Complete Filing Data
BioRestorative Therapies, Inc. reported Net Income Loss of -$14.24 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 BioRestorative Therapies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $23.8K | $28.1K | $102.00 | $261.5K | $213.8K | $208.00 | $1.3K | $0.00 | ||||||||||
| Revenue * | $359.7K | $401.0K | $145.8K | $119.8K | $46.0K | $77.0K | $130.0K | $111.0K | $81.0K | $36.4K | $628.9K | $416.0K | $1.7K | $15.6K | $0.00 | |||
| Net Income Loss | -$14.2M | -$9.0M | -$10.4M | -$18.5M | -$44.3M | -$11.3M | -$14.6M | -$12.5M | -$9.4M | -$8.6M | -$7.9M | -$5.6M | -$5.8M | -$6.5M | -$4.1M | -$2.3M | -$1.2M | $0.00 |
| Nonoperating Income Expense | $1.4M | $2.6M | $4.8M | $479.3K | -$18.0M | -$8.5M | -$6.2M | -$4.9M | -$1.1M | -$851.2K | -$753.1K | -$665.1K | -$998.9K | -$964.3K | -$521.9K | -$194.5K | ||
| Operating Income Loss | -$15.6M | -$11.6M | -$15.2M | -$19.0M | -$26.3M | -$2.8M | -$8.4M | -$7.6M | -$8.4M | -$7.8M | -$7.2M | -$4.9M | -$4.8M | -$5.6M | -$3.6M | -$2.1M | ||
| Operating Expenses | $16.0M | $11.9M | $15.4M | $19.1M | $26.4M | $2.8M | $8.6M | $7.8M | $8.5M | $7.8M | $7.5M | $5.1M | $4.8M | $5.6M | $3.6M | $2.1M | ||
| General And Administrative Expense | $5.9M | $5.2M | $11.3M | $15.6M | $25.6M | $1.8M | $4.6M | $4.0M | $3.9M | $3.2M | $3.9M | $2.3M | $2.3M | $3.0M | $1.4M | $490.5K | ||
| Research And Development Expense | $10.1M | $6.7M | $4.0M | $3.5M | $729.1K | $876.8K | $1.7M | $1.5M | $2.2M | $2.9M | $2.1M | $1.4M | $1.6M | $756.8K | $12.0K | $11.6K | ||
| Gross Profit | $335.9K | $372.9K | $145.8K | $81.0K | $36.3K | $367.4K | $202.2K | $1.5K | $14.3K | $0.00 | ||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $7.4M | $5.6M | $3.6M | $4.8M | $2.4M | $3.1M | $3.4M | $1.3M | $1.5M | |||||||||
| Interest Expense Other | $1.8M | $1.6M | $1.5M | $932.2K | $468.1K | $221.6K | $263.6K | |||||||||||
| Interest Expense | $263.6K | $285.3K | $371.3K | $591.8K | $260.0K | $24.2K |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $10.6K | $8.7K | $2.9K | $18.2K | $6.5K | $71.00 | $10.00 | $50.9K | $74.6K | $76.4K | $66.1K | $42.4K | $60.00 | $10.00 | $36.00 | $162.00 | $1.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Revenue * | $11.8K | $303.3K | $25.0K | $233.6K | $89.1K | $35.0K | $30.7K | $64.5K | $31.3K | $29.0K | $71.1K | $16.0K | $8.0K | $15.0K | $18.0K | $15.0K | $19.0K | $26.0K | $38.0K | $31.0K | $29.0K | $26.0K | $37.0K | $19.0K | $16.0K | $20.0K | $7.0K | $5.0K | $16.2K | $9.1K | $96.1K | $148.8K | $184.9K | $159.9K | $175.9K | $375.00 | $125.00 | $425.00 | $1.1K | $5.2K | $10.0K | $0.00 | $0.00 | ||
| Net Income Loss | -$3.0M | -$2.7M | -$5.3M | -$1.1M | -$4.0M | -$2.2M | $4.8M | -$5.7M | -$7.2M | -$4.7M | -$4.7M | -$4.8M | -$4.2M | -$4.1M | -$15.7M | -$836.3K | $2.9M | -$7.6M | -$5.1M | -$4.2M | -$3.9M | -$2.9M | -$3.5M | -$2.5M | -$2.1M | -$2.7M | -$2.8M | -$1.8M | -$2.3M | -$2.5M | -$1.6M | -$1.4M | -$1.8M | -$1.1M | -$1.3M | -$1.7M | -$1.3M | -$1.3M | -$1.6M | -$1.5M | -$1.6M | -$1.5M | -$1.0M | -$1.2M | -$1.1M |
| Nonoperating Income Expense | $670.7K | $649.0K | -$532.3K | $1.2M | -$1.6M | $1.9M | $7.9M | -$2.6M | -$1.4M | -$46.1K | -$46.6K | $237.6K | -$495.5K | -$507.3K | -$598.7K | -$226.0K | $3.3M | $6.7M | -$3.2M | -$2.0M | -$1.6M | -$1.7M | -$1.5M | -$276.9K | -$308.5K | -$178.2K | -$296.4K | -$118.7K | -$115.3K | -$420.2K | -$133.9K | -$157.5K | -$134.2K | -$204.4K | -$51.7K | -$241.3K | -$174.0K | -$137.3K | -$266.4K | -$271.9K | -$307.0K | -$170.2K | -$160.4K | -$166.6K | -$95.5K |
| Operating Income Loss | -$3.7M | -$3.3M | -$4.8M | -$2.3M | -$2.5M | -$4.1M | -$3.1M | -$3.1M | -$5.8M | -$4.6M | -$4.6M | -$5.1M | -$3.7M | -$3.6M | -$15.1M | -$610.3K | -$461.6K | -$819.0K | -$1.8M | -$2.1M | -$2.3M | -$1.2M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | -$2.5M | -$1.7M | -$2.1M | -$2.1M | -$1.5M | -$1.3M | -$1.6M | -$896.0K | -$1.3M | -$1.4M | -$1.1M | -$1.1M | -$1.3M | -$1.2M | -$1.3M | -$1.3M | -$853.0K | -$1.0M | -$1.0M |
| Operating Expenses | $3.7M | $3.6M | $4.8M | $2.5M | $2.6M | $4.1M | $3.1M | $3.2M | $5.8M | $4.6M | $4.7M | $5.1M | $3.7M | $3.6M | $15.1M | $625.3K | $480.6K | $845.0K | $1.9M | $2.2M | $2.4M | $1.2M | $2.1M | $2.2M | $1.8M | $2.6M | $2.5M | $1.7M | $2.2M | $2.1M | $1.5M | $1.3M | $1.7M | $989.8K | $1.4M | $1.4M | $1.1M | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $853.0K | $1.0M | $1.0M |
| General And Administrative Expense | $1.1M | $1.4M | $3.1M | $1.0M | $1.1M | $3.1M | $2.3M | $2.3M | $4.6M | $3.6M | $3.6M | $4.3M | $3.5M | $3.4M | $14.9M | $340.5K | $179.3K | $602.6K | $917.0K | $1.1M | $1.3M | $284.5K | $1.3M | $1.4M | $738.1K | $1.1M | $1.2M | $610.7K | $982.4K | $902.9K | $596.5K | $696.4K | $917.6K | $502.8K | $548.6K | $636.0K | $513.9K | $565.3K | $640.1K | $526.5K | $794.8K | $812.8K | $475.1K | $443.5K | $233.5K |
| Research And Development Expense | $2.6M | $2.2M | $1.7M | $1.5M | $1.5M | $1.1M | $809.8K | $902.9K | $1.2M | $989.2K | $1.1M | $775.3K | $237.4K | $160.9K | $165.3K | $251.0K | $261.6K | $186.3K | $409.8K | $441.7K | $455.0K | $357.4K | $372.8K | $407.1K | $490.7K | $610.7K | $805.9K | $656.2K | $608.7K | $866.0K | $615.6K | $452.5K | $406.9K | $290.7K | $89.1K | $493.7K | $414.9K | $372.9K | $400.4K | $275.3K | $119.3K | $53.7K | $0.00 | ||
| Gross Profit | $1.2K | $294.6K | $22.1K | $215.4K | $82.6K | $35.0K | $30.7K | $64.5K | $16.0K | $20.0K | $7.0K | $5.0K | $16.1K | $9.1K | $45.2K | $74.1K | $108.5K | $93.8K | $133.6K | $315.00 | $115.00 | $389.00 | $968.00 | $4.0K | $10.0K | $0.00 | $0.00 | ||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.9M | $1.3M | $1.6M | $769.5K | $1.1M | $862.9K | $794.2K | $1.1M | $263.2K | ||||||||||||||||||||||||||||||||||||
| Interest Expense Other | $46.6K | $29.0K | $495.5K | $507.3K | $181.5K | $42.6K | $24.2K | $285.9K | $394.8K | $328.0K | $316.9K | $257.3K | $230.4K | $161.3K | $114.2K | $95.4K | $97.8K | $57.4K | $45.0K | $42.8K | $80.6K | $60.1K | |||||||||||||||||||||||
| Interest Expense | $28.8K | $495.5K | $42.8K | $80.6K | $60.1K | $64.6K | $74.8K | $72.4K | $73.1K | $56.0K | $32.0K | $197.9K | $172.4K | $164.1K | $127.1K | $75.0K | $58.8K | $24.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $356.7K | $8.5M | $10.0M | $10.3M | $21.6M | -$1.3M | -$12.8M | -$8.6M | -$6.8M | -$5.0M | -$3.9M | -$6.9M | -$6.7M | -$5.1M | -$3.7M | -$744.2K | -$51.1K | $0.00 |
| Cash | $1.5M | $547.9K | $884.4K | $1.7M | $21.0M | |||||||||||||
| Amortization Of Debt Discount Premium | $1.1M | $1.3M | $3.7M | $2.3M | $619.3K | $542.3K | $339.4K | $464.5K | $405.5K | $329.8K | $345.4K | $181.7K | ||||||
| Intangible Assets Net Excluding Goodwill | $534.2K | $623.9K | $713.7K | $803.4K | $589.7K | $664.3K | $739.2K | $814.1K | $889.0K | $963.8K | $1.0M | $1.0M | $1.1M | $1.2M | $3.3K | $3.7K | ||
| Liabilities Current | $3.7M | $3.7M | $2.6M | $440.3K | $363.8K | $1.0M | $13.7M | $9.3M | $8.4M | $5.8M | $5.6M | $8.5M | $7.5M | $2.8M | $3.9M | $1.0M | ||
| Liabilities And Stockholders Equity | $4.1M | $12.3M | $12.6M | $16.4M | $22.5M | $4.3M | $1.5M | $1.2M | $1.8M | $1.6M | $2.0M | $1.7M | $1.4M | $1.3M | $221.0K | $468.5K | ||
| Gains Losses On Extinguishment Of Debt | -$16.2M | -$658.2K | $1.9M | -$1.4M | -$59.9K | -$58.8K | -$35.7K | -$49.1K | -$7.2K | -$69.7K | $0.00 | |||||||
| Property Plant And Equipment Net | $358.8K | $362.9K | $356.1K | $261.0K | $38.0K | $21.9K | $68.4K | $175.2K | $327.8K | $508.6K | $643.1K | $493.9K | $35.6K | $59.4K | $94.8K | $446.8K | ||
| Common Stock Value | $887.00 | $692.00 | $471.00 | $369.00 | $353.00 | $72.00 | $7.8K | $1.2K | $6.1K | $4.7K | $3.3K | $1.7K | $19.6K | $15.4K | $635.6K | $461.1K | ||
| Assets Current | $3.1M | $11.1M | $11.4M | $15.1M | $21.5M | $3.2M | $68.9K | $181.0K | $519.7K | $73.4K | $289.3K | $114.3K | $239.8K | $31.3K | $118.4K | $18.1K | ||
| Assets | $4.1M | $12.3M | $12.6M | $16.4M | $22.5M | $4.3M | $1.5M | $1.2M | $1.8M | $1.6M | $2.0M | $1.7M | $1.4M | $1.3M | $221.0K | $468.5K | ||
| Accounts Payable Current | $1.3M | $483.1K | $189.4K | $170.9K | $50.8K | $118.9K | $2.0M | $1.9M | $2.5M | $2.3M | $2.5M | $1.1M | $1.3M | $771.4K | $426.2K | $160.2K | ||
| Liabilities | $2.6M | $602.6K | $856.5K | $5.7M | $14.2M | $9.8M | $8.6M | $6.6M | $5.9M | $8.6M | $8.1M | $6.4M | $3.9M | $1.2M | ||||
| Accrued Liabilities Current | $744.5K | $711.7K | $130.1K | $135.0K | $767.6K | $2.9M | $2.3M | $1.9M | $1.6M | $2.0M | $1.5M | $1.2M | $988.2K | $440.2K | $341.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $547.9K | $884.4K | $1.7M | $21.0M | $3.1M | $1.7K | $117.5K | $451.7K | $31.8K | ||||||||
| Retained Earnings Accumulated Deficit | -$169.9M | -$155.7M | -$146.7M | -$152.6M | -$134.1M | -$89.8M | -$78.6M | -$63.9M | -$51.4M | -$42.0M | -$33.3M | -$25.4M | -$19.8M | |||||
| Prepaid Expense And Other Assets Current | $168.4K | $223.2K | $305.2K | $363.1K | $436.2K | $30.0K | $35.6K | $29.3K | $22.5K | $20.7K | $18.4K | $46.9K | ||||||
| Repayments Of Notes Payable | $4.9M | $863.3K | $330.2K | $476.5K | $5.0K | $202.1K | $5.5K | $75.0K | $308.4K | $176.8K | ||||||||
| Accounts Receivable Net Current | $15.5K | $188.4K | $19.3K | $16.0K | $5.0K | $17.0K | $32.0K | $29.0K | $38.0K | $6.0K | $93.4K | $0.00 | ||||||
| Notes Payable Current | $7.1M | $3.6M | $3.5M | $1.9M | $1.0M | $5.7M | $5.0M | $961.7K | $3.0M | $514.0K | ||||||||
| Gain Loss Related To Settlement Of Note And Payables | $29.3K | $2.8K | -$100.9K | $12.2K | $0.00 | $183.8K | $0.00 | $27.0K | $83.4K | |||||||||
| Repayments Of Related Party Debt | $38.5K | $58.5K | $364.1K | $387.1K | $83.0K | $119.3K | $123.1K | $26.0K | ||||||||||
| Long Term Notes Payable | $4.3M | $523.9K | $194.3K | $297.8K | $302.0K | $50.0K | $524.0K | $3.6M | $0.00 | |||||||||
| Cash Period Increase Decrease | $419.9K | -$134.7K | $74.8K | -$109.3K | $200.7K | -$71.1K | $53.4K | $18.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $963.3K | -$336.5K | -$829.4K | -$19.3M | $18.0M | $3.1M | -$115.9K | -$334.2K | $419.9K | |||||||||
| Derivative Liabilities Current | $1.4M | $2.5M | $1.5M | $5.5M | $916.0K | $1.1M | $216.1K | |||||||||||
| Other Accrued Liabilities Noncurrent | $9.6K | $7.7K | $11.0K | $5.2K | $41.4K | $0.00 | ||||||||||||
| Operating Lease Right Of Use Asset | $151.4K | $241.8K | $357.8K | $473.8K | $589.9K | |||||||||||||
| Operating Lease Liability Current | $162.3K | $139.3K | $119.1K | $158.4K | $85.5K | |||||||||||||
| Conversion Of Notes Payable And Accruedinterest In To Common Stock | $110.6K | $524.5K | $341.8K | $238.5K | $359.7K | $0.00 | ||||||||||||
| Treasury Stock Shares | 0.00 | 27.9K | 27.9K | 558.6K | 558.6K | 27.9M | 27.9M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.2M | $4.8M | $6.1M | $10.0M | $10.8M | $14.5M | $10.8M | $2.6M | $6.5M | $17.0M | $18.6M | $20.2M | -$4.9M | -$3.8M | -$2.7M | -$15.1M | -$14.4M | -$17.5M | -$12.4M | -$8.9M | -$7.7M | -$8.9M | -$9.9M | -$7.7M | -$6.7M | -$5.7M | -$4.7M | -$4.5M | -$4.0M | -$3.5M | -$3.8M | -$2.9M | -$7.4M | -$6.5M | -$7.1M | -$7.0M | -$6.6M | -$5.7M | -$4.8M | -$5.1M | -$4.3M | -$4.3M | ||||||||
| Cash | $602.4K | $1.6M | $1.2M | $1.5M | $2.3M | $1.2M | $2.4M | $1.8M | $1.8M | $6.6M | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $417.2K | $1.1M | $1.5M | $991.3K | $743.1K | $540.5K | $1.1M | $261.6K | $160.0K | $84.2K | $132.7K | $35.4K | $65.4K | $337.0K | $37.1K | $71.4K | $69.5K | $137.2K | $145.9K | $98.5K | $118.0K | $105.3K | $61.3K | $99.5K | $89.3K | $66.1K | $85.4K | $107.8K | $71.1K | |||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $556.6K | $579.1K | $601.5K | $646.4K | $668.8K | $691.3K | $736.1K | $758.6K | $781.0K | $530.3K | $550.7K | $571.1K | $608.4K | $627.0K | $645.6K | $683.0K | $701.7K | $720.4K | $757.9K | $776.6K | $795.3K | $832.8K | $851.5K | $870.2K | $907.7K | $926.4K | $945.1K | $982.6K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $3.2K | ||||||||
| Liabilities Current | $3.4M | $3.7M | $4.2M | $4.6M | $5.3M | $3.4M | $932.6K | $812.9K | $470.4K | $717.2K | $621.8K | $493.8K | $873.5K | $1.3M | $1.3M | $1.4M | $881.5K | $18.4M | $13.7M | $11.1M | $8.7M | $8.9M | $10.7M | $8.8M | $8.0M | $7.0M | $6.1M | $5.5M | $5.7M | $5.6M | $5.5M | $4.9M | $8.9M | $7.4M | $8.3M | $7.9M | $7.9M | $3.4M | $3.1M | $6.5M | $5.6M | $4.4M | ||||||||
| Liabilities And Stockholders Equity | $5.6M | $8.5M | $10.3M | $14.6M | $16.1M | $18.0M | $13.8M | $13.3M | $14.1M | $17.9M | $19.4M | $20.9M | $2.2M | $2.9M | $3.7M | $1.4M | $1.6M | $1.4M | $1.5M | $2.4M | $1.6M | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $2.2M | $2.0M | $2.2M | $2.1M | $1.9M | $1.6M | $1.2M | $1.3M | $1.2M | $1.2M | $1.8M | $1.4M | $1.3M | $88.1K | ||||||||
| Gains Losses On Extinguishment Of Debt | $658.2K | -$1.3M | -$552.1K | -$448.5K | -$320.4K | -$45.0K | -$18.8K | $1.4K | -$61.3K | -$25.9K | -$4.8K | -$11.8K | $0.00 | -$26.0K | $0.00 | $0.00 | $0.00 | -$49.1K | $0.00 | $0.00 | -$7.2K | $0.00 | -$53.6K | $0.00 | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $309.5K | $339.7K | $370.0K | $378.4K | $345.8K | $365.0K | $306.3K | $314.1K | $304.1K | $231.3K | $266.8K | $140.2K | $10.2K | $13.1K | $16.3K | $28.7K | $35.4K | $43.4K | $105.6K | $136.4K | $141.3K | $213.8K | $256.5K | $286.0K | $369.6K | $416.6K | $463.0K | $555.6K | $602.4K | $599.4K | $662.5K | $702.3K | $537.2K | $73.6K | $18.3K | $25.5K | $32.7K | $41.2K | $50.1K | $69.0K | $78.5K | $68.9K | ||||||||
| Common Stock Value | $797.00 | $797.00 | $750.00 | $692.00 | $692.00 | $677.00 | $468.00 | $399.00 | $378.00 | $365.00 | $365.00 | $364.00 | $87.00 | $334.8K | $317.6K | $159.5K | $159.5K | $159.5K | $23.7K | $19.8K | $14.7K | $8.7K | $6.7K | $6.5K | $5.6K | $5.5K | $5.3K | $4.4K | $4.2K | $4.0K | $2.9K | $2.8K | $37.8K | $31.6K | $25.6K | $22.4K | $17.7K | $17.3K | $17.0K | $717.8K | $701.0K | $655.9K | ||||||||
| Assets Current | $4.7M | $7.6M | $9.4M | $13.5M | $15.0M | $16.8M | $12.6M | $12.0M | $12.8M | $16.9M | $18.3M | $19.9M | $1.2M | $1.8M | $2.6M | $214.4K | $344.2K | $53.0K | $200.9K | $1.4M | $647.3K | $182.0K | $75.6K | $44.9K | $36.3K | $46.6K | $38.2K | $32.6K | $546.2K | $384.2K | $385.0K | $246.1K | $180.2K | $421.5K | $95.0K | $137.3K | $66.3K | $66.2K | $565.8K | $129.3K | $47.1K | $11.6K | ||||||||
| Assets | $5.6M | $8.5M | $10.3M | $14.6M | $16.1M | $18.0M | $13.8M | $13.3M | $14.1M | $17.9M | $19.4M | $20.9M | $2.2M | $2.9M | $3.7M | $1.4M | $1.6M | $1.4M | $1.5M | $2.4M | $1.6M | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $2.2M | $2.0M | $2.2M | $2.1M | $1.9M | $1.6M | $1.2M | $1.3M | $1.2M | $1.2M | $1.8M | $1.4M | $1.3M | $88.1K | ||||||||
| Accounts Payable Current | $859.9K | $609.9K | $599.5K | $401.4K | $215.9K | $230.9K | $227.4K | $276.0K | $92.6K | $468.5K | $378.2K | $213.9K | $124.6K | $97.7K | $245.7K | $50.7K | $32.0K | $2.0M | $1.7M | $1.5M | $1.6M | $2.1M | $2.3M | $2.4M | $2.7M | $2.5M | $2.3M | $2.0M | $2.1M | $2.2M | $2.1M | $1.7M | $1.3M | $774.1K | $893.4K | $1.2M | $1.2M | $1.0M | $773.3K | $699.8K | $440.0K | $739.2K | ||||||||
| Liabilities | $3.7M | $4.2M | $3.7M | $4.6M | $5.3M | $3.4M | $975.0K | $896.4K | $593.9K | $915.9K | $855.8K | $762.2K | $7.1M | $6.7M | $6.4M | $16.5M | $16.1M | $18.9M | $13.9M | $11.4M | $9.2M | $10.2M | $11.1M | $8.9M | $8.1M | $7.1M | $6.2M | $6.1M | $6.2M | $5.6M | $5.9M | $5.0M | $9.3M | $8.1M | $8.3M | $8.2M | $7.9M | $7.0M | $6.6M | |||||||||||
| Accrued Liabilities Current | $682.2K | $447.6K | $338.3K | $549.0K | $386.3K | $233.0K | $114.6K | $114.7K | $156.0K | $58.4K | $713.1K | $713.1K | $86.2K | $36.1K | $2.9M | $2.6M | $2.7M | $2.5M | $2.4M | $2.3M | $2.1M | $2.1M | $1.9M | $1.7M | $2.2M | $2.2M | $2.0M | $2.0M | $1.9M | $1.9M | $1.2M | $1.2M | $1.3M | $1.7M | $1.4M | $1.3M | $1.1M | $838.6K | $615.3K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $602.4K | $1.6M | $1.2M | $1.5M | $2.3M | $1.2M | $2.4M | $1.8M | $1.8M | $6.6M | $17.9M | $19.3M | $1.1M | $1.8M | $2.5M | $176.0K | $298.1K | $4.8K | $98.1K | $1.3M | $496.3K | $105.4K | $3.5K | $8.6K | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$166.7M | -$163.7M | -$161.0M | -$154.0M | -$153.0M | -$148.9M | -$164.2M | -$161.3M | -$158.3M | -$148.3M | -$143.6M | -$139.0M | -$113.7M | -$109.6M | -$105.5M | -$84.1M | -$83.2M | -$86.1M | -$77.0M | -$72.0M | -$67.8M | -$60.4M | -$57.4M | -$53.9M | -$49.5M | -$47.5M | -$44.7M | -$39.9M | -$38.1M | -$35.8M | -$30.2M | -$28.6M | -$27.2M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $204.2K | $201.9K | $217.4K | $233.7K | $295.9K | $317.0K | $325.9K | $403.6K | $393.1K | $356.0K | $374.5K | $64.7K | $42.4K | $122.0K | $34.5K | $50.7K | $35.1K | $17.3K | $19.6K | $24.7K | $22.4K | $21.3K | $14.0K | $22.1K | $28.5K | $34.1K | $32.4K | $30.2K | $18.1K | $9.1K | $47.7K | $52.3K | $53.4K | $25.2K | $34.6K | $8.5K | ||||||||||||||
| Repayments Of Notes Payable | $1.3M | $119.6K | $74.0K | $103.5K | $0.00 | $25.0K | $0.00 | $50.0K | $93.0K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $13.4K | $15.0K | $25.0K | $165.0K | $27.4K | $35.0K | $39.3K | $25.0K | $16.0K | $45.0K | $16.0K | $16.0K | $8.0K | $15.0K | $18.0K | $15.0K | $19.0K | $26.0K | $38.0K | $31.0K | $29.0K | $26.0K | $37.0K | $19.0K | $16.0K | $20.0K | $7.0K | $5.0K | $16.0K | $9.0K | $51.0K | |||||||||||||||||||
| Notes Payable Current | $8.0M | $7.5M | $5.5M | $3.5M | $3.2M | $4.5M | $3.7M | $2.9M | $2.4M | $1.9M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $5.5M | $5.2M | $5.9M | $5.2M | $5.0M | $979.1K | $938.0K | $4.6M | $4.3M | $3.1M | |||||||||||||||||||||||||
| Gain Loss Related To Settlement Of Note And Payables | $29.3K | -$98.7K | $0.00 | $0.00 | $0.00 | $7.5K | $166.7K | $9.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.1K | $0.00 | |||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $45.0K | $104.6K | $60.1K | $25.0K | $59.9K | $22.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $5.6M | $4.8M | $4.5M | $157.1K | $200.8K | $488.1K | $1.2M | $368.7K | $84.4K | $61.7K | $120.1K | $137.6K | $487.0K | $499.3K | $0.00 | $422.2K | $30.0K | $307.9K | $622.7K | $76.7K | $275.0K | $0.00 | $3.6M | $3.6M | ||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$443.1K | -$23.0K | $186.5K | $54.1K | -$90.7K | $498.2K | -$68.4K | $487.7K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $680.9K | $272.7K | $159.9K | -$1.7M | -$563.7K | $3.1K | $378.8K | -$443.1K | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $2.0M | $2.6M | $3.2M | $3.5M | $4.5M | $2.8M | $4.4M | $1.2M | $946.1K | $751.9K | $950.0K | $1.3M | $277.5K | $110.8K | ||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Noncurrent | $14.3K | $30.5K | $20.2K | $18.1K | $74.6K | $18.6K | $5.3K | $2.3K | $6.7K | $5.4K | $51.7K | $3.2K | $0.00 | $39.4K | $1.5K | $23.5K | $4.0K | $0.00 | $34.4K | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $39.7K | $78.1K | $115.4K | $154.7K | $183.7K | $212.7K | $270.8K | $299.8K | $328.8K | $386.8K | $415.8K | $444.8K | $502.9K | $531.9K | $560.9K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $42.4K | $83.6K | $123.5K | $156.3K | $150.5K | $144.8K | $134.0K | $128.9K | $123.9K | $114.4K | $109.9K | $105.5K | $97.1K | $93.1K | $89.2K | |||||||||||||||||||||||||||||||||||
| Conversion Of Notes Payable And Accruedinterest In To Common Stock | $52.9K | $68.4K | $157.4K | $56.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 35.4K | 27.9K | 27.9K | 27.9K | 558.6K | 558.6K | 558.6K | 558.6K | 558.6K | 558.6K | 558.6K | 27.9M | 27.9M | 27.9M | |||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.4K | $15.4K | $15.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.9M | $7.4M | $2.3M | $21.3M | $5.0M | $6.8M | $4.8M | $4.3M | $5.1M | $3.7M | $3.3M | $2.9M | $4.1M | $2.9M | $796.0K | |
| Investing Cash Flow * | $8.9M | $514.5K | $3.3M | -$13.4M | -$30.7K | -$35.6K | -$12.9K | -$3.6K | -$188.8K | -$483.1K | -$167.4K | -$11.2K | -$1.0M | $14.2K | -$48.8K | |
| Operating Cash Flow * | -$10.8M | -$8.2M | -$6.4M | -$5.9M | -$3.3M | -$2.0M | -$6.9M | -$5.1M | -$3.9M | -$5.0M | -$3.1M | -$3.2M | -$2.7M | -$3.2M | -$2.8M | -$729.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$101.8K | -$33.6K | -$57.9K | -$73.1K | $330.8K | $70.2K | $735.00 | $4.4K | -$5.5K | -$5.5K | $6.8K | -$11.8K | $2.3K | -$28.5K | $46.9K | -$6.0K |
| Increase Decrease In Accounts Payable | $839.5K | $293.7K | $18.5K | $120.1K | -$68.0K | $84.6K | $97.1K | -$516.1K | $186.0K | -$113.2K | $1.4M | -$234.6K | $498.5K | $349.2K | $268.5K | $81.9K |
| Share Based Compensation | $3.3M | $2.8M | $7.8M | $12.6M | $23.1M | $691.7K | $1.7M | $2.4M | $3.6M | $2.5M | $2.0M | $1.4M | $812.6K | $1.8M | $456.8K | $895.6K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $195.3K | $32.8K | $581.6K | -$4.9K | $812.7K | $542.9K | $424.4K | $465.8K | $649.7K | $201.2K | $1.0M | $0.00 | $1.0M | $671.9K | $215.1K | $321.0K |
| Depreciation Depletion And Amortization | $120.5K | $89.1K | $121.4K | $217.4K | $240.4K | $259.3K | $258.4K | $213.8K | $96.7K | $104.8K | $90.4K | $90.4K | $48.4K | |||
| Payments To Acquire Property Plant And Equipment | $116.1K | $106.2K | $171.0K | $265.2K | $30.7K | $35.6K | $12.9K | $3.6K | $188.8K | $408.1K | $168.4K | $11.2K | $2.5K | $17.8K | $45.4K | |
| Proceeds From Notes Payable | $4.3M | $10.9M | $5.1M | $2.5M | $1.9M | $1.2M | $795.0K | $1.5M | $2.3M | $3.0M | $332.7K | |||||
| Increase Decrease In Accounts Receivable | -$172.9K | $169.1K | $3.3K | $11.0K | -$12.0K | -$15.0K | $3.0K | -$9.0K | $32.0K | -$87.4K | $93.4K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock And Warrants Net | $10.0K | $1.7M | $175.0K | $1.1M | $3.5M | $2.0M | $2.6M | $905.0K | $1.9M | $200.0K | $666.3K | |||||
| Proceeds From Warrant Exercises | $414.2K | $996.3K | $212.9K | $264.1K | $113.0K | $505.8K | $0.00 | $0.00 | $1.9K | |||||||
| Proceeds From Related Party Debt | $38.5K | $43.5K | $292.1K | $564.1K | $58.1K | $144.3K | $123.1K | $26.0K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $7.5K | $135.9K | $25.5K | $30.0K | $52.5K | $20.0K | $117.0K | $177.6K | $300.8K | $138.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | $7.5M | $250.0K | $451.8K | $2.4M | $715.1K | $1.2M | $2.0M | $896.0K | $715.0K | $1.3M | $325.5K | $1.3M | |||||||
| Investing Cash Flow * | $2.4M | -$4.9M | $2.5M | -$109.6K | -$89.9K | -$167.2K | $980.00 | $0.00 | $0.00 | -$6.9K | ||||||||||
| Operating Cash Flow * | -$2.8M | -$2.3M | -$2.4M | -$1.6M | -$813.7K | -$448.6K | -$2.0M | -$1.2M | -$1.2M | -$1.7M | -$674.8K | -$806.7K | -$771.8K | -$393.9K | -$849.9K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.8K | $60.1K | $69.3K | $104.1K | -$30.0K | -$13.0K | $87.6K | -$12.7K | -$13.2K | -$7.3K | $11.9K | -$11.7K | $35.0K | -$38.5K | $101.5K | |||||
| Increase Decrease In Accounts Payable | $116.4K | $41.5K | -$78.3K | $163.1K | $126.8K | $94.3K | -$289.8K | -$68.9K | $15.0K | -$265.1K | $80.5K | -$59.4K | $1.8K | $313.0K | -$88.5K | |||||
| Share Based Compensation | $2.0M | $2.0M | $3.4M | $3.4M | $14.1M | $221.9K | $785.7K | $882.8K | $955.4K | $62.9K | $411.6K | $74.9K | $371.2K | $373.5K | $255.5K | $481.7K | $209.6K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$466.9K | -$402.6K | $102.9K | $21.1K | $160.9K | $37.8K | $268.2K | $260.0K | $181.5K | $88.6K | $489.8K | $192.4K | $477.9K | $198.2K | $152.2K | |||||
| Depreciation Depletion And Amortization | $39.4K | $26.0K | $24.2K | $43.8K | $52.7K | $60.6K | $64.3K | $62.4K | $39.6K | $25.5K | $26.7K | $26.0K | $24.8K | |||||||
| Payments To Acquire Property Plant And Equipment | $36.4K | $60.0K | $109.6K | $89.9K | $92.2K | $0.00 | $0.00 | $0.00 | $6.9K | |||||||||||
| Proceeds From Notes Payable | $441.8K | $3.1M | $420.5K | $200.0K | $325.0K | $30.0K | $140.0K | $450.0K | $100.5K | $1.4M | ||||||||||
| Increase Decrease In Accounts Receivable | -$163.4K | $15.7K | $11.0K | $1.0K | -$6.0K | -$19.0K | $1.0K | -$84.4K | $0.00 | |||||||||||
| Proceeds From Issuance Of Common Stock And Warrants Net | $10.0K | $600.0K | $910.0K | $1.6M | $801.0K | $545.0K | $820.0K | $275.0K | ||||||||||||
| Proceeds From Warrant Exercises | $414.2K | $175.0K | $212.9K | $0.00 | $80.0K | $0.00 | $0.00 | |||||||||||||
| Proceeds From Related Party Debt | $30.0K | $46.0K | $125.1K | $0.00 | $59.9K | $22.0K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $48.5K | $72.8K | $30.0K | $52.5K | $50.6K | $76.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.58 | -$1.16 | -$2.47 | -$5.11 | -$37.30 | -$28.56 | -$0.66 | -$1.64 | -$1.74 | -$2.10 | -$3.20 | -$4.38 | -$0.35 | -$0.48 | -$0.01 | $0.00 |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 300.00B | 300.00B | 75.0M | 30.0M | 30.0M | 30.0M | 200.0M | 100.0M | 1.50B | 1.50B |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.2M | 394.7K | 22.3M | 7.6M | 5.4M | 4.1M | 2.5M | 1.3M | 16.5M | 13.6M | 561.3M | |||||
| 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 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 8.9M | 6.9M | 4.7M | 3.7M | 3.5M | 715.5K | 77.9M | 11.7M | 6.1M | 4.7M | 3.3M | 1.7M | 19.1M | 14.9M | 607.7M | 433.2M |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 8.9M | 6.9M | 4.7M | 3.7M | 3.5M | 715.5K | 77.9M | 11.7M | 6.1M | 4.7M | 3.3M | 1.7M | 19.6M | 15.4M | 635.6M | 461.1M |
| Earnings Per Share Basic | $-1.58 | $-1.16 | $-2.47 | $-5.11 | $-37.30 |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.30 | -$0.64 | -$0.13 | -$0.50 | -$0.33 | $0.39 | -$1.47 | -$1.93 | -$1.28 | -$1.28 | -$4.99 | $0.00 | -$0.01 | -$2.10 | $0.00 | -$0.01 | -$0.23 | -$0.24 | -$0.28 | -$0.39 | -$0.53 | -$0.39 | -$0.37 | -$0.51 | -$0.56 | -$0.43 | -$0.56 | -$0.69 | -$0.57 | -$0.64 | -$1.00 | -$0.81 | -$1.17 | -$0.08 | -$0.08 | -$0.08 | -$0.10 | -$0.11 | -$0.12 | -$0.13 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 300.00B | 300.00B | 300.00B | 300.00B | 300.00B | 300.0M | 150.0M | 75.0M | 75.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.50B | 1.50B | 1.50B | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 838.7K | 3.18B | 2.92B | 398.7K | 1.59B | 960.1M | 21.5M | 17.5M | 13.6M | 7.4M | 6.6M | 6.4M | 5.6M | 5.4M | 5.0M | 4.3M | 4.0M | 3.6M | 2.8M | 2.2M | 1.8M | 1.4M | 1.1M | 20.2M | 16.9M | 16.5M | 15.3M | 13.7M | 13.2M | 11.6M | 526.0M | 510.7M | |||||||||||||
| 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 Outstanding | 8.0M | 8.0M | 7.5M | 6.9M | 6.9M | 6.8M | 4.7M | 4.0M | 3.8M | 3.6M | 3.6M | 3.6M | 872.2K | 3.35B | 3.18B | 1.59B | 1.59B | 1.59B | 23.7M | 19.8M | 14.7M | 8.7M | 6.7M | 6.5M | 5.6M | 5.5M | 5.3M | 4.4M | 4.1M | 3.9M | 2.9M | 2.8M | 37.2M | 31.0M | 25.0M | 21.8M | 17.1M | 16.7M | 16.4M | 689.8M | 673.1M | 628.0M | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 8.0M | 8.0M | 7.5M | 6.9M | 6.9M | 6.8M | 4.7M | 4.0M | 3.6M | 3.6M | 3.6M | 3.35B | 3.18B | 1.59B | 1.59B | 1.59B | 23.7M | 19.8M | 14.7M | 8.7M | 6.7M | 6.5M | 5.6M | 5.5M | 5.3M | 4.4M | 4.2M | 4.0M | 2.9M | 2.8M | 37.8M | 31.6M | 25.6M | 22.4M | 17.7M | 17.3M | 17.0M | 717.8M | 701.0M | 655.9M | |||||
| Earnings Per Share Basic | $-0.33 | $-0.30 | $-0.64 | $-0.13 | $-0.50 | $-0.33 | $1.04 | $-1.47 | $-1.93 | $-1.28 | $-1.28 | $-1.37 | $-4.99 | $-5.10 | $-21.44 | $0.00 | $-0.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $12.3K | $28.3K | $321.3K | $352.2K | $65.5K | $86.5K | $168.4K | $125.6K | $115.0K | $132.0K | $103.7K | $124.9K | ||||
| Professional Fees | $75.0K | $137.3K | $1.9M | $1.9M | $2.3M | $1.6M | $1.4M | $1.3M | $779.5K | $1.7M | $682.2K | $682.2K | ||||
| Additional Paid In Capital | $170.3M | $164.2M | $156.7M | $168.5M | $155.7M | $88.5M | $65.8M | $55.3M | $44.6M | $37.0M | $29.4M | $18.5M | $13.1M | $8.9M | $3.2M | $2.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $691.7K | $1.6M | $2.2M | $3.6M | $2.4M | $7.9M | $1.1M | $674.6K | $1.6M | $50.9K | $583.7K | |||||
| Stock Issued During Period Value New Issues | $2.7M | $3.6M | $2.3M | $21.1M | $10.0K | $254.9K | $100.0K | $1.1M | $3.5M | $2.0M | $2.6M | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $317.4K | $2.6M | $5.7M | $7.2M | $421.3K | $341.8K | $238.5K | $359.7K | ||||||||
| Accretion Expense | $2.8M | $548.0K | $624.0K | $206.3K | $40.1K | $85.1K | $24.9K | $5.1K | ||||||||
| Interest Paid | $30.4K | $61.5K | $127.1K | $62.3K | $398.8K | $186.2K | $16.8K | |||||||||
| Warrant Modification Expense | $3.1K | $30.1K | $28.5K | $114.4K | $50.0K | $214.9K | $0.00 | |||||||||
| Derivative Gain Loss On Derivative Net | $1.1M | $97.2K | $4.0M | -$2.1M | $789.0K | -$229.3K | $107.0K | |||||||||
| Security Deposit | $22.1K | $22.1K | $34.2K | $45.9K | $45.9K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $245.00 | $469.00 | $300.00 | $6.2K | $2.6K | $150.00 | $6.1K | $22.0K | $156.2K | $108.8K | $15.8K | $155.2K | $17.5K | $41.0K | $7.0K | $9.1K | $29.1K | $15.6K | $18.2K | $22.5K | $40.4K | $49.1K | $44.9K | $41.8K | $15.5K | $31.8K | $17.4K | $35.7K | $29.9K | $15.0K | $30.6K | $40.0K | $36.9K | $17.0K | $44.8K | ||||||||||
| Professional Fees | $35.5K | $86.1K | $1.6K | $8.4K | $33.6K | $33.6K | $34.0K | $374.0K | $533.9K | $599.7K | $417.6K | $418.0K | $432.9K | $523.9K | $875.3K | $464.1K | $437.7K | $550.0K | $284.8K | $282.5K | $139.0K | $365.1K | $154.5K | $557.6K | $267.2K | $182.9K | $140.4K | $230.1K | $392.4K | $404.5K | $417.7K | $146.9K | $239.4K | $195.9K | |||||||||||
| Additional Paid In Capital | $168.9M | $168.5M | $167.1M | $164.0M | $163.7M | $163.4M | $177.0M | $173.7M | $171.8M | $165.3M | $162.2M | $159.1M | $108.9M | $105.4M | $102.5M | $68.8M | $68.6M | $68.4M | $64.6M | $63.0M | $60.1M | $51.4M | $47.6M | $46.2M | $42.8M | $41.8M | $40.0M | $35.4M | $34.1M | $32.3M | $26.5M | $25.7M | $19.8M | $17.5M | $15.7M | $14.5M | $11.6M | $11.2M | $10.8M | $6.4M | $5.7M | $4.1M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.8M | $13.9M | $184.8K | $219.3K | $221.9K | $234.0K | $442.8K | $729.7K | -$218.9K | $827.2K | $882.8K | $955.4K | $361.0K | $294.5K | $359.4K | $206.8K | $461.7K | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $888.1K | $901.6K | $1.9M | $411.7K | $10.0K | $156.3K | $100.0K | $75.0K | $25.0K | $910.0K | $1.6M | $10.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $103.7K | $213.7K | $2.6M | $1.2M | $2.1M | $1.5M | $3.7M | $467.7K | $173.9K | $68.4K | $157.4K | $56.0K | |||||||||||||||||||||||||||||||||
| Accretion Expense | $2.8M | $127.7K | $67.6K | $41.1K | $2.9K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $11.0K | $10.0K | $36.5K | $16.8K | $16.1K | $114.8K | $29.6K | ||||||||||||||||||||||||||||||||||||||
| Warrant Modification Expense | $3.1K | $19.0K | $4.5K | $28.5K | $16.2K | $0.00 | $0.00 | $0.00 | $0.00 | $30.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $612.1K | $574.6K | -$634.1K | $1.0M | -$1.7M | -$137.3K | $7.7M | -$2.7M | -$1.5M | $2.1M | -$65.0K | -$157.0K | -$46.3K | -$615.3K | -$106.8K | $164.8K | -$15.3K | ||||||||||||||||||||||||||||
| Security Deposit | $22.1K | $22.1K | $22.1K | $22.1K | $34.2K | $34.2K | $34.2K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.