80.0K | 80.0K | |||
| Weighted Average Number Of Shares Outstanding Basic | 50.6M | 37.0M | ||||||||||||||
| Preferred Stock Shares Outstanding | 80.0K | 80.0K | 80.0K | 80.0K | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 80.0K | 80.0K | 80.0K | 80.0K | 0.00 | |||||||||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | 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 | 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 | 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 * | -$0.11 | -$0.07 | -$0.14 | -$0.13 | -$0.21 | -$0.16 | -$0.26 | -$0.14 | -$0.14 | -$0.20 | -$0.33 | -$0.67 | -$0.67 | -$0.75 | $0.00 | -$0.41 | $0.00 | $0.02 | -$0.19 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Issued | 20.2M | 17.3M | 16.9M | 11.2M | 9.8M | 8.9M | 8.7M | 8.6M | 8.5M | 8.1M | 4.7K | 7.6M | 7.1M | 7.0M | 6.6M | 6.6M | 6.6M | 5.4M | 5.4M | 5.4M | 5.3M | 3.1M | 3.0M | 253.3M | 2.5M | 247.1M | 2.4M | 243.1M | 242.1M | 239.7M | 169.1M | 165.4M | 165.4M | 158.2M | 152.7M | 149.6M | 145.4M | 142.0M | 135.8M | 117.9M | 117.7M | 115.4M | 100.8M | 118.1M | ||||||||
| 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 | |||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||
| Common Stock Shares Outstanding | 11.2M | 17.3M | 16.9M | 11.2M | 9.8M | 8.9M | 8.7M | 8.6M | 8.5M | 8.1M | 7.6M | 7.1M | 7.0M | 6.6M | 6.6M | 6.6M | 5.4M | 5.4M | 5.4M | 5.3M | 3.1M | 3.0M | 253.3M | 2.5M | 247.1M | 2.4M | 243.1M | 242.1M | 239.7M | 169.1M | 165.4M | 165.4M | 158.2M | 152.7M | 149.6M | 135.8M | 117.9M | 117.7M | 115.4M | 100.8M | 118.1M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.6M | 6.6M | 6.0M | 5.4M | 5.4M | 5.3M | 3.1M | 3.0M | 2.6M | 2.5M | 2.5M | 2.5M | 242.5M | 202.6M | 168.8M | 165.4M | 164.9M | 158.1M | 151.8M | 149.1M | 143.5M | 128.8M | 117.8M | 116.6M | 114.2M | 100.9M | 105.3M | 118.1M | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 17.0M | 9.5M | 250.5M | 241.7M | 151.8M | 143.5M | 137.2M | 117.8M | 116.6M | 100.9M | 118.1M | 37.0M | 75.4M | 37.0M | 95.4M | 362.0M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 160.0K | 160.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | ||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 160.0K | 160.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | 80.0K | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.05 | $-0.01 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $44.0K | $33.1K | $26.8K | $27.5K | $64.3K | $77.3K | $29.4K | $7.4K | $33.9K | $30.2K | $125.1K | $135.5K | $135.5K | $2.0K | $2.2K | $21.8K |
| Additional Paid In Capital | $75.3M | $71.0M | $68.1M | $66.1M | $63.0M | $60.5M | $60.1M | $49.4M | $44.8M | $10.7M | $9.7M | $8.6M | $5.4M | $4.2M | $4.0M | |
| Prepaid Expense Current | $226.2K | $30.0K | $44.9K | $82.8K | $84.6K | $157.5K | $213.3K | $31.5K | $13.2K | $8.4K | $64.3K | $81.7K | $52.6K | $24.3K | ||
| Stock Issued During Period Value Issued For Services | $480.6K | $989.7K | $243.4K | $200.8K | $278.3K | $271.1K | ||||||||||
| Interest Paid Net | $521.4K | $10.7K | $17.2K | $0.00 | $0.00 | $0.00 | $61.4K | -$310.4K | -$260.2K | -$65.4K | -$1.1K | |||||
| Gain Loss On Foreign Currency Fair Value Hedge Derivatives | -$16.0M | -$2.7M | $97.0K | $277.6K | -$1.1M | -$1.3K | ||||||||||
| Stock Granted During Period Value Sharebased Compensation | $111.1K | $8.7K | $76.8K | $1.7M | -$582.3K | -$802.9K | -$2.0M | -$897.4K | $259.1K | |||||||
| Grant Income | $1.5M | $933.0K | $1.8M | $835.9K | $4.5M | $1.1M | ||||||||||
| Amortization Of Discount On Royalty Obligation | $477.4K | $480.7K | $477.4K | $477.4K | $477.4K | $480.7K | $358.9K | |||||||||
| Noninterest Income | $106.0K | $3.6K | $7.4K | $2.4K | $34.3K | |||||||||||
| Product Warranty Accrual Classified Current | $176.0K | $26.9K | $22.7K | $98.7K | $287.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $72.0K | $72.0K | $24.8K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.9K | $6.9K | $6.9K | $18.7K | $19.3K | $19.4K | $19.2K | $19.2K | $19.2K | $6.5K | $3.3K | $2.2K | $1.3K | $1.3K | $3.4K | $8.5K | $8.5K | $8.4K | $20.3K | $795.00 | $573.00 | $28.9K | $33.7K | $33.6K | $33.8K | $33.9K | $34.0K | $836.00 | $836.00 | $655.00 | $487.00 | $487.00 | $487.00 | $227.00 | $312.00 | ||||
| Additional Paid In Capital | $73.6M | $72.5M | $72.4M | $70.1M | $69.4M | $68.5M | $67.9M | $67.6M | $66.8M | $66.0M | $64.8M | $64.1M | $62.9M | $62.8M | $62.8M | $60.4M | $60.3M | -$62.3M | $60.0M | $55.8M | $52.1M | $47.5M | $45.4M | $44.9M | $44.3M | $44.1M | $13.1M | $10.2M | $10.0M | $9.9M | $9.4M | $9.0M | $8.7M | $6.8M | $6.2M | $5.7M | $4.6M | $4.5M | $4.4M | $4.1M | $4.0M | $18.0K | $18.0K | $18.0K | ||||
| Prepaid Expense Current | $63.2K | $77.0K | $42.7K | $38.8K | $53.9K | $29.5K | $72.2K | $127.3K | $56.7K | $103.5K | $126.3K | $154.6K | $123.2K | $119.7K | $88.6K | $465.2K | $1.3M | $1.5M | $247.0K | $61.5K | $88.1K | $18.3K | $1.1K | $6.2K | $13.3K | $6.9K | $4.8K | $25.3K | $24.5K | $29.6K | $157.5K | $148.2K | $78.4K | $86.7K | $74.7K | $163.3K | $112.9K | $149.6K | $4.2K | $4.2K | ||||||||
| Stock Issued During Period Value Issued For Services | $103.9K | $125.2K | $116.2K | $561.1K | $114.8K | $149.6K | $65.1K | $62.3K | $63.1K | $8.9K | $49.3K | $42.5K | $100.0K | $51.4K | $53.0K | $53.2K | $63.2K | $59.4K | $68.8K | $46.0K | $107.4K | $40.3K | $98.3K | $43.0K | $102.8K | $33.3K | ||||||||||||||||||||||
| Interest Paid Net | $722.00 | $8.5K | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $10.5K | -$131.8K | -$128.8K | -$73.2K | -$62.0K | -$81.4K | -$89.0K | -$40.2K | -$60.6K | -$6.0K | -$23.6K | -$651.00 | |||||||||||||||||||||||||||||
| Gain Loss On Foreign Currency Fair Value Hedge Derivatives | $25.5K | $12.2M | -$28.2M | -$1.9M | -$438.3K | -$28.7K | -$26.4K | $199.8K | -$95.7K | -$67.3K | $916.2K | -$611.3K | $111.2K | -$155.3K | -$37.9K | |||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $16.0K | $16.1K | $23.3K | $15.5K | $52.9K | $3.7K | $5.0K | $7.8K | $9.2K | $48.8K | -$11.7K | $950.8K | -$64.0K | -$41.7K | -$84.3K | $29.6K | ||||||||||||||||||||||||||||||||
| Grant Income | $414.0K | $572.8K | $518.7K | $113.0K | $301.0K | $248.0K | $241.1K | $390.9K | $513.0K | $346.4K | $412.6K | $28.4K | $90.2K | $1.4M | $1.5M | $564.1K | $230.4K | $127.7K | $224.1K | |||||||||||||||||||||||||||||
| Amortization Of Discount On Royalty Obligation | $115.3K | $118.6K | $115.3K | $115.3K | $121.8K | $118.6K | $115.3K | $121.8K | $118.6K | $118.6K | $121.8K | $115.3K | ||||||||||||||||||||||||||||||||||||
| Noninterest Income | $10.4K | $25.6K | $16.7K | $687.00 | $1.1K | $1.1K | $934.00 | $1.9K | $1.8K | $551.00 | $398.00 | $692.00 | $776.00 | $17.5K | ||||||||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $85.7K | $111.1K | $157.8K | $36.1K | $20.7K | $19.4K | $40.6K | $39.5K | $121.4K | $138.6K | $232.5K | $430.4K | $10.5K | $15.2K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.