Complete Filing Data
Clean Energy Technologies, Inc. reported Net Income Loss of -$4.42 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 Clean Energy Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | -$5.7M | $147.4K | $297.6K | -$3.4M | -$2.6M | -$2.8M | -$2.2M | -$1.7M | -$2.6M | -$1.2M | -$715.2K | -$116.4K | $90.9K | $243.4K | $61.1K |
| Cost of Revenue * | $1.6M | $6.2M | $1.5M | $690.0K | $654.9K | $952.8K | $810.5K | $544.8K | $1.3M | $1.7M | $2.7M | $2.6M | $3.5M | $3.1M | $2.0M | |
| Revenue * | $2.4M | $6.7M | $2.7M | $1.3M | $1.4M | $1.6M | $1.3M | $957.6K | $2.0M | $2.4M | $3.5M | $3.5M | $5.0M | $4.5M | $2.8M | |
| Gross Profit | $846.6K | $460.8K | $1.2M | $610.4K | $751.1K | $657.2K | $520.7K | $412.9K | $764.3K | $668.9K | $792.4K | $967.1K | $1.5M | $1.4M | $795.7K | |
| General And Administrative Expense | $797.5K | $679.0K | $400.3K | $488.2K | $480.8K | $382.9K | $232.6K | $1.6M | $1.9M | $2.3M | $1.6M | $1.4M | $1.4M | $1.1M | $727.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | -$5.8M | $165.7K | $278.5K | -$3.4M | -$2.6M | -$2.8M | -$2.2M | -$1.7M | -$2.6M | -$1.2M | -$715.2K | -$116.4K | $105.6K | ||
| Operating Income Loss | -$3.1M | -$2.9M | -$989.8K | -$1.6M | -$1.2M | -$1.5M | -$1.5M | -$1.2M | -$1.3M | -$1.8M | -$964.2K | -$407.5K | $71.5K | $228.7K | ||
| Operating Expenses | $4.0M | $3.4M | $2.2M | $2.2M | $2.0M | $2.1M | $2.0M | $1.6M | $2.0M | $2.4M | $1.8M | $1.4M | $1.4M | |||
| Interest Expense | -$862.5K | -$444.6K | $422.5K | $385.1K | $313.3K | $307.6K | $187.9K | $136.9K | $15.3K | |||||||
| Deferred Revenue | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $47.8K | $33.0K | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.4M | -$5.8M | -$2.2M | -$1.7M | -$2.6M | -$1.2M | -$715.2K | -$116.4K | ||||||||
| Comprehensive Income Net Of Tax | -$4.5M | -$5.7M | -$13.3K | -$2.2M | -$1.7M | -$2.6M | -$1.2M | -$715.2K | -$116.4K | |||||||
| Income Loss From Continuing Operations Per Basic Share | $27.7M | $22.5M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$1.1M | -$331.2K | -$1.3M | -$831.9K | -$1.4M | -$721.4K | -$757.6K | -$1.1M | -$880.5K | -$346.9K | -$112.6K | $2.0K | -$231.9K | $1.1M | -$2.4M | -$512.9K | -$229.5K | -$313.6K | -$328.7K | -$656.7K | -$841.8K | -$726.8K | -$1.0M | -$155.4K | -$298.1K | -$1.3M | -$595.3K | -$181.4K | -$616.1K | -$603.0K | -$694.7K | $85.4K | -$543.2K | -$81.1K | -$100.7K | -$93.0K | -$31.9K | -$69.0K | -$87.3K | -$85.1K | -$145.9K | -$71.8K | $71.5K | $12.7K | $39.6K | $32.2K | $24.7K | $12.7K | $214.4K |
| Cost of Revenue * | $590.4K | $12.6K | $63.4K | $22.6K | $20.1K | $1.3M | $1.5M | $2.3M | $532.4K | $18.7K | $1.1M | $261.1K | $274.4K | $49.4K | $23.1K | $112.3K | $93.3K | $343.3K | $81.4K | $62.1K | $149.2K | $226.6K | $189.2K | $143.7K | $128.2K | $140.8K | $206.8K | $199.9K | $198.3K | $508.4K | $188.3K | $510.6K | $514.1K | $762.7K | $729.7K | $656.0K | $700.3K | $650.2K | $536.6K | $748.4K | $1.1M | $835.9K | $827.1K | $821.6K | $647.6K | $536.7K | $567.7K | |||
| Revenue * | $773.6K | $236.3K | $791.9K | $235.2K | $196.1K | $1.5M | $2.0M | $2.7M | $551.9K | $44.6K | $1.7M | $775.3K | $575.5K | $155.9K | $135.3K | $215.3K | $156.0K | $858.8K | $126.5K | $104.2K | $224.4K | $532.1K | $539.1K | $172.4K | $116.4K | $477.0K | $268.9K | $280.3K | $177.8K | $1.2M | $235.8K | $816.7K | $796.3K | $1.0M | $1.0M | $903.3K | $1.0M | $1.0M | $712.7K | $1.1M | $1.6M | $1.3M | $1.2M | $1.2M | $906.3K | $763.6K | $754.2K | |||
| Gross Profit | $183.1K | $223.7K | $728.6K | $212.5K | $176.0K | $253.0K | $548.9K | $423.9K | $19.5K | $25.9K | $611.8K | $514.2K | $301.1K | $106.5K | $112.1K | $103.0K | $62.7K | $515.5K | $45.2K | $42.1K | $75.2K | $305.6K | $349.9K | $28.7K | -$11.7K | $336.2K | $62.1K | $80.4K | -$20.5K | $721.2K | $47.6K | $306.1K | $282.2K | $269.6K | $301.6K | $247.3K | $349.4K | $373.1K | $176.0K | $331.5K | $459.8K | $450.0K | $400.9K | $342.7K | $258.8K | $226.9K | $186.5K | |||
| General And Administrative Expense | $212.9K | $134.0K | $222.6K | $170.1K | $270.6K | $218.7K | $144.9K | $210.5K | $83.3K | $79.3K | $108.4K | $92.9K | $188.8K | $211.7K | $102.4K | $143.5K | $155.6K | $95.7K | $119.2K | $111.7K | $60.6K | $98.9K | $119.0K | $515.5K | $355.5K | $376.7K | $376.8K | $582.7K | $590.6K | $469.6K | $455.2K | $312.0K | $288.4K | $309.6K | $323.2K | $276.1K | $383.9K | $441.7K | $289.4K | $368.1K | $325.3K | $389.6K | $292.5K | $283.0K | $217.7K | $201.5K | $156.9K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$1.1M | -$331.2K | -$1.3M | -$831.9K | -$1.4M | -$773.5K | -$757.7K | -$1.1M | -$861.8K | -$330.2K | -$110.6K | -$17.0K | -$231.9K | $1.1M | -$512.9K | -$229.5K | -$313.6K | -$656.7K | -$841.8K | -$726.8K | -$155.4K | -$298.1K | -$1.3M | -$595.3K | -$181.4K | -$616.1K | -$603.0K | -$694.7K | $85.4K | -$543.2K | -$81.1K | -$100.7K | -$93.0K | -$31.9K | -$69.0K | -$87.3K | -$85.1K | -$145.9K | -$71.8K | $71.5K | $12.7K | $54.3K | $32.2K | $24.7K | |||||
| Operating Income Loss | -$1.3M | -$734.8K | -$96.1K | -$759.3K | -$973.9K | -$820.9K | -$415.5K | -$376.7K | -$678.6K | -$541.0K | -$43.5K | $15.2K | -$277.7K | -$495.7K | -$366.9K | -$399.6K | -$428.9K | $39.3K | -$552.7K | -$491.7K | -$326.7K | -$123.3K | -$73.6K | -$486.8K | -$367.2K | -$40.5K | -$317.1K | -$502.3K | -$611.1K | $235.6K | -$473.8K | -$5.9K | -$13.4K | -$47.5K | -$21.6K | -$28.8K | -$34.4K | -$68.6K | -$115.5K | -$36.6K | $124.5K | $57.1K | $92.8K | |||||||
| Operating Expenses | $1.5M | $958.5K | $824.7K | $971.9K | $1.1M | $1.1M | $964.4K | $800.6K | $698.1K | $566.9K | $655.3K | $499.0K | $578.8K | $602.3K | $479.1K | $502.7K | $491.5K | $476.2K | $597.9K | $533.8K | $401.9K | $428.9K | $423.5K | $515.5K | $355.5K | $376.7K | $379.2K | $582.7K | $590.6K | $485.6K | $521.4K | $312.0K | $295.6K | $317.1K | $323.2K | $276.1K | $383.9K | $441.7K | $291.6K | $368.1K | ||||||||||
| Interest Expense | $396.7K | $404.9K | $240.4K | $253.5K | $292.0K | $168.5K | $32.4K | $190.1K | $251.0K | $44.2K | $42.1K | $150.2K | $69.4K | $75.3K | $87.3K | $45.5K | $10.3K | $40.2K | $52.8K | $72.2K | $30.4K | $35.3K | $53.2K | $44.3K | $38.5K | $32.5K | $20.2K | $6.7K | -$650.00 | |||||||||||||||||||||
| Deferred Revenue | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $47.8K | $47.8K | $47.8K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$331.2K | -$1.3M | -$831.9K | -$1.4M | -$773.5K | -$757.7K | -$1.1M | -$726.8K | -$298.1K | -$1.3M | -$595.3K | -$181.4K | -$616.1K | -$603.0K | -$694.7K | $85.4K | -$543.2K | -$81.1K | -$100.7K | -$93.0K | -$31.9K | -$69.0K | -$87.3K | -$85.1K | -$145.9K | -$71.8K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$816.5K | -$682.2K | -$864.3K | -$298.1K | -$1.3M | -$595.3K | -$181.4K | -$616.1K | -$603.0K | -$694.7K | $85.4K | -$543.2K | -$81.1K | -$100.7K | -$93.0K | -$31.9K | -$69.0K | -$87.3K | -$85.1K | -$145.9K | -$71.8K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $37.3M | $23.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.1M | $1.9M | -$1.7M | -$7.2M | -$5.3M | -$4.8M | -$4.1M | -$2.3M | -$1.2M | -$59.3K | $706.6K | $285.0K | $338.0K | $183.2K | -$86.9K | -$242.6K | |
| Cash And Cash Equivalents At Carrying Value | $62.1K | $89.6K | $414.9K | $7.4K | $6.5K | $4.2K | $27.2K | $6.7K | $19.3K | $18.3K | $0.00 | ||||||
| Inventory Net | $666.4K | $500.6K | $462.2K | $557.8K | $630.2K | $711.9K | $854.5K | $914.0K | $1.2M | $557.4K | $695.9K | $629.8K | $693.5K | $447.1K | |||
| Assets | $10.9M | $8.1M | $6.4M | $4.1M | $4.3M | $2.8M | $2.8M | $2.8M | $3.2M | $1.5M | $1.7M | $1.7M | $1.6M | $995.0K | |||
| Retained Earnings Accumulated Deficit | -$23.0M | -$17.3M | -$17.4M | -$17.7M | -$14.2M | -$11.6M | -$8.8M | -$6.6M | -$4.9M | -$2.3M | -$1.1M | -$354.9K | -$238.5K | -$329.4K | |||
| Liabilities Current | $4.0M | $6.2M | $6.9M | $9.8M | $8.9M | $7.6M | $6.9M | $4.6M | $3.7M | $1.5M | $1.0M | $1.4M | $1.3M | $805.9K | |||
| Liabilities And Stockholders Equity | $10.9M | $8.1M | $6.4M | $4.1M | $4.3M | $2.8M | $2.8M | $2.8M | $3.2M | $1.5M | $1.7M | $1.7M | $1.6M | $995.0K | |||
| Liabilities | $5.1M | $6.2M | $8.2M | $11.4M | $9.6M | $7.6M | $6.9M | $5.0M | $4.5M | $1.5M | $1.0M | $1.4M | $1.3M | $811.8K | |||
| Common Stock Value | $39.2K | $37.2K | $23.6K | $821.2K | $753.9K | $555.6K | $210.9K | $155.2K | $139.4K | $30.7K | $24.3K | $20.3K | $19.8K | $184.6K | |||
| Assets Current | $3.0M | $4.0M | $2.6M | $1.5M | $2.1M | $1.4M | $1.3M | $1.3M | $1.7M | $891.2K | $1.1M | $1.6M | $1.4M | $850.2K | |||
| Accrued Liabilities Current | $451.3K | $119.0K | $143.8K | $503.6K | $503.8K | $1.8M | $1.6M | $1.7M | $1.4M | $311.3K | $169.3K | $105.7K | $188.1K | $282.2K | |||
| Other Assets Noncurrent | $67.1K | $30.9K | $26.8K | $25.4K | $25.4K | $25.4K | $24.2K | $24.2K | $57.7K | $35.1K | $42.4K | $22.4K | $29.7K | ||||
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $420.7K | $420.7K | ||||||
| Facility Lease And Maintenance | $285.8K | $310.0K | $349.6K | $346.5K | $363.6K | $305.9K | |||||||||||
| Property Plant And Equipment Net | $4.5K | $14.8K | $33.0K | $53.4K | $74.5K | $96.0K | $144.9K | $127.1K | $113.7K | ||||||||
| Accounts Payable Current | $506.5K | $860.4K | $606.8K | $1.5M | $1.6M | $1.0M | $996.5K | $881.6K | $609.4K | $574.5K | $661.8K | $453.9K | $384.0K | ||||
| Notes Payable Current | $2.5M | $2.4M | $2.8M | $1.7M | $1.3M | $556.5K | $183.6K | $8.7K | $8.7K | $8.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.4K | $6.5K | $9.4K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.5K | $25.6K | -$1.0M | $777.4K | $407.5K | $950.00 | -$3.0K | ||||||||||
| Assets Noncurrent | $2.2M | $1.4M | $1.3M | $1.5M | $1.6M | $578.7K | $605.2K | $154.0K | $167.8K | ||||||||
| Accounts Receivable Net Current | $1.4M | $693.0K | $265.7K | $367.6K | $474.7K | $306.5K | $429.4K | $908.7K | $719.3K | $403.1K | |||||||
| Gains Losses On Extinguishment Of Debt | -$1.1M | $2.6M | $868.5K | $399.2K | $42.3K | -$191.0K | |||||||||||
| Operating Lease Right Of Use Asset | $246.0K | $157.4K | $395.6K | $606.6K | $822.3K | ||||||||||||
| Preferred Stock Value | $450.0K | $650.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | |||||||||
| Notes And Loans Receivable Net Noncurrent | $902.4K | $684.8K | $684.8K | $752.5K | $11.0K | $11.0K | |||||||||||
| Debt Instrument Unamortized Discount Current | $70.1K | $326.8K | $26.9K | $170.4K | $80.6K | $78.9K | |||||||||||
| Contract With Customer Liability Current | $165.2K | $80.5K | $24.0K | $82.7K | $309.2K | ||||||||||||
| Derivative Liabilities Current | $588.2K | $256.7K | $2.0M | $320.8K | $246.0K | ||||||||||||
| Liabilities Noncurrent | $1.3M | $1.6M | $630.6K | $5.9K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.1M | $7.8M | $3.0M | $2.9M | $3.6M | $4.6M | $4.4M | $4.7M | $5.1M | $5.3M | $1.9M | $166.2K | -$627.9K | -$488.8K | -$2.3M | -$2.4M | -$2.2M | -$5.9M | -$5.6M | -$5.4M | -$5.3M | -$5.0M | -$4.4M | -$5.5M | -$4.0M | -$3.9M | -$3.7M | -$4.1M | -$3.4M | -$2.8M | -$2.7M | -$2.3M | -$1.8M | -$1.1M | -$640.0K | -$188.0K | -$106.9K | $704.7K | $770.1K | $659.9K | $954.3K | $791.6K | $298.4K | $363.7K | $435.5K | $354.1K | $355.5K | $305.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $175.8K | $968.9K | $1.2M | $1.2M | $1.6M | $2.0M | $2.9M | $27.6K | $6.9K | $501.5K | $179.9K | $960.3K | $196.0K | $245.2K | $9.4K | $21.4K | $7.9K | $2.0K | $6.4K | $299.00 | $41.00 | $1.0K | $559.00 | $6.4K | $5.2K | $15.8K | $14.7K | $3.4K | $1.7K | $1.7K | $24.3K | $29.8K | $0.00 | $29.3K | $30.0K | $106.0K | $0.00 | |||||||||||||||||||
| Inventory Net | $483.3K | $484.6K | $504.2K | $497.0K | $768.5K | $719.3K | $656.5K | $831.6K | $876.2K | $706.2K | $527.9K | $487.9K | $636.1K | $725.6K | $727.9K | $624.5K | $550.9K | $566.3K | $523.5K | $790.8K | $767.5K | $743.9K | $790.1K | $874.4K | $840.7K | $864.5K | $873.2K | $921.3K | $1.0M | $1.0M | $1.1M | $1.3M | $463.7K | $494.4K | $708.8K | $674.7K | $664.3K | $752.7K | $700.8K | $631.2K | $854.5K | $754.0K | $829.8K | $690.9K | $555.2K | |||||||||||
| Assets | $14.8M | $14.8M | $10.1M | $9.5M | $9.4M | $9.3M | $9.0M | $11.1M | $10.8M | $12.1M | $8.0M | $8.0M | $7.8M | $5.7M | $5.8M | $6.7M | $4.0M | $4.0M | $4.6M | $3.9M | $4.6M | $3.9M | $3.0M | $3.0M | $3.0M | $2.9M | $3.0M | $2.8M | $3.1M | $2.9M | $3.8M | $2.9M | $1.5M | $1.5M | $2.0M | $2.0M | $1.9M | $2.1M | $2.3M | $2.0M | $1.9M | $1.9M | $2.0M | $1.7M | $1.5M | |||||||||||
| Retained Earnings Accumulated Deficit | -$30.9M | -$28.8M | -$27.7M | -$27.4M | -$26.6M | -$25.4M | -$24.5M | -$19.8M | -$19.1M | -$18.4M | -$18.8M | -$17.9M | -$17.5M | -$16.8M | -$16.8M | -$16.6M | -$15.3M | -$14.8M | -$14.5M | -$13.9M | -$13.2M | -$12.3M | -$10.6M | -$10.4M | -$10.1M | -$8.0M | -$7.4M | -$7.2M | -$6.1M | -$5.5M | -$4.8M | -$3.0M | -$2.5M | -$2.4M | -$1.4M | -$1.3M | -$1.4M | -$954.5K | -$867.3K | -$782.2K | -$226.2K | -$154.3K | -$225.8K | -$232.8K | -$272.5K | |||||||||||
| Liabilities Current | $7.5M | $7.0M | $7.1M | $6.4M | $5.6M | $4.5M | $4.4M | $5.6M | $4.9M | $5.9M | $7.8M | $7.5M | $7.1M | $6.7M | $6.7M | $7.3M | $9.4M | $9.1M | $9.4M | $8.2M | $8.3M | $8.6M | $7.0M | $6.8M | $6.7M | $6.3M | $5.8M | $5.2M | $4.6M | $4.0M | $4.2M | $2.7M | $1.7M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.3M | $1.2M | |||||||||||
| Liabilities And Stockholders Equity | $14.8M | $14.8M | $10.1M | $9.5M | $9.4M | $9.3M | $9.0M | $11.1M | $10.8M | $12.1M | $8.0M | $8.0M | $7.8M | $5.7M | $5.8M | $6.7M | $4.0M | $4.0M | $4.6M | $3.9M | $4.6M | $3.9M | $3.0M | $3.0M | $3.0M | $2.9M | $3.0M | $2.8M | $3.1M | $2.9M | $3.8M | $2.9M | $1.5M | $1.5M | $2.0M | $2.0M | $1.9M | $2.1M | $2.3M | $2.0M | $1.9M | $1.9M | $2.0M | $1.7M | $1.5M | |||||||||||
| Liabilities | $7.7M | $7.0M | $7.1M | $6.6M | $5.8M | $4.7M | $4.6M | $5.7M | $5.1M | $6.1M | $7.8M | $8.6M | $8.3M | $8.1M | $8.2M | $8.9M | $9.9M | $9.7M | $10.0M | $8.8M | $9.0M | $9.4M | $7.0M | $6.8M | $6.7M | $6.3M | $5.8M | $5.5M | $5.4M | $4.8M | $4.9M | $3.6M | $1.7M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.5M | $1.7M | $1.5M | $1.5M | $1.6M | $1.3M | $1.2M | |||||||||||
| Common Stock Value | $4.7K | $63.2K | $47.5K | $3.0K | $44.6K | $44.6K | $42.6K | $39.0K | $38.8K | $38.5K | $1.5M | $966.7K | $961.8K | $923.9K | $921.7K | $896.1K | $777.0K | $762.9K | $762.1K | $748.7K | $580.2K | $575.6K | $554.7K | $553.2K | $553.2K | $210.9K | $209.6K | $194.6K | $143.5K | $140.2K | $139.8K | $34.4K | $33.1K | $33.1K | $26.5K | $25.3K | $24.3K | $40.1K | $40.1K | $38.9K | $198.3K | $198.3K | $198.3K | $196.9K | $195.9K | |||||||||||
| Assets Current | $9.0M | $9.2M | $3.7M | $3.2M | $4.8M | $4.8M | $4.7M | $7.4M | $7.0M | $8.3M | $3.8M | $4.3M | $3.2M | $3.3M | $3.3M | $4.1M | $2.0M | $2.0M | $2.5M | $1.6M | $2.6M | $1.8M | $1.6M | $1.6M | $1.6M | $1.4M | $1.6M | $1.3M | $1.5M | $1.4M | $2.2M | $1.7M | $958.8K | $932.4K | $1.3M | $1.3M | $1.2M | $1.5M | $1.6M | $1.3M | $1.7M | $1.8M | $1.8M | $1.5M | $1.3M | |||||||||||
| Accrued Liabilities Current | $449.5K | $562.8K | $375.6K | $465.2K | $689.8K | $529.7K | $211.2K | $327.8K | $121.3K | $239.4K | $124.8K | $141.6K | $122.6K | $139.5K | $138.9K | $149.9K | $590.3K | $633.1K | $582.4K | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.5M | $1.7M | $1.7M | $1.8M | $1.5M | $1.4M | $731.8K | $350.0K | $327.5K | $131.1K | $212.8K | $225.4K | $115.1K | $99.6K | $147.2K | $160.7K | |||||||||||||||
| Other Assets Noncurrent | $33.2K | $55.9K | $56.1K | $113.6K | $112.2K | $72.0K | $34.8K | $33.8K | $31.7K | $30.2K | $28.1K | $26.8K | $38.1K | $25.4K | $25.4K | $25.4K | $25.4K | $25.4K | $25.4K | $25.4K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $53.8K | $57.7K | $57.7K | $10.8K | $25.9K | $55.2K | $88.9K | $91.5K | $79.6K | $42.4K | $40.0K | $79.3K | $29.4K | |||||||||||||||||
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $420.7K | $420.7K | $420.7K | $420.7K | $420.7K | $420.7K | $420.7K | $420.7K | $420.7K | ||||||||||||||||
| Facility Lease And Maintenance | $57.5K | $66.7K | $66.7K | $79.9K | $79.6K | $71.3K | $126.3K | $13.0K | $122.8K | $86.8K | $84.5K | $89.0K | $85.8K | $82.7K | $86.2K | $86.7K | $83.2K | $110.5K | $80.9K | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $14.5K | $2.2K | $2.6K | $2.9K | $3.4K | $3.7K | $4.2K | $43.5K | $46.6K | $19.5K | $19.4K | $23.9K | $28.5K | $38.1K | $43.2K | $48.3K | $55.0K | $61.5K | $68.0K | $75.6K | $78.4K | $87.2K | $105.6K | $148.8K | $157.4K | $131.6K | $137.5K | $117.9K | $118.5K | $123.7K | $97.0K | |||||||||||||||||||||||||
| Accounts Payable Current | $1.6M | $1.6M | $1.5M | $651.8K | $625.6K | $668.5K | $871.3K | $1.2M | $1.5M | $1.0M | $1.0M | $969.7K | $1.1M | $921.1K | $838.2K | $866.2K | $891.1K | $708.0K | $541.8K | $550.3K | $526.4K | $536.9K | $668.9K | $678.3K | $687.2K | $569.8K | $626.0K | $518.6K | ||||||||||||||||||||||||||||
| Notes Payable Current | $33.1K | $177.7K | $2.5M | $2.5M | $2.5M | $369.1K | $2.4M | $2.4M | $2.4M | $3.5M | $3.3M | $3.7M | $3.5M | $3.0M | $2.4M | $1.5M | $1.2M | $1.7M | $1.4M | $800.2K | $710.8K | $612.1K | $345.8K | $295.5K | $78.7K | $32.7K | $36.7K | $8.7K | $8.7K | $8.7K | $9.3K | $9.3K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $175.8K | $968.9K | $1.2M | $1.2M | $1.6M | $2.0M | $2.9M | $414.9K | $27.6K | $6.9K | $501.5K | $179.9K | $960.3K | $1.0K | $30.5K | $196.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.8K | $199.9K | $2.7M | $28.9K | $2.5M | $494.1K | -$5.4K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $5.8M | $5.6M | $6.4M | $6.3M | $4.5M | $4.3M | $3.9M | $2.4M | $2.6M | $2.6M | $2.7M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.2M | $553.6K | $588.9K | $660.6K | $663.1K | $641.6K | $629.9K | $609.5K | $657.3K | $177.9K | ||||||||||||||||||||
| Accounts Receivable Net Current | $1.8M | $1.8M | $1.1M | $483.5K | $475.1K | $477.1K | $534.5K | $674.0K | $365.6K | $501.9K | $367.6K | $1.1M | $429.8K | $466.3K | $432.8K | $599.6K | $645.0K | $555.9K | $720.2K | $600.4K | $672.4K | $831.0K | $999.2K | $998.8K | ||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $130.4K | $0.00 | $2.9K | $460.6K | $368.1K | $191.8K | $217.6K | $22.2K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $350.7K | $82.8K | $125.2K | $166.7K | $209.9K | $253.3K | $295.0K | $249.6K | $306.2K | $368.5K | $217.9K | $276.7K | $343.2K | $462.0K | $506.0K | $560.4K | $667.0K | $718.7K | $771.1K | $872.8K | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $756.00 | $450.0K | $570.0K | $570.0K | $650.0K | $650.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $500.0K | ||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $1.4M | $1.4M | $1.4M | $1.4M | $1.0M | $902.4K | $902.4K | $684.8K | $684.8K | $684.8K | $684.8K | $684.8K | $684.8K | $684.8K | $752.5K | $752.5K | $11.0K | $11.0K | $11.0K | |||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $484.4K | $117.9K | $257.6K | $355.5K | $651.2K | $437.0K | $217.9K | $0.00 | $0.00 | $0.00 | $0.00 | $146.7K | $76.0K | $156.5K | ||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $197.2K | $82.5K | $128.1K | $30.1K | $53.0K | $41.5K | $119.1K | $770.9K | $597.8K | $284.1K | $0.00 | $0.00 | $90.5K | $194.5K | $112.7K | $82.7K | ||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $825.3K | $251.7K | $261.6K | $269.7K | $270.1K | $240.7K | $274.2K | $263.4K | $259.6K | $420.7K | $336.4K | $586.7K | $253.8K | $544.5K | $239.4K | $244.5K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $210.9K | $128.9K | $196.1K | $243.2K | $176.4K | $166.5K | $0.00 | $1.1M | $1.2M | $1.4M | $1.6M | $1.6M | $468.3K | $525.3K | $577.8K | $682.7K | $689.2K | $0.00 | $0.00 | $120.0K | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $62.3K | $148.1K | $54.3K | $73.4K | $353.1K | $2.5K | $113.3K | $85.5K | $160.0K | $9.1K | $13.3K | $40.8K | $26.7K | ||
| Financing Cash Flow * | $3.4M | $5.1M | $2.8M | $4.8M | $1.8M | $2.2M | $1.4M | $1.5M | $590.9K | $594.5K | $731.2K | $135.0K | $363.0K | $421.8K | -$18.8K |
| Investing Cash Flow * | $161.2K | -$318.6K | -$1.4M | -$1.5M | -$8.0K | -$75.4K | -$2.3K | -$44.0K | -$47.7K | -$25.3K | -$51.6K | ||||
| Operating Cash Flow * | -$3.6M | -$4.8M | -$2.2M | -$2.6M | -$1.4M | -$2.2M | -$1.4M | -$1.5M | -$513.2K | -$617.6K | -$708.3K | -$103.6K | -$314.3K | -$378.1K | $70.4K |
| Increase Decrease In Inventories | -$38.4K | $469.00 | $38.4K | -$95.6K | -$72.4K | -$81.7K | -$142.7K | $59.4K | $293.5K | $198.0K | $138.6K | -$46.8K | $63.7K | -$246.4K | -$44.3K |
| Increase Decrease In Accounts Payable | $1.0M | -$273.1K | $312.5K | -$44.9K | $230.2K | $431.0K | $36.9K | $114.9K | $272.2K | $42.9K | -$87.3K | -$153.2K | -$64.7K | $111.5K | $196.0K |
| Depreciation Depletion And Amortization | $8.9K | $26.7K | $30.1K | $32.3K | $32.9K | $41.4K | $52.4K | $35.7K | $41.0K | ||||||
| Increase Decrease In Other Accrued Liabilities | -$66.9K | $352.6K | -$379.2K | $55.7K | $35.3K | $169.2K | |||||||||
| Increase Decrease In Right Of Use Asset1 | $78.5K | -$88.6K | $238.2K | $211.0K | $215.7K | $822.3K | |||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$1.5K | -$4.4K | -$5.0K | -$4.5K | $15.4K | -$48.7K | $32.6K | $16.1K | -$47.5K | -$13.2K | |||||
| Increase Decrease In Derivative Liabilities | -$326.5K | $331.5K | -$1.8M | $1.3M | $269.7K | $116.3K | -$45.5K | ||||||||
| Increase Decrease In Accounts Receivable | $675.5K | $359.6K | -$10.7K | $909.5K | $297.8K |
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 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $12.0K | $9.5K | $0.00 | $0.00 | $0.00 | $0.00 | $91.1K | $0.00 | $2.5K | $85.3K | $16.0K | $66.3K | $7.2K | $7.5K | $0.00 | $2.1K | $0.00 | $10.0K | $3.3K | $15.7K | $16.1K | $6.0K | $5.4K | |||||||||||||||||
| Financing Cash Flow * | $759.0K | $987.9K | $3.2M | $1.4M | $3.2M | $454.6K | $326.6K | $893.9K | $439.2K | $311.6K | $176.9K | $98.5K | $12.1K | $262.1K | $465.8K | |||||||||||||||||||||||||
| Investing Cash Flow * | -$2.9K | $83.5K | $39.8K | -$805.8K | -$30.4K | -$7.5K | -$33.7K | -$1.9K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$776.0K | -$871.6K | -$641.1K | -$538.1K | -$663.2K | $39.5K | -$332.0K | -$658.1K | -$443.6K | -$284.3K | -$198.9K | -$97.8K | $4.1K | -$278.6K | -$359.7K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | -$377.6K | $109.0K | $245.0K | $173.9K | $66.7K | -$106.7K | $32.0K | $13.8K | -$7.3K | $130.2K | $63.0K | $24.0K | -$1.4K | -$136.2K | -$84.3K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $47.3K | $346.3K | -$277.1K | $61.7K | -$46.9K | $115.8K | $89.4K | -$26.8K | -$43.4K | $98.6K | -$48.1K | $24.2K | $180.6K | $130.5K | -$19.4K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.4K | $5.9K | $7.5K | $7.5K | $7.5K | $8.1K | $8.1K | $8.1K | $9.4K | $9.4K | $9.4K | $11.8K | $10.4K | $8.3K | |||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$119.0K | -$85.3K | -$482.6K | -$7.3K | -$6.1K | $91.3K | $118.2K | $50.6K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Right Of Use Asset1 | $41.8K | -$49.3K | $62.5K | $52.4K | $46.2K | -$51.1K | ||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$1.5K | $373.00 | -$5.0K | -$13.0K | $32.4K | -$4.3K | -$13.4K | $33.9K | -$47.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Derivative Liabilities | -$326.5K | -$16.0K | -$1.7M | $131.0K | $253.6K | $161.8K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $382.2K | $24.1K | -$220.0K | $426.4K | $51.7K | -$67.7K | $54.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.14 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | -$0.05 | -$0.03 | -$0.01 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-0.10 | $-0.14 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.04 | $-0.05 | $-0.03 | $-0.01 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 43.2M | 38.4M | 27.7M | 22.5M | 200.6M | 142.6M | 59.6M | 26.0M | 22.2M | 19.8M | 19.0M | 184.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 43.2M | 38.4M | 27.7M | 767.9M | 641.3M | 200.6M | 142.6M | 59.6M | 26.0M | 22.2M | 19.8M | 20.2M | 203.6M | ||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $184,638.00 | ||
| Common Stock Shares Outstanding | 39.2M | 37.2M | 23.6M | 943.6M | 753.9M | 555.6M | 155.2M | 139.4M | 24.3M | 24.3M | 20.3M | 19.8M | 184.6M | ||
| Common Stock Shares Issued | 39.2M | 37.2M | 23.6M | 943.6M | 753.9M | 555.6M | 155.2M | 139.4M | 24.3M | 24.3M | 23.3M | 19.8M | 184.6M | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||||
| Preferred Stock Shares Issued | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 6.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q2 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | -$0.02 | -$0.01 | -$0.44 | -$0.02 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic | $-0.47 | $-0.02 | $-0.01 | $-0.44 | $-0.02 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 55.8M | 46.6M | 3.0M | 43.1M | 40.1M | 38.8M | 38.6M | 37.3M | 25.6M | 24.1M | 952.3M | 922.2M | 895.5M | 853.3M | 768.0M | 762.3M | 553.3M | 388.3M | 209.9M | 206.2M | 171.7M | 141.4M | 140.1M | 139.4K | 33.3M | 33.1M | 31.6M | 26.1M | 24.3M | 24.3M | 23.3M | 21.7M | 20.4M | 19.8M | 19.8M | 19.8M | 196.5M | 189.2M | 184.6M | 184.6M | 184.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 55.8M | 46.6M | 3.0M | 43.1M | 40.1M | 38.8M | 38.6M | 37.3M | 25.6M | 24.1M | 0.00 | 895.5M | 768.0M | 762.3M | 573.1M | 553.4M | 553.3M | 388.3M | 209.9M | 206.2M | 171.7M | 141.4M | 140.1M | 140.6M | 33.3M | 33.1M | 31.6M | 26.1M | 24.3M | 24.3M | 23.3M | 21.7M | 20.4M | 20.4M | 20.4M | 21.0M | 214.3M | 206.9M | 203.6M | 203.2M | 200.0M | |||||||||
| Common Stock Shares Authorized | 133.3M | 2.00B | 2.00B | 133.3M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 0.00 | 800.0M | 800.0M | 0.00 | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 4.7M | 63.2M | 47.5M | 3.0M | 44.6M | 44.6M | 42.6M | 39.0M | 38.8M | 38.5M | 1.48B | 966.7M | 38.5M | 923.9M | 921.7M | 777.0M | 762.9M | 762.1M | 748.7M | 580.2M | 554.7M | 580.2M | 553.2M | 210.9M | 210.9M | 209.6M | 194.6M | 143.5M | 140.2M | 139.8M | 34.4M | 33.1M | 33.1M | 24.3M | 25.3M | 24.3M | 20.3M | 23.3M | 20.5M | 197.7M | 198.3M | 198.3M | |||||||||
| Common Stock Shares Issued | 4.7M | 63.2M | 47.5M | 3.0M | 44.6M | 44.6M | 42.6M | 39.0M | 38.8M | 38.5M | 1.48B | 966.7M | 961.8M | 923.9M | 921.7M | 896.1M | 777.0M | 762.9M | 762.1M | 748.7M | 580.2M | 554.7M | 553.2M | 553.2M | 210.9M | 210.9M | 209.6M | 194.6M | 143.5M | 140.2M | 139.8M | 34.4M | 33.1M | 33.1M | 24.3M | 25.3M | 24.3M | 23.3M | 23.3M | 20.5M | 198.3M | 198.3M | 198.3M | ||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0M | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 5.0K | 7.5K | 5.0K | 5.0K | 5.0K | ||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 4.5K | 5.7K | 5.7K | 6.5K | 6.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 5.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $578.9K | $356.8K | $315.4K | $155.2K | $111.3K | $130.7K | $142.2K | $139.3K | |||||||
| Travel And Entertainment Expense | $185.9K | $247.1K | $166.0K | $145.2K | $86.3K | $246.1K | $114.5K | ||||||||
| Derivative Gain Loss On Derivative Net | $326.5K | -$331.5K | $1.8M | -$1.3M | $216.3K | $116.3K | |||||||||
| Labor And Related Expense | $782.7K | $772.5K | $495.3K | $803.0K | $740.1K | ||||||||||
| Lines Of Credit Current | $626.0K | $998.8K | $1.2M | $1.7M | $1.6M | $858.5K | $545.6K | ||||||||
| Interest Paid Net | $268.7K | $257.1K | $671.5K | $187.2K | $200.7K | $543.2K | $328.9K | ||||||||
| Interest And Financing Fees | $1.1M | $769.4K | $1.3M | $1.3M | $1.4M | ||||||||||
| Additional Paid In Capital | $28.3M | $19.3M | $15.7M | $9.1M | $7.6M | $5.2M | |||||||||
| Depreciation | $10.4K | $26.9K | $30.1K | $41.4K | $52.4K | $54.7K | $41.4K | $42.1K | $42.1K | $38.0K | $43.2K | $35.7K | |||
| Stock Issued During Period Shares New Issues | 245.8K | 300.0M | 55.7M | 15.7M | 108.8M | 6.4M | 2.7M | 566.0K | 1.3M | 152.0M | |||||
| Stock Issued During Period Value New Issues | $1.2M | $3.1M | $1.1M | $2.1M | $369.9K | $681.3K | $1.5M | $376.1K | $1.0M | $53.3K | $58.0K | $120.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $740.4K | $267.1K | $66.2K | $130.7K | $227.0K | $199.1K | $82.0K | $89.2K | $88.2K | $135.4K | $159.3K | $64.9K | $41.2K | $49.4K | $45.7K | $52.0K | $55.5K | $21.9K | $28.2K | $66.7K | $4.0K | $20.8K | $66.8K | $13.5K | |||||||||||||||
| Travel And Entertainment Expense | $47.6K | $47.4K | $32.4K | $54.7K | $51.6K | $29.7K | $126.8K | $129.3K | $71.7K | $39.0K | $59.7K | $27.7K | $26.4K | $25.3K | $15.0K | $27.0K | $11.7K | $29.2K | $113.5K | $58.3K | $40.1K | $30.3K | $14.7K | ||||||||||||||||
| Derivative Gain Loss On Derivative Net | $811.9K | $112.7K | $326.5K | $419.00 | -$29.4K | $16.0K | -$10.7K | -$3.8K | $1.7M | $88.8K | $250.4K | -$131.0K | $292.7K | $54.8K | -$159.7K | $221.4K | $56.8K | ||||||||||||||||||||||
| Labor And Related Expense | $455.9K | $366.3K | $218.2K | $197.0K | $199.7K | $191.2K | $228.6K | $225.1K | $221.6K | $184.0K | $176.2K | $209.5K | $210.0K | $204.6K | $203.3K | $192.4K | $154.7K | $194.1K | |||||||||||||||||||||
| Lines Of Credit Current | $602.3K | $599.0K | $621.9K | $662.8K | $653.5K | $644.3K | $635.2K | $648.4K | $713.0K | $776.6K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.6M | $1.7M | $1.7M | $1.7M | $229.8K | $698.7K | $723.0K | $823.5K | $787.2K | $773.8K | $618.4K | $561.5K | ||||||||||||
| Interest Paid Net | $116.8K | $837.4K | $132.5K | $101.0K | $75.0K | $106.4K | $85.9K | ||||||||||||||||||||||||||||||||
| Interest And Financing Fees | $358.1K | $512.2K | $837.4K | $331.2K | $283.8K | $132.5K | $189.2K | $100.4K | $313.7K | $393.9K | $268.6K | $244.1K | $396.7K | $404.9K | $240.4K | ||||||||||||||||||||||||
| Additional Paid In Capital | $38.1M | $36.7M | $30.9M | $30.6M | $30.4M | $30.2M | $29.1M | $24.8M | $24.4M | $23.8M | $17.7M | $16.4M | $16.1M | $13.6M | $13.5M | $13.4M | $8.2M | $7.8M | $7.8M | $7.5M | $6.7M | $5.5M | $391.5K | $381.6K | $306.7K | ||||||||||||||
| Depreciation | $3.3K | $3.2K | $10.3K | $9.4K | $9.4K | $9.4K | $11.8K | $11.8K | $11.8K | $11.8K | $13.6K | $14.6K | $9.9K | $8.2K | $7.9K | $10.4K | |||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 375.9K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.1M | $900.0K | $1.2M | $36.00 | $3.1M | $10.0K | $125.0K | $2.0M | $18.0K |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.