Complete Filing Data
Charlie's Holdings, Inc. reported Stockholders Equity of $1.70 million for FY2022.
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 Charlie's 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.2M | -$2.1M | -$1.6M | $4.8M | -$7.2M | -$2.1M | $7.2M | -$12.4M | -$5.4M | -$12.0M | -$8.1M | -$7.1M | -$3.1M | -$3.9M | -$3.4M |
| Cost of Revenue * | $7.5M | $10.1M | $1.2M | $3.1M | $2.3M | $6.3M | $4.4M | $2.1M | $749.5K | $699.1K | $786.6K | ||||
| Revenue * | $8.5M | $16.3M | $26.4M | $21.5M | $16.7M | $22.7M | $20.8M | $3.8M | $2.6M | $6.1M | $4.7M | $2.6M | $1.0M | $1.3M | $2.3M |
| Selling And Marketing Expense | $693.0K | $1.1M | $2.6M | $1.7M | $1.7M | $2.3M | $2.0M | $5.6M | $3.8M | $5.1M | $4.4M | $2.2M | $692.2K | $1.7M | $2.2M |
| Operating Income Loss | -$3.5M | -$2.2M | -$1.8M | $565.0K | -$6.8M | -$5.8M | $7.2M | -$14.4M | -$8.3M | -$10.7M | -$8.5M | -$5.4M | -$3.0M | -$2.8M | -$3.1M |
| Operating Expenses | $11.9M | $18.5M | $28.2M | $20.9M | $23.5M | $28.5M | $13.6M | $15.2M | $8.6M | $10.5M | $8.8M | $5.9M | $3.3M | $3.4M | $4.6M |
| General And Administrative Expense | $5.7M | $7.0M | $8.4M | $8.8M | $10.9M | $15.0M | $3.2M | $5.1M | $4.8M | $5.5M | $4.5M | $3.7M | $2.6M | $1.7M | $2.3M |
| Other Nonoperating Income Expense | -$707.0K | $109.0K | $121.0K | $4.6M | -$417.0K | $3.6M | $0.00 | $2.0M | $2.8M | -$1.3M | $429.9K | -$1.7M | |||
| Interest Expense | $477.0K | $155.0K | $34.0K | $134.0K | $0.00 | $813.5K | $158.4K | $39.8K | $257.4K | $202.8K | $1.8M | $119.9K | $1.1M | $346.5K | |
| Gross Profit | $718.6K | $771.2K | $321.9K | -$161.0K | $291.7K | $521.8K | $272.4K | $567.6K | $1.5M | ||||||
| Research And Development Expense | $169.0K | $804.0K | $24.0K | $3.4M | $1.1M | $0.00 | $290.00 | $13.3K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.1M | -$12.7M | -$5.7M | -$12.3M | -$8.6M | -$7.1M | |||||||||
| Income Taxes Paid Net | $0.00 | $4.0K | $106.0K | $0.00 | $0.00 | $0.00 | $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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $624.0K | $5.0M | -$1.2M | -$1.0M | -$967.0K | -$1.0M | -$708.0K | $32.0K | -$1.4M | $241.0K | -$636.0K | $706.0K | $3.1M | $19.8M | -$20.1M | -$6.8M | -$644.0K | -$3.9M | $1.6M | -$3.0M | $2.5M | $1.9M | $2.1M | -$712.4K | -$3.3M | -$2.4M | -$270.3K | $1.9M | -$3.8M | -$1.2M | -$2.1M | -$2.4M | -$2.3M | -$1.7M | -$1.6M | -$3.6M | -$2.2M | -$1.5M | -$1.6M | -$3.1M | -$580.2K | -$920.0K | -$392.4K | -$620.5K | -$694.2K | -$2.2M | -$647.5K |
| Cost of Revenue * | $5.3M | $994.0K | $2.8M | $1.9M | $1.7M | $1.7M | $2.0M | $2.5M | $2.8M | $14.1K | $23.3K | $863.5K | $309.5K | $720.1K | $1.2M | $973.6K | $628.2K | $522.7K | $733.4K | $1.2M | $2.1M | $620.7K | $977.3K | $966.4K | $529.3K | $406.8K | $1.2M | $264.0K | $407.0K | $106.4K | $75.8K | $181.5K | $223.8K | $220.2K | $193.1K | ||||||||||||
| Revenue * | $7.1M | $2.5M | $2.3M | $1.6M | $2.0M | $3.1M | $2.7M | $4.0M | $4.0M | $6.4M | $7.4M | $8.1M | $5.2M | $5.4M | $4.4M | $3.9M | $4.2M | $4.4M | $5.6M | $6.8M | $6.6M | $5.2M | $5.5M | $301.6K | $1.0M | $1.9M | $1.5M | $961.9K | $483.0K | $583.3K | $1.3M | $2.1M | $765.0K | $1.1M | $1.2M | $650.5K | $517.7K | $1.3M | $410.8K | $724.1K | $122.2K | $137.2K | $314.6K | $393.4K | $397.4K | $583.3K | |
| Selling And Marketing Expense | $398.0K | $125.0K | $214.0K | $169.0K | $117.0K | $334.0K | $201.0K | $319.0K | $368.0K | $635.0K | $787.0K | $703.0K | $442.0K | $350.0K | $420.0K | $335.0K | $353.0K | $419.0K | $977.0K | $810.0K | $414.0K | $385.0K | $783.0K | $176.1K | $1.9M | $1.5M | $1.6M | $558.9K | $1.1M | $1.1M | $2.3M | $1.3M | $650.4K | $1.1M | $1.0M | $570.5K | $752.2K | $654.4K | $430.5K | $303.1K | $137.3K | $43.2K | $361.3K | $442.6K | $674.0K | $460.3K | |
| Operating Income Loss | -$339.0K | -$877.0K | -$826.0K | -$876.0K | -$736.0K | -$941.0K | -$742.0K | -$42.0K | -$1.5M | $46.0K | $562.0K | $367.0K | $378.0K | -$168.0K | -$229.0K | -$921.0K | -$758.0K | -$4.4M | -$1.2M | -$3.2M | $2.5M | $1.9M | $2.1M | -$1.1M | -$3.3M | -$2.4M | -$2.4M | -$1.2M | -$2.7M | -$2.3M | -$3.2M | -$2.2M | -$1.9M | -$2.0M | -$1.9M | -$1.4M | -$2.0M | -$1.4M | -$1.3M | -$578.8K | -$896.7K | -$392.4K | -$609.2K | -$683.2K | -$1.1M | -$575.8K | |
| Operating Expenses | $2.1M | $3.4M | $3.1M | $1.5M | $2.8M | $4.0M | $3.4M | $4.0M | $5.5M | $6.4M | $8.0M | $7.7M | $4.8M | $5.6M | $4.6M | $4.8M | $4.9M | $8.8M | $6.8M | $10.0M | $4.2M | $3.3M | $3.4M | $1.0M | $3.6M | $3.1M | $3.0M | $1.5M | $2.6M | $2.1M | $3.3M | $2.2M | $2.1M | $2.1M | $2.1M | $1.6M | $2.1M | $1.5M | $1.5M | $895.9K | $912.5K | $392.4K | $742.2K | $852.7K | $1.3M | $966.0K | |
| General And Administrative Expense | $1.7M | $1.4M | $1.1M | $1.4M | $1.4M | $1.5M | $1.6M | $1.8M | $2.0M | $2.1M | $1.9M | $2.6M | $2.1M | $2.5M | $2.2M | $2.1M | $2.4M | $4.2M | $3.3M | $6.4M | $1.0M | $767.0K | $524.0K | $873.0K | $1.7M | $1.6M | $1.4M | $956.6K | $1.5M | $1.1M | $1.0M | $848.0K | $1.4M | $1.0M | $1.1M | $991.8K | $1.3M | $851.6K | $1.0M | $592.7K | $775.2K | $349.2K | $376.2K | $404.1K | $642.6K | $484.9K | |
| Other Nonoperating Income Expense | $963.0K | $6.3M | -$391.0K | -$146.0K | -$231.0K | -$104.0K | $34.0K | $74.0K | $127.0K | $240.0K | -$74.0K | $339.0K | $2.7M | $19.9M | -$19.9M | -$5.9M | $114.0K | $435.0K | $2.7M | $178.0K | $0.00 | $0.00 | $0.00 | $344.6K | -$26.0K | -$28.6K | $2.2M | $3.0M | -$1.2M | $1.1M | $1.1M | -$186.4K | -$350.7K | -$2.2M | |||||||||||||
| Interest Expense | $183.0K | $121.0K | $111.0K | $131.0K | $7.0K | $91.0K | $1.0K | $2.0K | $3.0K | $28.0K | $29.0K | $76.0K | $0.00 | $0.00 | $0.00 | $207.7K | $37.0K | -$14.1K | $37.1K | $684.2K | -$152.4K | $228.2K | $1.4K | -$414.00 | $115.9K | $11.4K | $11.1K | $1.1M | $71.8K | ||||||||||||||||||
| Gross Profit | $1.8M | $630.0K | $13.9K | $7.4K | $719.3K | -$7.9K | $309.9K | $709.7K | $556.1K | $333.8K | -$39.7K | -$150.1K | $135.5K | -$58.1K | $144.2K | $86.7K | $194.7K | $121.2K | $110.9K | $102.4K | $146.9K | $317.0K | $15.8K | $61.5K | $133.0K | $169.6K | $177.2K | $390.2K | |||||||||||||||||||
| Research And Development Expense | $6.0K | $41.0K | $39.0K | $52.0K | $9.0K | $744.0K | $11.0K | $5.0K | $0.00 | $9.0K | $741.0K | $408.0K | $2.2M | $0.00 | $0.00 | $5.0K | $86.00 | $204.00 | $6.2K | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.1M | -$3.2M | -$776.7K | -$3.4M | -$2.5M | -$334.9K | $1.8M | -$3.9M | -$1.2M | -$2.2M | -$2.5M | -$2.3M | -$1.8M | -$1.7M | -$3.7M | -$2.2M | |||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.7M | $3.1M | -$6.0M | -$547.0K | $791.0K | $1.5M | -$2.2M | -$545.0K | $80.2K | $4.5M | $4.4M | -$1.9M | -$370.1K | |||
| Assets Current | $5.1M | $5.9M | $8.0M | $4.7M | $5.6M | $2.1M | $1.4M | $998.3K | $3.9M | $3.0M | $5.0M | $1.2M | $630.5K | |||
| Retained Earnings Accumulated Deficit | -$8.5M | -$6.4M | -$4.9M | -$9.7M | -$2.5M | $649.0K | -$48.2M | -$35.8M | -$30.3M | -$18.4M | -$10.2M | -$3.1M | -$28.0M | |||
| Liabilities And Stockholders Equity | $5.8M | $7.1M | $9.2M | $6.5M | $7.8M | $2.2M | $4.9M | $4.9M | $8.6M | $7.8M | $10.0M | $6.4M | $678.0K | |||
| Assets | $5.8M | $7.1M | $9.2M | $6.5M | $7.8M | $2.2M | $4.9M | $4.9M | $8.6M | $7.8M | $10.0M | $6.4M | $678.0K | |||
| Accounts Receivable Net Current | $289.0K | $1.2M | $1.4M | $1.3M | $918.0K | $711.0K | $55.5K | $536.8K | $1.8M | $343.7K | $175.1K | $130.9K | $6.0K | |||
| Property Plant And Equipment Net | $157.0K | $311.0K | $431.0K | $531.0K | $543.0K | $45.0K | $5.9K | $11.1K | $4.5K | $4.6K | $8.4K | $25.4K | $26.3K | |||
| Inventory Net | $3.8M | $3.7M | $5.0M | $1.6M | $1.5M | $658.0K | $1.2M | $318.9K | $1.6M | $1.4M | $1.1M | $832.9K | $43.0K | |||
| Cash And Cash Equivalents At Carrying Value | $224.9K | $376.8K | $668.3K | $3.1M | $4.4K | $45.3K | ||||||||||
| Liabilities Current | $4.8M | $4.8M | $5.5M | $10.7M | $7.2M | $1.4M | $8.2M | $7.2M | $9.2M | $7.8M | $5.4M | $2.1M | $790.5K | |||
| Prepaid Expense And Other Assets Current | $604.0K | $780.0K | $755.0K | $450.0K | $729.0K | $427.0K | $80.9K | $127.3K | $75.9K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.0M | $2.1M | -$351.0K | -$148.3K | -$361.5K | -$291.5K | -$2.5M | $3.1M | $4.4K | -$15.0K | -$4.2K | |||||
| Liabilities | $5.9M | $5.4M | $6.1M | $12.5M | $8.4M | $1.4M | $10.3M | $7.2M | $2.6M | |||||||
| Additional Paid In Capital Common Stock | -$17.0M | $0.00 | $42.6M | $33.5M | $29.7M | $18.4M | $14.8M | $7.5M | $26.1M | |||||||
| Common Stock Value | $229.0K | $219.0K | $211.0K | $190.0K | $245.7K | $218.2K | $119.4K | $111.4K | $48.6K | $27.9K | $1.3K | $20.0K | ||||
| Cash | $224.9K | $376.8K | $668.3K | $3.1M | $4.4K | $45.3K | ||||||||||
| Accounts Payable Current | $7.4M | $1.3M | $1.6M | $1.9M | $1.2M | $1.3M | $621.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $257.0K | $866.0K | $1.4M | $2.4M | ||||||||||||
| Gains Losses On Extinguishment Of Debt | -$75.0K | $36.0K | $0.00 | $1.1M | $0.00 | $4.9K | ||||||||||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | ||||||||||
| Dividends Preferred Stock Stock | $260.7K | $261.8K | $263.6K | $271.8K | $434.1K | |||||||||||
| Operating Lease Right Of Use Asset | $424.0K | $799.0K | $755.0K | $1.2M | $1.6M | $0.00 | ||||||||||
| Other Assets Noncurrent | $101.0K | $101.0K | $68.0K | $71.0K | $71.0K | $42.0K | ||||||||||
| Operating Lease Liability Current | $355.0K | $373.0K | $329.0K | $456.0K | $426.0K | $0.00 | ||||||||||
| Liabilities Noncurrent | $1.1M | $578.0K | $583.0K | $1.8M | $1.2M | $0.00 | ||||||||||
| Assets Noncurrent | $682.0K | $1.2M | $1.3M | $1.8M | $2.2M | $87.0K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.8M | $2.3M | $4.1M | $2.5M | $2.5M | $1.2M | ||||||||||
| Derivative Liabilities | $8.3K | $5.8M | $6.2M | $1.6M | $1.6M | |||||||||||
| Operating Lease Liability Noncurrent | $73.0K | $428.0K | $433.0K | $762.0K | $1.2M | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.2M | $2.2M | -$2.8M | -$1.8M | -$1.3M | -$296.0K | -$1.1M | -$107.0K | -$248.0K | $424.0K | $355.0K | $3.5M | $3.3M | $3.9M | $1.1M | -$2.1M | -$22.7M | -$10.5M | -$4.1M | -$2.3M | $2.1M | $299.0K | $2.3M | $2.3M | $2.3M | $2.5M | $1.1M | $3.1M | $5.1M | -$70.2K | -$3.2M | -$415.8K | $1.6M | $1.9M | $2.4M | $702.0K | $1.5M | $3.0M | $1.1M | $3.0M | $3.4M | -$2.0M | -$1.8M | -$1.7M | -$940.6K | |||||||||||
| Assets Current | $9.8M | $5.8M | $3.0M | $3.7M | $3.9M | $4.8M | $4.2M | $5.8M | $4.3M | $4.9M | $8.1M | $8.8M | $8.0M | $5.7M | $6.1M | $6.5M | $5.0M | $4.9M | $4.1M | $8.6M | $9.3M | $27.2K | $53.3K | $77.9K | $1.0M | $1.2M | $2.3M | $3.8M | $2.8M | $1.8M | $2.1M | $3.1M | $4.2M | $2.7M | $2.8M | $3.3M | $5.0M | $2.1M | $2.6M | $1.0M | $113.0K | $115.6K | $139.2K | $238.0K | $535.2K | |||||||||||
| Retained Earnings Accumulated Deficit | -$8.3M | -$9.0M | -$13.9M | -$12.7M | -$11.6M | -$10.6M | -$9.6M | -$8.5M | -$7.8M | -$7.8M | -$4.5M | -$4.8M | -$4.1M | -$6.9M | -$10.0M | -$29.8M | -$13.9M | -$7.0M | -$6.4M | $669.0K | -$888.0K | -$53.2M | -$51.5M | -$52.0M | -$49.0M | -$41.8M | -$38.5M | -$36.1M | -$33.5M | -$35.4M | -$31.5M | -$25.2M | -$23.0M | -$20.6M | -$17.1M | -$15.4M | -$13.8M | -$8.3M | -$6.1M | -$4.7M | -$34.1M | -$33.9M | -$33.7M | -$32.0M | -$31.0M | |||||||||||
| Liabilities And Stockholders Equity | $10.6M | $6.0M | $3.2M | $3.9M | $4.2M | $5.2M | $4.7M | $6.6M | $5.3M | $6.0M | $9.5M | $9.7M | $9.2M | $7.1M | $7.6M | $8.1M | $6.9M | $7.0M | $6.3M | $9.8M | $10.3M | $1.6M | $3.5M | $3.6M | $4.5M | $4.8M | $6.2M | $7.8M | $7.5M | $6.5M | $6.9M | $7.9M | $9.0M | $7.5M | $7.7M | $8.2M | $10.0M | $7.2M | $7.7M | $6.2M | $128.9K | $131.8K | $161.1K | $267.0K | $570.7K | |||||||||||
| Assets | $10.6M | $6.0M | $3.2M | $3.9M | $4.2M | $5.2M | $4.7M | $6.6M | $5.3M | $6.0M | $9.5M | $9.7M | $9.2M | $7.1M | $7.6M | $8.1M | $6.9M | $7.0M | $6.3M | $9.8M | $10.3M | $1.6M | $3.5M | $3.6M | $4.5M | $4.8M | $6.2M | $7.8M | $7.5M | $6.5M | $6.9M | $7.9M | $9.0M | $7.5M | $7.7M | $8.2M | $10.0M | $7.2M | $7.7M | $6.2M | $128.9K | $131.8K | $161.1K | $267.0K | $570.7K | |||||||||||
| Accounts Receivable Net Current | $1.1M | $379.0K | $17.0K | $365.0K | $84.0K | $332.0K | $380.0K | $489.0K | $522.0K | $675.0K | $1.6M | $1.8M | $1.7M | $931.0K | $1.3M | $1.1M | $1.4M | $1.3M | $1.6M | $1.8M | $2.0M | $1.2K | $21.3K | $21.0K | $56.8K | $263.5K | $1.6M | $989.3K | $444.3K | $205.3K | $232.3K | $500.4K | $1.7M | $545.4K | $377.8K | $522.5K | $307.9K | $274.0K | $728.5K | $181.7K | $3.2K | $6.0K | $5.8K | $633.00 | $37.1K | |||||||||||
| Property Plant And Equipment Net | $20.0K | $20.0K | $40.0K | $53.0K | $67.0K | $91.0K | $120.0K | $194.0K | $231.0K | $269.0K | $352.0K | $331.0K | $449.0K | $449.0K | $469.0K | $500.0K | $565.0K | $572.0K | $546.0K | $374.0K | $216.0K | $0.00 | $2.2K | $3.4K | $4.7K | $7.1K | $8.4K | $9.7K | $12.7K | $11.3K | $3.9K | $2.1K | $3.4K | $3.7K | $5.5K | $6.3K | $7.2K | $19.3K | $15.2K | $19.2K | $5.3K | $9.7K | $15.2K | |||||||||||||
| Inventory Net | $4.3M | $3.6M | $2.6M | $2.7M | $2.7M | $3.2M | $3.4M | $3.8M | $3.0M | $3.3M | $5.1M | $5.6M | $4.7M | $2.3M | $2.0M | $1.6M | $1.8M | $1.9M | $1.6M | $1.8M | $1.2M | $25.7K | $2.0K | $14.6K | $897.7K | $488.8K | $361.6K | $792.9K | $741.4K | $636.4K | $1.5M | $2.3M | $1.9M | $1.4M | $1.8M | $1.8M | $1.2M | $872.6K | $585.0K | $529.7K | $47.4K | $11.3K | $1.9K | $105.6K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $401.00 | $43.2K | $23.3K | $29.6K | $13.2K | $76.5K | $217.5K | $232.5K | $1.9M | $1.4M | $712.5K | $127.0K | $92.0K | $712.5K | $48.8K | $57.9K | $362.7K | $2.9M | $26.6K | $257.5K | $31.6K | $48.2K | $800.2K | $559.4K | $26.1K | $10.6K | $175.1K | $28.2K | $41.1K | $241.3K | ||||||||||||||||||||||||||
| Liabilities Current | $6.8M | $3.6M | $5.8M | $5.6M | $5.3M | $5.4M | $5.6M | $5.7M | $3.6M | $4.2M | $5.3M | $6.0M | $4.8M | $5.2M | $8.8M | $29.2M | $15.6M | $9.1M | $7.5M | $7.2M | $9.5M | $4.1M | $5.6M | $6.4M | $9.2M | $2.2M | $2.6M | $2.7M | $7.6M | $9.7M | $7.3M | $6.3M | $7.0M | $5.1M | $7.0M | $6.7M | $7.0M | $826.9K | $2.0M | $1.9M | $1.9M | $1.4M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $3.3M | $391.0K | $240.0K | $477.0K | $519.0K | $196.0K | $238.0K | $793.0K | $453.0K | $549.0K | $950.0K | $896.0K | $1.2M | $1.2M | $804.0K | $354.0K | $664.0K | $249.0K | $688.0K | $820.0K | $973.0K | $0.00 | $6.7K | $12.7K | $36.8K | $183.2K | $284.0K | $389.1K | $236.4K | $226.6K | $277.0K | $241.9K | $617.5K | $713.9K | $628.7K | $584.4K | $623.8K | $549.1K | $591.4K | $104.8K | $75.1K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.0M | -$2.2M | $939.0K | -$63.4K | $1.7M | -$249.9K | -$619.5K | -$208.5K | $27.1K | $559.4K | -$12.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $7.3M | $3.8M | $6.0M | $5.7M | $5.5M | $5.5M | $5.8M | $6.9M | $4.9M | $5.7M | $5.9M | $6.5M | $5.4M | $6.0M | $9.7M | $30.8M | $17.5M | $11.1M | $8.6M | $7.6M | $10.0M | $11.1M | $11.7M | $10.4M | $3.7M | $3.1M | $6.1M | $4.6M | $2.7M | $2.1M | $826.9K | $2.1M | $2.0M | $2.0M | $1.5M | |||||||||||||||||||||
| Additional Paid In Capital Common Stock | -$12.8M | -$15.3M | -$15.7M | -$16.1M | -$14.9M | -$17.5M | -$17.7M | $50.1M | $43.7M | $43.7M | $42.9M | $42.6M | $41.4M | $40.9M | $33.3M | $32.0M | $31.0M | $26.6M | $24.9M | $23.0M | $17.7M | $16.9M | $16.8M | $9.3M | $9.1M | $8.1M | $33.2M | $31.8M | $31.7M | $30.2M | $30.0M | |||||||||||||||||||||||||
| Common Stock Value | $270.0K | $260.0K | $257.0K | $257.0K | $250.0K | $250.0K | $229.0K | $225.0K | $225.0K | $224.0K | $218.0K | $218.0K | $217.0K | $210.0K | $203.0K | $27.9K | $27.8K | $26.9K | $119.2K | $84.0K | $84.0K | $50.5K | $47.3K | |||||||||||||||||||||||||||||||||
| Cash | $401.00 | $43.2K | $23.3K | $29.6K | $13.2K | $76.5K | $217.5K | $232.5K | $1.9M | $1.4M | $712.5K | $127.0K | $92.0K | $712.5K | $48.8K | $57.9K | $362.7K | $2.9M | $26.6K | $257.5K | $31.6K | $48.2K | $800.2K | $559.4K | $26.1K | $10.6K | $175.1K | $28.2K | $41.1K | $241.3K | ||||||||||||||||||||||||||
| Accounts Payable Current | $710.6K | $1.1M | $913.2K | $807.3K | $7.0M | $1.6M | $1.8M | $2.4M | $1.0M | $1.2M | $1.5M | $1.7M | $2.4M | $1.6M | $2.0M | $2.4M | $938.5K | $1.8M | $1.5M | $1.0M | $430.3K | $1.2M | $1.2M | $1.7M | $1.1M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $1.5M | $112.0K | $211.0K | $601.0K | $1.1M | $176.0K | $367.0K | $739.0K | $343.0K | $992.0K | $466.0K | $488.0K | $409.0K | $1.3M | $2.0M | $3.5M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $99.0K | -$149.0K | $0.00 | -$75.0K | $0.00 | $0.00 | $0.00 | $35.0K | $0.00 | $0.00 | $0.00 | $0.00 | $658.0K | $217.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $1.6M | $1.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | ||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock Stock | $64.3K | $64.3K | $65.0K | $64.3K | $66.1K | $65.4K | $64.6K | $66.1K | $66.2K | $66.6K | $68.6K | $67.9K | $66.9K | $148.2K | $97.8K | $133.2K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $569.0K | $0.00 | $29.0K | $71.0K | $112.0K | $219.0K | $323.0K | $522.0K | $617.0K | $709.0K | $886.0K | $540.0K | $638.0K | $869.0K | $979.0K | $1.1M | $1.3M | $1.4M | $1.5M | $690.0K | $748.0K | |||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $128.0K | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $88.0K | $82.0K | $70.0K | $67.0K | $67.0K | $71.0K | $71.0K | $71.0K | $71.0K | $68.0K | $68.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $163.0K | $0.00 | $30.0K | $73.0K | $115.0K | $223.0K | $298.0K | $411.0K | $398.0K | $385.0K | $361.0K | $222.0K | $265.0K | $392.0K | $453.0K | $462.0K | $450.0K | $445.0K | $440.0K | $257.0K | $249.0K | |||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $557.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $180.0K | $1.2M | $1.3M | $1.4M | $676.0K | $468.0K | $526.0K | $822.0K | $875.0K | $1.6M | $1.9M | $2.0M | $1.1M | $454.0K | $519.0K | |||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $717.0K | $129.0K | $170.0K | $225.0K | $280.0K | $411.0K | $544.0K | $817.0K | $949.0K | $1.1M | $1.3M | $953.0K | $1.2M | $1.4M | $1.5M | $1.7M | $1.9M | $2.1M | $2.1M | $1.1M | $1.0M | |||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.7M | $2.6M | $2.7M | $3.4M | $2.7M | $3.0M | $2.5M | $3.4M | $2.5M | $2.2M | $3.1M | $4.0M | $3.7M | $2.0M | $2.5M | $2.2M | $2.5M | $2.4M | $3.2M | $1.9M | $1.5M | |||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $0.00 | $879.3K | $2.6M | $3.5M | $8.3K | $67.5K | $100.9K | $96.7K | $6.3M | $8.0M | $5.4M | $3.7M | $4.3M | $3.4M | $3.5M | $3.9M | $4.4M | $986.3K | $924.8K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $407.0K | $0.00 | $0.00 | $0.00 | $30.0K | $115.0K | $223.0K | $327.0K | $526.0K | $318.0K | $376.0K | $488.0K | $541.0K | $641.0K | $880.0K | $994.0K | $1.1M | $454.0K | $519.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$783.0K | -$1.7M | -$1.3M | -$3.3M | -$2.0M | $7.6M | -$6.4M | -$5.7M | -$10.4M | -$6.6M | -$5.4M | -$4.1M | -$1.2M | -$2.1M |
| Net Cash Provided By Used In Financing Activities | $1.5M | $893.0K | $1.3M | $901.0K | $2.4M | $4.8M | -$8.0M | $6.3M | $5.3M | $10.2M | $4.2M | $8.6M | $4.1M | $1.2M | $2.1M |
| Increase Decrease In Inventories | -$1.2M | $174.0K | -$1.4M | $3.4M | $77.0K | $858.0K | $291.0K | -$840.2K | $1.2M | -$195.3K | -$306.7K | -$223.9K | -$785.9K | $58.0K | $265.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $550.0K | $513.0K | -$1.8M | $1.6M | $325.0K | $1.3M | $394.0K | $7.3M | -$365.3K | -$214.9K | $1.4M | $76.2K | -$306.7K | $1.0M | $170.0K |
| Increase Decrease In Accounts Receivable | $152.0K | -$759.0K | $62.0K | $219.0K | $400.0K | $780.0K | -$129.0K | $208.1K | $1.3M | -$1.4M | -$120.2K | -$194.2K | -$185.3K | -$4.6K | $2.1K |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$189.0K | -$110.0K | -$169.0K | -$571.0K | -$16.0K | $209.6K | -$12.0K | -$79.2K | -$2.5K | -$53.1K | -$95.8K | -$35.2K | ||
| Increase Decrease In Other Operating Assets | $0.00 | $29.0K | $5.0K | $46.3K | -$51.3K | $552.8K | -$37.2K | -$322.7K | -$268.7K | -$8.8K | $163.2K | ||||
| Share Based Compensation | $230.0K | $286.0K | $161.0K | $552.0K | $3.1M | $294.8K | $530.0K | $370.7K | $1.1M | $497.3K | $794.2K | $163.1K | $128.9K | $245.5K | |
| Increase Decrease In Derivative Liabilities | -$8.9M | -$2.3M | -$3.6M | -$1.3M | -$621.2K | -$1.4M | |||||||||
| Stock Issued During Period Value Share Based Compensation | $232.0K | $301.0K | $161.0K | $552.0K | $1.8M | $3.8M | |||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $189.0K | $110.0K | $169.0K | $571.0K | $16.0K | $0.00 | $11.8K | $3.0K | $2.3K | $1.3K | $7.7K | |||
| Proceeds From Notes Payable | $1.6M | $1.0M | $184.0K | $2.4M | $0.00 | $3.1M | $2.1M | $0.00 | $1.1M | $2.0M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$185.0K | -$176.0K | -$20.0K | $305.0K | -$279.0K | $302.0K | -$14.0K | ||||||||
| Increase Decrease In Deferred Revenue | $40.0K | -$90.0K | -$90.0K | -$30.0K | $177.0K | -$89.0K | $65.0K | ||||||||
| Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option | -$8.9M | -$2.3M | -$3.6M | -$1.3M | -$621.2K | -$1.4M |
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 | Q4 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$409.0K | -$431.0K | -$241.0K | -$372.0K | $268.0K | -$2.2M | $1.9M | -$561.5K | -$2.1M | -$876.0K | -$2.1M | -$1.8M | -$887.1K | -$984.6K | -$601.9K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $310.0K | $240.0K | $367.0K | $0.00 | $1.8M | $0.00 | -$979.0K | $498.1K | $3.7M | $626.2K | $1.5M | $1.6M | $914.0K | $1.6M | $589.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$36.0K | -$433.0K | -$324.0K | -$309.0K | -$2.0K | $123.0K | $20.0K | $278.4K | -$474.0K | -$51.6K | -$65.6K | -$180.0K | $303.2K | -$32.3K | -$70.9K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$218.0K | -$326.0K | -$126.0K | -$384.0K | -$336.0K | $1.0M | -$189.0K | -$409.3K | $1.1M | -$141.5K | -$271.0K | -$287.2K | -$251.3K | $187.7K | $391.4K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$429.0K | $95.0K | -$400.0K | $446.0K | -$189.0K | $792.0K | $392.0K | -$104.9K | -$460.5K | $1.5M | -$194.8K | -$132.9K | -$50.8K | -$4.6K | -$47.7K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$85.0K | -$19.0K | -$43.0K | -$13.0K | -$52.00 | -$53.00 | -$33.00 | -$2.3K | $262.00 | -$81.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $6.7K | $44.1K | -$261.8K | -$201.1K | -$85.2K | $42.4K | -$17.4K | -$65.4K | -$10.6K | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $40.0K | $62.0K | $45.0K | $18.0K | $359.0K | $1.9M | $0.00 | $220.0K | $163.1K | $1.2M | $278.9K | |||||||||||||||||||||||||||||||
| Increase Decrease In Derivative Liabilities | $975.4K | -$870.9K | -$6.3M | $0.00 | -$33.3K | $4.2K | -$2.2M | -$3.1M | $1.2M | -$1.1M | -$1.1M | $186.5K | $142.9K | -$398.6K | -$383.4K | $2.1M | -$489.4K | -$105.6K | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $56.0K | $3.0K | $40.0K | $57.0K | $56.0K | $62.0K | $38.0K | $37.0K | $45.0K | $31.0K | $38.0K | $18.0K | $39.0K | $165.0K | $359.0K | $381.0K | $483.0K | $531.0K | $282.0K | $3.1M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $85.0K | $19.0K | $43.0K | $13.0K | $2.3K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $546.0K | $0.00 | $630.0K | $0.00 | $184.0K | $0.00 | $100.0K | $415.0K | $0.00 | $1.0M | $33.9K | $589.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$237.0K | -$366.0K | -$231.0K | $471.0K | -$96.0K | -$41.0K | -$48.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $32.0K | $134.0K | $323.0K | $78.0K | $174.0K | -$17.0K | $4.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option | $975.4K | $0.00 | -$2.2M | -$1.1M | $142.9K | $2.1M |
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 * | -$0.02 | -$0.01 | -$0.01 | $0.01 | -$0.04 | $0.00 | $0.00 | -$0.07 | -$0.05 | -$0.16 | -$0.23 | -$0.26 | -$0.09 | -$0.20 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 50.00B | 50.00B | 7.00B | 300.0M | 120.0M | 120.0M | 40.0M | 40.0M | 50.0M | ||
| Common Stock Shares Outstanding | 228.5M | 219.2M | 210.9M | 189.9M | 18.97B | 141.0M | 218.2M | 119.4M | 111.4M | 48.6M | 27.9M | 20.0M | |||
| Common Stock Shares Issued | 228.5M | 219.2M | 210.9M | 189.9M | 18.97B | 141.0M | 218.2M | 119.4M | 111.4M | 48.6M | 27.9M | 20.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 234.8M | 216.1M | 212.3M | 203.6M | 189.8M | 10.65B | 141.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 234.8M | 216.1M | 212.3M | 237.7M | 189.8M | 10.65B | 14.10B | ||||||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $0.02 | $-0.04 | $0.00 | $0.05 | ||||||||
| Preferred Stock Shares Authorized | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.8M | 5.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.98B | 10.65B | 230.2M | 193.8M | 115.3M | 75.3M | 36.4M | 27.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $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 | -$0.10 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | $0.01 | -$0.03 | -$0.01 | -$0.02 | -$0.05 | -$0.05 | -$0.05 | -$0.05 | -$0.13 | -$0.08 | -$0.05 | -$0.06 | -$0.02 | -$0.04 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 7.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 120.0M | 120.0M | 120.0M | 40.0M | 40.0M | 40.0M | 40.0M | 200.0M | 200.0M | 200.0M | 200.0M | 2.00B | |||
| Common Stock Shares Outstanding | 270.6M | 259.9M | 257.4M | 257.3M | 249.6M | 249.6M | 229.3M | 224.6M | 224.7M | 224.1M | 217.6M | 217.7M | 216.8M | 210.4M | 203.2M | 19.93B | 18.99B | 18.99B | 19.0K | 18.94B | 18.94B | 511.2M | 236.2M | 228.5M | 220.9M | 214.6M | 204.3M | 200.3M | 114.9M | 113.0M | 112.9M | 106.4M | 54.1M | 53.7M | 39.9M | 36.5M | 34.5M | 27.9M | 27.8M | 26.9M | 1.3M | 119.2M | 84.0M | 84.0M | 50.5M | 47.3M | ||
| Common Stock Shares Issued | 270.6M | 259.9M | 257.4M | 257.3M | 249.6M | 249.6M | 229.3M | 224.6M | 224.7M | 224.1M | 217.6M | 217.7M | 216.8M | 210.4M | 203.2M | 19.93B | 18.99B | 18.99B | 19.0K | 18.94B | 18.94B | 511.2M | 236.2M | 228.5M | 220.9M | 214.6M | 204.3M | 200.3M | 114.9M | 113.0M | 112.9M | 106.4M | 54.1M | 119.2M | 84.0M | 84.0M | 50.5M | 47.3M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 256.3M | 256.3M | 253.6M | 242.6M | 242.6M | 220.6M | 216.7M | 216.4M | 211.9M | 212.8M | 212.1M | 211.0M | 206.3M | 202.0M | 195.1M | 189.9M | 189.8M | 18.97B | 18.94B | 4.3M | 141.0K | 141.0M | 141.0K | 220.6M | 208.1M | 147.0M | 122.0M | 88.1M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 277.6M | 277.6M | 253.6M | 242.6M | 242.6M | 220.6M | 216.7M | 245.3M | 211.9M | 244.1M | 212.1M | 242.9M | 238.6M | 278.4M | 195.1M | 189.9M | 189.8M | 18.97B | 18.94B | 4.3M | 14.10B | 14.10B | 14.1M | 220.6M | 208.1M | 147.0M | 210.1M | 88.1M | ||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.10 | $-0.10 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.02 | $0.00 | $-0.02 | $0.00 | $0.01 | $-0.02 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.51B | 18.99B | 18.98B | 18.97B | 18.94B | 4.26B | 486.3M | 223.8M | 220.6M | 202.3M | 147.0M | 112.9M | 112.2M | 88.1M | 54.0M | 50.5M | 38.9M | 34.8M | 27.9M | 27.8M | 27.4M | 32.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $76.0K | $113.0K | $269.0K | $109.0K | $60.0K | $573.0K | $93.0K | $273.3K | $8.0K | -$51.8K | -$48.5K | $150.0K | $54.4K | $10.0K | $638.00 |
| Depreciation And Amortization | $104.0K | $154.0K | $296.0K | $210.0K | $181.0K | $73.0K | $18.0K | $18.5K | $35.5K | ||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $3.1M | $3.8M | $0.00 | $530.0K | $370.7K | $1.1M | $497.3K | $794.2K | $163.1K | ||||||
| Interest Paid Net | $114.0K | $90.0K | $150.0K | $0.00 | $0.00 | $0.00 | $75.7K | $41.8K | |||||||
| Other Income | $0.00 | $6.0K | $14.0K | $17.0K | $0.00 | $1.4K | |||||||||
| Depreciation | $4.8K | $5.2K | $5.2K | $3.1K | $6.2K | $18.3K | $8.7K | ||||||||
| Other Depreciation And Amortization | $0.00 | $120.0K | $141.2K | $148.0K | $182.8K | $191.2K | $114.2K | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $9.8M | $605.5K | $18.0K | $487.8K | $544.5K | $401.3K | $276.3K | ||||||||
| Derivative Gain Loss On Derivative Net | $79.0K | $550.0K | $270.0K | $3.5M | -$300.0K | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $10.1K | $3.0K | $55.7K | $15.0K | $25.3K |
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 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$81.0K | $4.0K | $86.0K | $97.0K | -$12.0K | $134.0K | $0.00 | $103.5K | $8.0K | $140.2K | -$6.8K | -$606.00 | ||||||||||||||||||||||||||||
| Depreciation And Amortization | $13.0K | $37.0K | $42.0K | $55.0K | $122.0K | $67.0K | $53.0K | $52.0K | $50.0K | $48.0K | $43.0K | $40.0K | $24.0K | $9.0K | $4.0K | $5.0K | $5.0K | $382.00 | $2.1K | $2.9K | $4.6K | $6.0K | $6.0K | $14.5K | ||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $16.9K | $220.0K | $83.2K | $61.6K | $129.1K | $123.4K | $436.4K | $3.3K | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.0K | $2.0K | $90.0K | $0.00 | $150.0K | $0.00 | $0.00 | $432.00 | $20.5K | |||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $1.0K | $5.0K | $0.00 | $2.0K | $3.0K | $5.0K | $0.00 | $10.0K | $5.0K | $0.00 | $0.00 | $0.00 | $1.1M | $1.1M | -$186.4K | -$350.7K | $369.3K | $369.3K | ||||||||||||||||||||
| Depreciation | $1.1K | $1.2K | $1.3K | $657.00 | $876.00 | $3.5K | $6.2K | |||||||||||||||||||||||||||||||||
| Other Depreciation And Amortization | $0.00 | $30.0K | $35.3K | $42.1K | $47.8K | $47.8K | ||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $360.5K | $18.0K | $453.1K | $39.9K | $195.6K | ||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.0K | $155.0K | $185.0K | $223.0K | $246.0K | $12.0K | $340.0K | $2.7M | $19.3M | -$20.1M | -$5.9M | ||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $2.8K | $698.00 | $2.2K | $6.0K | $25.3K |
Most recent annual filing with the SEC: May 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.