Complete Filing Data
BION ENVIRONMENTAL TECHNOLOGIES INC reported Profit Loss of -$2.38 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 BION ENVIRONMENTAL TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$11.7M | -$3.2M | $8.3M | -$3.5M | -$4.6M | -$5.6M | -$5.8M | -$8.2M | -$6.5M | -$7.0M | ||||
| Revenue * | $0.00 | $0.00 | $3.7K | $3.7K | $5.9K | $11.9K | $0.00 | $0.00 | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.4M | -$11.7M | -$3.2M | $8.3M | -$3.4M | -$4.5M | -$2.7M | -$3.0M | -$2.5M | -$4.5M | -$5.6M | -$5.8M | -$8.2M | -$7.4M | -$7.5M |
| Research And Development Expense | $21.7K | $23.4K | $82.8K | $200.7K | $748.5K | $1.1M | $520.1K | $1.2M | $426.0K | $348.6K | $520.5K | $134.9K | $191.7K | $161.5K | $636.6K |
| Operating Income Loss | -$2.2M | -$2.1M | -$3.2M | -$2.6M | -$2.8M | -$4.2M | -$2.2M | -$3.5M | -$2.1M | -$4.1M | -$5.3M | -$5.4M | -$8.0M | -$6.5M | -$7.0M |
| Operating Expenses | $2.2M | $2.1M | $3.2M | $2.6M | $2.8M | $4.2M | $2.2M | $3.5M | $2.1M | $4.1M | $5.3M | $5.4M | $8.0M | $6.5M | $7.0M |
| General And Administrative Expense | $2.1M | $2.0M | $3.1M | $2.3M | $2.1M | $3.1M | $1.7M | $2.3M | $1.7M | $1.8M | $2.4M | $2.3M | $6.9M | $6.3M | $6.3M |
| Interest Expense | $310.7K | $159.5K | $301.7K | $657.9K | $466.9K | $413.1K | $360.5K | $379.2K | $382.7K | $373.7K | $403.4K | $289.6K | $66.0K | $28.8K | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.5K | -$2.8K | -$7.5K | -$4.9K | -$3.0K | -$2.4K | -$3.6K | -$11.4K | -$3.0K | -$6.1K | -$17.0K | -$5.7K | |
| Nonoperating Income Expense | -$623.1K | -$338.5K | -$413.1K | $504.6K | -$379.2K | -$382.7K | -$373.7K | -$385.2K | -$289.6K | $59.8K | |||||
| Other Nonoperating Income Expense | -$212.4K | -$9.6M | -$32.5K | -$10.8M | -$1.9K | $59.8K | -$23.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$355.1K | -$581.3K | -$511.2K | -$374.4K | -$1.2M | -$538.1K | -$718.6K | -$745.5K | -$857.9K | -$730.0K | -$919.4K | $425.1K | $9.4M | -$663.9K | -$1.5M | -$750.4K | -$498.4K | -$507.3K | -$645.1K | -$561.5K | -$509.2K | -$501.4K | -$940.5K | -$1.7M | -$522.8K | -$517.7K | -$582.3K | -$747.8K | -$630.2K | -$718.4K | -$795.6K | -$831.2K | -$1.7M | -$663.9K | -$704.7K | -$772.0K | -$738.0K | -$1.5M | -$1.1M | -$1.2M | -$2.5M | -$930.1K | -$1.1M | -$3.8M | -$2.0M | -$3.1M | -$840.6K |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $3.7K | $3.7K | $4.4K | $0.00 | $0.00 | $10.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$355.1K | -$581.3K | -$511.2K | -$374.4K | -$1.2M | -$538.1K | -$718.6K | -$745.5K | -$857.9K | -$730.0K | -$919.4K | $425.6K | $9.4M | -$663.4K | -$1.5M | -$750.4K | -$497.9K | -$506.7K | -$644.3K | -$561.0K | -$508.7K | -$500.8K | -$937.4K | -$1.7M | -$522.3K | -$517.2K | -$581.8K | -$747.0K | -$629.7K | -$718.9K | -$796.1K | -$831.7K | -$1.7M | -$664.4K | -$705.2K | -$772.5K | -$738.5K | -$1.5M | -$1.1M | -$1.2M | -$2.5M | -$932.0K | -$1.3M | -$4.5M | -$2.1M | -$3.3M | -$958.7K |
| Research And Development Expense | $8.3K | $6.5K | $5.8K | $7.2K | $6.4K | $6.1K | $7.4K | $8.3K | $24.2K | $15.1K | $28.4K | $29.4K | $54.4K | $61.8K | $332.2K | $155.4K | $91.0K | $135.1K | $114.5K | $123.3K | $103.5K | $114.2K | $169.7K | $680.4K | $338.8K | $106.7K | $85.8K | $126.1K | $112.2K | $63.4K | $84.3K | $134.5K | $213.0K | $104.2K | $66.6K | $79.2K | -$120.0K | $66.6K | $53.3K | $37.7K | $48.6K | $34.8K | $28.4K | $70.1K | $478.8K | $52.0K | $49.0K |
| Operating Income Loss | -$282.4K | -$476.5K | -$480.9K | -$343.7K | -$966.1K | -$533.1K | -$643.9K | -$675.0K | -$883.7K | -$646.1K | -$895.3K | -$427.4K | -$672.7K | -$553.2K | -$1.4M | -$447.3K | -$394.1K | -$404.2K | -$502.3K | -$443.9K | -$408.9K | -$404.1K | -$848.0K | -$1.6M | -$1.1M | -$419.3K | -$487.7K | -$653.3K | -$537.4K | -$630.3K | -$710.5K | -$718.3K | -$1.6M | -$564.6K | -$608.8K | -$673.0K | -$650.9K | -$1.4M | -$1.0M | -$1.1M | -$2.4M | -$896.4K | -$1.1M | -$3.8M | -$2.0M | -$3.1M | -$840.5K |
| Operating Expenses | $282.4K | $476.5K | $480.9K | $343.7K | $966.1K | $533.1K | $643.9K | $675.0K | $883.7K | $646.1K | $895.3K | $427.4K | $672.7K | $553.2K | $1.4M | $447.3K | $394.1K | $404.2K | $502.3K | $443.9K | $408.9K | $404.1K | $848.0K | $1.6M | $1.1M | $419.3K | $487.7K | $653.3K | $537.4K | $634.0K | $710.5K | $718.3K | $1.6M | $564.6K | $608.8K | $677.5K | $650.9K | $1.4M | $1.0M | $1.1M | $2.4M | $896.4K | $1.1M | $3.8M | $2.0M | $3.1M | $840.5K |
| General And Administrative Expense | $274.1K | $470.0K | $474.9K | $336.3K | $959.4K | $526.6K | $636.0K | $666.3K | $859.0K | $630.5K | $866.5K | $397.7K | $618.0K | $491.1K | $1.1M | $291.7K | $302.9K | $268.8K | $387.5K | $320.2K | $305.1K | $289.6K | $677.9K | $956.8K | $808.6K | $312.1K | $401.3K | $526.7K | $424.7K | $501.6K | $550.1K | $507.9K | $1.2M | $333.2K | $357.3K | $354.0K | $526.6K | $1.1M | $969.5K | $824.9K | $2.2M | $861.6K | $1.0M | $3.8M | $1.5M | $3.1M | $791.5K |
| Interest Expense | $72.7K | $104.8K | $34.5K | $30.7K | $205.6K | $4.2K | $85.3K | $26.1K | $51.4K | $118.4K | $112.2K | $137.9K | $303.2K | $104.4K | $103.1K | $142.7K | $117.6K | $100.3K | $97.3K | $92.5K | $84.7K | $93.7K | $98.4K | $94.6K | $94.6K | $92.8K | $89.2K | $86.9K | $114.8K | $77.7K | $100.4K | $96.9K | $100.3K | $88.6K | $86.1K | $80.0K | $72.0K | $55.3K | $35.4K | $7.2K | $7.2K | $5.2K | $5.0K | $4.1K | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$549.00 | -$489.00 | -$506.00 | -$1.2K | -$524.00 | -$515.00 | -$516.00 | -$768.00 | -$505.00 | -$505.00 | -$523.00 | -$3.2K | -$1.5K | -$507.00 | -$507.00 | -$508.00 | -$862.00 | -$534.00 | -$532.00 | -$1.3K | -$1.3K | -$8.0K | -$1.0K | -$1.1K | -$1.3K | -$1.4K | -$1.3K | -$1.5K | -$1.4K | -$1.4K | -$1.4K | -$1.2K | -$13.1K | -$1.3K | -$1.3K | -$1.8K | |||||||
| Nonoperating Income Expense | $852.5K | $10.1M | -$110.7K | -$103.1K | -$303.2K | -$104.3K | -$103.1K | -$142.7K | -$117.6K | -$100.3K | -$97.3K | -$92.5K | -$92.7K | $624.9K | -$98.4K | -$94.6K | -$94.6K | -$92.8K | -$89.2K | -$86.9K | -$114.8K | -$77.7K | -$100.4K | -$96.9K | -$100.3K | -$88.6K | -$88.0K | -$80.0K | -$72.0K | -$55.3K | -$35.1K | -$6.5K | -$6.2K | -$4.1K | -$4.2K | -$1.9K | |||||||||||
| Other Nonoperating Income Expense | -$72.7K | -$104.8K | -$30.3K | -$30.7K | -$205.6K | -$5.0K | -$74.7K | -$70.5K | $25.8K | -$83.9K | -$24.2K | $852.5K | $10.1M | -$110.7K | -$1.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.8M | $4.2M | -$932.2K | -$11.4M | -$15.1M | -$14.7M | -$13.7M | -$15.2M | -$13.9M | -$10.7M | -$7.5M | -$3.5M | -$858.1K | -$2.5M | -$1.4M | |
| Deferred Compensation Liability Current | $890.2K | $864.8K | $594.8K | $479.2K | $778.2K | $874.2K | $421.6K | $2.1M | $1.4M | $716.7K | $520.6K | $83.1K | $81.2K | |||
| Accounts Payable And Accrued Liabilities Current | $2.7M | $677.1K | $1.4M | $570.1K | $628.9K | $715.6K | $719.6K | $865.8K | $768.3K | $1.4M | $1.0M | $711.7K | $1.5M | |||
| Liabilities | $5.9M | $3.4M | $7.3M | $15.7M | $15.7M | $14.7M | $13.7M | $15.2M | $14.1M | $12.0M | $10.9M | $9.4M | $8.9M | |||
| Assets | $112.3K | $7.6M | $6.4M | $4.3M | $571.2K | $53.0K | $31.9K | $84.5K | $198.2K | $4.6M | $7.5M | $8.7M | $9.0M | |||
| Cash And Cash Equivalents At Carrying Value | $72.9K | $170.2K | $339.3K | $44.7K | $400.0K | $1.4M | $1.0M | |||||||||
| Liabilities Current | $5.8M | $1.6M | $2.0M | $11.0M | $11.0M | $10.9M | $10.2M | $11.9M | $10.8M | $12.0M | $9.6M | $794.8K | $1.6M | |||
| Liabilities And Stockholders Equity | $112.3K | $7.6M | $6.4M | $4.3M | $571.2K | $53.0K | $31.9K | $84.5K | $198.2K | $4.6M | $7.5M | $8.7M | $9.0M | |||
| Assets Current | $74.9K | $648.7K | $3.3M | $4.3M | $569.8K | $50.3K | $30.5K | $81.3K | $193.9K | $240.3K | $177.9K | $449.7K | $1.7M | |||
| Retained Earnings Accumulated Deficit | -$138.9M | -$127.2M | -$124.0M | -$132.3M | -$128.9M | -$124.3M | -$121.7M | -$118.7M | -$116.2M | -$106.1M | -$100.3M | -$92.1M | -$85.6M | |||
| Minority Interest | $37.6K | $37.6K | $37.6K | $39.1K | $41.9K | $49.4K | $54.3K | $57.3K | $59.7K | $74.8K | $77.8K | $83.9K | $100.9K | |||
| Property Plant And Equipment Net | $695.00 | $6.9M | $2.9M | $541.00 | $1.4K | $2.6K | $1.4K | $3.2K | $4.3K | $4.4M | $7.3M | $8.2M | $7.3M | |||
| Convertible Long Term Notes Payable | $125.6K | $0.00 | $5.2M | $4.8M | $4.6M | $3.8M | $3.5M | $3.3M | $3.3M | $1.3M | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $174.7K | $40.0K | $13.1K | $30.0K | ||||||
| Other Receivables Net Current | $1.0K | $2.0K | $1.0K | $7.1K | $6.1K | $7.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $626.0K | $3.2M | $4.2M | $560.8K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $19.3K | -$50.9K | -$97.3K | -$169.1K | $153.1K | $141.5K | -$355.3K | -$994.4K | $368.3K | |||||||
| Preferred Stock Dividends Income Statement Impact | $2.0K | $2.0K | $4.4K | $155.2K | $556.4K | |||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Deposits Assets Current | $6.0K | $6.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||
| Loans Payable Current Including Accrued Interest And Late Charges | $9.6M | $9.3M | $9.0M | $8.8M | $8.6M | |||||||||||
| Convertible Notes Payable Current | $1.7M | $1.7M | $0.00 | $88.9K | $1.7M | |||||||||||
| Cash | $72.9K | $170.2K | $339.3K | $44.7K | $400.0K | $1.4M | $1.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$47.8K | -$573.8K | -$2.5M | -$1.1M | $3.7M | |||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Operating Lease Right Of Use Asset | $36.6K | $93.9K | $145.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.3M | -$5.9M | -$7.1M | -$6.8M | -$6.5M | -$6.1M | -$5.8M | $3.4M | $3.6M | $3.7M | $4.1M | -$1.6M | -$1.2M | -$481.8K | -$912.0K | -$12.0M | -$14.5M | -$15.8M | -$15.5M | -$15.2M | -$14.8M | -$15.1M | -$14.3M | -$14.1M | -$13.7M | -$13.8M | -$13.5M | -$15.6M | -$15.0M | -$14.8M | -$14.4M | -$12.2M | -$11.6M | -$11.1M | -$10.8M | -$8.4M | -$8.8M | -$8.2M | -$4.9M | -$3.9M | -$2.8M | -$1.9M | -$1.6M | -$814.0K | -$1.5M | -$2.1M | ||||||||||
| Deferred Compensation Liability Current | $1.2M | $1.1M | $1.2M | $1.1M | $1.0M | $957.3K | $1.4M | $1.2M | $1.1M | $784.3K | $714.2K | $654.3K | $525.7K | $477.4K | $528.6K | $1.0M | $998.5K | $849.9K | $652.4K | $537.1K | $1.1M | $874.2K | $698.8K | $523.6K | $345.9K | $141.3K | $2.3M | $2.0M | $1.9M | $1.7M | $1.4M | $1.2M | $900.5K | $839.3K | $617.3K | $797.0K | $756.9K | $643.8K | $571.9K | $1.6M | $194.6K | $138.8K | $240.0K | $561.0K | $401.8K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.7M | $2.6M | $2.8M | $2.8M | $2.7M | $2.8M | $2.7M | $2.6M | $1.3M | $800.9K | $523.3K | $549.4K | $1.2M | $9.9M | $9.9M | $548.9K | $604.3K | $648.7K | $719.9K | $701.3K | $790.1K | $672.5K | $643.7K | $644.4K | $946.6K | $933.9K | $922.2K | $901.4K | $866.3K | $818.1K | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.8M | $1.6M | $1.3M | $1.1M | $1.0M | $872.9K | $817.2K | $703.4K | $659.7K | $702.3K | |||||||||||
| Liabilities | $6.3M | $6.0M | $7.1M | $6.8M | $6.5M | $6.2M | $6.2M | $5.9M | $4.1M | $3.4M | $6.7M | $6.5M | $7.0M | $10.2M | $10.2M | $16.1M | $16.1M | $15.9M | $15.5M | $15.2M | $15.2M | $14.4M | $14.1M | $13.8M | $13.8M | $13.5M | $15.0M | $14.8M | $14.4M | $14.0M | $13.6M | $13.3M | $13.1M | $12.7M | $12.8M | $12.4M | $11.7M | $11.1M | $10.5M | $10.1M | $9.7M | $9.2M | $10.0M | $9.5M | ||||||||||||
| Assets | $34.6K | $54.6K | $29.2K | $16.8K | $39.2K | $125.0K | $9.6M | $9.6M | $7.9M | $7.6M | $5.1M | $5.4M | $6.5M | $297.00 | $297.00 | $1.7M | $367.5K | $355.2K | $363.2K | $472.1K | $89.7K | $157.3K | $46.6K | $189.4K | $47.4K | $35.1K | $10.4K | $47.0K | $20.3K | $85.1K | $1.9M | $2.1M | $2.2M | $2.4M | $4.4M | $4.1M | $4.3M | $6.9M | $7.3M | $7.7M | $8.3M | $8.3M | $8.5M | $8.6M | $8.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $74.6K | $41.3K | $149.2K | $42.3K | $176.4K | $22.0K | $40.4K | $28.4K | $2.4K | $35.9K | $72.9K | $64.4K | $55.6K | $178.5K | $180.3K | $500.1K | $15.0K | $88.6K | $186.1K | $303.5K | $4.2K | $200.3K | $58.1K | $380.5K | $99.2K | $521.0K | $858.2K | $1.1M | $3.4M | $903.1K | $716.1K | |||||||||||||||||||||||||
| Liabilities Current | $6.3M | $6.0M | $7.1M | $6.8M | $6.3M | $6.1M | $4.5M | $4.2M | $2.4M | $1.6M | $1.6M | $1.2M | $1.7M | $990.4K | $11.2M | $11.4M | $11.4M | $11.2M | $10.9M | $10.7M | $11.3M | $10.8M | $10.5M | $10.3M | $10.3M | $10.0M | $12.2M | $15.0M | $14.8M | $11.1M | $10.8M | $10.4M | $10.1M | $10.4M | $10.1M | $12.8M | $12.4M | $10.0M | $9.7M | $10.5M | $1.2M | $956.0K | $943.3K | $1.2M | $1.1M | |||||||||||
| Liabilities And Stockholders Equity | $34.6K | $54.6K | $29.2K | $16.8K | $39.2K | $125.0K | $9.6M | $9.6M | $7.9M | $7.6M | $5.1M | $5.4M | $6.5M | $5.3M | $4.1M | $1.7M | $367.5K | $355.2K | $363.2K | $472.1K | $89.7K | $157.3K | $46.6K | $189.4K | $47.4K | $35.1K | $10.4K | $47.0K | $20.3K | $85.1K | $1.9M | $2.1M | $2.2M | $2.4M | $4.4M | $4.1M | $4.3M | $6.9M | $7.3M | $7.7M | $8.3M | $8.3M | $8.5M | $8.6M | $8.7M | |||||||||||
| Assets Current | $34.6K | $54.6K | $29.2K | $16.8K | $33.6K | $103.3K | $177.0K | $394.1K | $162.6K | $1.7M | $1.2M | $2.0M | $4.6M | $5.0M | $4.1M | $1.7M | $366.5K | $354.0K | $361.6K | $470.2K | $87.5K | $154.3K | $44.9K | $188.4K | $45.5K | $30.2K | $7.6K | $44.2K | $17.0K | $81.3K | $112.0K | $232.9K | $315.7K | $378.0K | $524.9K | $33.7K | $114.4K | $76.1K | $233.0K | $157.1K | $451.0K | $135.6K | $560.0K | $876.2K | $1.2M | |||||||||||
| Retained Earnings Accumulated Deficit | -$142.2M | -$141.9M | -$141.3M | -$141.0M | -$140.5M | -$140.1M | -$129.2M | -$128.7M | -$128.0M | -$126.6M | -$125.7M | -$125.0M | -$123.1M | -$123.6M | -$133.0M | -$131.7M | -$130.1M | -$129.4M | -$126.1M | -$125.6M | -$124.9M | -$123.6M | -$123.1M | -$122.6M | -$121.4M | -$119.7M | -$119.2M | -$118.2M | -$117.6M | -$116.8M | -$114.0M | -$113.3M | -$112.5M | -$111.7M | -$109.1M | -$106.8M | -$102.6M | -$101.8M | -$96.8M | -$95.7M | -$94.5M | -$91.4M | -$90.5M | -$89.4M | ||||||||||||
| Minority Interest | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $38.1K | $38.6K | $39.6K | $40.9K | $41.4K | $47.6K | $48.1K | $48.9K | $50.1K | $50.6K | $51.2K | $54.8K | $56.3K | $56.8K | $57.8K | $58.4K | $59.2K | $60.3K | $60.8K | $62.1K | $63.4K | $64.7K | $73.7K | $75.0K | $76.5K | $79.6K | $81.1K | $82.5K | $85.3K | $86.6K | $87.8K | ||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $205.00 | $410.00 | $9.3M | $9.1M | $7.6M | $5.8M | $3.8M | $3.2M | $1.8M | $146.9K | $62.6K | $748.00 | $954.00 | $1.2K | $1.6K | $1.9K | $2.3K | $3.0K | $1.7K | $1.0K | $1.9K | $2.3K | $2.8K | $2.8K | $3.3K | $3.8K | $1.8M | $1.8M | $1.9M | $2.0M | $3.9M | $4.0M | $4.2M | $6.8M | $7.1M | $7.6M | $7.8M | $8.1M | $7.9M | $7.7M | $7.5M | |||||||||||||
| Convertible Long Term Notes Payable | $1.5M | $1.3M | $2.3M | $174.4K | $127.5K | $1.7M | $1.7M | $1.7M | $1.7M | $5.3M | $5.2M | $5.1M | $5.1M | $4.9M | $4.7M | $4.7M | $4.6M | $4.6M | $4.5M | $3.8M | $3.5M | $3.5M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $2.7M | $2.6M | $1.7M | $1.5M | |||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $0.00 | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $504.7K | $174.7K | $174.7K | $40.0K | $40.0K | $40.0K | $32.7K | $105.0K | $105.0K | |||||||||||||||||||||||||
| Other Receivables Net Current | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.4K | $1.6K | $1.2K | $1.0K | $7.1K | $7.1K | $7.1K | $7.1K | $9.1K | $7.1K | $7.1K | $6.1K | $6.1K | $12.0K | $7.0K | $7.0K | $8.9K | $8.9K | $12.0K | $12.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3K | $27.7K | $4.4K | $5.5K | $31.8K | $36.0K | $52.2K | $49.7K | $384.7K | $140.4K | $1.6M | $1.1M | $1.9M | $3.6M | $4.9M | $4.0M | $1.7M | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $33.3K | $154.4K | -$70.5K | -$105.8K | -$158.9K | -$97.5K | $155.7K | -$300.8K | -$272.0K | -$310.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $1.0K | $1.3K | $1.7K | $1.9K | $1.9K | $149.6K | $150.8K | $136.6K | $118.1K | ||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | |||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $12.5K | $5.0K | $9.2K | $1.0K | $1.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | $1.0K | $46.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||
| Loans Payable Current Including Accrued Interest And Late Charges | $9.9M | $9.9M | $9.8M | $9.7M | $9.7M | $9.5M | $9.4M | $9.4M | $9.2M | $9.2M | $9.1M | $9.0M | $8.9M | $8.9M | $8.7M | $8.7M | $8.6M | |||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.7M | $1.7M | $1.7M | $261.1K | $255.4K | $3.6M | $3.6M | $3.6M | $3.5M | $89.8K | $3.4M | $3.3M | $2.0M | $1.9M | ||||||||||||||||||||||||||||||||||||||||||
| Cash | $74.6K | $41.3K | $149.2K | $42.3K | $176.4K | $22.0K | $40.4K | $28.4K | $2.4K | $35.9K | $72.9K | $64.4K | $55.6K | $178.5K | $180.3K | $500.1K | $15.0K | $88.6K | $186.1K | $303.5K | $4.2K | $200.3K | $58.1K | $380.5K | $99.2K | $521.0K | $858.2K | $1.1M | $3.4M | $903.1K | $716.1K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $23.2K | -$16.2K | -$485.6K | -$1.3M | -$254.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $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 | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.4K | $21.2K | $51.6K | $66.1K | $80.2K | $107.2K | $120.1K | $132.9K | $158.8K | $171.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$868.2K | -$849.2K | -$2.9M | -$670.8K | -$1.4M | -$966.4K | -$811.1K | -$467.4K | -$516.7K | -$900.0K | -$810.0K | -$991.6K | -$1.9M | -$2.6M | -$1.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $155.1K | $345.4K | -$879.6K | $366.6K | -$6.5K | $95.4K | $8.9K | $76.6K | $159.6K | -$7.9K | -$128.6K | $287.3K | $209.1K | -$645.0K | $814.5K |
| Share Based Compensation | $843.5K | -$16.3K | $249.7K | $346.8K | $1.1M | $2.6M | $721.1K | $2.1M | $530.8K | $370.7K | $1.1M | $397.8K | $4.3M | $4.0M | $4.4M |
| Increase Decrease In Deferred Compensation | $267.3K | $784.3K | $340.0K | $289.2K | $396.6K | $520.5K | $668.6K | $813.6K | $830.6K | $853.6K | $1.0M | $728.4K | $777.6K | $619.1K | $90.0K |
| Increase Decrease In Prepaid Expense | $2.1K | -$62.00 | -$140.8K | $33.5K | $116.1K | -$40.00 | $531.00 | $1.0K | -$8.8K | -$3.3K | $1.5K | -$27.8K | $2.1K | -$1.8K | |
| Net Cash Provided By Used In Financing Activities | $820.5K | $1.1M | $4.0M | $1.7M | $5.0M | $1.5M | $832.9K | $416.5K | $421.1K | $736.1K | $963.1K | $1.1M | $1.6M | $2.4M | |
| Net Cash Provided By Used In Investing Activities | -$868.4K | -$3.6M | -$2.1M | -$2.5K | -$1.7K | -$5.2K | $56.5K | -$64.2K | -$872.2K | -$6.4M | |||||
| Payments To Acquire Property Plant And Equipment | $869.4K | $3.6M | $2.1M | $2.5K | $1.7K | $5.2K | $850.00 | $64.2K | $897.2K | $6.4M | |||||
| Payments Of Stock Issuance Costs | $161.0K | $147.9K | $63.9K | $14.9K | $30.6K | $24.5K | $61.5K | $6.8K | $2.7K | $22.4K | |||||
| Proceeds From The Sale Of Units | $1.9M | $1.6M | $896.8K | $350.5K | $421.4K | $315.0K | $893.7K | $1.1M | $1.3M | $565.0K | |||||
| Proceeds From Warrant Exercises | $28.5K | $0.00 | $1.7M | $3.0M | $67.8K | $387.5K | $74.7K | ||||||||
| Increase Decrease In Receivables | -$7.5K | -$13.1K | -$30.0K | -$25.0K | -$850.00 | -$5.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $22.9K | $26.3K | $944.4K | $270.0K | $853.2K | |||||||||
| Increase Decrease In Operating Lease Liability | $191.00 | -$10.4K | $27.1K | -$16.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$248.2K | -$217.8K | -$395.4K | -$1.3M | -$350.0K | -$247.2K | -$151.2K | -$223.7K | -$125.6K | -$226.1K | -$343.0K | -$153.8K | -$355.6K | -$531.7K | -$1.3M | -$383.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $46.5K | $66.8K | -$8.1K | -$787.3K | $59.4K | $40.2K | $74.6K | -$62.3K | $56.3K | $49.9K | $34.4K | $111.3K | $57.9K | $104.4K | -$793.9K | $246.7K |
| Share Based Compensation | $117.4K | $658.6K | $58.4K | $154.9K | $2.5K | $16.4K | $499.3K | $21.1K | $37.4K | $41.3K | $7.9K | $544.2K | $1.4M | $3.2M | $220.5K | |
| Increase Decrease In Deferred Compensation | $66.5K | $63.8K | $202.5K | $75.0K | $99.4K | $103.9K | $196.4K | $185.4K | $203.4K | $215.4K | $227.4K | $156.0K | $206.6K | $194.8K | $135.0K | |
| Increase Decrease In Prepaid Expense | $2.1K | $44.6K | -$505.00 | -$23.3K | -$33.8K | $8.9K | $3.8K | $3.5K | -$3.6K | $661.00 | $3.9K | $1.7K | -$18.2K | -$13.3K | -$18.2K | |
| Net Cash Provided By Used In Financing Activities | $271.5K | $201.6K | $74.2K | $376.1K | $103.5K | $22.5K | $184.5K | $378.1K | $55.1K | $120.4K | $187.3K | $56.3K | $453.9K | $294.6K | $1.2M | $307.6K |
| Net Cash Provided By Used In Investing Activities | -$164.4K | -$322.7K | -$7.5K | -$3.3K | $57.3K | -$63.7K | -$159.3K | -$233.7K | ||||||||
| Payments To Acquire Property Plant And Equipment | $164.4K | $322.7K | $7.5K | $3.3K | $63.7K | $184.3K | $233.7K | |||||||||
| Payments Of Stock Issuance Costs | $2.5K | $10.5K | $38.9K | $3.7K | ||||||||||||
| Proceeds From The Sale Of Units | $25.0K | $160.0K | $417.0K | $39.3K | $90.0K | $322.5K | ||||||||||
| Proceeds From Warrant Exercises | $28.5K | $56.1K | $104.5K | $174.2K | ||||||||||||
| Increase Decrease In Receivables | -$7.5K | -$13.1K | -$30.0K | -$25.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $22.9K | $26.3K | $500.0K | |||||||||||||
| Increase Decrease In Operating Lease Liability | -$2.6K | -$2.6K | $16.2K |
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 * | -$0.04 | -$0.22 | -$0.07 | $0.20 | -$0.10 | -$0.16 | -$0.10 | -$0.12 | -$0.10 | -$0.20 | -$0.27 | -$0.31 | -$0.48 | -$0.48 | -$0.61 | |
| Common Stock Shares Issued | 57.2M | 48.0M | 43.8M | 41.3M | 28.1M | 25.9M | 24.7M | 23.6M | 22.1M | 17.7M | 16.8M | 13.7M | 12.8M | |||
| Common Stock Shares Outstanding | 56.5M | 47.3M | 43.1M | 27.4M | 25.2M | 24.0M | 22.9M | 21.4M | 17.0M | 16.1M | 13.0M | 12.1M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.1M | 29.0M | 26.5M | 24.4M | 23.5M | 22.7M | 20.5M | 18.6M | 17.3M | 15.4M | 12.4M | |||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 56.7M | 52.0M | 45.0M | 42.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.7M | 52.0M | 45.0M | 42.0M | ||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.22 | $-0.07 | $0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | $0.23 | -$0.02 | -$0.05 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.04 | -$0.07 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.08 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.08 | -$0.06 | -$0.07 | -$0.14 | -$0.06 | -$0.08 | -$0.34 | -$0.17 | -$0.27 | -$0.08 | ||||||
| Common Stock Shares Issued | 58.0M | 57.6M | 57.4M | 57.4M | 57.2M | 57.2M | 57.2M | 50.6M | 49.5M | 48.0M | 44.5M | 44.3M | 43.7M | 43.7M | 41.5M | 35.8M | 32.3M | 31.6M | 31.4M | 30.6M | 30.2M | 28.4M | 27.8M | 27.1M | 27.0M | 25.3M | 25.0M | 24.8M | 24.3M | 23.8M | 23.8M | 23.1M | 22.9M | 22.6M | 22.0M | 19.9M | 19.8M | 19.6M | 18.3M | 18.2M | 17.4M | 17.3M | 17.0M | 16.6M | 16.4M | 15.7M | ||||||
| Common Stock Shares Outstanding | 57.3M | 56.8M | 56.7M | 56.7M | 56.5M | 56.5M | 56.5M | 49.9M | 48.8M | 47.3M | 43.8M | 40.8M | 40.6M | 35.1M | 31.6M | 30.9M | 30.7M | 29.9M | 29.5M | 27.7M | 27.1M | 26.4M | 26.3M | 24.6M | 24.3M | 24.1M | 23.6M | 23.1M | 23.1M | 22.4M | 22.2M | 21.9M | 21.3M | 19.2M | 19.1M | 18.9M | 17.6M | 17.5M | 16.7M | 16.6M | 16.3M | 15.9M | 15.7M | 15.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.1M | 40.7M | 32.9M | 31.2M | 30.8M | 29.6M | 28.8M | 27.5M | 26.8M | 26.4M | 25.7M | 24.5M | 24.2M | 24.1M | 23.3M | 23.3M | 23.5M | 22.9M | 22.6M | 22.3M | 20.8M | 20.0M | 19.8M | 18.8M | 18.41T | 18.06T | 17.5M | 17.2M | 16.9M | 16.1M | 15.8M | 13.5M | ||||||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 57.1M | 56.7M | 56.6M | 56.5M | 56.5M | 54.0M | 48.9M | 48.6M | 45.5M | 43.6M | 43.5M | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 57.1M | 56.7M | 56.6M | 56.5M | 56.5M | 54.0M | 48.9M | 48.6M | 45.5M | 43.6M | 43.5M | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $695.00 | $1.6K | $1.6K | $1.2K | $827.00 | $1.2K | $1.3K | $1.7K | $2.0K | $293.6K | $623.9K | $978.8K | $905.9K | $15.8K | $16.8K |
| Additional Paid In Capital | $133.6M | $131.9M | $123.6M | $121.4M | $114.3M | $110.1M | $108.1M | $103.5M | $102.3M | $98.5M | $96.8M | $91.2M | $80.2M | ||
| Other Noncash Expense | $310.7K | $159.5K | $38.4K | $319.5K | $694.8K | $502.9K | $448.7K | $395.7K | $413.6K | $418.2K | $412.4K | $360.3K | $223.3K | $55.2K | |
| Prepaid Expense Current | $16.7K | $16.8K | $157.6K | $124.0K | $8.0K | $8.0K | $7.5K | $6.4K | $15.2K | $17.0K | $44.8K | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $141.0K | $186.5K | $17.7K | $773.8K | $71.7K | $100.0K | $213.7K | $277.6K | $286.1K | $186.9K | $297.5K | ||||
| Stock Issued During Period Value Issued For Services | $130.0K | $27.5K | $72.0K | $16.4K | $93.4K | $42.6K | $158.6K | $228.6K | $41.0K | $307.1K | $1.3M | $1.4M | $1.1M | ||
| Sale Of Units Value | $610.7K | $1.9M | $1.9M | $1.6M | $896.8K | $350.5K | $421.4K | $315.0K | $900.0K | ||||||
| Adjustment To Additional Paid In Capital Modification Of Warrants | $692.3K | $150.2K | $8.3K | $212.6K | $1.6M | $188.5K | $296.9K | $1.9M | $5.0K | ||||||
| Interest Income Operating | $62.00 | $652.00 | $5.8K | $5.6K | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $34.5K | $112.3K | $130.0K | $72.1K | $14.0K | $36.9K | $1.0K | $53.8K | |||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $30.0K | $2.5K | $2.5K | $6.3K | $48.4K | $5.3K | $40.0K | ||||||||
| Depreciation And Amortization | $695.00 | $1.6K | $1.6K | $1.2K | $827.00 | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $419.4K | $1.0M | $429.2K | $236.1K | $1.4M | $189.4K | $99.6K | ||||||||
| Warrants Exercised For Common Shares | 28.5K | 131.3K | 1.7M | 3.0M | |||||||||||
| Stock Issued During Period Value New Issues | $2.0M | $300.0K | $22.9K | $26.3K | $967.6K | $292.4K | |||||||||
| Stock Issued During Period Value Commissions On Sale Of Units | -$86.4K | -$164.5K | $147.9K | $63.9K | $14.9K | ||||||||||
| Interest Paid | $1.1K | $98.7K | $189.4K | $51.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $0.00 | $0.00 | $205.00 | $205.00 | $285.00 | $331.00 | $460.00 | $461.00 | $461.00 | $394.00 | $330.00 | $252.00 | $332.00 | $248.00 | $206.00 | $207.00 | $207.00 | $347.00 | $347.00 | $347.00 | $271.00 | $259.00 | $436.00 | $436.00 | $436.00 | $436.00 | $502.00 | $503.00 | $502.00 | $69.0K | $76.1K | $75.9K | $156.0K | $127.2K | $184.9K | $244.3K | $244.3K | $246.0K | $246.7K | $246.7K | $165.8K | $3.8K | $4.1K | $4.1K | $4.3K | ||
| Additional Paid In Capital | $134.4M | $134.3M | $134.7M | $134.7M | $134.5M | $134.5M | $133.1M | $132.8M | $132.2M | $131.2M | $124.6M | $124.3M | $123.2M | $123.2M | $121.5M | $117.7M | $114.9M | $114.4M | $111.4M | $111.2M | $110.3M | $109.9M | $109.5M | $109.4M | $107.8M | $106.4M | $103.6M | $103.2M | $102.8M | $102.4M | $101.9M | $101.7M | $101.4M | $100.9M | $100.7M | $98.6M | $97.7M | $97.9M | $93.9M | $93.7M | $92.9M | $90.6M | $88.9M | $86.8M | |||
| Other Noncash Expense | $104.8K | $205.6K | $70.9K | $26.1K | $121.1K | $113.4K | $126.5K | $97.5K | $107.2K | $101.6K | $115.0K | $93.6K | $86.2K | $21.7K | $4.1K | ||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $15.9K | $21.8K | $15.6K | $10.4K | $866.00 | $61.3K | $121.3K | $3.4K | $16.3K | $113.1K | $77.5K | $134.3K | $5.3K | $46.7K | $90.3K | $6.1K | $4.4K | $16.9K | $4.0K | $11.8K | $4.2K | $1.6K | $11.0K | $4.1K | $735.00 | $2.9K | $6.7K | $8.2K | $15.9K | $16.6K | $12.4K | $22.4K | $18.5K | $15.7K | $11.7K | $18.7K | |||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $49.4K | $42.5K | $49.0K | $99.9K | $50.0K | $12.6K | $5.1K | $58.3K | $100.0K | $6.0K | $171.7K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $48.3K | $28.0K | $80.0K | $16.4K | $11.0K | $7.7K | $16.6K | $26.0K | $4.6K | $167.7K | $1.2M | ||||||||||||||||||||||||||||||||||||
| Sale Of Units Value | $190.0K | $375.0K | $45.7K | $2.7M | $226.2K | $320.0K | $25.0K | $160.0K | $417.0K | $39.3K | $90.0K | ||||||||||||||||||||||||||||||||||||
| Adjustment To Additional Paid In Capital Modification Of Warrants | $178.5K | $178.7K | $507.4K | $89.0K | $61.2K | $68.1K | $159.4K | $8.3K | $166.8K | ||||||||||||||||||||||||||||||||||||||
| Interest Income Operating | $25.00 | $9.00 | $16.00 | $14.00 | $18.00 | $107.00 | $109.00 | $395.00 | $1.3K | $1.4K | $1.9K | $1.3K | $1.3K | $1.5K | $47.00 | $79.00 | |||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $6.0K | $28.0K | $95.0K | $3.4K | $1.4K | $30.0K | $13.7K | $7.1K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $15.0K | $7.5K | $2.5K | $3.8K | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $285.00 | $461.00 | $330.00 | $248.00 | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7K | $95.5K | $13.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Warrants Exercised For Common Shares | 28.5K | 63.0K | 56.1K | 1.6M | 104.5K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $22.9K | $26.3K | $500.0K | $322.5K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Commissions On Sale Of Units | -$48.0K | -$2.5K | $10.5K | $38.9K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $1.1K | $49.4K | $43.8K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.