Complete Filing Data
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. reported Operating Expenses of $6.15 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 CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.0M | -$5.5M | -$5.3M | -$10.1M | $19.2M | -$36.3M | -$8.5M | -$13.7M | -$2.7M | -$766.1K | -$500.00 | -$28.0K | -$27.3K | -$25.6K | -$24.1K | -$17.3K |
| Operating Expenses | $6.1M | $5.8M | $5.6M | $10.3M | $3.2M | $1.2M | $1.3M | $1.2M | $1.2M | $759.7K | $500.00 | $19.4K | $20.1K | $20.1K | $19.8K | $14.3K |
| Revenues | $6.0K | $11.0K | $9.0K | $88.6K | $87.8K | $164.5K | $165.5K | $124.4K | $4.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$6.1M | -$5.7M | -$5.6M | -$10.2M | -$3.1M | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$759.7K | -$500.00 | -$19.4K | -$20.1K | -$20.1K | -$19.8K | -$14.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | -$5.5M | -$5.3M | -$10.1M | $19.2M | -$36.3M | -$8.5M | -$13.7M | -$2.7M | -$24.1K | -$17.3K | |||||
| Nonoperating Income Expense | $147.8K | $250.4K | $333.6K | $100.3K | $22.3M | -$35.2M | -$7.4M | -$12.5M | -$1.5M | -$6.4K | -$4.2K | -$3.0K | ||||
| Income Taxes Paid Net | $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 |
| Gross Profit | $3.8K | $6.6K | $5.4K | $60.1K | $39.8K | $113.9K | $120.0K | $54.0K | -$3.2K | $0.00 | ||||||
| Cost Of Revenue | $2.2K | $4.4K | $3.6K | $28.5K | $47.9K | $50.6K | $45.5K | $70.4K | $8.0K | $0.00 | ||||||
| Amortization Of Intangible Assets | $123.3K | $110.5K | $94.6K | $92.1K | $92.1K | $66.8K | $27.0K | $21.1K | $16.0K | $9.4K | $0.00 | |||||
| Research And Development Expense | $2.3M | $2.4M | $2.0M | $6.3M | $109.2K | $0.00 | $0.00 | $96.6K | $260.1K | $85.3K | $0.00 | |||||
| Interest Expense | $0.00 | $4.3M | $1.2M | $1.9M | $1.4M | $377.6K | $6.4K | |||||||||
| Selling General And Administrative Expense | $3.8M | $3.2M | $3.6M | $3.9M | $3.0M | $1.2M | $1.2M | $1.1M | ||||||||
| Interest Expense Related Party | $6.4K | $0.00 | $8.6K | $7.2K | -$5.5K | -$4.2K | -$3.0K | |||||||||
| Other General And Administrative Expense | $1.0K | $750.00 | $675.00 | $850.00 | $1.8K | $222.00 | ||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| General And Administrative Expense | $1.1M | $898.5K | $665.0K | $500.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.2M | -$1.6M | -$1.0M | -$1.6M | -$1.0M | -$1.5M | -$1.1M | -$1.1M | -$982.3K | -$1.8M | -$1.2M | -$1.8M | -$2.9M | $27.8M | $394.9K | -$1.8M | $3.7M | -$2.4M | -$88.2K | -$797.4K | -$1.6M | -$6.4M | -$7.6M | -$52.2K | -$886.4K | -$243.4K | -$214.5K | -$209.2K | -$147.8K | -$6.3K | -$6.3K | -$9.3K | -$5.8K | -$5.7K | -$10.0K | -$5.4K | -$5.7K | -$10.0K | -$5.5K | -$5.0K | -$9.1K | -$4.6K | -$4.5K | -$8.2K | -$3.6K | |
| Operating Expenses | $1.3M | $1.3M | $1.7M | $1.1M | $1.6M | $1.1M | $1.5M | $1.2M | $1.1M | $1.1M | $1.8M | $1.2M | $839.4K | $521.3K | $303.9K | $301.9K | $231.4K | $362.9K | $322.9K | $317.9K | $287.3K | $290.8K | $317.1K | $211.4K | $295.0K | $396.0K | $240.8K | $212.5K | $208.1K | $147.1K | $3.7K | $3.8K | $7.0K | $3.6K | $3.6K | $8.0K | $3.6K | $4.0K | $8.5K | $4.1K | $3.7K | $7.8K | $3.5K | $3.4K | $7.3K | $2.8K | |
| Revenues | $0.00 | $0.00 | $3.0K | $0.00 | $8.0K | $0.00 | $6.0K | $0.00 | $0.00 | $55.0K | $0.00 | $15.0K | $10.0K | $10.0K | $0.00 | $77.0K | $27.9K | $42.1K | $57.5K | $61.6K | $50.8K | $52.4K | $4.8K | $9.6K | $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 | |
| Operating Income Loss | -$1.3M | -$1.3M | -$1.7M | -$1.1M | -$1.6M | -$1.1M | -$1.5M | -$1.2M | -$1.1M | -$1.0M | -$1.8M | -$1.2M | -$833.4K | -$515.8K | -$303.9K | -$242.5K | -$214.3K | -$335.0K | -$273.4K | -$275.5K | -$250.7K | -$274.8K | -$314.8K | -$204.2K | -$295.0K | -$396.0K | -$240.8K | -$212.5K | -$209.2K | -$147.8K | -$3.7K | -$3.8K | -$7.0K | -$3.6K | -$3.6K | -$8.0K | -$3.6K | -$4.0K | -$8.5K | -$4.1K | -$3.7K | -$7.8K | -$3.5K | -$3.4K | -$7.3K | -$2.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$1.2M | -$1.6M | -$1.0M | -$1.6M | -$1.0M | -$1.5M | -$1.1M | -$1.1M | -$982.3K | -$1.8M | -$1.2M | -$1.8M | -$2.9M | $27.8M | $394.9K | -$1.8M | $3.7M | -$2.4M | -$88.2K | -$797.4K | -$1.6M | -$6.4M | -$7.6M | -$5.1K | -$6.3K | -$6.3K | -$9.3K | -$5.8K | -$5.7K | -$10.0K | -$5.4K | -$5.7K | -$10.0K | -$5.5K | -$5.0K | -$9.1K | -$4.6K | -$4.5K | -$8.2K | -$3.6K | ||||||
| Nonoperating Income Expense | $37.1K | $30.2K | $22.4K | $69.5K | $67.6K | $81.6K | $89.2K | $89.9K | $61.1K | $38.1K | $0.00 | $0.00 | -$1.0M | -$2.4M | $28.1M | $637.3K | -$1.6M | $4.1M | -$2.1M | $187.2K | -$546.7K | -$1.3M | -$6.1M | -$7.4M | $242.8K | -$490.4K | -$2.5K | -$2.0K | -$1.2K | -$1.4K | -$1.3K | -$1.2K | -$1.1K | -$1.0K | -$912.00 | -$800.00 | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $1.8K | $0.00 | $4.8K | $0.00 | $3.6K | $0.00 | $0.00 | $39.0K | $0.00 | $8.2K | $6.0K | $5.5K | $0.00 | $59.4K | $17.1K | $27.9K | $49.5K | $42.4K | $36.6K | $16.0K | $2.3K | $7.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $1.2K | $0.00 | $3.2K | $0.00 | $2.4K | $0.00 | $0.00 | $16.0K | $0.00 | $6.8K | $4.0K | $4.5K | $0.00 | $17.6K | $10.8K | $14.2K | $8.0K | $19.2K | $14.2K | $36.4K | $2.5K | $2.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Amortization Of Intangible Assets | $31.1K | $30.7K | $30.6K | $29.3K | $29.3K | $29.3K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $16.8K | $16.5K | $16.8K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $2.8K | $2.6K | $2.6K | $2.5K | $1.6K | |||||||||||||||||
| Research And Development Expense | $465.2K | $501.3K | $743.3K | $581.8K | $924.7K | $422.4K | $992.7K | $309.5K | $319.0K | $5.0M | $230.9K | $659.7K | $10.0K | $59.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.9K | $4.2K | $3.2K | $87.7K | $25.2K | $59.8K | $45.2K | $18.0K | $4.4K | ||||||||||||||||||
| Interest Expense | $0.00 | $50.00 | $0.00 | $0.00 | $0.00 | $1.3M | $234.3K | $336.1K | $289.2K | $297.8K | $323.2K | $529.2K | $504.3K | $454.5K | $377.0K | $413.0K | $191.3K | $129.8K | $63.2K | $2.5K | $2.0K | $1.2K | -$42.00 | $0.00 | |||||||||||||||||||||||
| Selling General And Administrative Expense | $776.8K | $731.5K | $888.4K | $498.6K | $676.1K | $671.5K | $531.0K | $859.5K | $771.0K | $805.5K | $1.1M | $1.1M | $757.2K | $498.3K | $280.9K | $285.1K | $214.9K | $346.2K | $317.6K | $312.6K | $282.0K | ||||||||||||||||||||||||||
| Interest Expense Related Party | $2.5K | $716.00 | $2.6K | $2.5K | $2.3K | $2.2K | $2.1K | $2.0K | $1.8K | $1.8K | $1.6K | $1.4K | $1.3K | -$1.2K | -$1.1K | -$1.0K | -$912.00 | -$800.00 | |||||||||||||||||||||||||||||
| Other General And Administrative Expense | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | $75.00 | $0.00 | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $194.00 | $750.00 | $0.00 | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $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 | ||||||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $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 | ||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $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 | |||||||||||||||||||||||||
| General And Administrative Expense | $317.6K | $312.6K | $282.0K | $282.7K | $307.6K | $202.9K | $202.0K | $368.0K | $178.4K | $164.7K | $187.6K | $141.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.5M | $6.3M | $10.3M | $15.9M | $10.2M | -$39.8M | -$8.1M | -$4.0M | -$2.2M | -$157.8K | $49.5K | -$153.0K | -$125.0K | -$97.7K | -$72.2K | -$48.1K | |
| Cash And Cash Equivalents At Carrying Value | $88.6K | $304.1K | $13.7K | $221.9K | $100.00 | $374.00 | $781.00 | $1.1K | $414.00 | $575.00 | |||||||
| Common Stock Value | $3.1K | $1.7K | $1.4K | $1.4K | $6.3K | $1.5K | $22.5K | $6.0K | $114.8K | $105.0K | $32.0K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | |
| Retained Earnings Accumulated Deficit | -$70.6M | -$64.6M | -$59.1M | -$53.8M | -$43.7M | -$61.9M | -$25.6M | -$17.1M | -$3.4M | -$766.6K | -$500.00 | -$325.3K | -$297.3K | -$270.0K | -$244.5K | -$220.4K | |
| Liabilities And Stockholders Equity | $7.8M | $6.7M | $10.7M | $19.2M | $11.3M | $717.8K | $530.8K | $477.2K | $203.1K | $322.5K | $49.6K | $954.00 | $374.00 | $1.6K | $3.1K | $414.00 | |
| Assets | $7.8M | $6.7M | $10.7M | $19.2M | $11.3M | $717.8K | $530.8K | $477.2K | $203.1K | $322.5K | $49.6K | $954.00 | $374.00 | $1.6K | $3.1K | $414.00 | |
| Assets Current | $7.4M | $6.1M | $10.3M | $18.7M | $10.7M | $98.0K | $94.2K | $313.7K | $18.5K | $221.9K | $49.6K | $954.00 | $374.00 | $1.6K | $3.1K | $414.00 | |
| Accounts Payable Current | $270.7K | $273.5K | $317.3K | $3.3M | $761.9K | $350.9K | $320.8K | $331.8K | $237.6K | $66.4K | $0.00 | $10.2K | $8.1K | $10.0K | $7.9K | $0.00 | |
| Liabilities Current | $284.9K | $327.6K | $371.4K | $3.3M | $1.1M | $40.5M | $8.6M | $4.5M | $2.4M | $453.9K | $100.00 | $154.0K | $125.4K | $99.3K | $75.3K | $48.5K | |
| Preferred 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 | ||
| Finite Lived Intangible Assets Net | $407.2K | $530.6K | $441.0K | $435.6K | $527.7K | $619.8K | $436.6K | $163.5K | $184.6K | $100.6K | $0.00 | ||||||
| Accrued Liabilities Current | $0.00 | $39.9K | $39.9K | $39.9K | $24.4K | $159.8K | $120.5K | $21.6K | $23.1K | $4.9K | $0.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.4K | -$215.4K | $290.4K | -$208.2K | $221.8K | $100.00 | $580.00 | -$407.00 | -$324.00 | $691.00 | -$161.00 | ||||||
| Liabilities | $284.9K | $327.6K | $371.4K | $3.3M | $1.1M | $40.5M | $8.6M | $4.5M | $2.4M | $480.3K | $100.00 | ||||||
| Cash | $88.6K | $304.1K | $13.7K | $221.9K | $100.00 | $374.00 | $781.00 | $1.1K | $414.00 | $575.00 | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Amortization Of Debt Discount Premium | $0.00 | $4.2M | $980.0K | $1.7M | $1.3M | $322.6K | $0.00 | ||||||||||
| Management Fee Payable | $0.00 | $250.0K | $468.8K | $240.1K | $352.8K | $280.0K | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2M | $5.9M | $3.5M | $8.3M | $10.7M | $98.0K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $585.6K | $0.00 | -$366.0K | $408.4K | $0.00 | |||||||||||
| Derivative Liabilities Current | $0.00 | $38.7M | $6.8M | $3.2M | $1.3M | $0.00 | |||||||||||
| Convertible Notes Payable Current | $0.00 | $788.7K | $1.1M | $682.1K | $251.7K | $0.00 | |||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Change In Fair Value Of Derivatives Liabilities | $0.00 | $26.0M | -$34.0M | $5.1M | |||||||||||||
| Other Assets | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $0.00 | |||||||||||
| Inventory Net | $0.00 | $2.2K | $6.6K | $10.2K | $10.9K | $0.00 | |||||||||||
| Conversion Of Notes Payable Accrued Interest And Derivative Liabilities Into Common Stock | $0.00 | $13.7M | $4.2M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.6M | $6.8M | $8.1M | $6.6M | $7.6M | $9.2M | $10.3M | $12.1M | $13.7M | $14.8M | $22.1M | $23.0M | $9.4M | -$363.3K | -$714.5K | -$2.4M | -$2.8M | -$4.2M | -$3.2M | -$3.6M | -$2.6M | -$3.6M | -$7.4M | -$10.6M | -$7.9M | -$2.2M | -$1.1M | -$1.0M | -$299.7K | -$335.2K | -$251.4K | -$188.9K | -$174.9K | -$168.6K | -$162.3K | -$153.0K | -$146.5K | -$140.8K | -$135.0K | -$125.0K | -$119.0K | -$113.5K | -$107.8K | -$97.7K | -$91.8K | -$81.2K | -$65.4K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $4.0M | $8.3M | $22.9M | $9.1M | $10.7M | $2.4M | $158.6K | $275.1K | $98.0K | $38.7K | $37.0K | $38.3K | $158.2K | $204.1K | $419.5K | $172.8K | $100.5K | $102.3K | $21.2K | $104.4K | $98.1K | $33.5K | $25.8K | $15.1K | $741.00 | $641.00 | $583.00 | $954.00 | $1.3K | $1.3K | $1.3K | $398.00 | $403.00 | $597.00 | $756.00 | $531.00 | $631.00 | $1.2K | $400.00 | $314.00 | $253.00 | ||||||||||||||||
| Common Stock Value | $2.6K | $2.6K | $2.6K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $14.1K | $14.1K | $14.0K | $6.5K | $2.5K | $1.2M | $1.1M | $475.7K | $245.3K | $85.8K | $2.1M | $1.2M | $1.0M | $784.2K | $677.1K | $400.3K | $106.3K | $106.3K | $106.0K | $101.3K | $100.0K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$68.7M | -$67.5M | -$66.2M | -$62.7M | -$61.7M | -$60.1M | -$57.4M | -$56.0M | -$54.9M | -$47.6M | -$46.6M | -$44.8M | -$38.8M | -$37.0M | -$34.1M | -$23.3M | -$23.7M | -$21.8M | -$20.4M | -$18.0M | -$17.9M | -$19.0M | -$17.4M | -$11.0M | -$1.9M | -$1.9M | -$1.0M | -$572.1K | -$357.6K | -$361.2K | -$347.2K | -$340.9K | -$334.6K | -$318.8K | -$313.1K | -$307.3K | -$291.3K | -$285.8K | -$280.1K | -$264.1K | -$258.5K | -$253.5K | -$237.7K | |||||||||||||||
| Liabilities And Stockholders Equity | $5.9M | $7.1M | $8.3M | $6.9M | $8.0M | $9.6M | $12.5M | $14.1M | $15.2M | $22.5M | $23.4M | $9.7M | $3.1M | $732.3K | $871.9K | $425.2K | $442.9K | $469.3K | $330.4K | $358.0K | $577.9K | $355.6K | $279.4K | $291.3K | $211.2K | $299.6K | $196.1K | $136.7K | $121.7K | $216.00 | $741.00 | $641.00 | $583.00 | $1.3K | $1.3K | $1.3K | $398.00 | $403.00 | $1.8K | $1.2K | $531.00 | $1.6K | $4.2K | |||||||||||||||
| Assets | $5.9M | $7.1M | $8.3M | $6.9M | $8.0M | $9.6M | $12.5M | $14.1M | $15.2M | $22.5M | $23.4M | $9.7M | $3.1M | $732.3K | $871.9K | $425.2K | $442.9K | $469.3K | $330.4K | $358.0K | $577.9K | $355.6K | $279.4K | $291.3K | $211.2K | $299.6K | $196.1K | $136.7K | $121.7K | $216.00 | $741.00 | $641.00 | $583.00 | $1.3K | $1.3K | $1.3K | $398.00 | $403.00 | $1.8K | $1.2K | $531.00 | $1.6K | $4.2K | |||||||||||||||
| Assets Current | $5.4M | $6.6M | $7.8M | $6.3M | $7.6M | $9.2M | $12.0M | $13.7M | $14.8M | $22.0M | $22.9M | $9.2M | $2.6M | $158.6K | $275.1K | $38.7K | $39.6K | $49.5K | $182.7K | $205.1K | $419.6K | $186.8K | $105.3K | $111.9K | $21.2K | $104.4K | $98.1K | $33.5K | $216.00 | $741.00 | $641.00 | $583.00 | $1.3K | $1.3K | $1.3K | $398.00 | $403.00 | $1.8K | $1.2K | $531.00 | $1.6K | $4.2K | ||||||||||||||||
| Accounts Payable Current | $247.2K | $263.5K | $272.2K | $273.8K | $322.2K | $336.8K | $367.0K | $344.4K | $353.4K | $327.8K | $310.7K | $335.7K | $454.5K | $365.0K | $356.0K | $344.5K | $380.6K | $386.6K | $323.8K | $320.4K | $342.8K | $242.8K | $272.8K | $233.4K | $157.1K | $53.2K | $96.9K | $44.8K | $25.6K | $19.6K | $12.7K | $11.3K | $12.5K | $11.3K | $10.4K | $12.0K | $8.1K | $6.7K | $9.8K | $8.3K | $7.8K | $7.7K | $3.4K | |||||||||||||||
| Liabilities Current | $261.4K | $277.6K | $286.4K | $330.9K | $376.3K | $391.0K | $421.2K | $398.5K | $407.5K | $397.0K | $389.8K | $379.8K | $3.5M | $1.4M | $3.3M | $3.2M | $4.6M | $3.7M | $3.9M | $3.0M | $4.2M | $7.7M | $10.9M | $8.2M | $1.3M | $1.3M | $468.9K | $446.0K | $304.0K | $162.9K | $147.8K | $142.1K | $136.3K | $119.4K | $113.9K | $109.6K | $92.9K | $86.8K | $82.8K | $69.6K | ||||||||||||||||||
| Preferred 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 | $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 | ||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $438.2K | $469.2K | $500.0K | $553.2K | $382.5K | $411.7K | $466.5K | $389.6K | $412.6K | $458.6K | $481.6K | $504.7K | $550.7K | $573.7K | $596.7K | $386.5K | $403.3K | $419.8K | $147.6K | $152.9K | $158.2K | $168.8K | $174.1K | $179.4K | $189.9K | $195.2K | $98.0K | $103.3K | $95.9K | |||||||||||||||||||||||||||||
| Accrued Liabilities Current | $0.00 | $0.00 | $0.00 | $42.9K | $39.9K | $39.9K | $39.9K | $39.9K | $39.9K | $54.9K | $64.9K | $29.9K | $29.9K | $71.5K | $67.8K | $155.6K | $158.1K | $137.6K | $65.3K | $91.2K | $69.6K | $29.6K | $40.1K | $25.2K | $14.5K | $9.9K | $6.9K | $2.8K | $2.7K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $177.1K | -$50.3K | $115.4K | $88.6K | -$123.7K | $15.0K | -$371.00 | $915.00 | -$184.00 | -$474.00 | -$100.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $261.4K | $277.6K | $286.4K | $330.9K | $376.3K | $391.0K | $421.2K | $398.5K | $407.5K | $3.2M | $4.6M | $3.7M | $3.9M | $3.0M | $4.2M | $7.7M | $10.9M | $8.2M | $1.3M | $1.3M | $495.8K | $471.9K | $373.1K | $171.0K | $175.6K | $169.2K | $154.0K | |||||||||||||||||||||||||||||||
| Cash | $4.5M | $4.0M | $8.3M | $22.9M | $9.1M | $10.7M | $2.4M | $158.6K | $275.1K | $98.0K | $38.7K | $37.0K | $38.3K | $158.2K | $204.1K | $419.5K | $172.8K | $100.5K | $102.3K | $21.2K | $104.4K | $98.1K | $33.5K | $25.8K | $15.1K | $741.00 | $641.00 | $583.00 | $954.00 | $1.3K | $1.3K | $1.3K | $398.00 | $403.00 | $597.00 | $756.00 | $531.00 | $631.00 | $1.2K | $400.00 | $314.00 | $253.00 | ||||||||||||||||
| 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 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $231.2K | $289.8K | $396.2K | $0.00 | $157.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Management Fee Payable | $0.00 | $0.00 | $0.00 | $250.1K | $302.6K | $255.1K | $211.3K | $240.3K | $53.1K | $118.1K | $153.1K | $198.1K | $269.1K | $254.1K | $397.0K | $310.5K | $293.0K | $262.5K | $280.0K | $210.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4M | $6.5M | $7.7M | $6.3M | $7.5M | $9.0M | $4.5M | $4.0M | $9.5M | $17.0M | $22.9M | $9.1M | $2.4M | $38.3K | $88.6K | $158.2K | $204.1K | $419.5K | $304.1K | $172.8K | $100.5K | $13.7K | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $10.9K | $0.00 | -$357.3K | $69.7K | $650.9K | -$154.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $248.1K | $2.3M | $1.6M | $2.8M | $1.8M | $2.5M | $1.4M | $2.5M | $6.8M | $9.9M | $7.0M | $401.5K | $681.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $117.3K | $327.2K | $908.5K | $1.0M | $1.0M | $896.2K | $1.1M | $1.1M | $214.1K | $240.0K | $259.0K | $133.5K | $44.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred 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 | |||||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Derivatives Liabilities | $0.00 | $0.00 | $0.00 | -$194.0K | -$2.3M | $28.5M | $926.5K | -$1.3M | -$4.4M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $994.00 | $994.00 | $994.00 | $3.4K | $3.4K | $6.6K | $7.8K | $10.2K | $10.2K | $15.9K | $20.6K | $14.2K | $0.00 | $1.2K | $2.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Conversion Of Notes Payable Accrued Interest And Derivative Liabilities Into Common Stock | $0.00 | $9.0M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.5K | $36.6K | $36.6K | $68.7K | $595.4K | $170.3K | $0.00 | $1.9K | $144.2K | $2.6K | $0.00 | |||||
| Financing Cash Flow * | $7.2M | $1.5M | -$271.0K | $15.5M | $12.8M | $693.9K | $997.7K | $1.3M | $681.5K | $677.0K | $13.9K | $17.9K | $22.5K | $16.5K | $14.7K | $13.5K |
| Investing Cash Flow * | -$50.5K | $6.3M | $3.4M | -$10.1M | $0.00 | -$250.0K | $0.00 | $0.00 | -$10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Cash Flow * | -$5.9M | -$5.3M | -$8.0M | -$7.8M | -$2.2M | -$434.6K | -$1.2M | -$1.1M | -$889.6K | -$445.2K | -$14.6K | -$17.3K | -$22.9K | -$16.8K | -$14.0K | -$13.7K |
| Increase Decrease In Accounts Payable | -$2.8K | -$43.9K | -$3.0M | $2.5M | $411.0K | $30.1K | -$11.1K | $94.8K | $171.2K | $22.6K | $0.00 | $2.1K | -$1.9K | $2.1K | $7.9K | -$1.9K |
| Increase Decrease In Accrued Liabilities | -$39.9K | $0.00 | $0.00 | $15.5K | $20.6K | $167.0K | $189.3K | $44.1K | $18.9K | $6.3K | $0.00 | |||||
| Proceeds From Related Party Debt | $0.00 | $223.4K | $0.00 | $0.00 | $8.2K | $2.5K | $0.00 | $17.9K | $35.9K | $16.5K | $14.7K | $13.5K | ||||
| Increase Decrease In Accounts Receivable | $0.00 | -$2.5K | $2.5K | $5.6K | $4.0K | $4.8K | $4.8K | $0.00 | ||||||||
| Proceeds From Convertible Debt | $0.00 | $435.0K | $0.00 | $1.3M | $1.8M | $483.3K | $0.00 | |||||||||
| Increase Decrease In Inventories | -$2.2K | -$4.4K | -$3.6K | -$672.00 | $10.9K | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock | $7.2M | $1.6M | $0.00 | $15.5M | $14.8M | $0.00 | $0.00 | $100.0K | $500.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.5K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $9.2K | $9.1K | $41.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7K | $141.0K | $1.5K | $0.00 | $0.00 | $0.00 | |||||||
| Financing Cash Flow * | $3.4M | -$82.8K | $0.00 | $0.00 | $618.6K | $145.0K | $388.4K | $253.6K | $100.0K | $0.00 | $5.0K | $5.0K | $8.9K | $6.5K | $3.7K | |||||||||||||
| Investing Cash Flow * | $0.00 | $6.5M | $5.0M | $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 Cash Flow * | -$1.6M | -$896.9K | -$3.8M | -$1.6M | -$441.5K | -$195.3K | -$273.0K | -$164.9K | -$223.7K | $0.00 | -$5.4K | -$4.1K | -$9.0K | -$7.0K | -$3.8K | |||||||||||||
| Increase Decrease In Accounts Payable | -$1.3K | $19.6K | -$2.9M | -$426.2K | $5.1K | $65.8K | $11.0K | -$4.1K | $30.5K | $3.8K | $2.3K | $4.0K | -$186.00 | -$162.00 | $3.5K | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$39.9K | $0.00 | $0.00 | $5.5K | $9.0K | $46.9K | $55.3K | $18.3K | $2.5K | $1.8K | ||||||||||||||||||
| Proceeds From Related Party Debt | $0.00 | $22.0K | $0.00 | $0.00 | $1.2K | $8.0K | $5.0K | $8.9K | $6.5K | $3.7K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$2.5K | $0.00 | -$2.8K | -$9.4K | $4.8K | $0.00 | |||||||||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $134.6K | $145.0K | $575.9K | $254.4K | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.2K | $0.00 | $0.00 | $3.3K | $0.00 | -$2.8K | $0.00 | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $462.0K | $0.00 | $100.0K | $0.00 |
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 * | -$2.52 | -$3.71 | -$3.76 | -$0.93 | $5.61 | -$62.69 | -$0.82 | -$3.50 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 25.0M | 25.0M | 5.0M | 50.0M | 50.0M | 6.00B | 6.00B | 3.00B | 600.0M | 3.00B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Common Stock Shares Outstanding | 3.7M | 1.7M | 1.4M | 1.4M | 6.3M | 1.5M | 22.5M | 6.0M | 114.8M | 105.0M | 32.0M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M |
| Common Stock Shares Issued | 3.7M | 1.7M | 1.4M | 1.4M | 6.3M | 1.5M | 22.5M | 6.0M | 115.4M | 105.0M | 32.0M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 7.0M | 7.0M | 7.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 10.9M | 2.6M | 579.5K | 18.1M | 18.1M | 18.1M | 18.1M | |||||||||
| 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 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 289.7M | 10.3M | 3.9M | 106.3M | 94.0M | 32.0M | ||||||||||
| 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 | ||||||
| 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 | ||||||
| Earnings Per Share Basic | $-0.93 | $7.37 | $-62.69 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.48 | $0.83 | -$0.75 | -$1.11 | $0.73 | -$0.07 | -$0.20 | -$0.18 | -$0.75 | -$1.25 | $11.18 | $0.14 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.12 | $0.00 | -$0.01 | -$0.04 | $0.00 | -$0.01 | $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 | 25.0M | 25.0M | 25.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 50.00B | 25.00B | 50.0M | 50.0M | 50.0M | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||||
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.6M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 14.1M | 14.1M | 14.0M | 6.5M | 1.5M | 1.22B | 1.14B | 475.7M | 245.3M | 85.8M | 2.11B | 1.19B | 1.01B | 784.2M | 677.1M | 400.3M | 106.3M | 106.3M | 106.0M | 101.3M | 100.0M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | ||||||||
| Common Stock Shares Issued | 2.6M | 2.6M | 2.6M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 14.1M | 14.1M | 14.0M | 6.5M | 2.5M | 1.22B | 1.14B | 475.7M | 245.3M | 85.8M | 2.11B | 1.19B | 1.01B | 784.8M | 677.7M | 400.9M | 106.3M | 106.3M | 106.0M | 101.3M | 100.0M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.1M | 9.0M | 6.5M | 2.5M | 2.3M | 2.3M | 685.0K | 169.2M | 40.7M | 1.51B | 7.1M | 6.4M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.16B | 1.14B | 1.36B | 169.2M | 40.7M | 1.51B | 1.06B | 965.7M | 739.2M | 623.9M | 188.1M | 106.3M | 106.2M | 105.1M | 100.6M | 95.6M | 73.9M | ||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.20 | $-0.18 | $-0.75 | $-1.25 | $12.22 | $0.00 | $-0.01 | $0.09 | $0.00 | $-0.01 | $-0.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $14.2K | $10.8K | $10.8K | $10.8K | $10.8K | $2.6K | $100.00 | $143.8K | $117.3K | $89.3K | $67.4K | $48.5K | ||||
| Additional Paid In Capital | $78.1M | $70.9M | $69.7M | $69.7M | $53.9M | $22.1M | $17.5M | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | ||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $9.2K | $6.0K | $18.2K | $6.7K | $11.1K | $0.00 | ||||||
| Professional Fees | $19.8K | $18.7K | $19.4K | $19.2K | $18.0K | $14.1K | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.4M | $1.4M | $1.5M | $1.0M | $314.1K | |||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $1.7K | $0.00 | $0.00 | $0.00 | |||||||||
| Gain On Extinguishment Of Convertible Notes | $0.00 | $585.6K | $0.00 | |||||||||||||
| Other Noncash Income Expense | -$5.5K | -$4.2K | ||||||||||||||
| Fair Value Adjustment Of Warrants | $5.1M | $11.6M | $1.1M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due To Related Parties Current | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $17.3K | $237.3K | $32.8K | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $10.8K | $2.6K | $2.6K | $2.6K | $2.6K | $151.4K | $163.0K | $157.9K | $150.4K | $136.5K | $131.7K | $124.3K | $111.3K | $107.2K | $99.8K | $60.2K | ||||||||||||||||
| Additional Paid In Capital | $74.3M | $74.3M | $74.3M | $69.7M | $69.7M | $69.7M | $69.7M | $69.7M | $69.7M | $69.7M | $69.6M | $54.2M | $38.4M | $34.6M | $30.0M | $20.0M | $19.2M | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | ||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $50.00 | $9.2K | $0.00 | $6.0K | $2.4K | $200.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Professional Fees | $2.5K | $3.7K | $3.8K | $6.9K | $3.6K | $3.5K | $8.0K | $3.6K | $3.9K | $8.5K | $4.1K | $3.6K | $7.8K | $3.5K | $3.3K | $6.5K | $2.8K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $154.0K | $341.8K | $887.6K | $428.2K | $254.7K | $350.5K | $697.9K | $491.2K | $169.0K | $181.5K | $470.4K | $217.8K | ||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $697.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Gain On Extinguishment Of Convertible Notes | $0.00 | $0.00 | $489.2K | $96.4K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$2.6K | -$2.6K | -$2.5K | -$2.3K | -$2.2K | -$2.1K | -$2.0K | -$1.8K | -$1.8K | -$1.6K | -$1.4K | -$1.3K | -$1.2K | |||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$4.4M | $1.6M | -$691.5K | -$265.2K | $919.1K | $6.4M | $7.0M | -$372.6K | $427.1K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.