Complete Filing Data
BARFRESH FOOD GROUP INC. reported Net Income Loss of -$2.83 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 BARFRESH FOOD GROUP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $7.0M | $5.2M | $7.7M | $4.2M | $1.8M | $1.9M | $2.0M | $1.1M | $772.8K | $280.6K | $48.5K | $8.9K | ||
| Revenue * | $10.7M | $8.1M | $9.2M | $6.7M | $2.6M | $4.3M | $4.2M | $2.0M | $1.5M | $490.9K | $110.1K | $8.9K | ||
| Net Income Loss | -$2.8M | -$2.8M | -$6.1M | -$1.3M | -$4.2M | -$5.6M | -$7.3M | -$8.9M | -$10.2M | -$7.2M | -$2.6M | -$2.0M | -$345.9K | -$63.8K |
| General And Administrative Expense | $3.0M | $2.7M | $3.5M | $2.2M | $4.4M | $6.9M | $7.8M | $9.5M | $10.4M | $6.8M | $2.3M | $1.8M | $343.4K | $63.1K |
| Gross Profit | $3.7M | $2.9M | $1.4M | $2.5M | $764.1K | $2.3M | $2.1M | $889.7K | $684.7K | $210.3K | $61.6K | $44.00 | ||
| Operating Expenses | $6.4M | $5.7M | $7.6M | $4.6M | $5.0M | $7.5M | $8.3M | $9.8M | $10.6M | $7.0M | $2.4M | $1.8M | $345.6K | |
| Operating Income Loss | -$2.8M | -$2.8M | -$6.2M | -$2.1M | -$4.2M | -$5.2M | -$6.2M | -$8.9M | -$9.9M | -$6.8M | -$2.3M | -$1.8M | -$345.6K | |
| Interest Expense | $128.0K | $479.1K | $1.2M | $764.8K | $250.9K | $424.2K | $292.9K | $196.5K | $324.00 | |||||
| Nonoperating Income Expense | $830.0K | $56.6K | -$406.1K | $1.1M | ||||||||||
| Selling And Marketing Expense | $3.1M | $2.6M | $2.9M | $1.8M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.7M | $1.1M | $2.0M | $2.4M | $955.0K | $1.7M | $1.7M | $1.0M | $1.2M | $3.1M | $1.9M | $1.8M | $1.2M | $739.0K | $665.5K | $423.9K | $389.8K | $328.6K | $684.1K | $512.2K | $387.7K | $723.7K | $519.7K | $278.5K | $334.4K | $306.9K | $181.6K | $265.1K | $277.9K | $140.7K | $90.2K | $90.2K | $29.3K | $36.4K | $19.7K | $41.4K | $4.4K | $11.0K | $10.3K | $3.9K | $1.6K | $0.00 | $73.5K | $79.1K | $14.7K | $54.00 | $14.6K | $226.8K | |
| Revenue * | $4.2M | $1.6M | $2.9M | $3.6M | $1.5M | $2.8M | $2.6M | $1.5M | $2.1M | $2.4M | $2.8M | $2.5M | $1.9M | $1.3M | $1.0M | $707.6K | $506.3K | $733.9K | $1.6M | $1.4M | $834.5K | $1.6M | $1.1M | $623.1K | $680.0K | $629.0K | $312.2K | $478.7K | $559.2K | $275.3K | $168.1K | $168.1K | $53.6K | $56.1K | $40.2K | $61.5K | $7.5K | $15.9K | $16.3K | $4.6K | $2.9K | $0.00 | $30.9K | $75.1K | $0.00 | ||||
| Net Income Loss | -$290.0K | -$880.0K | -$761.0K | -$513.0K | -$1.0M | -$449.0K | -$476.0K | -$742.0K | -$889.0K | -$2.7M | -$716.0K | -$895.0K | -$508.0K | -$297.0K | -$591.5K | -$878.3K | -$1.2M | -$743.1K | -$528.7K | -$573.9K | -$2.8M | -$1.9M | -$1.8M | -$2.3M | -$2.1M | -$2.2M | -$2.4M | -$2.4M | -$2.5M | -$2.7M | -$2.1M | -$1.7M | -$1.3M | -$761.6K | -$914.3K | -$796.8K | -$530.6K | -$558.6K | -$513.6K | -$675.2K | -$389.0K | -$280.2K | -$24.5K | -$19.3K | -$13.3K | -$1.7K | -$47.7K | -$237.5K | -$11.8K |
| General And Administrative Expense | $844.0K | $673.0K | $747.0K | $705.0K | $865.0K | $855.0K | $577.0K | $493.0K | $994.0K | $1.0M | $802.0K | $823.0K | $586.0K | $575.0K | $751.6K | $976.2K | $1.1M | $1.2M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.1M | $2.3M | $2.4M | $2.4M | $2.5M | $2.7M | $2.6M | $2.1M | $1.6M | $1.2M | $602.9K | $778.8K | $677.2K | $462.8K | $477.7K | $424.9K | $581.3K | $355.7K | $279.7K | $23.9K | $18.7K | $12.8K | $1.6K | $14.7K | $9.0K | |
| Gross Profit | $1.6M | $506.0K | $900.0K | $1.3M | $509.0K | $1.2M | $913.0K | $474.0K | $855.0K | -$723.0K | $883.0K | $764.0K | $721.0K | $562.0K | $349.3K | $278.6K | $115.3K | $396.8K | $851.2K | $851.0K | $434.7K | $878.3K | $547.7K | $333.0K | $345.6K | $322.1K | $130.5K | $213.6K | $281.2K | $134.6K | $77.9K | $77.9K | $24.3K | $19.8K | $20.5K | $20.1K | $3.1K | $4.9K | $6.1K | $749.00 | $1.3K | $0.00 | |||||||
| Operating Expenses | $1.8M | $1.4M | $1.6M | $1.8M | $1.5M | $1.6M | $1.4M | $1.2M | $1.7M | $2.0M | $1.6M | $1.7M | $1.2M | $1.2M | $898.5K | $1.1M | $1.2M | $1.4M | $1.8M | $1.9M | $2.2M | $2.3M | $2.4M | $2.2M | $2.4M | $2.5M | $2.5M | $2.6M | $2.8M | $2.6M | $2.2M | $1.7M | $1.2M | $639.8K | $808.0K | $706.0K | $490.5K | $495.6K | $435.5K | $591.7K | $362.2K | $280.2K | |||||||
| Operating Income Loss | -$260.0K | -$868.0K | -$738.0K | -$500.0K | -$1.0M | -$446.0K | -$475.0K | -$2.7M | -$737.0K | -$894.5K | -$508.0K | -$602.0K | -$549.2K | -$836.4K | -$1.1M | -$977.8K | -$949.8K | -$1.1M | -$1.8M | -$1.4M | -$1.8M | -$1.9M | -$2.1M | -$2.2M | -$2.4M | -$2.4M | -$2.5M | -$2.5M | -$2.1M | -$1.6M | -$1.2M | -$620.0K | -$787.5K | -$685.8K | -$487.3K | -$490.7K | -$429.4K | -$591.0K | -$360.9K | -$280.2K | |||||||||
| Interest Expense | $69.0K | $59.1K | $61.8K | $63.5K | $295.4K | $283.7K | $282.8K | $363.1K | $196.2K | $199.2K | $30.9K | $7.7K | $14.1K | $221.3K | $62.5K | $147.7K | $137.7K | $141.5K | -$126.8K | $111.0K | $43.3K | $67.8K | $84.2K | $84.2K | $28.1K | $0.00 | |||||||||||||||||||||||
| Nonoperating Income Expense | $305.0K | -$42.3K | -$41.9K | -$57.3K | $234.7K | $421.1K | $515.9K | $1.1M | $492.4K | $2.4K | $475.6K | $62.5K | $126.8K | ||||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $941.0K | $634.0K | $824.0K | $990.0K | $583.0K | $694.0K | $697.0K | $625.0K | $667.0K | $860.0K | $701.0K | $675.0K | $480.0K | $443.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.9M | $8.5M | $2.3M | $283.7K | -$35.0K | $4.2M | $10.9M | $1.1M | $2.7M | -$91.3K | $585.6K | -$63.8K | ||
| Liabilities And Stockholders Equity | $4.8M | $5.5M | $9.7M | $5.8M | $5.1M | $5.8M | $5.4M | $11.8M | $3.7M | $3.9M | $700.4K | $608.3K | $36.3K | |
| Assets Current | $4.2M | $4.4M | $7.7M | $3.3M | $2.0M | $2.7M | $3.0M | $9.7M | $2.4M | $2.8M | $346.2K | $425.0K | $0.00 | |
| Assets | $4.8M | $5.5M | $9.7M | $5.8M | $5.1M | $5.8M | $5.4M | $11.8M | $3.7M | $3.9M | $700.4K | $608.3K | $36.3K | |
| Liabilities | $2.3M | $2.6M | $1.5M | $3.5M | $4.8M | $5.8M | $1.3M | $913.1K | $2.6M | $1.2M | $791.8K | $22.7K | $100.2K | |
| Property Plant And Equipment Net | $409.0K | $801.0K | $1.6M | $1.9M | $2.4M | $2.5M | $1.8M | $1.5M | $688.8K | $362.1K | $311.5K | $149.1K | $0.00 | |
| Accrued Liabilities Current | $85.0K | $286.0K | $228.0K | $298.5K | $250.1K | $175.3K | $439.0K | $746.4K | $236.3K | $242.8K | $187.1K | $11.8K | $0.00 | |
| Accounts Payable Current | $1.7M | $1.5M | $353.0K | $625.1K | $1.1M | $421.2K | $153.8K | $131.8K | $175.9K | $247.7K | $10.9K | $0.00 | ||
| Liabilities Current | $2.3M | $2.6M | $1.5M | $2.1M | $1.9M | $2.1M | $1.3M | $904.1K | $2.6M | $965.3K | $791.8K | |||
| Accounts Receivable Net Current | $821.0K | $126.0K | $1.2M | $425.0K | $284.7K | $357.3K | $301.0K | $131.1K | $28.6K | $68.6K | $7.4K | |||
| Inventory Net | $1.2M | $1.0M | $705.0K | $870.2K | $634.7K | $1.2M | $1.4M | $317.9K | $328.0K | $76.9K | $12.7K | |||
| Cash | $5.5M | $1.8M | $1,000.0K | $1.0M | $9.2M | $2.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$60.8M | -$58.0M | -$52.2M | -$50.9M | -$46.7M | -$41.2M | -$33.8M | -$24.9M | -$14.7M | -$5.0M | -$2.4M | |||
| Prepaid Expense And Other Assets Current | $67.0K | $79.0K | $64.0K | $47.1K | $17.6K | $98.5K | $24.5K | $25.9K | $30.5K | $12.0K | $226.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0M | $5.7M | $2.0M | $1.1M | $1.0M | $1.3M | ||||||||
| Common Stock Value | $12.00 | $130.00 | $123.00 | $119.00 | $117.00 | $86.00 | $65.00 | $50.00 | $47.00 | $37.00 | ||||
| Deposits Assets Noncurrent | $7.0K | $7.0K | $7.0K | $14.8K | $8.3K | $39.4K | $53.2K | $16.5K | $14.5K | $10.7K | ||||
| Intangible Assets Net Excluding Goodwill | $241.0K | $306.0K | $370.0K | $430.2K | $479.5K | $537.8K | $586.9K | $619.9K | $617.3K | |||||
| Cash And Cash Equivalents At Carrying Value | $5.5M | $1.8M | $1,000.0K | $1.0M | $9.2M | $2.0M | ||||||||
| Accrued Payroll Taxes Current | $53.0K | $233.0K | $308.3K | $215.6K | $638.7K | $161.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | -$1.1M | -$2.7M | $3.7M | $867.9K | $49.8K | -$263.3K | |||||||
| Cash Period Increase Decrease | $2.7M | -$2.5M | -$335.0K | $420.8K | $0.00 | |||||||||
| Deferred Rent Credit Current | $495.00 | $165.00 | $1.9K | $1.9K | $5.1K | |||||||||
| Operating Lease Right Of Use Asset | $18.0K | $87.0K | $147.9K | $203.3K | ||||||||||
| Operating Lease Liability Current | $20.0K | $81.0K | $65.0K | $56.7K | ||||||||||
| Finite Lived Intangible Assets Net | $700.7K | $32.0K | $34.2K | $36.3K | ||||||||||
| Restricted Cash Current | $211.0K | $142.0K | $142.4K | $91.4K | ||||||||||
| Long Term Debt Noncurrent | $0.00 | $9.0K | $46.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$263.3K | -$7.9M | $7.2M | $2.5M | -$335.0K | |||||||||
| Long Term Debt Current | $3.8K | $14.0K | ||||||||||||
| Convertible Notes Payable Current | $2.0M | $285.1K |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.9M | $2.0M | $2.8M | $578.0K | $1.4M | $1.7M | $2.5M | $2.5M | $1.3M | $1.5M | $2.3M | $4.6M | $7.1M | $7.4M | $7.9M | $8.4M | $1.7M | $3.6M | $4.4M | $5.4M | $2.0M | $2.3M | $2.8M | -$24.5K | $800.7K | $2.4M | $6.0M | $7.4M | $9.2M | $2.9M | $2.4M | $4.3M | $2.2M | $3.7M | $1.1M | $1.4M | $2.1M | $793.5K | $1.0M | -$323.2K | $60.7K | $440.1K | $377.4K | -$283.1K | -$221.8K | -$282.0K | -$11.8K | |||||||
| Liabilities And Stockholders Equity | $6.8M | $3.8M | $5.3M | $3.3M | $3.8M | $3.3M | $4.7M | $4.0M | $3.4M | $4.2M | $6.6M | $8.5M | $9.3M | $11.1M | $10.8M | $5.9M | $6.8M | $7.4M | $8.1M | $6.6M | $7.3M | $7.9M | $5.1M | $5.6M | $7.2M | $7.4M | $8.8M | $10.3M | $4.2M | $4.0M | $5.8M | $3.2M | $5.2M | $6.8M | $2.3M | $2.8M | $3.4M | $1.8M | $1.5M | $560.4K | $531.5K | $688.7K | $445.9K | $503.00 | $63.5K | $9.6K | ||||||||
| Assets Current | $5.7M | $3.3M | $4.8M | $2.7M | $3.1M | $2.7M | $4.1M | $3.2M | $2.5M | $3.6M | $5.0M | $6.8M | $7.4M | $8.8M | $8.6M | $3.5M | $4.1M | $4.6M | $5.2M | $3.4M | $4.0M | $4.9M | $2.2M | $2.8M | $4.4M | $5.0M | $6.5M | $8.1M | $2.0M | $2.0M | $4.1M | $2.0M | $3.9M | $5.6M | $1.1M | $1.6M | $2.2M | $750.0K | $1.1M | $192.0K | $211.5K | $374.4K | $230.6K | $503.00 | $63.5K | $9.6K | ||||||||
| Assets | $6.8M | $3.8M | $5.3M | $3.3M | $3.8M | $3.3M | $4.7M | $4.0M | $3.4M | $4.2M | $6.6M | $8.5M | $9.3M | $11.1M | $10.8M | $5.9M | $6.8M | $7.4M | $8.1M | $6.6M | $7.3M | $7.9M | $5.1M | $5.6M | $7.2M | $7.4M | $8.8M | $10.3M | $4.2M | $4.0M | $5.8M | $3.2M | $5.2M | $6.8M | $2.3M | $2.8M | $3.4M | $1.8M | $1.5M | $560.4K | $531.5K | $688.7K | $445.9K | $503.00 | $63.5K | $9.6K | ||||||||
| Liabilities | $4.9M | $1.7M | $2.5M | $2.7M | $2.4M | $1.7M | $2.2M | $2.7M | $1.9M | $2.3M | $2.4M | $1.8M | $1.9M | $3.2M | $2.5M | $4.2M | $3.2M | $3.1M | $2.7M | $4.6M | $4.9M | $5.2M | $5.2M | $4.8M | $4.8M | $1.4M | $1.4M | $1.1M | $1.3M | $1.6M | $1.5M | $998.0K | $1.5M | $1.6M | $1.2M | $1.4M | $1.3M | $999.7K | $467.4K | $883.6K | $470.8K | $248.6K | $68.6K | $283.6K | ||||||||||
| Property Plant And Equipment Net | $697.0K | $320.0K | $308.0K | $333.0K | $390.0K | $300.0K | $350.0K | $487.0K | $627.0K | $297.0K | $1.2M | $1.3M | $1.5M | $1.7M | $1.7M | $1.8M | $2.1M | $2.2M | $2.3M | $2.5M | $2.5M | $2.5M | $2.4M | $2.2M | $2.2M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.1M | $619.0K | $617.8K | $545.5K | $539.0K | $524.1K | $465.4K | $315.3K | $308.6K | $319.8K | $253.4K | $247.1K | $181.7K | |||||||||||
| Accrued Liabilities Current | $222.0K | $64.0K | $188.0K | $142.0K | $270.0K | $155.0K | $225.0K | $229.0K | $340.0K | $255.0K | $315.0K | $200.0K | $202.3K | $326.0K | $360.2K | $416.8K | $271.1K | $297.0K | $291.0K | $238.7K | $279.7K | $163.3K | $1.2M | $1.1M | $1.3M | $1.0M | $1.1M | $885.2K | $915.2K | $800.8K | $850.8K | $369.9K | $481.9K | $424.3K | $205.8K | $244.8K | $273.1K | $216.4K | $181.8K | $216.2K | $101.3K | $15.6K | $29.3K | |||||||||||
| Accounts Payable Current | $1.7M | $900.0K | $1.4M | $1.2M | $1.2M | $843.0K | $1.3M | $1.7M | $775.0K | $1.3M | $1.8M | $1.3M | $1.4M | $974.0K | $1.4M | $641.2K | $336.7K | $468.5K | $429.5K | $557.3K | $651.9K | $604.8K | $742.9K | $718.6K | $598.9K | $531.8K | $401.6K | $354.3K | $202.1K | $262.4K | $380.8K | $255.4K | $162.6K | $212.8K | $133.3K | $76.0K | $175.8K | $149.0K | $124.1K | $126.9K | $240.2K | $82.7K | $53.4K | $39.2K | ||||||||||
| Liabilities Current | $4.5M | $1.7M | $2.5M | $2.6M | $2.2M | $1.5M | $2.1M | $2.7M | $1.9M | $2.3M | $2.4M | $1.8M | $1.9M | $2.6M | $1.8M | $3.5M | $1.1M | $1.1M | $1.3M | $3.3M | $3.5M | $3.8M | $2.1M | $2.0M | $2.1M | $1.4M | $1.4M | $1.1M | $1.3M | $1.5M | $1.4M | $948.5K | $1.4M | $1.6M | $1.2M | $1.1M | $1.0M | $827.0K | $312.1K | $883.6K | $283.6K | $285.4K | $291.6K | $272.4K | ||||||||||
| Accounts Receivable Net Current | $2.5M | $551.0K | $1.5M | $829.0K | $1.7M | $671.0K | $1.4M | $1.2M | $362.0K | $571.0K | $1.1M | $1.2M | $1.7M | $1.2M | $544.6K | $578.7K | $484.8K | $405.7K | $555.0K | $1.2M | $822.4K | $642.9K | $656.7K | $486.3K | $349.9K | $611.5K | $463.8K | $237.0K | $254.7K | $318.9K | $234.0K | $119.8K | $69.4K | $46.1K | $105.5K | $108.3K | $83.4K | $5.0K | $12.6K | $20.0K | $7.5K | $3.8K | ||||||||||||
| Inventory Net | $1.1M | $1.8M | $1.1M | $1.5M | $770.0K | $1.5M | $1.3M | $748.0K | $970.0K | $1.1M | $602.0K | $1.6M | $850.8K | $1.2M | $1.0M | $764.0K | $832.4K | $809.2K | $671.3K | $775.4K | $907.4K | $1.2M | $1.1M | $1.4M | $1.5M | $751.6K | $296.9K | $275.8K | $228.0K | $265.2K | $320.8K | $310.6K | $272.1K | $165.8K | $151.2K | $147.6K | $73.8K | $61.4K | $52.0K | $37.8K | $5.8K | $1.8K | ||||||||||||
| Cash | $952.0K | $1.6M | $2.8M | $2.8M | $3.5M | $4.3M | $6.3M | $6.8M | $2.0M | $2.4M | $3.0M | $16.1K | $1.3M | $2.3M | $2.9M | $316.0K | $853.9K | $2.4M | $1.3M | $3.5M | $5.7M | $7.4M | $1.5M | $1.3M | $3.5M | $3.5M | $2.0M | $2.6M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$65.6M | -$65.3M | -$64.4M | -$63.6M | -$62.8M | -$62.3M | -$61.2M | -$60.1M | -$59.6M | -$59.3M | -$56.5M | -$53.8M | -$53.1M | -$52.3M | -$51.8M | -$51.5M | -$49.5M | -$48.7M | -$47.5M | -$45.1M | -$44.6M | -$44.0M | -$39.9M | -$38.0M | -$36.2M | -$31.5M | -$29.4M | -$27.3M | -$22.3M | -$19.9M | -$17.4M | -$12.7M | -$10.5M | -$8.8M | -$7.5M | -$6.7M | -$5.8M | -$4.0M | -$3.5M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $155.0K | $126.0K | $189.0K | $104.0K | $226.0K | $122.0K | $230.0K | $167.0K | $99.0K | $169.0K | $137.0K | $50.0K | $101.4K | $80.3K | $46.7K | $58.6K | $28.0K | $24.2K | $19.8K | $60.8K | $40.0K | $121.3K | $95.1K | $42.9K | $107.1K | $117.0K | $84.4K | $96.5K | $49.5K | $61.4K | $33.8K | $36.2K | $65.6K | $6.4K | $11.0K | $20.5K | $12.0K | $19.1K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.9M | $712.0K | $1.9M | $235.0K | $401.0K | $383.0K | $1.2M | $1.9M | $1.0M | $952.0K | $1.8M | $3.0M | $3.7M | $4.5M | $6.4M | $7.0M | $2.1M | $2.7M | $3.4M | $2.4M | $1.3M | $2.3M | $2.9M | $316.0K | $853.9K | |||||||||||||||||||||||||||||
| Common Stock Value | $13.00 | $13.00 | $168.00 | $168.00 | $149.00 | $143.00 | $143.00 | $143.00 | $130.00 | $130.00 | $130.00 | $121.00 | $120.00 | $119.00 | $119.00 | $119.00 | $118.00 | $102.00 | $95.00 | $94.00 | $80.00 | $78.00 | $78.00 | $67.00 | $66.00 | $66.00 | $59.00 | $59.00 | $52.00 | $49.00 | $49.00 | $49.00 | $7.00 | $7.00 | $7.00 | |||||||||||||||||||
| Deposits Assets Noncurrent | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.7K | $6.7K | $6.7K | $14.8K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $23.5K | $39.4K | $39.4K | $39.4K | $48.1K | $48.1K | $48.8K | $38.1K | $17.5K | $17.5K | $16.5K | $16.5K | $16.5K | $16.5K | $16.5K | $14.5K | $16.2K | $7.1K | $7.1K | $7.1K | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $125.0K | $136.0K | $157.0K | $178.0K | $194.0K | $210.0K | $226.0K | $258.0K | $275.0K | $291.0K | $323.0K | $339.0K | $354.2K | $386.3K | $399.8K | $415.4K | $443.4K | $452.0K | $465.4K | $491.0K | $506.2K | $521.9K | $545.6K | $561.2K | $573.3K | $601.4K | $594.5K | $609.6K | $627.2K | $611.9K | $602.3K | $630.4K | $651.4K | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $952.0K | $1.6M | $2.8M | $2.8M | $3.5M | $4.3M | $6.3M | $6.8M | $2.0M | $2.4M | $3.0M | $16.1K | $1.3M | $2.3M | $2.9M | $316.0K | $853.9K | $2.4M | $1.3M | $3.5M | $5.7M | $7.4M | $1.5M | $1.3M | $3.5M | $3.5M | $2.0M | $2.6M | ||||||||||||||||||||||||||
| Accrued Payroll Taxes Current | $92.0K | $81.0K | $239.0K | $67.0K | $48.0K | $47.0K | $34.0K | $240.0K | $323.0K | $273.0K | $231.0K | $226.0K | $223.3K | $212.0K | $232.0K | $232.0K | $231.7K | $165.1K | $124.4K | $90.9K | $143.8K | $76.3K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | -$724.0K | -$1.2M | -$1.1M | $152.9K | $1.3M | $1.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $1.5M | -$1.9M | $4.5M | -$608.7K | -$66.9K | -$190.4K | $0.00 | -$19.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Current | $907.00 | $660.00 | $185.00 | $742.00 | $1.3K | $2.0K | $1.5K | $1.5K | $267.00 | $1.1K | $2.7K | $3.5K | $4.3K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $36.0K | $53.0K | $70.2K | $102.5K | $118.1K | $133.2K | $162.3K | $176.3K | $190.0K | $216.3K | $228.9K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $39.0K | $58.0K | $76.7K | $71.9K | $69.5K | $67.2K | $60.3K | $58.8K | $56.8K | $54.8K | $57.9K | |||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $636.1K | $651.4K | $666.5K | $681.5K | $696.9K | $713.3K | $30.9K | $31.4K | $32.5K | $33.1K | $33.6K | |||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash Current | $211.0K | $211.0K | $211.0K | $250.4K | $142.4K | $142.4K | $142.4K | $368.6K | $368.6K | $70.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $330.0K | $69.0K | $97.0K | $124.0K | $151.0K | $6.1K | $7.0K | $8.0K | $28.1K | $31.0K | $42.5K | $49.5K | $28.9K | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | $1.1M | -$1.7M | $1.5M | -$608.7K | -$66.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $266.0K | $107.0K | $103.0K | $99.0K | $95.0K | $3.8K | $3.8K | $3.8K | $11.4K | $11.4K | $14.0K | $14.0K | $7.6K | |||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $92.3K | $234.0K | $225.8K | $50.0K | $376.9K | $325.1K | $283.2K | $52.7K | $348.0K | $222.2K | $158.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$2.9M | -$2.6M | -$1.9M | -$3.3M | -$3.4M | -$4.1M | -$7.3M | -$8.0M | -$2.3M | -$1.9M | -$992.2K | -$403.0K | $37.1K |
| Net Cash Provided By Used In Financing Activities | $626.0K | $1.8M | $5.0K | $5.7M | $4.2M | $3.9M | $4.9M | $22.6K | $16.3M | $5.3M | $5.2M | $852.8K | $973.1K | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$53.0K | -$13.0K | -$151.0K | -$59.7K | -$471.5K | -$1.1M | -$564.4K | -$1.1M | -$268.4K | -$804.1K | -$195.6K | -$149.1K | -$37.1K | |
| Proceeds From Issuance Of Common Stock | $5.0K | $6.0M | $3.8M | $2.4M | $35.4K | $16.5M | $5.3M | $4.5M | $382.5K | $973.1K | $0.00 | |||
| Payments To Acquire Intangible Assets | $14.5K | $5.3K | $14.5K | $29.2K | $64.1K | $12.2K | $699.6K | $0.00 | $37.1K | |||||
| Increase Decrease In Accrued Liabilities | $71.0K | -$402.0K | $45.0K | -$219.0K | $213.1K | $350.8K | $120.0K | $568.0K | $589.0K | $181.4K | $55.7K | $175.3K | $11.8K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $53.0K | $13.0K | $151.0K | $59.7K | $466.2K | $1.1M | $535.2K | |||||||
| Increase Decrease In Inventories | $286.0K | $166.0K | $343.0K | -$165.0K | $240.7K | -$456.9K | -$213.3K | $1.1M | -$10.0K | $88.9K | $64.2K | $12.7K | ||
| Share Based Compensation | $784.0K | $562.0K | $386.0K | $92.0K | $276.6K | $225.0K | $598.8K | $1.6M | $1.1M | $748.2K | $305.6K | $335.9K | ||
| Increase Decrease In Accounts Receivable | $8.0K | $695.0K | -$1.1M | $798.0K | $140.4K | $16.8K | $148.1K | $169.9K | $102.5K | -$87.5K | $61.2K | $7.4K | ||
| Increase Decrease In Accounts Payable | -$399.0K | $202.0K | $560.0K | $585.0K | -$272.0K | -$502.4K | $458.5K | $267.4K | $22.0K | $10.9K | $0.00 | |||
| Payments To Acquire Machinery And Equipment | $271.9K | $104.5K | $195.6K | $149.1K | $0.00 | |||||||||
| Proceeds From Convertible Debt | $65.0K | $1.8M | -$840.0K | -$157.4K | $4.3M | $20.0K | $440.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$40.0K | -$10.0K | $20.0K | $17.0K | $51.8K | -$41.5K | $4.6K | -$1.4K | ||||||
| Proceeds From Warrant Exercises | $1.5M | $925.0K | $35.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$506.0K | -$769.0K | -$1.2M | -$1.1M | -$410.6K | -$973.6K | -$160.1K | -$1.9M | -$1.5M | -$1.6M | -$1.6M | -$1.4M | -$442.6K | -$480.4K | -$448.5K | -$157.8K | $0.00 | -$236.1K |
| Net Cash Provided By Used In Financing Activities | $2.2M | $45.0K | -$18.0K | $5.0K | $568.1K | $2.3M | $3.9M | $2.8M | $34.4K | $3.5M | -$378.5K | $5.0M | $400.0K | $0.00 | $0.00 | $216.9K | ||
| Net Cash Provided By Used In Investing Activities | -$28.0K | -$14.0K | -$4.6K | -$18.4K | -$160.6K | -$174.5K | -$150.6K | -$421.5K | -$97.9K | -$49.6K | -$128.3K | -$18.4K | -$32.5K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $3.0M | $5.0K | $2.3M | $2.4M | $3.3M | $5.0M | $400.0K | $0.00 | $0.00 | |||||||||
| Payments To Acquire Intangible Assets | $1.3K | $1.8K | $2.3K | $5.1K | $369.00 | $11.3K | $0.00 | |||||||||||
| Increase Decrease In Accrued Liabilities | $218.0K | $93.0K | -$15.0K | -$15.0K | $2.2K | $1.4K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $28.0K | $14.0K | $4.6K | $16.6K | $160.6K | $172.2K | $146.4K | |||||||||||
| Increase Decrease In Inventories | -$372.0K | $70.0K | $7.0K | $145.0K | ||||||||||||||
| Share Based Compensation | $158.0K | $366.0K | $268.0K | $28.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $670.0K | $545.0K | $445.0K | $497.0K | ||||||||||||||
| Increase Decrease In Accounts Payable | $222.0K | -$271.0K | -$228.0K | $404.0K | ||||||||||||||
| Payments To Acquire Machinery And Equipment | $107.1K | $119.6K | $18.4K | $32.5K | $0.00 | |||||||||||||
| Proceeds From Convertible Debt | $65.0K | $2.5M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $66.0K | $107.0K | $92.0K | $39.0K | ||||||||||||||
| Proceeds From Warrant Exercises | $1.5M | $35.4K | $240.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.21 | -$0.47 | -$0.10 | -$0.38 | -$0.04 | -$0.06 | -$0.08 | -$0.11 | -$0.08 | -$0.05 | -$0.04 | -$0.01 | $0.00 |
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 14.4M | 12.9M | 12.9M | 11.5M | 130.3M | 122.8M | 118.7M | 117.1M | 86.2M | 65.2M | 50.4M | 47.2M | 37.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 23.0M | 23.0M | 23.0M | 295.0M | 295.0M | 295.0M | 300.0M | 300.0M | 300.0M | 95.0M | 95.0M | 95.0M | 95.0M | |
| Common Stock Shares Issued | 14.4M | 12.9M | 12.9M | 130.3M | 122.8M | 118.7M | 117.1M | 86.2M | 65.2M | 50.4M | 47.2M | 37.3M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.1M | 11.1M | 128.5M | 119.6M | 117.7M | 95.6M | 89.4M | 57.3M | 48.7M | 39.4M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 13.4M | 12.9M | 12.1M | 39.4M | 37.3M | ||||||||
| Earnings Per Share Basic | $-0.19 | $-0.21 | $-0.47 | $-0.10 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.7M | 13.4M | 12.9M | |||||||||||
| Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1 | 2.5M | 847.1K | 268.7K | 514.7K | 200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.06 | -$0.05 | -$0.03 | -$0.07 | -$0.03 | -$0.04 | -$0.06 | -$0.07 | -$0.21 | -$0.06 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.05 | ||||
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 15.9M | 15.9M | 15.9M | 14.7M | 14.7M | 14.7M | 14.7M | 13.1M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 167.6M | 167.6M | 149.1M | 149.1M | 143.5M | 143.2M | 130.3M | 130.1M | 130.1M | 120.8M | 119.6M | 118.8M | 118.4M | 118.3M | 117.5M | 99.8M | 94.7M | 94.0M | 79.9M | 78.2M | 77.7M | 66.3M | 66.3M | 65.9M | 59.6M | 59.6M | 52.0M | 49.3M | 48.6M | 48.5M | 6.5M | 6.5M | 6.5M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 295.0M | 295.0M | 295.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | |||||
| Common Stock Shares Issued | 15.9M | 15.9M | 15.9M | 14.7M | 14.7M | 14.7M | 14.7M | 13.1M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 167.6M | 167.6M | 149.1M | 149.1M | 149.1M | 143.5M | 143.2M | 130.3M | 130.1M | 130.1M | 120.8M | 119.6M | 118.8M | 118.4M | 118.3M | 117.5M | 99.8M | 94.7M | 94.0M | 79.9M | 78.2M | 77.7M | 66.3M | 66.3M | 65.9M | 59.6M | 59.6M | 52.0M | 49.3M | 48.6M | 48.5M | 6.5M | 6.5M | 6.5M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 167.6M | 156.9M | 149.1M | 143.8M | 143.5M | 130.5M | 130.2M | 128.3M | 126.5M | 120.4M | 119.0M | 118.7M | 118.4M | 117.7M | 117.3M | 95.9M | 94.6M | 89.3M | 78.5M | 77.9M | 66.7M | 66.6M | 66.3M | 65.4M | 59.6M | 57.4M | 51.5M | 48.7M | 48.7M | 48.2M | |||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.9M | 15.7M | 15.4M | 14.7M | 14.7M | 14.5M | 13.0M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M | 12.1M | 48.7M | 48.5M | 48.2M | 37.3M | 37.3M | 37.3M | 6.5M | 4.8M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.06 | $-0.05 | $-0.03 | $-0.07 | $-0.03 | $-0.04 | $-0.06 | $-0.07 | $-0.21 | $-0.06 | $-0.07 | $-0.04 | $-0.02 | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.9M | 15.7M | 15.4M | 14.7M | 14.7M | 14.5M | 13.0M | 13.0M | 13.0M | 12.9M | 12.9M | ||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1 | 50.0K | 370.8K | 204.0K | 0.00 | 252.5K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $259.0K | $400.0K | $418.0K | $622.0K | $593.2K | $649.8K | $511.3K | $309.1K | $208.6K | $174.9K | $84.8K | $35.4K | $2.2K | $741.00 |
| Additional Paid In Capital | $63.3M | $60.9M | $60.3M | $53.2M | $47.0M | $41.1M | $38.0M | $35.8M | $15.8M | $7.7M | $2.4M | |||
| Interest Paid Net | $2.8K | $23.4K | $81.2K | $63.9K | ||||||||||
| Derivative Gain Loss On Derivative Net | $16.0K | $156.5K | $1.1M | -$87.6K | ||||||||||
| Depreciation | $17.7K | $18.9K | $651.6K | $504.8K | $268.8K | $147.1K | $72.8K | $54.0K | $33.2K | |||||
| Costs And Expenses | $345.9K | $63.8K | ||||||||||||
| Stock Issued During Period Value Issued For Services | $11.0K | $173.0K | $189.0K | $130.0K | $190.2K | $112.3K | -$95.0K | $113.8K | $28.7K | $184.0K | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $11.0K | $173.0K | $188.0K | $130.0K | $335.9K | $190.2K | $112.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $27.0K | $67.0K | $67.0K | $65.0K | $66.0K | $67.0K | $114.0K | $98.0K | $83.0K | $91.0K | $96.0K | $161.0K | $163.0K | $146.0K | $146.9K | $138.7K | $153.5K | $150.1K | $139.7K | $155.1K | $202.0K | $146.4K | $130.9K | $100.9K | $94.0K | $76.6K | $56.0K | $51.6K | $52.1K | $46.7K | $42.5K | $45.0K | $39.4K | $36.9K | $29.2K | $28.7K | $27.7K | $17.9K | $10.6K | $10.4K | $6.5K | $545.00 | $545.00 | $545.00 | $545.00 | ||||
| Additional Paid In Capital | $67.5M | $67.3M | $67.2M | $64.2M | $64.2M | $63.9M | $63.8M | $61.4M | $61.1M | $61.1M | $60.7M | $60.5M | $60.5M | $60.2M | $60.1M | $53.2M | $53.1M | $53.0M | $52.9M | $47.1M | $46.9M | $46.8M | $39.9M | $38.8M | $38.6M | $37.5M | $36.8M | $36.5M | $25.2M | $22.4M | $21.7M | $14.9M | $14.2M | $14.0M | $8.7M | $8.2M | $7.9M | $4.8M | $4.5M | ||||||||||
| Interest Paid Net | $19.0K | $14.8K | $62.1K | $3.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$483.00 | $16.8K | $19.9K | $6.2K | $150.9K | $704.8K | -$798.7K | -$196.8K | $444.7K | ||||||||||||||||||||||||||||||||||||||||
| Depreciation | $11.6K | $6.1K | $5.1K | $1.2K | $8.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $591.7K | $361.5K | $280.2K | $24.5K | $19.3K | $13.3K | $1.7K | $47.7K | $237.5K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $22.3K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $8.0K | $98.0K |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.