Complete Filing Data
Cell Source, Inc. reported Stockholders Equity of -$9.83 million for FY2021.
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 Cell Source, 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.3M | -$5.2M | -$5.5M | -$4.6M | -$4.5M | -$2.1M | -$3.1M | -$967.8K | -$2.5M | -$4.1M | -$1.8M |
| Operating Expenses | $4.3M | $4.2M | $4.0M | $3.6M | $3.8M | $2.0M | $2.3M | $2.3M | $2.3M | $4.1M | $1.5M |
| Operating Income Loss | -$4.3M | -$4.2M | -$4.0M | -$3.6M | -$3.8M | -$2.0M | -$2.3M | ||||
| Nonoperating Income Expense | -$995.9K | -$992.4K | -$1.5M | -$922.1K | -$670.3K | -$111.3K | -$789.7K | $1.4M | -$183.6K | -$3.4K | -$328.3K |
| Research And Development Expense | $1.9M | $1.3M | $834.9K | $2.5M | $274.9K | $637.3K | $554.2K | $392.9K | $806.2K | $351.5K | |
| Net Income Loss Available To Common Stockholders Basic | -$6.5M | -$6.3M | -$6.4M | -$5.4M | -$5.2M | -$2.6M | |||||
| General And Administrative Expense | $2.6M | $2.2M | $2.7M | $2.6M | $1.2M | $1.3M | $1.3K | ||||
| Interest Expense | $457.4K | $228.8K | -$219.1K | $175.0K | $243.4K | $32.6K | $674.00 | $681.8K | |||
| Selling General And Administrative Expense | $1.3M | $815.9K | $951.8K | $1.1M | $2.2M | $319.9K | |||||
| Interest Expense Related Party | $178.8K | $64.1K | -$49.9K | $3.0K | $3.0K | $3.0K | |||||
| Research And Development Related Party | $58.0K | $50.1K | $163.6K | $173.3K | $450.2K | ||||||
| Sales Revenue Services Net | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$1.5M | -$1.3M | -$1.3M | -$1.2M | -$1.7M | -$1.3M | -$1.3M | -$1.3M | -$1.8M | -$1.3M | -$1.5M | -$1.3M | -$1.2M | -$813.7K | -$1.5M | -$953.0K | -$1.5M | -$404.8K | -$360.7K | -$712.2K | -$508.5K | -$822.1K | -$1.1M | -$803.4K | -$700.8K | -$820.4K | -$673.4K | -$570.9K | -$556.6K | -$686.5K | -$986.1K | -$820.2K | -$419.7K | -$804.0K | -$4.8K | -$24.00 |
| Operating Expenses | $831.6K | $1.2M | $1.1M | $995.4K | $905.5K | $1.4M | $1.0M | $1.0M | $1.1M | $1.3M | $995.1K | $1.1M | $1.2M | $903.3K | $733.3K | $1.4M | $708.7K | $1.2M | $488.6K | $423.9K | $660.1K | $555.1K | $646.6K | $483.6K | $601.7K | $530.2K | $644.7K | $549.1K | $567.7K | $587.7K | $715.3K | $1.0M | $772.7K | $323.6K | $496.3K | $4.8K | $24.00 |
| Operating Income Loss | -$831.6K | -$1.2M | -$1.1M | -$995.4K | -$905.5K | -$1.4M | -$1.0M | -$1.0M | -$1.1M | -$1.3M | -$995.1K | -$1.1M | -$1.2M | -$903.3K | -$733.3K | -$1.4M | -$708.7K | -$1.2M | -$488.6K | -$423.9K | -$660.1K | -$555.1K | -$646.6K | -$483.6K | -$601.7K | -$530.2K | -$644.7K | -$549.1K | -$567.7K | -$587.7K | -$715.3K | -$1.0M | -$772.7K | ||||
| Nonoperating Income Expense | -$585.5K | -$295.1K | -$137.3K | -$342.8K | -$336.1K | -$276.0K | -$236.3K | -$251.7K | -$239.9K | -$484.2K | -$318.0K | -$403.4K | -$142.0K | -$261.4K | -$80.4K | -$127.0K | -$244.3K | -$287.5K | $83.8K | $63.2K | -$52.1K | $46.6K | -$175.5K | -$659.1K | -$201.6K | -$170.6K | -$175.8K | -$124.3K | -$3.2K | $31.1K | $28.8K | $31.1K | -$47.5K | -$96.1K | -$307.7K | ||
| Research And Development Expense | $468.0K | $555.0K | $464.5K | $446.8K | $355.1K | $235.8K | $257.5K | $159.9K | $257.5K | $1.2M | $385.8K | $724.7K | $56.5K | $31.9K | $77.6K | $152.7K | $138.6K | $131.7K | $133.9K | $110.2K | $113.4K | $118.6K | $124.5K | $52.7K | $130.0K | $221.0K | $324.4K | $17.2K | $87.4K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.8M | -$1.8M | -$1.6M | -$1.6M | -$1.5M | -$2.0M | -$1.6M | -$1.5M | -$1.6M | -$2.0M | -$1.5M | -$1.7M | -$1.5M | -$1.4M | -$1.0M | -$1.7M | -$1.1M | -$1.6M | -$515.5K | -$470.2K | -$819.7K | -$582.8K | -$878.4K | -$1.2M | -$803.4K | -$700.8K | -$820.4K | ||||||||||
| General And Administrative Expense | $470.8K | $373.7K | $781.9K | $480.9K | $539.9K | $1.1M | $533.5K | $464.4K | $573.7K | $856.1K | $627.5K | $850.1K | $908.1K | $693.4K | $414.1K | $168.9K | $297.9K | $421.3K | $359.7K | $314.5K | $357.4K | $202.5K | $308.1K | $151.9K | $292.00 | $98.00 | $538.00 | $24.00 | |||||||||
| Interest Expense | $63.3K | $140.3K | $81.2K | -$76.5K | -$26.4K | $65.1K | -$76.9K | -$30.9K | -$30.6K | $30.3K | $62.9K | $55.2K | $63.3K | $9.1K | $5.3K | $0.00 | $0.00 | $96.1K | $362.0K | ||||||||||||||||||
| Selling General And Administrative Expense | $244.6K | $319.1K | $421.3K | $359.7K | $314.5K | $357.4K | $202.5K | $308.1K | $151.9K | $261.9K | $221.2K | $331.3K | $230.6K | $243.3K | $335.0K | $401.4K | $397.3K | $236.0K | $106.4K | $79.1K | |||||||||||||||||
| Interest Expense Related Party | $22.8K | $22.5K | $24.5K | $12.8K | $12.7K | $11.2K | -$49.6K | -$12.6K | -$740.00 | -$756.00 | -$748.00 | $740.00 | $756.00 | $748.00 | $740.00 | $1.4K | $112.00 | $1.4K | |||||||||||||||||||
| Research And Development Related Party | $14.5K | $14.5K | $14.5K | $12.5K | $12.5K | $35.5K | $0.00 | $50.0K | $61.7K | $33.3K | $25.0K | $25.0K | |||||||||||||||||||||||||
| Sales Revenue Services Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$9.8M | -$7.9M | -$5.7M | -$4.9M | -$4.6M | -$6.2M | -$5.8M | -$3.8M | -$697.3K | -$147.4K | ||
| Cash And Cash Equivalents At Carrying Value | $93.1K | $241.6K | $27.9K | $18.9K | $3.7K | $6.9K | $19.5K | $28.9K | $161.3K | |||
| Liabilities And Stockholders Equity | $409.8K | $313.8K | $452.3K | $114.8K | $65.8K | $531.7K | $211.1K | $214.8K | $123.1K | $92.2K | $22.1K | |
| Common Stock Value | $36.1K | $34.4K | $32.5K | $27.1K | $26.1K | $25.3K | $24.7K | $23.9K | $23.6K | $14.2K | $5.5K | |
| Retained Earnings Accumulated Deficit | -$36.3M | -$31.2M | -$25.7M | -$21.1M | -$16.7M | -$14.6M | -$11.5M | -$10.5M | -$8.0M | -$3.9M | ||
| Assets | $409.8K | $313.8K | $452.3K | $114.8K | $65.8K | $531.7K | $211.1K | $214.8K | $123.1K | $92.2K | ||
| Other Assets Current | $23.0K | $16.9K | $29.7K | $29.7K | $7.9K | $35.9K | $70.3K | $134.7K | $26.1K | $63.3K | ||
| Amortization Of Debt Discount Premium | $136.4K | $408.6K | $140.8K | $15.0K | -$181.3K | $389.2K | $1.2M | $340.7K | ||||
| Notes Payable Related Parties Classified Current | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $147.7K | $180.7K | $100.0K | $0.00 | $1.1K | |
| Cash And Cash Equivalents Period Increase Decrease | $217.2K | $9.0K | -$352.1K | $367.3K | -$3.2K | -$12.5K | -$9.4K | -$132.4K | ||||
| Liabilities Current | $10.1M | $8.4M | $5.7M | $5.0M | $6.5M | $5.9M | $3.9M | $789.5K | $5.1K | |||
| Notes Payable Current | $768.1K | $759.9K | $1.0M | $1.1M | $1.5M | $1.2M | $1.8M | $708.4K | ||||
| Derivative Liabilities Current | $0.00 | $351.9K | $200.5K | $628.2K | $1.2M | $3.3M | $2.3M | $231.2K | ||||
| Additional Paid In Capital Common Stock | $11.7M | $10.0M | $5.2M | $4.7M | $4.2M | $3.2M | $16.5K | |||||
| Accrued Liabilities Current | $1.5M | $1.1M | $1.2M | $1.1M | $532.8K | $749.2K | $875.2K | $441.5K | $4.0K | |||
| Accounts Payable Current | $680.3K | $223.0K | $193.1K | $135.4K | $277.8K | $201.8K | ||||||
| Liabilities | $13.0M | $10.1M | $5.9M | $5.0M | $5.1M | $6.5M | $6.0M | $3.9M | ||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | -$1.2M | -$1.2M | -$973.2K | -$877.7K | ||||||||
| Accrual Of Earned Preferred Stock Dividends | -$1.2M | -$1.2M | -$973.2K | -$877.7K | -$742.0K | $451.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $93.1K | $245.1K | $27.9K | |||||||||
| Assets Current | $313.8K | $448.8K | $531.7K | $210.7K | $213.6K | $121.0K | $92.2K | $22.1K | ||||
| Preferred Stock Dividends Income Statement Impact | $1.2M | $1.2M | $973.2K | $877.7K | ||||||||
| Dividends Payable Current | $5.2K | $67.2K | $25.2K | $11.8K | $13.6K | $108.6K | ||||||
| Deferred Compensation Liability Current | $849.9K | $766.1K | $724.2K | $603.5K | $626.8K | $507.2K | $324.7K | $968.8K | ||||
| Cash | $93.1K | $241.6K | $27.9K | $18.9K | $3.7K | $6.9K | $19.5K | $28.9K | $161.3K | |||
| Convertible Notes Payable Current | $3.4M | $966.5K | $835.0K | $800.8K | $1.1M | $180.5K | ||||||
| Other Liabilities Current | $100.0K | $100.0K | $302.4K | $450.0K | ||||||||
| Gains Losses On Extinguishment Of Debt | $41.9K | -$143.1K | -$134.2K | $1.5K | -$191.3K | -$725.4K | ||||||
| Interest Payable Current | $809.4K | $725.3K | $515.9K | $426.5K | ||||||||
| Repayments Of Notes Payable | $146.9K | $203.1K | $200.0K | -$70.0K | $50.0K | |||||||
| Property Plant And Equipment Net | $407.00 | $1.3K | $2.1K | $0.00 | ||||||||
| Conversion Of Convertible Notes Payable And Accrued Interest Into Series C Convertible Preferred Stock And Common Stock | $866.7K | $1.8M | $2.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$200.5K | $129.6K | -$152.0K | $217.2K | ||||||||
| Issuance Of Warrants In Connection With Issuance Of Notes Payable | $143.0K | $242.2K | $480.2K | $259.2K | ||||||||
| Debt Instrument Unamortized Discount | $0.00 | $1.3K | $0.00 | $89.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$18.9M | -$17.3M | -$16.8M | -$15.6M | -$16.0M | -$14.9M | -$14.2M | -$12.6M | -$12.0M | -$10.8M | -$10.0M | -$10.2M | -$10.0M | -$9.0M | -$7.0M | -$6.5M | -$6.3M | -$5.9M | -$5.2M | -$5.1M | -$6.1M | -$5.9M | -$5.3M | -$5.6M | -$5.3M | -$5.5M | -$7.8M | -$7.2M | -$6.6M | -$5.5M | -$4.9M | -$4.3M | -$2.2M | -$1.7M | -$572.00 | $8.1K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $22.0K | $133.0K | $222.7K | $65.9K | $2.6K | $132.0K | $599.5K | $81.7K | $54.7K | $1.1K | $16.5K | $8.8K | $28.1K | $13.5K | $8.1K | $2.5K | $211.1K | $371.0K | $40.2K | $17.6K | $17.7K | $1.6K | $3.7K | $99.1K | $5.9K | $105.2K | $276.5K | $104.1K | $889.3K | $936.1K | $12.5K | $31.2K | $15.5K | ||||||||||||
| Liabilities And Stockholders Equity | $264.7K | $429.8K | $82.6K | $195.2K | $248.4K | $362.3K | $232.4K | $360.6K | $44.6K | $276.8K | $860.7K | $308.5K | $318.8K | $210.3K | $82.3K | $131.7K | $77.4K | $79.6K | $58.9K | $141.7K | $131.5K | $410.9K | $150.1K | $228.3K | $66.6K | $282.4K | $248.6K | $407.4K | $311.6K | $319.5K | $407.2K | $273.0K | $1.1M | $2.2K | $12.5K | ||||||||||
| Common Stock Value | $43.3K | $41.9K | $41.0K | $39.8K | $38.5K | $38.2K | $37.2K | $35.2K | $35.2K | $34.4K | $33.6K | $33.3K | $32.7K | $30.0K | $29.7K | $27.3K | $26.5K | $26.5K | $26.1K | $25.8K | $25.3K | $25.3K | $24.8K | $24.7K | $24.7K | $24.4K | $23.9K | $23.9K | $23.7K | $23.6K | $23.6K | $23.6K | $23.2K | $7.5K | $5.5K | ||||||||||
| Retained Earnings Accumulated Deficit | -$45.8M | -$44.4M | -$42.9M | -$41.7M | -$40.6M | -$39.3M | -$38.0M | -$35.0M | -$33.8M | -$32.5M | -$30.3M | -$28.5M | -$27.2M | -$24.4M | -$23.1M | -$22.0M | -$20.6M | -$19.1M | -$18.1M | -$16.1M | -$15.6M | -$15.3M | -$13.9M | -$13.4M | -$12.6M | -$12.8M | -$12.0M | -$11.3M | -$9.8M | -$9.1M | -$8.6M | -$6.4M | -$5.7M | ||||||||||||
| Assets | $264.7K | $429.8K | $82.6K | $195.2K | $248.4K | $362.3K | $232.4K | $360.6K | $44.6K | $276.8K | $860.7K | $308.5K | $318.8K | $210.3K | $82.3K | $131.7K | $77.4K | $79.6K | $58.9K | $141.7K | $131.5K | $410.9K | $150.1K | $228.3K | $66.6K | $282.4K | $248.6K | $407.4K | $311.6K | $319.5K | $407.2K | $273.0K | $1.1M | ||||||||||||
| Other Assets Current | $543.00 | $17.7K | $2.2K | $12.2K | $3.4K | $16.3K | $14.6K | $20.4K | $16.1K | $23.6K | $17.3K | $8.1K | $42.1K | $20.3K | $34.6K | $29.4K | $28.3K | $29.4K | $10.5K | $48.3K | $34.8K | $28.0K | $25.7K | $53.0K | $14.5K | $145.5K | $136.0K | $154.5K | $100.8K | $68.8K | $79.3K | $73.8K | $59.6K | ||||||||||||
| Amortization Of Debt Discount Premium | $23.6K | $66.5K | $269.8K | $155.2K | $122.8K | $146.1K | $36.2K | $8.3K | -$3.6K | -$6.5K | -$35.1K | $138.0K | $176.7K | $463.1K | $325.3K | $273.4K | $118.4K | $77.1K | $2.4K | $0.00 | |||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $138.9K | $148.1K | $139.4K | $172.0K | $100.0K | $100.0K | $134.4K | $216.0K | $1.1K | $1.1K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.4K | -$5.4K | -$160.0K | $14.0K | $92.2K | $257.0K | $907.2K | -$6.6K | |||||||||||||||||||||||||||||||||||||
| Liabilities Current | $11.0M | $7.2M | $6.6M | $6.4M | $6.2M | $5.9M | $5.7M | $5.1M | $5.7M | $5.5M | $5.6M | $8.1M | $7.3M | $6.7M | $5.9M | $5.2M | $4.7M | $2.5M | $2.8M | $2.7K | $4.4K | ||||||||||||||||||||||||
| Notes Payable Current | $760.1K | $750.5K | $759.9K | $809.9K | $813.4K | $913.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.8M | $1.8M | $1.7M | $1.3M | $1.3M | $1.2M | $1.7M | $1.4M | $1.3M | $758.7K | $563.7K | $325.2K | $0.00 | ||||||||||||||||||||
| Derivative Liabilities Current | $32.3K | $33.0K | $0.00 | $0.00 | $147.9K | $287.4K | $402.9K | $542.4K | $789.6K | $893.6K | $1.1M | $3.3M | $3.5M | $3.7M | $2.8M | $2.5M | $2.5M | $2.3M | $2.5M | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $16.6M | $15.7M | $15.4M | $13.0M | $10.0M | $9.8M | $9.9M | $8.4M | $8.2M | $7.0M | $5.0M | $4.8M | $4.7M | $4.2M | $4.2M | $4.2M | $4.2M | $4.0M | $34.5K | $16.5K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $1.3M | $1.5M | $918.6K | $949.9K | $696.0K | $1.1M | $1.0M | $946.6K | $1.1M | $1.1M | $1.2M | $726.2K | $861.4K | $900.6K | $802.8K | $888.7K | $840.6K | $880.1K | $54.1K | $70.6K | $1.6K | $116.6K | $3.3K | ||||||||||||||||||||||
| Accounts Payable Current | $2.0M | $1.8M | $1.9M | $1.5M | $1.6M | $927.8K | $1.2M | $674.2K | $382.0K | $332.9K | $285.2K | $340.0K | $152.4K | $376.3K | $445.8K | $312.8K | $448.5K | $293.7K | $770.3K | $289.0K | $263.1K | $202.2K | $254.4K | $255.6K | $232.6K | $219.1K | |||||||||||||||||||
| Liabilities | $19.2M | $17.7M | $16.8M | $15.8M | $16.3M | $15.3M | $14.5M | $12.3M | $10.8M | $10.3M | $10.3M | $9.4M | $8.4M | $7.2M | $6.6M | $6.4M | $6.0M | $5.2M | $5.2M | $8.1M | $7.5M | $7.0M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $351.0K | $339.9K | $326.7K | $309.2K | $300.8K | $297.5K | -$299.8K | -$245.0K | -$324.9K | -$246.2K | -$225.9K | -$223.4K | -$226.2K | -$211.9K | -$211.3K | ||||||||||||||||||||||||||||||
| Accrual Of Earned Preferred Stock Dividends | -$326.7K | -$297.5K | -$324.9K | -$223.4K | -$211.3K | -$148.0K | -$107.5K | -$20.1K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.00 | $22.2K | $2.6K | $22.0K | $133.0K | $222.7K | $65.9K | $2.6K | $132.0K | $599.5K | $85.2K | $103.1K | $54.7K | $1.1K | $16.5K | ||||||||||||||||||||||||||||||
| Assets Current | $860.7K | $305.0K | $215.7K | $150.1K | $228.3K | $66.4K | $261.8K | $247.8K | $406.4K | $290.1K | $317.8K | $405.3K | $270.7K | $1.1M | $2.2K | $12.5K | |||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $351.0K | $339.9K | $326.7K | $309.2K | $300.8K | $297.5K | $299.8K | $245.0K | $324.9K | $246.2K | $225.9K | $223.4K | $226.2K | $211.9K | $211.3K | ||||||||||||||||||||||||||||||
| Dividends Payable Current | $365.1K | $14.1K | $352.2K | $25.5K | $310.6K | $1.5K | $302.7K | $339.5K | $39.7K | $392.1K | $246.2K | $248.6K | $230.3K | $223.2K | $247.1K | $49.2K | $161.6K | ||||||||||||||||||||||||||||
| Deferred Compensation Liability Current | $1.0M | $1.0M | $973.7K | $960.6K | $885.7K | $855.8K | $876.7K | $829.8K | $798.2K | $778.0K | $760.9K | $749.3K | $719.1K | $651.2K | $610.4K | $616.4K | $587.7K | ||||||||||||||||||||||||||||
| Cash | $22.0K | $133.0K | $222.7K | $65.9K | $2.6K | $132.0K | $599.5K | $81.7K | $54.7K | $1.1K | $16.5K | $8.8K | $28.1K | $13.5K | $8.1K | $2.5K | $211.1K | $371.0K | $40.2K | $17.6K | $17.7K | $1.6K | $3.7K | $99.1K | $5.9K | $105.2K | $276.5K | $104.1K | $889.3K | $936.1K | $12.5K | $31.2K | $15.5K | ||||||||||||
| Convertible Notes Payable Current | $1.9M | $1.6M | $545.0K | $835.0K | $835.0K | $829.1K | $833.3K | $852.4K | $993.0K | $1.0M | $690.7K | $393.3K | |||||||||||||||||||||||||||||||||
| Other Liabilities Current | $225.5K | $230.5K | $235.5K | $235.5K | $175.0K | $600.0K | $100.0K | $100.0K | $239.1K | $73.8K | $226.3K | $200.0K | $200.0K | $200.0K | $450.0K | $450.0K | $450.0K | $0.00 | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $17.9K | $41.9K | -$49.7K | -$1.5K | -$131.3K | -$1.4K | -$1.5K | -$262.5K | |||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $117.0K | $775.9K | $759.8K | $524.0K | $863.3K | $919.9K | $614.3K | $335.7K | $309.2K | $345.9K | $334.5K | $291.6K | $261.0K | $248.7K | $233.3K | $199.8K | $212.8K | $257.4K | |||||||||||||||||||||||||||
| Repayments Of Notes Payable | $99.6K | $100.0K | $50.0K | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $192.00 | $622.00 | $837.00 | $1.1K | $1.5K | $1.7K | $1.9K | $2.3K | $2.6K | ||||||||||||||||||||||||||||||||||||
| Conversion Of Convertible Notes Payable And Accrued Interest Into Series C Convertible Preferred Stock And Common Stock | $104.9K | $494.1K | $52.1K | $98.9K | $114.5K | $1.4M | $1.3M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.2K | -$89.7K | $38.9K | -$142.0K | -$11.4K | ||||||||||||||||||||||||||||||||||||||||
| Issuance Of Warrants In Connection With Issuance Of Notes Payable | $21.2K | $8.0K | $197.0K | $20.1K | $161.3K | ||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $0.00 | $0.00 | $0.00 | $5.4K | $0.00 | $0.00 | $13.4K | $49.1K | $136.3K | $186.3K | $174.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.1M | $3.3M | $3.2M | $3.0M | $2.6M | $1.7M | $2.7M | $1.5M | $2.0M | $3.1M | $761.5K |
| Operating Cash Flow * | -$2.3M | -$3.1M | -$3.4M | -$2.8M | -$2.6M | -$2.0M | -$2.3M | -$1.5M | -$2.0M | -$3.1M | -$893.9K |
| Increase Decrease In Other Current Assets | -$10.8K | $6.1K | -$12.7K | -$28.00 | -$21.7K | $28.0K | -$34.4K | -$64.4K | $108.7K | -$37.3K | $27.5K |
| Increase Decrease In Derivative Liabilities | $146.7K | $485.5K | -$590.2K | -$2.9M | -$208.3K | $2.7K | -$353.5K | ||||
| Increase Decrease In Prepaid Expense | -$324.9K | -$39.6K | -$294.3K | $120.4K | -$18.3K | $85.8K | $23.1K | $39.9K | -$156.5K | $75.4K | $0.00 |
| Increase Decrease In Accrued Liabilities | $388.8K | -$62.9K | $75.1K | $385.7K | -$25.0K | -$134.7K | $410.7K | $323.9K | $28.5K | $510.2K | |
| Increase Decrease In Accounts Payable | $786.7K | $457.3K | $29.9K | $57.7K | -$142.4K | $76.0K | |||||
| Increase Decrease In Interest Payable Net | $111.9K | $271.0K | $155.0K | $192.9K | $97.2K | $155.8K | $242.8K | ||||
| Increase Decrease In Deferred Compensation | $72.8K | $85.9K | $72.7K | $93.5K | $47.6K | $15.9K | $119.7K | $182.5K | |||
| Proceeds From Notes Payable | $30.0K | $168.1K | $100.0K | -$70.0K | $500.0K | $135.0K | $1.5M | $1.6M | $100.0K | ||
| Proceeds From Convertible Debt | $775.0K | $2.4M | $1.0M | $0.00 | $0.00 | $210.0K | |||||
| Stock Issued During Period Value Share Based Compensation | $73.0K | $323.9K | $62.5K | $40.0K | $43.0K | ||||||
| Proceeds From Related Party Debt | $2.5M | $1.5M | $1.5M | $100.0K | $102.4K | $450.0K | $100.0K | $0.00 | |||
| Share Based Compensation | $4.4K | -$22.5K | $944.3K | $0.00 | |||||||
| Net Cash Provided By Used In Investing Activities Continuing Operations | -$2.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $151.7K | $220.0K | $1.1M | $972.3K | $607.0K | $400.0K | $550.0K | $348.3K | $895.4K | $950.0K | $2.2M | |||||||||||||||||||||||
| Operating Cash Flow * | -$173.9K | -$309.6K | -$1.0M | -$1.1M | -$618.4K | -$405.4K | -$710.0K | -$334.3K | -$803.3K | -$693.0K | -$1.3M | -$6.6K | ||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$10.0K | -$8.4K | $6.7K | $12.4K | -$254.00 | -$2.6K | -$7.9K | -$55.9K | $19.8K | $53.3K | $80.3K | |||||||||||||||||||||||
| Increase Decrease In Derivative Liabilities | $0.00 | $0.00 | $17.0K | $33.5K | $32.4K | $52.6K | $115.5K | $139.5K | -$135.4K | -$149.2K | -$177.5K | -$126.2K | -$324.4K | -$209.9K | -$161.0K | -$3.2K | -$79.2K | -$33.5K | -$28.8K | -$31.1K | $47.5K | $0.00 | -$54.3K | |||||||||||
| Increase Decrease In Prepaid Expense | -$80.4K | -$79.3K | -$82.5K | -$3.9K | $28.5K | $4.0K | $47.1K | -$67.4K | $80.8K | -$26.0K | $96.1K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $139.9K | -$178.5K | -$53.9K | $60.6K | $193.4K | -$18.5K | -$29.3K | -$21.3K | -$68.3K | -$391.3K | -$1.8K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $415.4K | $506.9K | $109.8K | -$40.7K | $177.4K | $492.5K | $394.00 | $13.5K | $27.3K | |||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $77.3K | -$80.2K | $99.2K | $68.2K | $76.9K | $12.2K | $54.5K | $61.9K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation | $58.9K | $27.9K | $12.4K | -$5.2K | $14.5K | $20.2K | $424.00 | |||||||||||||||||||||||||||
| Proceeds From Notes Payable | $500.0K | $990.0K | $500.0K | $0.00 | ||||||||||||||||||||||||||||||
| Proceeds From Convertible Debt | $220.0K | $95.0K | $1.2M | $575.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $260.0K | $330.0K | $70.5K | $2.5K | $317.5K | $6.4K | ||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $1.0M | $75.0K | $450.0K | $0.00 | ||||||||||||||||||||||||||||||
| Share Based Compensation | $5.1K | $15.3K | $26.0K | $50.1K | $328.9K | $4.6K | -$9.9K | $0.00 | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities Continuing Operations |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.18 | -$0.19 | -$0.19 | -$0.18 | $0.09 | -$0.12 | -$0.04 | -$0.10 | -$0.18 | -$0.14 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.1M | 29.1M | 28.3M | 27.5M | 26.8M | 26.2M | 25.7M | 22.2M | 13.2M | |||
| Common Stock Par Or Stated Value Per Share | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 36.1M | 34.4M | 32.5M | 27.1M | 26.1M | 25.3M | 24.7M | 23.9M | 23.6M | 14.2M | 5.5M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 75.0M | |||
| Common Stock Shares Outstanding | 36.1M | 34.4M | 32.5M | 27.1M | 26.1M | 25.3M | 24.7M | 23.9M | 23.6M | 14.2M | 5.5M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 Shares Outstanding Basic | 37.8M | 34.8M | 33.1M | |||||||||
| Earnings Per Share Basic | $-0.17 | $-0.18 | $-0.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.04 | -$0.04 | -$0.05 | -$0.06 | -$0.05 | -$0.05 | -$0.05 | -$0.05 | -$0.04 | -$0.06 | -$0.04 | -$0.06 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.05 | -$0.05 | -$0.03 | -$0.06 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.5M | 32.7M | 32.6M | 31.8M | 30.0M | 29.1M | 28.5M | 28.1M | 28.1M | 27.6M | 27.4M | 27.4M | 26.8M | 26.7M | 26.7M | 26.1M | 26.0M | 26.0M | 25.7M | 25.6M | 25.6M | 25.5M | 20.2M | 17.3M | 12.8M | 12.8M | 5.5M | 0.00 | ||||||||||||
| 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 | |||
| Common Stock Shares Issued | 43.3M | 41.9M | 41.0M | 39.8M | 38.5M | 38.2M | 37.2M | 35.2M | 35.2M | 34.4M | 33.6M | 33.3M | 32.7M | 30.0M | 29.7M | 27.3M | 26.5M | 26.5M | 26.1M | 25.8M | 25.3M | 25.3M | 24.8M | 24.7M | 24.7M | 24.4M | 23.9M | 23.9M | 23.7M | 23.6M | 23.6M | 23.6M | 23.2M | 7.5M | 5.5M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 75.0M | 75.0M | |||
| Common Stock Shares Outstanding | 43.3M | 41.9M | 41.0M | 39.8M | 38.5M | 38.2M | 37.2M | 35.2M | 35.2M | 34.4M | 33.6M | 33.3M | 32.7M | 30.0M | 29.7M | 27.3M | 26.5M | 26.5M | 26.1M | 25.8M | 25.3M | 25.3M | 24.8M | 24.7M | 24.7M | 24.4M | 23.9M | 23.9M | 23.7M | 23.6M | 23.6M | 23.6M | 23.2M | 7.5M | 5.5M | |||||
| Preferred Stock Shares Authorized | 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 | 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 | |||||||
| 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.4M | 41.0M | 40.5M | 38.2M | 37.2M | 37.1M | 35.2M | 34.4M | 34.4M | 33.5M | 32.7M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.06 | $-0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $164.2K | $203.8K | $177.6K | $57.2K | $38.9K | $124.7K | $136.6K | $71.9K | $75.4K | $0.00 | |
| Related Party Transaction Expenses From Transactions With Related Party | $450.2K | $839.5K | $812.6K | $830.0K | $1.0M | $784.0K | |||||
| Adjustments To Additional Paid In Capital Warrant Issued | $141.7K | $242.2K | $480.2K | $259.2K | -$73.1K | $44.7K | $95.6K | $418.2K | $1.5M | $231.2K | |
| Stock Issued During Period Value New Issues | $381.0K | $728.3K | $2.2M | $6.3K | $3.0M | $551.5K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $71.5K | $5.4K | $206.4K | $313.8K | |||||||
| Depreciation | $0.00 | $407.00 | $860.00 | $860.00 | $455.00 | $0.00 | |||||
| Additional Paid In Capital | $23.7M | $21.3M | $17.7M | $15.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $241.1K | $321.5K | $80.4K | $160.8K | $242.4K | $324.0K | $84.8K | $274.3K | $25.9K | $121.2K | $243.9K | $215.3K | $173.7K | $135.3K | $46.6K | $85.7K | $40.3K | $22.2K | $34.9K | $85.3K | $94.2K | $171.8K | $84.2K | $157.8K | $34.2K | $114.6K | $108.1K | $152.7K | $103.5K | $143.8K | $49.4K | $92.7K | $135.0K | ||||
| Related Party Transaction Expenses From Transactions With Related Party | $33.3K | $25.0K | $25.0K | $72.5K | $77.5K | $225.1K | $200.0K | $200.0K | $200.0K | $206.0K | $198.8K | $200.0K | $200.0K | $200.0K | $200.0K | $184.0K | $398.8K | $212.4K | $200.0K | $329.8K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $45.0K | $75.5K | $21.2K | $76.5K | $49.2K | $8.0K | $226.8K | $37.5K | $197.0K | $23.8K | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $17.8K | $571.8K | $19.9K | $603.3K | $25.0K | $100.0K | $100.0K | $798.3K | $325.0K | $50.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $8.8K | $29.1K | $23.8K | $40.6K | $5.4K | $70.0K | $36.3K | $31.3K | $249.7K | $16.1K | |||||||||||||||||||||||||||
| Depreciation | $215.00 | $215.00 | $215.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $26.9M | $27.1M | $26.1M | $26.0M | $24.5M | $24.3M | $23.8M | $23.0M | $23.0M | $22.4M | $20.1M | $18.5M | $18.2M | $17.4M | $14.6M | $13.9M | $11.7M |
Most recent annual filing with the SEC: June 24, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.