Complete Filing Data
Ocean Thermal Energy Corp reported Stockholders Equity of -$113.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ocean Thermal Energy Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$69.3M | -$1.2M | -$9.3M | -$6.9M | -$2.7M | -$6.5M | -$4.9M | -$7.9M | -$14.6M | -$6.1M | -$346.7K | -$24.3K | -$173.1K | -$207.8K | -$357.3K | -$400.2K |
| Operating Income Loss | -$172.1K | -$1.6M | -$1.5M | -$1.5M | -$2.0M | -$2.8M | -$1.8M | -$4.1M | -$12.7M | -$3.4M | -$235.0K | -$48.2K | -$119.1K | -$110.5K | -$272.2K | -$337.4K |
| Interest Expense | $2.9M | $2.5M | $2.3M | $1.8M | $1.7M | $1.4M | $2.3M | $1.3M | $614.7K | $2.7M | $111.8K | $51.1K | $66.3K | $97.3K | $85.0K | $63.0K |
| General And Administrative Expense | $71.7K | $116.3K | $138.0K | $170.2K | $193.1K | $255.5K | $271.6K | $595.3K | $2.2M | $442.4K | $66.7K | $19.4K | $112.9K | $154.6K | $212.7K | $309.7K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $761.0K | $1.6M | $1.5M | $1.5M | $238.8K | $53.5K | $198.0K | $328.0K | $489.3K | $652.4K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$69.3M | -$1.2M | -$9.3M | -$6.9M | -$2.7M | -$6.5M | -$4.9M | -$7.9M | -$14.6M | -$6.1M | -$346.7K | |||||
| Other Nonoperating Income Expense | -$69.1M | $391.4K | -$7.8M | -$5.4M | -$688.8K | -$3.7M | -$3.1M | -$3.8M | -$1.9M | -$2.7M | -$111.8K | |||||
| Revenues | $3.0M | $0.00 | $49.00 | $3.9K | $8.3K | $122.3K | $252.4K | $569.8K | $672.8K | |||||||
| Gross Profit | $588.9K | $0.00 | $49.00 | $3.8K | $5.2K | $78.9K | $217.5K | $217.1K | $315.0K | |||||||
| Cost Of Revenue | $0.00 | $40.00 | $3.1K | $43.4K | $34.8K | $352.8K | $357.8K | |||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Nonoperating Income Expense | -$111.8K | $23.9K | -$54.0K | -$97.3K | -$85.0K | -$62.8K | ||||||||||
| Research And Development Expense | $0.00 | $341.00 | $60.9K | $108.4K | $159.2K | $162.2K | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax | $346.7K | -$24.3K | -$173.1K | -$207.8K | -$357.3K | -$400.2K | ||||||||||
| Selling And Marketing Expense | $0.00 | $5.5K | $33.1K | $75.8K | $131.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$72.0M | -$94.7M | -$1.4M | $4.3M | $6.3M | -$11.5M | -$335.8M | -$2.6M | -$655.4K | -$2.4M | -$920.1K | -$2.7M | -$812.2K | $440.2K | -$1.4M | -$1.6M | -$841.9K | -$2.5M | -$694.0K | -$689.6K | -$232.3K | -$1.0M | -$1.3M | -$951.8K | -$2.3M | -$797.5K | -$7.6M | -$61.0K | -$268.9K | -$77.7K | -$163.6K | -$59.6K | -$54.5K | $58.1K | -$15.7K | -$30.4K | -$30.0K | -$48.9K | -$56.0K | -$46.7K | -$41.2K | -$70.6K | -$68.9K | -$81.5K | -$87.0K |
| Operating Income Loss | -$284.3K | -$128.2K | -$246.8K | -$378.5K | -$386.4K | -$408.4K | -$410.5K | -$362.6K | -$363.8K | -$390.2K | -$389.8K | -$386.6K | -$360.6K | -$473.2K | -$604.0K | -$358.5K | -$460.1K | -$415.5K | -$525.7K | -$489.5K | -$417.4K | -$534.3K | -$1.1M | -$764.2K | -$1.3M | -$621.9K | -$7.5M | -$1.2M | -$614.4K | -$46.2K | -$120.3K | -$48.7K | -$42.7K | -$3.7K | -$2.4K | -$17.2K | -$28.9K | -$36.3K | -$29.1K | -$22.9K | -$14.7K | -$48.6K | -$44.1K | -$60.0K | -$67.8K |
| Interest Expense | $712.9K | $683.8K | $655.8K | $628.1K | $602.8K | $625.6K | $581.7K | $559.1K | $537.1K | $462.5K | $448.1K | $434.3K | $414.1K | $408.9K | $470.8K | $337.8K | $326.0K | $320.8K | $323.7K | $230.4K | $212.7K | $190.4K | $174.6K | $161.3K | $239.4K | $133.1K | $105.0K | $1.8M | $384.1K | $31.5K | $43.3K | $10.9K | $11.8K | $13.2K | $13.3K | $13.2K | $13.4K | $12.5K | $26.9K | $23.8K | $26.5K | $22.0K | $24.8K | $21.5K | $19.3K |
| General And Administrative Expense | $8.6K | $14.5K | $6.5K | $30.2K | $35.0K | $20.7K | $32.4K | $40.1K | $45.6K | $38.4K | $38.6K | $53.0K | $53.5K | $56.4K | $52.6K | $53.3K | $48.6K | $79.2K | $83.9K | $69.7K | $60.4K | $91.3K | $192.1K | $227.0K | $98.5K | $174.6K | $78.3K | $123.7K | $115.3K | $21.2K | $19.5K | $17.4K | $8.9K | -$214.00 | $2.4K | $17.2K | $19.3K | $26.7K | $49.3K | $36.9K | $38.7K | $45.2K | $40.3K | $78.1K | $34.3K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $390.1K | $344.7K | $291.1K | $378.5K | $386.4K | $408.4K | $410.5K | $362.6K | $363.8K | $390.2K | $389.8K | $386.6K | $360.6K | $473.2K | $604.0K | $358.5K | $460.1K | $415.5K | $525.7K | $489.5K | $417.4K | $534.3K | $1.1M | $764.2K | $1.3M | $621.9K | $7.5M | $1.2M | $614.4K | $46.2K | $120.4K | $50.7K | $44.4K | $5.3K | $3.1K | $18.4K | $28.3K | $59.0K | $80.6K | $74.1K | $89.9K | $92.4K | $97.2K | $167.8K | $129.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$72.0M | -$94.7M | -$1.4M | $4.3M | $6.3M | -$11.5M | -$335.8M | -$2.6M | -$655.4K | -$2.4M | -$920.1K | -$2.7M | -$1.4M | -$1.6M | -$841.9K | -$2.5M | -$694.0K | -$689.6K | -$232.3K | -$1.0M | -$1.3M | -$951.8K | -$2.3M | -$797.5K | -$7.6M | -$3.0M | -$998.5K | ||||||||||||||||||
| Other Nonoperating Income Expense | -$71.7M | -$94.6M | -$1.2M | $4.6M | $6.7M | -$11.1M | -$335.4M | -$2.2M | -$291.5K | -$2.1M | -$530.3K | -$2.3M | -$451.6K | $913.4K | -$829.1K | -$1.2M | -$381.9K | -$2.1M | -$168.3K | -$200.1K | $185.1K | -$466.7K | -$187.9K | -$187.6K | |||||||||||||||||||||
| Revenues | $413.6K | $846.4K | $173.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $49.00 | $93.00 | $2.1K | $1.7K | $1.6K | $691.00 | $4.3K | $9.2K | $27.5K | $77.6K | $57.6K | $89.7K | $49.1K | $78.8K | $211.0K | $168.4K | |||||||||||||||||||||
| Gross Profit | $105.8K | $216.6K | $44.3K | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $49.00 | $93.00 | $2.0K | $1.7K | $1.6K | $691.00 | $1.2K | -$611.00 | $22.6K | $51.5K | $51.3K | $75.2K | $43.8K | $53.1K | $107.8K | $61.8K | |||||||||||||||||||||
| Cost Of Revenue | $128.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00 | $0.00 | $0.00 | $0.00 | $3.1K | $9.8K | $4.8K | $26.2K | $6.3K | $14.5K | $5.3K | $25.7K | $103.2K | $106.7K | |||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$10.1K | -$15.8K | -$31.5K | -$43.3K | -$10.9K | -$11.8K | $61.8K | -$13.3K | -$13.2K | -$1.1K | -$12.5K | -$26.9K | -$23.8K | -$26.5K | -$22.0K | -$24.8K | -$21.5K | -$19.3K | |||||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $341.00 | $7.7K | $19.9K | $26.3K | $25.3K | $26.0K | $26.5K | $44.4K | $44.8K | $43.8K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$54.5K | $58.1K | -$15.7K | -$30.4K | -$30.0K | -$48.9K | -$56.0K | -$46.7K | -$41.2K | -$70.6K | -$68.9K | -$81.5K | -$87.0K | ||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $0.00 | $0.00 | $0.00 | $135.00 | $1.2K | $4.2K | $3.3K | $20.1K | $6.3K | $4.7K | $30.4K | $44.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$113.4M | -$44.6M | -$43.9M | -$36.2M | -$30.0M | -$28.4M | -$22.1M | -$17.8M | -$10.5M | -$8.7M | -$8.2M | -$1.4M | -$1.4M | -$1.1M | -$746.6K | -$431.1K | |
| Cash And Cash Equivalents At Carrying Value | $957.00 | $7.4K | $23.2K | $11.5K | $123.8K | ||||||||||||
| Assets | $1.5M | $21.1K | $120.1K | $6.4K | $6.0K | $17.4K | $43.2K | $9.1K | $1.3M | $886.7K | $7.1K | $178.00 | $16.1K | $204.2K | |||
| Retained Earnings Accumulated Deficit | -$176.6M | -$107.3M | -$106.1M | -$96.5M | -$89.6M | -$86.9M | -$80.5M | -$75.6M | -$67.7M | -$53.1M | -$4.8M | -$4.4M | -$4.4M | -$3.7M | |||
| Liabilities Current | $114.8M | $44.6M | $44.1M | $36.2M | $29.8M | $28.0M | $21.9M | $17.6M | $11.2M | $7.9M | $1.6M | $1.4M | $1.4M | $562.5K | |||
| Liabilities And Stockholders Equity | $1.5M | $21.1K | $120.1K | $6.4K | $6.0K | $17.4K | $43.2K | $9.1K | $1.3M | $886.7K | $7.1K | $178.00 | $16.1K | $204.2K | |||
| Liabilities | $114.9M | $44.6M | $44.1M | $36.2M | $30.0M | $28.4M | $22.1M | $17.8M | $11.9M | $9.6M | $1.6M | $1.4M | $1.4M | $950.9K | |||
| Common Stock Value | $190.0K | $190.0K | $184.4K | $184.4K | $174.4K | $137.8K | $134.8K | $131.0K | $122.6K | $94.3K | $213.00 | $24.0K | $24.0K | $21.9K | |||
| Assets Current | $1.5M | $21.1K | $120.1K | $6.4K | $6.0K | $17.4K | $43.2K | $8.4K | $450.0K | $38.0K | $7.1K | $178.00 | $13.4K | $166.6K | |||
| Amortization Of Debt Discount Premium | $54.4K | $2.2K | $88.5K | $210.4K | $362.3K | $212.1K | $39.9K | $1.2M | $45.0K | $1.6M | $60.4K | $0.00 | |||||
| Convertible Notes Payable Current | $2.5M | $2.5M | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | $1.3M | $50.0K | $49.1K | $320.2K | $320.2K | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | $4.5K | -$11.3K | $10.6K | -$17.8K | -$46.4K | -$58.8K | |||||||||||
| Notes Payable Current | $3.6M | $3.6M | $3.6M | $3.7M | $3.6M | $3.5M | $3.0M | $2.7M | $589.8K | $300.0K | $299.6K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $1.2K | $1.2K | $1.2K | |||||||||||
| Property Plant And Equipment Net | $894.0K | $848.7K | $0.00 | $2.7K | $37.7K | ||||||||||||
| Derivative Liabilities Current | $75.7M | $9.4M | $12.4M | $7.0M | $3.8M | $5.3M | $3.0M | $2.3M | $0.00 | ||||||||
| Repayments Of Notes Payable | $0.00 | $1.3K | $6.5K | $0.00 | $3.9K | $775.00 | $4.8K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $30.5M | $26.5M | $23.0M | $20.5M | |||||||||||||
| Accounts Payable Current | $17.6M | $14.5M | $11.2M | $8.9M | $6.8M | $5.6M | $473.7K | $406.7K | $448.4K | $365.6K | |||||||
| Notes Payable Related Parties Classified Current | $2.3M | $2.4M | $2.4M | $3.6M | $1.9M | $467.6K | |||||||||||
| Repayments Of Related Party Debt | $0.00 | $35.0K | $34.0K | $64.5K | $64.4K | $5.0K | $0.00 | $254.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $403.7K | $16.1K | $115.1K | $1.4K | $957.00 | $7.4K | |||||||||||
| Cash | $957.00 | $7.4K | $23.2K | $11.5K | $123.8K | ||||||||||||
| Accrued Liabilities Current | $393.8K | $321.8K | $353.7K | $315.3K | $61.8K | ||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | -$3.4M | $1.3M | -$2.1M | ||||||||||||||
| Long Term Debt Current | $299.6K | $273.8K | $104.2K | ||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Notes Payable Related Parties Noncurrent | $0.00 | $1.0M | $0.00 | $0.00 | $150.0K | ||||||||||||
| Long Term Notes Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$212.3M | -$140.5M | -$45.9M | -$44.3M | -$48.6M | -$55.2M | -$373.9M | -$38.4M | -$36.1M | -$35.3M | -$32.9M | -$32.3M | -$29.2M | -$28.6M | -$29.4M | -$27.0M | -$25.4M | -$24.6M | -$18.8M | -$18.3M | -$17.9M | -$13.5M | -$12.6M | -$11.4M | -$10.8M | -$10.9M | -$1.5M | -$1.7M | -$1.6M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$992.3K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $118.4K | $8.1K | $77.2K | $8.5K | $25.2K | $40.9K | $16.2K | $27.5K | $77.0K | $8.4K | $18.2K | $75.3K | $141.9K | $425.0K | $21.4K | $26.6K | $166.3K | $7.5K | $478.3K | $34.3K | $365.00 | $125.0K | $4.2K | $6.4K | $91.4K | $178.00 | $44.1K | $220.00 | $608.00 | $957.00 | $603.00 | $4.6K | $857.00 | $1.7K | $3.8K | $1.0K | $18.6K | $32.5K | $36.8K | $65.0K | $33.0K | ||||||||||||||||
| Assets | $705.3K | $625.0K | $548.7K | $54.1K | $120.8K | $5.4K | $70.2K | $60.1K | $6.3K | $12.3K | $5.9K | $36.5K | $128.4K | $8.1K | $87.2K | $18.5K | $46.2K | $61.9K | $16.2K | $28.0K | $87.5K | $961.7K | $1.0M | $1.1M | $943.8K | $917.4K | $1.1M | $1.6M | $1.1M | $365.00 | $6.7K | $6.4K | $91.4K | $44.1K | $220.00 | $2.4K | $8.7K | $12.1K | $25.2K | $28.3K | $31.3K | $41.3K | $55.4K | $125.7K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$275.3M | -$203.4M | -$108.7M | -$107.0M | -$111.2M | -$117.6M | -$435.5M | -$99.7M | -$97.1M | -$95.6M | -$93.2M | -$92.2M | -$88.7M | -$87.9M | -$88.3M | -$85.4M | -$83.8M | -$83.0M | -$77.2M | -$76.5M | -$75.8M | -$71.0M | -$70.0M | -$68.7M | -$63.7M | -$61.5M | -$5.2M | -$5.1M | -$4.9M | -$4.7M | -$4.5M | -$4.5M | -$4.4M | -$4.4M | -$4.4M | -$4.4M | -$4.3M | -$4.3M | -$4.2M | -$4.2M | -$4.1M | -$4.0M | -$3.9M | ||||||||||||||
| Liabilities Current | $213.0M | $141.1M | $46.4M | $44.3M | $48.7M | $55.2M | $373.6M | $38.1M | $35.7M | $35.1M | $32.6M | $32.1M | $29.1M | $28.4M | $29.3M | $26.7M | $25.2M | $24.4M | $18.6M | $18.2M | $17.8M | $14.3M | $12.5M | $11.4M | $11.4M | $11.2M | $1.5M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.1M | $1.0M | $1.0M | $997.6K | $797.5K | $697.5K | $672.2K | $648.7K | ||||||||||||||
| Liabilities And Stockholders Equity | $705.3K | $625.0K | $548.7K | $54.1K | $120.8K | $5.4K | $70.2K | $60.1K | $6.3K | $12.3K | $5.9K | $36.5K | $128.4K | $8.1K | $87.2K | $18.5K | $46.2K | $61.9K | $16.2K | $28.0K | $87.5K | $961.7K | $1.0M | $1.1M | $943.8K | $917.4K | $1.1K | $148.00 | $365.00 | $6.7K | $6.4K | $91.4K | $44.1K | $220.00 | $2.4K | $8.7K | $12.1K | $25.2K | $28.3K | $31.3K | $41.3K | $55.4K | $125.7K | ||||||||||||||
| Liabilities | $213.0M | $141.1M | $46.4M | $44.3M | $48.7M | $55.2M | $373.6M | $38.1M | $35.7M | $35.3M | $32.9M | $32.4M | $29.3M | $28.6M | $29.5M | $27.0M | $25.5M | $24.6M | $18.8M | $18.4M | $18.0M | $14.4M | $13.6M | $12.5M | $11.7M | $11.9M | $1.5M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | ||||||||||||||
| Common Stock Value | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $184.4K | $184.4K | $184.4K | $184.4K | $179.4K | $174.4K | $169.4K | $159.4K | $146.9K | $134.8K | $134.8K | $134.8K | $134.3K | $133.8K | $132.8K | $125.7K | $123.3K | $122.8K | $118.2K | $11.3K | $60.4K | $60.4K | $53.4K | $53.4K | $53.4K | $53.4K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | ||||||||||||||
| Assets Current | $705.3K | $625.0K | $548.7K | $54.1K | $120.8K | $5.4K | $70.2K | $60.1K | $6.3K | $12.3K | $5.9K | $36.5K | $128.4K | $8.1K | $87.2K | $18.5K | $46.2K | $61.9K | $16.2K | $27.5K | $87.0K | $38.2K | $101.5K | $166.9K | $23.2K | $26.6K | $1.1K | $148.00 | $365.00 | $6.7K | $6.4K | $91.4K | $44.1K | $220.00 | $608.00 | $4.9K | $6.8K | $18.4K | $20.0K | $19.9K | $22.8K | $33.1K | $99.6K | ||||||||||||||
| Amortization Of Debt Discount Premium | $13.6K | $13.6K | $13.6K | $0.00 | $0.00 | $0.00 | $22.3K | $33.2K | $32.8K | -$52.5K | -$61.5K | $62.8K | $76.2K | $70.3K | $56.3K | $54.4K | $42.9K | $596.00 | $10.0K | $13.8K | $254.2K | $63.3K | $26.3K | $0.00 | $42.4K | $2.5K | $17.1K | $0.00 | |||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $115.6K | $3.5M | $114.5K | $110.8K | $2.5M | $2.3M | $2.3M | $2.3M | $1.2M | $1.2M | $1.2M | $441.4K | $725.2K | $219.3K | $50.0K | $50.0K | $604.4K | $579.4K | $548.9K | $467.6K | $423.3K | $394.4K | $394.4K | $320.2K | $320.2K | $320.2K | $150.0K | $150.0K | $150.0K | $150.0K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $69.8K | $17.7K | $68.6K | -$283.1K | $158.8K | -$4.3K | $91.2K | -$10.9K | $3.7K | -$17.6K | -$28.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.3M | $3.1M | $3.0M | $3.0M | $87.5K | $87.5K | $40.8K | $87.5K | $588.3K | $591.4K | $594.4K | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $519.00 | $519.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $500.00 | $500.00 | $672.00 | $842.00 | $1.0K | $1.2K | $1.5K | $1.7K | $1.9K | $2.9K | $3.5K | $0.00 | $0.00 | $1.8K | $3.8K | $5.2K | $6.7K | $8.3K | $11.4K | $18.5K | $22.3K | $26.1K | ||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $174.8M | $103.8M | $10.0M | $10.1M | $15.4M | $22.7M | $343.1M | $8.4M | $6.7M | $6.9M | $5.5M | $5.5M | $5.5M | $5.9M | $5.0M | $5.0M | $1.6M | $1.7M | $1.8M | $705.3K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $1.3K | $0.00 | $0.00 | $3.9K | $1.2K | $1.2K | $1.6K | -$200.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $29.5M | $28.6M | $27.4M | $25.5M | $24.7M | $23.8M | $21.7M | $21.0M | $19.7M | $18.9M | $18.1M | $17.6M | $16.7M | $16.1M | $15.3M | $14.5M | $12.8M | $12.3M | $11.7M | $11.2M | $10.4M | $9.7M | $9.3M | $8.9M | $8.0M | $7.5M | $6.9M | $6.8M | $7.4M | $6.8M | $5.6M | ||||||||||||||||||||||||||
| Accounts Payable Current | $20.3M | $20.5M | $186.3K | $453.1K | $443.5K | $489.4K | $416.6K | $446.9K | $422.3K | $444.6K | $440.3K | $431.8K | $425.0K | $410.0K | $405.3K | $397.4K | $393.9K | $388.3K | $390.4K | ||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $3.5M | $3.5M | $3.6M | $2.9M | $3.6M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $5.0K | $37.5K | $25.0K | $0.00 | $254.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.1K | $139.7K | $4.5K | $49.1K | $115.8K | $431.00 | $65.2K | $55.1K | $1.3K | $7.3K | $856.00 | $31.5K | $118.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash | $118.4K | $8.1K | $77.2K | $8.5K | $25.2K | $40.9K | $16.2K | $27.5K | $77.0K | $8.4K | $18.2K | $75.3K | $141.9K | $425.0K | $21.4K | $26.6K | $166.3K | $7.5K | $478.3K | $34.3K | $365.00 | $125.0K | $4.2K | $6.4K | $91.4K | $178.00 | $44.1K | $220.00 | $608.00 | $957.00 | $603.00 | $4.6K | $857.00 | $1.7K | $3.8K | $1.0K | $18.6K | $32.5K | $36.8K | $65.0K | $33.0K | ||||||||||||||||
| Accrued Liabilities Current | $372.3K | $357.0K | $338.3K | $305.8K | $293.5K | $286.7K | $344.1K | $334.7K | $324.9K | $306.0K | $302.0K | $295.7K | $293.7K | $252.4K | $177.8K | $159.6K | $150.1K | ||||||||||||||||||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $273.4K | -$1.6M | -$54.1K | -$1.8M | $9.6K | $1.4M | -$295.6K | -$840.0K | -$1.4K | -$1.7M | $156.0K | $40.3K | $411.7K | -$72.1K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $295.9K | $299.6K | $299.6K | $299.6K | $299.6K | $299.6K | $299.6K | $299.6K | $282.8K | $278.3K | $154.8K | $147.6K | $140.3K | $133.7K | $128.4K | $105.7K | $99.6K | $95.0K | |||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $50.0K | $50.0K | $170.2K | $170.2K | $170.2K | $170.5K | $320.0K | $315.0K | $275.0K | $250.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $158.3K | $158.3K | $158.3K | $158.3K | $173.4K | $176.4K | $168.3K | $168.3K | $168.3K | $168.3K | $168.3K | $168.3K | $168.3K | $1.1M | $1.0M | $607.3K | $158.3K | $641.8K | $602.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $480.9K | $463.6K | $783.2K | $327.7K | $536.1K | $811.3K | $631.6K | $1.2M | $2.0M | $2.1M | $187.5K | $0.00 | -$899.00 | $36.5K | $91.8K | $106.1K |
| Investing Cash Flow * | $0.00 | $0.00 | -$140.6K | -$119.7K | $0.00 | $75.0K | $12.3K | $0.00 | $0.00 | $0.00 | ||||||
| Operating Cash Flow * | -$93.4K | -$562.6K | -$669.5K | -$327.2K | -$542.6K | -$827.1K | -$616.8K | -$1.6M | -$1.5M | -$2.1M | -$183.0K | -$86.3K | -$750.00 | -$54.2K | -$138.2K | -$164.8K |
| Increase Decrease In Prepaid Expense | $0.00 | $5.0K | -$10.0K | $20.0K | $25.0K | $5.5K | -$21.3K | $2.5K | $0.00 | -$1.4K | -$10.5K | -$4.6K | ||||
| Proceeds From Related Party Debt | $3.7K | $57.7K | $10.0K | $10.0K | $20.0K | $0.00 | $844.2K | $0.00 | $87.5K | $0.00 | $45.5K | $125.0K | $150.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.0M | $3.5M | $3.1M | $3.0M | $3.1M | $3.3M | ||||||||||
| Increase Decrease In Accounts Payable | $3.3M | $2.3M | $2.1M | $1.2M | $723.1K | $67.0K | -$41.7K | $43.2K | $17.0K | $22.7K | $98.9K | |||||
| Proceeds From Notes Payable | $0.00 | $105.0K | $520.0K | $310.0K | $499.2K | $490.0K | $999.0K | |||||||||
| Increase Decrease In Accrued Liabilities | $72.0K | $42.2K | $38.4K | $21.6K | $134.2K | $97.8K | -$3.2K | |||||||||
| Increase Decrease In Customer Deposits | $0.00 | -$3.4K | -$5.0K | -$6.4K | -$9.8K | -$6.3K | -$2.1K | |||||||||
| Share Based Compensation | $0.00 | $3.8K | $0.00 | $159.3K | $0.00 | $0.00 | $2.4K | $0.00 | ||||||||
| Increase Decrease In Receivables | $0.00 | -$2.0K | -$15.8K | $15.2K | -$19.1K | $40.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $150.2K | $48.4K | $94.5K | $240.0K | $186.1K | $244.8K | $303.8K | $574.3K | $547.8K | $67.5K | $100.0K | $0.00 | -$899.00 | $37.3K | $15.1K | ||||||
| Investing Cash Flow * | $0.00 | -$22.5K | -$57.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Cash Flow * | -$161.9K | -$163.1K | -$94.6K | -$209.5K | -$116.4K | -$227.1K | -$235.2K | -$834.9K | -$331.4K | -$71.8K | -$8.8K | -$10.9K | $4.6K | -$54.8K | -$43.3K | ||||||
| Increase Decrease In Prepaid Expense | $0.00 | $1.0K | $10.0K | $0.00 | $6.7K | -$2.5K | $0.00 | $0.00 | $1.6K | -$4.0K | |||||||||||
| Proceeds From Related Party Debt | $67.5K | $0.00 | $0.00 | $40.0K | $25.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $913.7K | $870.8K | $801.4K | $611.3K | $875.4K | $510.2K | $404.8K | $66.8K | $210.2K | ||||||||||||
| Increase Decrease In Accounts Payable | -$30.2K | $40.2K | -$8.1K | $4.7K | $5.6K | $12.1K | |||||||||||||||
| Proceeds From Notes Payable | $0.00 | $105.0K | $250.0K | $0.00 | $161.0K | $0.00 | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $16.5K | $7.1K | $9.6K | $2.0K | $18.2K | $28.3K | |||||||||||||||
| Increase Decrease In Customer Deposits | $0.00 | -$1.6K | -$1.5K | -$2.1K | -$4.6K | -$7.3K | |||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $159.3K | $0.00 | $0.00 | $20.0K | $0.00 | |||||||||||||
| Increase Decrease In Receivables | $0.00 | -$2.0K | -$6.8K | $11.2K | -$3.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.01 | -$0.05 | -$0.05 | -$0.04 | -$0.06 | -$0.13 | -$0.07 | -$1.88 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | ||
| Common Stock Shares Issued | 190.0M | 190.0M | 184.4M | 184.4M | 174.4M | 174.4M | 134.8M | 131.0M | 122.6M | 94.3M | 213.6K | 24.0M | 24.0M | 21.9M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 136.3M | 133.6M | 124.7M | 111.7M | 83.2M | 184.9K | 24.0M | 23.8M | 23.0M | 22.6M | ||||||
| Common Stock Shares Outstanding | 190.0M | 190.0M | 184.4M | 184.4M | 174.4M | 137.8M | 134.8M | 131.0M | 122.6M | 94.3M | 213.6K | 24.0M | 24.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 1.2M | 1.2M | 1.2K | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 1.2M | 1.2M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 179.0M | 158.6M | 136.3M | 22.6M | 21.9M | |||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.02 | $-0.05 |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.48 | -$0.01 | $0.00 | $0.00 | -$0.06 | -$1.82 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.07 | -$0.04 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 190.0M | 190.0M | 191.0M | 190.0M | 190.0M | 190.0M | 184.4M | 184.4M | 184.4M | 184.4M | 179.4M | 174.4M | 169.4M | 159.4M | 146.9M | 134.8M | 134.8M | 134.8M | 134.3M | 133.8M | 132.8M | 125.7M | 123.3M | 122.8M | 118.2M | 112.6M | 60.4M | 60.4M | 53.4M | 53.4M | 53.4M | 53.4M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | ||||||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 143.7M | 134.8M | 134.8M | 134.8M | 134.1M | 133.8M | 132.2M | 124.4M | 123.0M | 122.7M | 114.4M | 111.1M | 104.8M | 85.0M | 83.0M | 53.4M | 53.4M | 53.4M | 30.3M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.1M | 23.0M | 23.0M | 23.0M | 23.0M | ||||||||||||||||||||
| Common Stock Shares Outstanding | 190.0M | 190.0M | 191.0M | 190.0M | 190.0M | 190.0M | 184.4M | 184.4M | 184.4M | 184.4M | 179.4M | 174.4M | 169.4M | 159.4M | 146.9M | 134.8M | 134.8M | 134.8M | 134.3M | 133.8M | 132.8M | 125.7M | 123.3M | 122.8M | 118.2M | 112.6M | 60.4M | 60.4M | 53.4M | 53.4M | 53.4M | 53.4M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.0M | 23.0M | 23.0M | 23.0M | |||||||
| 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 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 5.0M | 20.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2K | ||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 190.0M | 196.2M | 191.0M | 190.0M | 190.0M | 184.8M | 184.4M | 184.4M | 176.4M | 174.4M | 167.1M | 157.5M | 143.7M | 134.8M | 134.8M | 23.0M | 23.0M | 21.9M | 21.9M | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.38 | $-0.48 | $0.02 | $0.03 | $-0.01 | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $491.9K | $534.8K | $473.5K | $557.1K | $958.1K | $1.7M | $505.6K | $1.2M | $1.7M | $1.5M | $172.1K | $33.8K | $18.7K | $32.0K | $41.6K | $49.3K |
| Additional Paid In Capital | $62.5M | $62.5M | $62.0M | $60.1M | $59.4M | $58.4M | $58.3M | $57.7M | $57.1M | $44.4M | $3.2M | $3.0M | $3.0M | $2.9M | ||
| Interest Paid Net | $353.3K | $63.8K | $5.0K | $13.8K | $20.7K | $13.2K | $23.3K | $26.3K | $17.2K | $45.8K | $14.6K | $12.6K | $29.7K | $66.7K | $68.4K | $47.7K |
| Prepaid Expense Current | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $10.0K | $20.0K | $0.00 | $25.0K | $30.5K | $2.5K | |||||
| Salaries And Wages | $791.4K | $830.7K | $856.3K | $861.4K | $1.4M | $2.0M | $1.2M | |||||||||
| Depreciation | $0.00 | $672.00 | $680.00 | $1.0K | $4.2K | $0.00 | $2.7K | $5.6K | $14.0K | $15.3K | $15.4K | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $83.0K | $0.00 | $159.3K | $139.0K | $2.9M | $1.0M | $0.00 | $0.00 | $20.0K | $0.00 | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.1M | $286.0K | $0.00 | $103.9K | $94.3K | $114.1K | $2.4M | |||||||||
| Salaries Wages And Officers Compensation | $197.4K | $925.6K | $888.8K | $791.4K | ||||||||||||
| Customer Deposits Current | $0.00 | $3.4K | $8.5K | $30.9K |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $214.2K | $111.6K | $82.6K | $122.7K | $117.3K | $154.9K | $156.7K | $105.3K | $91.3K | $149.0K | $143.6K | $130.8K | $100.9K | $206.6K | $357.1K | $98.3K | $203.0K | $119.2K | $110.0K | $97.0K | $204.6K | $185.2K | $663.7K | $207.2K | $416.5K | $151.0K | $352.8K | $756.4K | $206.4K | $25.1K | $100.9K | $33.3K | $35.5K | $5.5K | $713.00 | $857.00 | $1.2K | $11.3K | $791.00 | $8.6K | $5.2K | $14.5K | $7.7K | $14.5K | $7.2K | |||
| Additional Paid In Capital | $62.5M | $62.5M | $62.5M | $62.5M | $62.4M | $62.2M | $61.8M | $61.5M | $61.2M | $60.1M | $60.0M | $59.7M | $59.3M | $59.1M | $58.8M | $58.3M | $58.3M | $58.3M | $58.2M | $58.0M | $57.8M | $57.4M | $57.2M | $57.1M | $52.8M | $50.5M | $3.7M | $3.4M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |||||
| Interest Paid Net | $2.5K | $1.3K | $1.3K | $5.2K | $1.3K | $1.3K | $4.0K | $2.7K | $2.6K | $4.3K | $4.7K | $3.5K | $17.2K | $17.2K | $11.2K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $10.0K | $0.00 | $10.0K | $10.0K | $21.0K | $21.0K | $20.0K | $26.2K | $25.0K | $1.7K | $0.00 | $0.00 | $0.00 | $0.00 | $2.5K | $0.00 | ||||||||||||||||||||
| Salaries And Wages | $226.9K | $202.8K | $206.1K | $181.9K | $194.3K | $206.9K | $208.5K | $217.0K | $331.8K | $163.4K | $152.4K | $257.8K | $289.0K | $330.0K | $768.2K | $296.3K | $257.5K | $280.9K | $292.7K | |||||||||||||||||||||||||||||
| Depreciation | $0.00 | $172.00 | $169.00 | $503.00 | $0.00 | $943.00 | $1.6K | $3.8K | $3.9K | |||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $83.0K | $0.00 | $0.00 | $23.7K | $244.8K | $0.00 | $20.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.0M | $106.0K | $348.9K | $0.00 | $10.0K | $24.7K | $49.6K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Salaries Wages And Officers Compensation | $167.3K | $218.6K | $202.0K | $225.6K | $234.1K | $232.8K | $221.5K | $217.1K | $226.9K | $202.8K | $207.5K | $206.1K | $210.2K | |||||||||||||||||||||||||||||||||||
| Customer Deposits Current | $0.00 | $0.00 | $1.9K | $5.1K | $6.5K | $7.0K | $9.1K | $9.9K | $12.8K | $14.9K | $19.3K | $20.1K | $24.7K | $13.2K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.