Complete Filing Data
BIOXYTRAN, INC reported Operating Income Loss of -$2.22 million 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 BIOXYTRAN, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$4.5M | -$2.5M | -$4.0M | -$2.5M | -$1.9M | -$296.4K | -$318.4K | -$696.8K | -$2.1M | -$1.8M | -$2.3M | -$4.4M | -$336.5K | -$276.3K | |
| Cost of Revenue * | $104.0K | $96.3K | $135.7K | $166.0K | $197.4K | $121.9K | $19.1K | $4.0K | ||||||||
| Revenue * | $191.1K | $246.5K | $255.8K | $275.6K | $417.3K | $312.9K | $76.3K | $16.1K | ||||||||
| Operating Income Loss | -$2.2M | -$3.8M | -$2.1M | -$4.2M | -$1.3M | -$1.6M | -$215.1K | -$310.6K | -$671.3K | -$2.1M | -$1.3M | -$2.0M | -$2.3M | -$4.4M | -$329.0K | |
| Operating Expenses | $2.2M | $3.8M | $2.1M | $4.2M | $1.3M | $1.6M | $215.1K | $397.7K | $821.5K | $2.2M | $1.4M | $2.2M | $2.5M | $4.5M | ||
| Nonoperating Income Expense | -$156.9K | -$762.6K | -$523.2K | -$313.6K | -$1.3M | -$227.0K | -$81.3K | -$25.5K | -$7.8K | -$66.2K | $193.9K | -$3.5K | -$4.4K | -$7.4K | ||
| General And Administrative Expense | $1.2M | $1.4M | $933.7K | $1.6M | $476.3K | $507.3K | $215.1K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$13.3K | -$90.3K | -$193.4K | -$496.3K | -$61.9K | |||||||||||
| Selling General And Administrative Expense | $397.7K | $821.5K | $2.2M | $1.4M | $2.2M | $2.5M | $4.5M | $341.1K | ||||||||
| Research And Development Expense | $112.3K | $1.1M | $977.8K | $2.0M | $544.5K | |||||||||||
| Gross Profit | $87.1K | $150.2K | $120.1K | $109.6K | $219.9K | $191.0K | $57.2K | $12.1K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$4.6M | -$2.7M | -$4.5M | -$696.8K | -$2.1M | -$1.3M | |||||||||
| Interest Expense Debt Excluding Amortization | $193.2K | $207.1K | $236.6K | |||||||||||||
| Amortization Of Intangible Assets | $8.0K | $8.3K | $3.6K | -$10.0K | ||||||||||||
| Interest Expense | $236.6K | $1.0M | $41.8K | $3.7K | $7.8K | $7.8K | $7.8K | $7.8K | $12.7K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.5M | -$2.5M | -$1.9M | -$296.4K | -$1.3M | -$1.8M | ||||||||||
| Interest Expense Debt | $12.7K | $3.5K | $6.4K | -$8.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 * | -$282.7K | $35.4K | -$1.4M | -$392.4K | -$661.6K | -$560.5K | -$1.1M | -$1.4M | -$785.1K | -$123.6K | -$622.3K | -$912.3K | -$475.2K | -$896.7K | -$1.6M | -$202.0K | -$928.6K | -$540.5K | -$874.1K | -$130.3K | -$191.4K | -$47.5K | -$275.00 | -$670.00 | -$86.4K | $48.9K | -$260.4K | -$64.6K | -$214.0K | -$163.0K | -$455.0K | -$30.1K | -$1.9M | -$39.1K | -$1.1M | -$58.2K | $62.8K | -$277.2K | -$639.0K | -$974.0K | -$487.3K | -$666.0K | -$23.9K | $2.1K | -$139.4M | -$726.8K | -$71.4K | -$122.5K |
| Cost of Revenue * | $8.1K | $15.2K | $31.9K | $19.4K | $13.7K | $38.2K | $18.8K | $16.8K | $67.8K | $14.7K | $14.5K | $34.3K | $12.0K | $54.2K | $41.2K | $43.6K | $10.4K | $25.6K | $37.6K | $39.0K | $3.3K | $8.0K | $2.0K | $448.00 | $1.6K | |||||||||||||||||||||||
| Revenue * | $20.3K | $13.3K | $112.0K | $39.5K | $7.4K | $101.1K | $55.6K | $31.5K | $110.8K | $59.4K | $62.5K | $41.5K | $37.8K | $208.4K | $55.7K | $98.9K | $114.3K | -$9.9K | $118.8K | $137.7K | $13.2K | $32.1K | $7.9K | $1.8K | $6.5K | |||||||||||||||||||||||
| Operating Income Loss | -$496.0K | -$224.1K | -$515.1K | -$346.2K | -$609.3K | -$779.2K | -$985.5K | -$1.1M | -$750.2K | $14.2K | -$537.2K | -$819.1K | -$547.2K | -$1.0M | -$1.7M | -$114.4K | -$111.9K | -$266.0K | -$850.3K | -$106.5K | -$129.6K | -$47.5K | -$275.00 | -$670.00 | -$86.4K | $50.8K | -$258.5K | -$62.6K | -$212.0K | -$143.4K | -$453.1K | -$28.2K | -$1.9M | -$37.2K | -$1.1M | -$56.2K | $65.8K | -$275.0K | -$631.6K | -$973.0K | -$486.3K | -$665.0K | -$32.4K | -$348.1K | -$138.8K | -$722.8K | -$69.8K | -$120.5K |
| Operating Expenses | $496.0K | $224.1K | $515.1K | $346.2K | $609.3K | $779.2K | $985.5K | $1.1M | $750.2K | -$14.2K | $537.2K | $819.1K | $547.2K | $1.0M | $1.7M | $114.4K | $111.9K | $266.0K | $850.3K | $106.5K | $129.6K | $47.5K | $275.00 | $670.00 | $86.4K | $292.6K | $278.5K | $56.4K | $275.0K | $180.2K | $467.8K | $71.1K | $2.0M | $85.2K | $1.1M | $82.0K | $88.4K | $289.6K | $686.9K | $1.1M | $450.8K | $746.2K | $358.0K | |||||
| Nonoperating Income Expense | $213.3K | $259.5K | -$838.5K | -$46.2K | -$52.3K | $205.4K | -$50.5K | -$390.3K | -$67.7K | -$217.4K | -$96.8K | -$144.3K | -$62.4K | -$101.3K | -$87.4K | -$87.6K | -$816.7K | -$274.5K | -$23.8K | -$23.8K | -$61.8K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$19.6K | -$2.0K | -$2.0K | -$1.9K | -$1.8K | -$2.0K | -$2.0K | -$3.0K | -$2.1K | -$7.4K | -$1.1K | -$1.0K | -$1.0K | $8.5K | $2.1K | -$623.00 | -$4.0K | -$1.6K | -$2.0K | ||||
| General And Administrative Expense | $159.1K | $99.5K | $148.8K | $158.1K | $447.9K | $321.0K | $232.8K | $604.9K | $587.6K | -$563.6K | $447.4K | $535.9K | $364.4K | $272.6K | $567.3K | $105.2K | $102.4K | $110.5K | $850.3K | $106.5K | $129.6K | $47.5K | $275.00 | $670.00 | $1.3K | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$13.3K | -$34.8K | -$764.00 | -$32.9K | -$79.5K | -$11.7K | -$51.1K | -$134.5K | -$246.9K | -$154.6K | ||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $10.0K | $20.7K | $124.9K | $25.7K | $29.3K | $278.5K | $56.4K | $275.0K | $180.2K | $467.8K | $71.1K | $2.0M | $85.2K | $1.1M | $82.0K | $88.4K | $289.6K | $686.9K | $1.1M | $450.8K | $736.0K | $131.1K | $358.0K | $162.8K | $728.7K | $71.1K | $125.4K | |||||||||||||||||||||
| Research And Development Expense | $102.5K | $349.5K | $51.0K | $27.0K | $316.1K | $149.6K | $139.0K | $475.9K | $43.1K | $240.1K | $182.0K | $718.7K | $347.0K | |||||||||||||||||||||||||||||||||||
| Gross Profit | $12.2K | -$1.9K | $80.1K | $20.1K | -$6.2K | $62.9K | $36.8K | $14.7K | $43.0K | $44.7K | $47.9K | $7.2K | $25.8K | $154.2K | $14.5K | $55.3K | $103.9K | -$35.5K | $81.2K | $98.7K | $9.9K | $24.1K | $5.9K | $1.3K | $4.9K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$282.7K | $35.4K | -$1.4M | -$392.4K | -$661.6K | -$573.8K | -$1.1M | -$1.4M | -$818.0K | -$203.1K | -$634.0K | -$963.4K | -$609.7K | -$1.1M | -$455.0K | -$39.1K | ||||||||||||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $17.8K | $19.9K | $26.7K | $48.7K | $39.5K | $67.2K | $44.3K | $54.5K | $52.0K | $32.5K | $84.2K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $4.2K | $2.5K | $1.9K | $1.5K | $1.5K | $2.0K | $1.8K | $2.2K | $514.00 | $911.00 | $911.00 | $911.00 | ||||||||||||||||||||||||||||||||||||
| Interest Expense | $52.0K | $32.5K | $84.2K | $87.4K | $86.6K | $740.4K | $107.7K | $10.0K | $10.0K | $6.9K | $3.1K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $2.0K | $2.0K | $3.3K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$963.4K | -$609.7K | -$1.1M | -$1.8M | -$202.0K | -$928.6K | -$540.5K | -$874.1K | -$130.3K | -$191.4K | -$47.5K | -$275.00 | -$670.00 | -$86.4K | $206.2K | -$1.9M | -$39.1K | -$1.1M | -$58.2K | $62.8K | ||||||||||||||||||||||||||||
| Interest Expense Debt | $2.0K | $2.0K | $3.3K | $2.1K | $7.4K | $1.1K | $1.0K | $1.0K | $1.5K | $0.00 | $623.00 | $4.0K | $1.6K | $2.4K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.3M | -$3.2M | -$1.9M | -$799.3K | -$225.3K | -$1.3K | -$290.6K | -$195.2K | -$221.5K | $75.4K | $354.1K | $163.3K | -$56.0K | -$100.5K | -$20.1K | ||
| Liabilities And Stockholders Equity | $139.4K | $370.9K | $119.3K | $326.4K | $219.6K | $36.4K | $110.00 | $51.7K | $55.8K | $113.3K | $258.4K | $428.4K | $216.1K | $80.7K | |||
| Common Stock Value | $144.6K | $123.3K | $110.8K | $97.5K | $86.5K | $85.1K | $85.1K | $28.2K | $441.00 | $5.8K | $3.9K | $161.3K | $113.9K | $11.5K | |||
| Assets | $139.4K | $370.9K | $119.3K | $326.4K | $219.6K | $36.4K | $110.00 | $51.7K | $55.8K | $113.3K | $258.4K | $428.4K | $216.1K | $80.7K | |||
| Cash | $6.2K | $20.7K | $5.5K | $16.5K | $22.8K | $5.7K | |||||||||||
| Assets Current | $26.1K | $295.4K | $72.4K | $316.4K | $219.6K | $36.4K | $110.00 | $27.0K | $3.5K | $6.2K | $93.1K | $299.4K | $48.4K | $30.4K | |||
| Liabilities | $3.2M | $3.7M | $3.3M | $2.3M | $1.0M | $261.7K | $1.4K | $342.3K | $74.4K | $52.8K | $136.7K | ||||||
| Accounts Payable And Accrued Liabilities Current | $302.7K | $749.4K | $624.3K | $348.1K | $71.9K | $23.4K | $37.2K | $91.1K | $201.6K | $34.1K | $28.2K | $10.1K | $69.6K | ||||
| Liabilities Current | $3.2M | $3.7M | $3.3M | $2.3M | $1.0M | $261.7K | $1.4K | $251.0K | $334.7K | $183.0K | $74.4K | $52.8K | $109.6K | ||||
| Retained Earnings Accumulated Deficit | -$15.7M | -$11.2M | -$8.8M | -$4.7M | -$2.2M | -$382.8K | -$86.4K | -$13.9M | -$13.2M | -$11.1M | -$9.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.2K | $20.7K | $5.5K | $16.5K | $22.8K | $5.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $295.4K | $72.4K | $41.7K | ||||||||||||||
| Amortization Of Debt Discount Premium | $677.8K | $348.6K | $312.4K | $77.0K | $259.1K | $185.2K | $77.6K | $0.00 | $724.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$127.9K | $133.2K | $36.3K | $4.2K | $7.6K | -$2.7K | -$14.5K | $15.2K | -$11.0K | -$6.2K | $17.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$20.9K | -$269.3K | $223.0K | $30.7K | -$127.9K | ||||||||||||
| Convertible Notes Payable Current | $2.2M | $2.1M | $1.6M | $851.0K | $227.4K | ||||||||||||
| Accounts Payable Related Parties Current | $709.7K | $531.0K | $307.2K | $96.0K | $10.9K | $1.4K | $168.3K | $24.0K | |||||||||
| Minority Interest | -$680.9K | -$590.6K | -$397.3K | $888.1K | |||||||||||||
| Loans Payable Current | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $0.00 | ||||||||||
| Property Plant And Equipment Net | $24.7K | $52.3K | $107.1K | $165.3K | $129.1K | $167.6K | $50.3K | ||||||||||
| Debt Discount On Convertible Note | $105.0K | $128.9K | $119.9K | $60.0K | $22.6K | ||||||||||||
| Finite Lived Intangible Assets Net | $113.3K | $75.5K | $46.9K | ||||||||||||||
| Preferred Stock Value | $441.00 | $12.3K | $441.00 | $441.00 | $38.00 | ||||||||||||
| Debt Discount Amortization And Issuance Of Warrants |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.9M | -$2.6M | -$2.7M | -$1.8M | -$1.1M | -$1.1M | -$990.4K | -$3.1M | -$2.1M | -$2.7M | -$4.1M | -$2.5M | -$4.8M | -$4.1M | -$3.2M | -$1.9M | -$1.3M | -$2.5M | -$1.9M | -$2.1M | -$1.9M | -$1.8M | -$1.2M | -$656.9K | -$654.9K | -$49.8K | $536.1K | $512.8K | -$345.0K | -$393.8K | -$355.2K | -$260.9K | -$211.9K | -$226.3K | -$80.3K | -$286.5K | -$260.5K | -$76.9K | -$10.6K | $138.2K | -$451.9K | -$174.7K | $125.1K | $156.4K | $163.3K | $169.1K | $182.0K | |||||||||||
| Liabilities And Stockholders Equity | $156.3K | $147.5K | $136.1K | $138.7K | $159.0K | $128.6K | $125.5K | $189.0K | $143.1K | $233.5K | $448.5K | $568.2K | $807.9K | $762.2K | $906.3K | $385.3K | $633.00 | $4.2K | $43.9K | $33.2K | $45.3K | $118.9K | $2.8K | $686.2K | $691.7K | $76.8K | $21.6K | $29.2K | $81.8K | $56.6K | $50.2K | $96.9K | $119.1K | $97.6K | $223.8K | $248.6K | $337.7K | $242.3K | $258.1K | $195.6K | $273.4K | $263.7K | $354.6K | |||||||||||||||
| Common Stock Value | $89.0K | $89.0K | $88.9K | $86.8K | $82.2K | $177.4K | $173.0K | $144.4K | $132.0K | $123.5K | $123.0K | $110.8K | $110.8K | $109.9K | $109.9K | $100.7K | $97.2K | $97.0K | $88.2K | $85.3K | $85.1K | $85.1K | $85.1K | $110.4K | $105.4K | $34.9K | $34.9K | $23.8K | $31.2K | $28.2K | $24.1K | $12.3K | $12.3K | $5.8K | $290.8K | $185.8K | $190.4K | $193.9K | $193.9K | $141.2K | $119.2K | $74.7K | $66.2K | |||||||||||||||
| Assets | $156.3K | $147.5K | $136.1K | $138.7K | $159.0K | $128.6K | $125.5K | $189.0K | $143.1K | $233.5K | $448.5K | $568.2K | $807.9K | $762.2K | $906.3K | $385.3K | $633.00 | $4.2K | $43.9K | $33.2K | $45.3K | $118.9K | $2.8K | $686.2K | $691.7K | $76.8K | $21.6K | $29.2K | $81.8K | $56.6K | $50.2K | $96.9K | $119.1K | $97.6K | $223.8K | $248.6K | $337.7K | $242.3K | $258.1K | $195.6K | $273.4K | $263.7K | $354.6K | |||||||||||||||
| Cash | $23.4K | $3.1K | $11.1K | $18.8K | $22.7K | $9.4K | $3.5K | $11.6K | $776.00 | $2.7K | $15.6K | $7.2K | $53.6K | $8.8K | $1.2K | $19.7K | $4.6K | $1.5K | $13.7K | $58.0K | $205.0K | $78.3K | $21.0K | $4.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Assets Current | $14.5K | $3.1K | $4.3K | $5.2K | $34.7K | $13.5K | $10.0K | $80.3K | $45.2K | $153.8K | $374.2K | $500.7K | $739.6K | $743.3K | $887.3K | $366.4K | $633.00 | $4.2K | $43.9K | $33.2K | $45.3K | $118.9K | $2.8K | $12.8K | $13.9K | $65.2K | $5.7K | $8.9K | $52.7K | $22.7K | $9.4K | $33.4K | $41.1K | $5.0K | $102.2K | $112.4K | $186.9K | $61.6K | $64.7K | $56.3K | $114.6K | $87.5K | $213.9K | |||||||||||||||
| Liabilities | $3.1M | $2.8M | $2.8M | $1.9M | $1.2M | $1.2M | $1.1M | $2.3M | $2.8M | $4.3M | $3.0M | $5.3M | $4.9M | $2.7M | $2.2M | $2.9M | $2.1M | $1.9M | $1.9M | $1.2M | $702.2K | $773.8K | $52.6K | $150.1K | $178.9K | $421.7K | $415.4K | $384.4K | $342.7K | $268.5K | $276.5K | $251.0K | $177.1K | $405.7K | $358.1K | $334.7K | $300.7K | $259.2K | $199.4K | $183.0K | $694.2K | $432.8K | $70.5K | $117.0K | $94.6K | $172.6K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $555.8K | $271.3K | $98.4K | $216.5K | $97.6K | $352.6K | $562.7K | $1.1M | $341.5K | $556.8K | $516.1K | $248.2K | $151.4K | $476.8K | $221.1K | $115.9K | $46.3K | $92.2K | $69.0K | $31.1K | $45.3K | $2.4K | $10.9K | $11.3K | $24.8K | $44.5K | $34.6K | $60.7K | $128.6K | $114.5K | $53.1K | $262.9K | $223.0K | $164.5K | $124.9K | $67.1K | $565.4K | $306.2K | $24.3K | $72.9K | $41.7K | $112.6K | ||||||||||||||||
| Liabilities Current | $3.1M | $2.8M | $2.8M | $1.9M | $1.2M | $1.2M | $1.1M | $2.3M | $2.8M | $4.3M | $3.0M | $5.3M | $4.9M | $2.7M | $2.2M | $2.9M | $2.1M | $1.9M | $1.9M | $1.2M | $702.2K | $773.8K | $421.7K | $415.4K | $384.4K | $342.3K | $342.7K | $268.5K | $276.5K | $177.1K | $405.7K | $358.1K | $300.7K | $199.4K | $694.2K | $432.8K | $117.0K | $94.6K | $172.6K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$20.5M | -$20.2M | -$20.3M | -$18.9M | -$18.3M | -$17.0M | -$16.3M | -$14.5M | -$13.4M | -$12.0M | -$10.4M | -$10.3M | -$9.7M | -$7.7M | -$7.2M | -$6.3M | -$3.9M | -$3.7M | -$2.8M | -$1.6M | -$704.5K | -$574.2K | -$134.9K | -$14.3M | -$14.2M | -$14.2M | -$14.2M | -$13.9M | -$14.0M | -$13.8M | -$13.6M | -$12.8M | -$13.0M | -$11.1M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $23.4K | $3.1K | $11.1K | $18.8K | $22.7K | $9.4K | $3.5K | $11.6K | $776.00 | $2.7K | $15.6K | $7.2K | $53.6K | $8.8K | $1.2K | $19.7K | $4.6K | $1.5K | $13.7K | $58.0K | $205.0K | $78.3K | $21.0K | $4.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.5K | $3.1K | $4.3K | $5.2K | $34.7K | $13.5K | $10.0K | $26.1K | $80.3K | $45.2K | $153.8K | $374.2K | $500.7K | $739.6K | $244.0K | $388.0K | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $25.0K | $91.3K | $30.0K | $17.1K | $1.0K | $76.3K | $166.7K | $13.8K | $13.8K | $54.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$125.7K | $82.5K | -$80.00 | $110.00 | -$8.0K | $6.0K | -$3.4K | $32.9K | $14.2K | -$2.8K | $55.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$806.00 | -$16.1K | -$141.6K | $667.2K | $49.9K | -$125.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $805.0K | $805.0K | $805.0K | $805.0K | $730.0K | $861.5K | $1.9M | $1.9M | $2.0M | $2.2M | $2.2M | $3.6M | $3.6M | $1.1M | $1.1M | $1.6M | $1.6M | $1.6M | $1.7M | $589.3K | $633.2K | $742.7K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $461.7K | $1.1M | $796.5K | $338.8K | $368.4K | $259.1K | $183.2K | $116.0K | $7.3K | $9.2K | $9.2K | $254.3K | $229.9K | $211.1K | $140.2K | $24.0K | ||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -$694.2K | -$694.2K | -$659.1K | -$624.3K | -$623.5K | -$539.6K | -$448.4K | $952.5K | $1.1M | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $8.1K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $105.0K | $110.0K | $110.0K | $25.0K | $25.0K | $25.0K | $110.0K | $110.0K | $25.0K | $25.0K | $25.0K | $25.0K | ||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $673.4K | $677.8K | $682.2K | $11.5K | $15.9K | $20.3K | $29.2K | $33.9K | $40.7K | $63.5K | $78.0K | $92.6K | $121.7K | $136.2K | $150.8K | $180.7K | $193.4K | $139.3K | $158.8K | $176.2K | $140.7K | |||||||||||||||||||||||||||||||||||||
| Debt Discount On Convertible Note | $86.0K | $76.3K | -$25.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $141.8K | $144.4K | $131.7K | $133.5K | $115.0K | $115.5K | $108.8K | $97.9K | $79.7K | $74.3K | $67.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $43.4K | $43.4K | $43.4K | $43.2K | $28.9K | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $441.00 | $41.00 | $41.00 | $23.00 | |||||||||||||||||||||||||||||||||||
| Debt Discount Amortization And Issuance Of Warrants | $25.0K | $30.0K | $348.6K | $172.2K | $41.4K | $30.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$55.7K | -$775.4K | -$1.8M | -$1.7M | -$1.1M | -$431.0K | -$185.9K | -$18.5K | -$42.4K | -$2.7K | -$16.3K | $9.3K | -$63.7K | -$398.8K | -$75.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $231.9K | -$214.4K | $125.1K | $1.2M | $276.2K | $85.5K | $23.4K | -$16.7K | $46.3K | $128.7K | $167.4K | $612.9K | $18.0K | -$59.5K | $5.1K |
| Net Cash Provided By Used In Financing Activities | $63.0K | $550.4K | $2.1M | $1.8M | $981.1K | $564.3K | $222.2K | $22.7K | $50.0K | $1.8K | $93.2K | $54.8K | $540.5K | $139.0K | |
| Net Cash Provided By Used In Investing Activities | -$28.2K | -$44.3K | -$32.2K | -$36.9K | -$10.0K | -$87.3K | -$2.1K | -$148.0K | -$46.2K | ||||||
| Share Based Compensation | $197.6K | $178.4K | $582.9K | $247.9K | $1.1M | ||||||||||
| Payments To Acquire Intangible Assets | $28.2K | $44.3K | $32.2K | $36.9K | |||||||||||
| Proceeds From Stock Plans | $63.0K | $505.4K | $680.0K | $600.0K | $950.0K | ||||||||||
| Increase Decrease In Inventories | -$1.0K | $6.3K | -$14.1K | $2.3K | -$13.6K | $17.9K | -$1.2K | ||||||||
| Increase Decrease In Prepaid Expense | -$274.7K | $274.7K | -$254.6K | $248.1K | $6.5K | $18.4K | |||||||||
| Proceeds From Convertible Debt | $0.00 | $0.00 | |||||||||||||
| Proceeds From Issuance Of Common Stock | $20.0K | $50.0K | $17.3K | $548.7K | $136.9K | ||||||||||
| Increase Decrease In Accounts Receivable | $13.4K | $9.6K | $5.1K | $30.9K | $27.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2020 | Q1 2019 | Q1 2018 | Q4 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$167.3K | -$109.6K | -$186.9K | -$691.4K | -$391.1K | -$156.8K | -$139.7K | -$80.00 | $110.00 | -$8.0K | -$19.0K | -$3.4K | $38.9K | $6.1K | -$15.0K | -$54.6K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $499.3K | $210.5K | $351.5K | -$108.2K | $169.7K | -$8.5K | $7.7K | -$401.00 | -$2.6K | $23.5K | $21.5K | $33.0K | $69.6K | $62.7K | -$5.1K | |||||||||
| Net Cash Provided By Used In Financing Activities | $166.5K | $99.5K | $50.0K | $1.4M | $450.0K | $31.1K | $222.3K | -$400.00 | $25.0K | -$6.0K | $8.1K | $13.5K | $150.7K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.00 | -$6.0K | -$4.7K | -$22.3K | -$9.0K | -$1.3K | -$40.6K | |||||||||||||||||
| Share Based Compensation | $8.4K | $10.7K | $168.4K | $81.3K | $360.00 | $850.00 | $73.5K | $46.7K | $22.4K | $844.00 | $51.1K | $774.6K | $155.5K | |||||||||||
| Payments To Acquire Intangible Assets | $15.00 | $6.0K | $4.7K | $22.3K | ||||||||||||||||||||
| Proceeds From Stock Plans | $4.0K | $50.0K | $450.0K | |||||||||||||||||||||
| Increase Decrease In Inventories | $1.5K | -$440.00 | -$1.2K | -$16.3K | $984.00 | |||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$254.6K | -$2.8K | $0.00 | |||||||||||||||||||||
| Proceeds From Convertible Debt | $61.5K | $1.4M | $0.00 | $0.00 | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $25.0K | $12.0K | $167.8K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$20.9K | -$9.6K | $2.3K | $60.8K | $22.3K | $88.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | -$0.02 | -$0.04 | -$0.03 | -$0.02 | $0.00 | -$0.01 | -$0.03 | -$0.21 | -$0.30 | -$0.47 | -$0.02 | -$0.06 | -$0.01 |
| Common Stock Shares Issued | 144.6M | 97.5M | 86.5M | 85.1M | 85.1M | 28.2M | 28.2M | 5.8M | 3.9M | 161.3M | 113.9M | 11.5M | |||
| Common Stock Shares Outstanding | 144.6M | 97.5M | 86.5M | 85.1M | 85.1M | 28.2M | 12.3M | 5.8M | 3.9M | 161.3M | 113.9M | 11.5M | |||
| Common Stock Par Or Stated Value Per Share | $0.09 | $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 | 3.4M | 400.0M | 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 |
| Preferred Stock Par Or Stated Value Per Share | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | |
| Preferred Stock Shares Authorized | 28.5M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 500.0K | 500.0K | 500.0K | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 106.3M | 94.0M | 85.6M | 85.1M | 39.5M | 26.5M | 10.1M | 4.5M | 3.8M | 131.9M | 70.4M | ||||
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.02 | $-0.04 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 138.6M | 134.0M | 115.1M | 106.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 138.6M | 134.0M | 115.1M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 440.5K | 440.5K | 440.5K | 440.5K | 37.5K | |||||||||
| Preferred Stock Shares Issued | 0.00 | 440.5K | 440.5K | 440.5K | 440.5K | 37.5K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | $0.00 | -$0.20 | -$0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 89.0M | 89.0M | 88.9M | 86.8M | 82.2M | 177.4M | 173.0M | 144.4M | 132.0M | 123.5M | 123.3M | 123.0M | 0.00 | 110.8M | 110.8M | 109.9M | 5.3M | 100.6M | 97.2M | 97.0M | 88.2M | 85.3M | 85.1M | 85.1M | 85.1M | 110.4M | 105.4M | 34.9M | 34.9M | 23.8M | 31.2M | 28.2M | 24.1M | 12.3M | 12.3M | 5.8M | 290.8M | 185.8M | 190.4M | 193.9M | 193.9M | 141.1M | 119.2M | 74.7M | 66.9M | ||||||
| Common Stock Shares Outstanding | 89.0M | 89.0M | 88.9M | 86.8M | 82.2M | 177.4M | 173.0M | 144.4M | 132.0M | 123.5M | 123.3M | 123.0M | 0.00 | 110.8M | 110.8M | 109.9M | 109.9M | 100.6M | 97.2M | 97.0M | 88.2M | 85.3M | 85.1M | 85.1M | 85.1M | 110.4M | 105.4M | 34.9M | 34.9M | 23.8M | 31.2M | 28.2M | 24.1M | 12.3M | 12.3M | 5.8M | 290.8M | 185.8M | 190.4M | 193.9M | 193.9M | 141.1M | 119.2M | 74.7M | 66.9M | ||||||
| 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 | |||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 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 | 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 | 6.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||
| 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 | $1.00 | $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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 500.0K | 500.0K | 50.0M | 500.0K | 50.0M | 500.0K | 500.0K | 500.0K | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 109.9M | 100.1M | 97.1M | 97.0M | 87.3M | 85.2M | 85.1M | 85.1M | 85.1M | 85.1M | 85.1M | 77.6M | 31.9M | 31.9M | 24.4M | 26.2M | 26.8M | 19.9M | 12.3M | 9.8M | 5.8M | 226.9M | 190.4M | 3.8M | 191.5M | 191.5M | 170.6M | 135.1M | 126.0M | 66.2M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.02 | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 89.0M | 88.8M | 88.8M | 126.4M | 176.6M | 163.4M | 136.4M | 128.8M | 123.5M | 116.4M | 110.8M | 110.8M | 109.9M | 103.4M | 97.0M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 89.0M | 88.8M | 88.8M | 126.4M | 176.6M | 163.4M | 136.4M | 128.8M | 123.5M | 116.4M | 110.8M | 110.8M | 103.4M | 100.1M | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 43.4M | 43.4M | 43.4M | 43.2M | 28.9M | 0.00 | 0.00 | 0.00 | 0.00 | 50.0K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 40.5K | 40.5K | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 43.4M | 43.4M | 43.4M | 43.2M | 28.9M | 0.00 | 0.00 | 0.00 | 0.00 | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 440.5K | 40.5K | 40.5K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $13.1M | $8.4M | $5.9M | $1.8M | $1.4M | $72.4K | $13.6M | $13.0M | $10.9M | $9.8M | $8.2M | |||||
| Stock Issued During Period Value New Issues | $85.5K | $93.2K | $148.1K | $20.0K | $50.0K | $558.2K | $136.9K | $117.4K | ||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $348.6K | $190.3K | $145.4K | $129.9K | $72.4K | $18.4K | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $316.6K | $1.5M | $121.0K | $34.1K | $37.0K | |||||||||||
| Depreciation | $17.5K | $27.6K | $54.8K | $58.2K | $51.1K | $40.6K | $30.7K | $3.4K | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $72.4K | $222.0K | $509.7K | $1.9M | $1.1M | $1.1M | $2.4M | $4.1M | $198.5K | |||||||
| Stock Issued During Period Value Issued For Services | $105.6K | $45.8K | $409.4K | $222.0K | $509.7K | $1.9M | $1.1M | $1.1M | $2.4M | $4.1M | ||||||
| Interest Paid Net | $164.4K | $52.4K | $104.9K | $91.4K | $1.6K | $10.0K | $7.0K | |||||||||
| Stock Issued During Period Value Other | $63.0K | $505.4K | $650.0K | $600.0K | $675.0K | $41.7K | $400.0K | $25.0K | ||||||||
| Senior Notes Current | $5.0K | $5.0K | $5.0K | $5.0K | $10.0K | $40.0K | ||||||||||
| Stock Issued1 | $1.2M | $3.1M | $1.4M | $34.1K | $37.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $17.5M | $17.5M | $17.4M | $17.0M | $16.4M | $15.8M | $12.8M | $11.3M | $8.4M | $8.3M | $5.9M | $5.9M | $4.7M | $4.7M | $2.6M | $1.7M | $1.7M | $856.4K | $312.7K | -$37.5K | -$165.8K | $14.8M | $14.6M | $14.6M | $13.8M | $13.8M | $13.6M | $13.7M | $13.6M | $13.4M | $12.7M | $12.7M | $10.9M | $10.5M | $9.5M | $9.6M | ||||||||||||
| Stock Issued During Period Value New Issues | $15.5K | $91.3K | $10.7K | $166.1K | $13.1M | $390.4K | $65.0K | $80.0K | $8.5M | $45.6K | $15.3K | $328.0K | $20.0K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $348.6K | $148.1K | $42.3K | $145.4K | $45.4K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $162.3K | $1.3M | $144.3K | $172.3K | $1.5M | $986.9K | $34.1K | $10.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||
| Depreciation | $4.4K | $4.4K | $11.6K | $14.5K | $14.5K | $12.8K | $10.2K | $10.1K | $10.1K | $4.5K | ||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $45.4K | $399.0K | $682.5K | $5.0K | $673.8K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $21.9K | $131.5K | $30.0K | $123.2K | $71.3K | $1.8K | $60.1K | $27.7K | $439.8K | $55.3K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $163.6K | $52.4K | $91.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $390.4K | $65.0K | -$30.0K | $150.0K | $450.0K | |||||||||||||||||||||||||||||||||||||||||||
| Senior Notes Current | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $10.0K | $10.0K | $10.0K | $20.0K | $25.0K | |||||||||||||||||||||||||||||
| Stock Issued1 | $764.3K | $34.1K |
Most recent annual filing with the SEC: April 3, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.