Complete Filing Data
DSG Global Inc. reported Net Income Loss of -$7.55 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 DSG Global 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.5M | -$6.4M | -$6.2M | -$3.1M | -$9.8M | -$4.1M | -$2.3M | -$2.1M | -$3.0M | $83.4K | -$12.8K | -$11.3K | -$12.1K | -$12.3K | -$21.7K | -$590.00 |
| Revenue * | $3.8M | $2.1M | $900.5K | $1.4M | $1.3M | $1.1M | $1.2M | $1.9M | $3.3M | $0.00 | $0.00 | $0.00 | ||||
| General And Administrative Expense | $3.4M | $3.5M | $3.4M | $886.6K | $1.6M | $1.4M | $1.0M | $1.3M | $1.3M | $4.0K | $3.8K | $3.8K | ||||
| Operating Expenses | $7.0M | $6.9M | $5.6M | $2.9M | $2.3M | $2.4M | $2.3M | $2.6M | $2.1M | $12.8K | $11.3K | $11.3K | ||||
| Comprehensive Income Net Of Tax | -$7.5M | -$6.3M | -$6.3M | -$3.2M | -$9.2M | -$4.5M | -$2.3M | -$1.8M | -$2.5M | |||||||
| Nonoperating Income Expense | -$2.3M | -$431.1K | -$1.1M | -$651.6K | -$8.6M | -$2.5M | -$1.1M | -$658.7K | -$3.0M | |||||||
| Operating Income Loss | -$5.2M | -$6.0M | -$5.1M | -$2.4M | -$1.2M | -$1.6M | -$1.7M | -$1.8M | -$544.2K | |||||||
| Gross Profit | $1.7M | $982.1K | $490.7K | $451.1K | $1.1M | $712.4K | $656.3K | $771.9K | $1.5M | |||||||
| Cost Of Revenue | $2.1M | $1.1M | $409.8K | $948.3K | $191.7K | $388.2K | $513.6K | $1.1M | $1.7M | |||||||
| Deferred Revenue Current | $256.0K | $93.5K | $65.3K | $215.7K | $159.7K | $99.7K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $56.0K | $37.5K | -$120.3K | -$93.0K | $592.1K | -$423.4K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$6.2M | -$3.1M | -$9.8M | -$4.1M | -$2.8M | -$2.5M | -$3.5M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$462.4K | -$405.0K | -$584.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.8M | -$2.4M | -$2.0M | -$1.4M | -$1.9M | -$1.1M | -$1.4M | -$3.2M | -$3.2M | -$3.0M | -$5.6M | $6.9M | -$7.2M | -$5.0M | $4.5M | -$8.8M | $1.6M | -$2.1M | -$565.4K | -$295.2K | -$387.4K | -$439.0K | -$463.6K | -$284.3K | -$4.9K | -$1.3M | -$252.5K | -$7.7K | -$62.00 | -$3.2K | -$3.4K | -$3.4K | -$3.2K | -$5.8K | -$231.00 | -$2.4K | -$2.2K | -$3.8K | -$2.4K | ||
| Revenue * | $1.0M | $299.4K | $1.4M | $1.2M | $744.3K | $498.4K | $494.8K | $387.1K | $334.2K | $124.0K | $150.2K | $453.2K | $284.6K | $501.4K | $709.0K | $237.0K | $110.9K | $434.2K | $248.3K | $243.5K | $482.3K | $254.9K | $438.4K | $469.0K | $790.2K | $834.3K | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| General And Administrative Expense | $755.5K | $910.4K | $892.6K | $566.2K | $678.5K | $1.4M | $697.9K | $401.5K | $427.2K | $192.0K | $524.7K | $277.3K | $213.0K | $236.8K | $341.5K | $275.5K | $358.0K | $165.5K | $273.0K | $275.1K | $199.9K | $305.9K | $327.2K | $414.9K | $331.2K | $732.00 | $178.2K | $255.2K | $2.2K | $62.00 | $1.3K | $1.5K | $290.00 | $1.7K | $1.3K | $231.00 | $902.00 | $681.00 | $799.00 | $902.00 | ||
| Operating Expenses | $1.1M | $1.4M | $2.3M | $1.8M | $1.2M | $2.1M | $1.3M | $1.7M | $557.8K | $1.2M | $1.2M | $374.8K | $356.2K | $374.2K | $568.0K | $535.2K | $602.2K | $454.4K | $472.7K | $540.8K | $497.1K | $572.7K | $639.8K | $668.8K | $571.1K | $4.9K | $522.5K | $370.1K | $7.7K | $62.00 | $3.2K | $3.4K | $3.4K | $3.2K | $5.8K | $231.00 | $2.4K | $2.2K | $3.8K | $2.4K | ||
| Comprehensive Income Net Of Tax | -$1.1M | -$1.8M | -$2.4M | -$2.0M | -$1.4M | -$1.9M | -$1.1M | -$1.4M | -$3.2M | -$3.3M | -$2.8M | $5.5M | $6.9M | -$7.2M | -$4.9M | $4.1M | -$8.2M | $1.4M | -$2.1M | -$531.8K | -$263.4K | -$591.4K | -$325.7K | -$477.4K | -$217.4K | -$912.3K | -$574.4K | |||||||||||||||
| Nonoperating Income Expense | -$553.8K | -$539.0K | -$588.3K | -$530.1K | -$573.9K | -$118.0K | -$20.3K | $66.6K | -$2.8M | -$2.0M | -$1.9M | -$5.4M | $7.0M | -$7.0M | -$5.1M | $4.9M | -$8.3M | $1.8M | -$2.2M | -$185.2K | -$195.5K | -$49.7K | -$85.3K | -$113.0K | -$71.2K | -$1.9M | -$269.4K | |||||||||||||||
| Operating Income Loss | -$523.8K | -$1.2M | -$1.8M | -$1.5M | -$892.8K | -$1.8M | -$1.1M | -$1.4M | -$391.9K | -$1.1M | -$1.1M | -$200.6K | -$104.5K | -$178.8K | $114.9K | -$377.8K | -$509.7K | -$156.1K | -$294.0K | -$488.7K | -$155.3K | -$412.3K | -$436.6K | -$440.8K | -$269.0K | $125.3K | $15.6K | |||||||||||||||
| Gross Profit | $620.8K | $149.4K | $472.8K | $360.0K | $257.3K | $271.9K | $293.7K | $256.4K | $166.0K | $73.9K | $121.6K | $174.2K | $251.8K | $195.4K | $682.9K | $157.5K | $92.6K | $298.3K | $178.8K | $52.1K | $341.8K | $160.4K | $203.1K | $228.0K | $302.1K | $647.8K | $385.7K | |||||||||||||||
| Cost Of Revenue | $395.3K | $150.1K | $952.8K | $814.9K | $487.0K | $226.5K | $201.2K | $130.7K | $168.2K | $50.1K | $28.6K | $279.0K | $32.9K | $306.1K | $26.1K | $79.6K | $18.3K | $135.9K | $69.5K | $191.4K | $140.5K | $94.5K | $235.3K | $241.0K | $488.0K | $186.6K | $739.0K | |||||||||||||||
| Deferred Revenue Current | $512.3K | $486.7K | $481.5K | $415.1K | $469.4K | $222.4K | $181.3K | $190.4K | $128.7K | $177.0K | $127.7K | $71.7K | $147.3K | $110.1K | $282.9K | $158.1K | $150.7K | $149.1K | $161.5K | $195.1K | $138.9K | $2.8K | $15.1K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $749.00 | -$27.2K | $23.0K | $29.2K | -$3.9K | -$5.9K | -$52.2K | -$92.1K | $189.6K | $45.1K | -$6.5K | -$69.6K | $108.4K | -$361.6K | $641.1K | -$160.8K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | -$2.5M | -$673.9K | -$350.8K | -$462.0K | -$521.9K | -$553.8K | -$340.2K | -$1.8M | -$253.7K | ||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $267.9K | -$377.9K | -$108.6K | -$55.6K | -$74.6K | -$82.9K | -$90.2K | -$55.9K | -$493.9K | -$1.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.0M | -$8.3M | -$13.4M | -$13.7M | -$10.8M | -$7.5M | -$403.4K | -$29.4K | -$16.6K | -$3.9K | $7.4K | $19.5K | $31.7K | $8.4K | ||
| Assets | $2.6M | $2.1M | $406.1K | $352.7K | $90.7K | $787.3K | $1.4M | $10.0K | $10.7K | $9.6K | ||||||
| Liabilities Current | $4.0M | $2.5M | $8.6M | $7.0M | $8.5M | $3.7M | $2.1M | $39.4K | $27.3K | $13.5K | ||||||
| Liabilities And Stockholders Equity | $2.6M | $2.1M | $406.1K | $352.7K | $90.7K | $787.3K | $1.4M | $10.0K | $10.7K | $9.6K | ||||||
| Common Stock Value | $128.4K | $94.0K | $1.1K | $634.00 | $25.00 | $30.3K | $20.1K | $30.0K | $30.0K | $30.0K | ||||||
| Assets Current | $1.7M | $1.8M | $250.8K | $333.2K | $59.5K | $657.8K | $1.1M | $476.00 | $1.2K | $74.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $275.4K | $1.4M | $25.5K | $5.1K | $91.8K | $1.2K | ||||||||||
| Additional Paid In Capital Common Stock | $50.1M | $43.3M | $28.1M | $17.6M | $15.9M | $21.2M | $24.0K | $24.0K | $24.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | $25.5K | $5.1K | $5.5K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$57.7M | -$51.3M | -$45.1M | -$42.1M | -$32.2M | -$24.7M | -$22.6M | |||||||||
| Property Plant And Equipment Net | $35.3K | $269.0K | $139.8K | $869.00 | $964.00 | $7.0K | $3.9K | |||||||||
| Inventory Net | $712.7K | $254.4K | $140.9K | $141.3K | $8.9K | $306.6K | $308.9K | |||||||||
| Convertible Debt Current | $319.5K | $513.3K | $2.5M | $1.6M | $2.0M | $1.1M | $1.1M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.3M | $1.4M | $1.5M | $873.3K | $1.3M | $1.0M | |||||||||
| Accounts Receivable Net Current | $239.8K | $27.9K | $74.8K | $139.4K | $23.7K | $73.2K | $161.6K | |||||||||
| Loans Payable Current | $2.1M | $10.0K | $789.5K | $795.6K | $887.3K | $546.1K | $215.5K | |||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $3.1M | $2.2M | $33.8K | $6.7M | $5.3M | $5.3M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $40.4K | $35.2K | -$2.9M | $660.0K | -$6.9M | -$22.2K | ||||||||||
| Liabilities | $4.3M | $2.9M | $8.7M | $7.0M | $39.4K | $27.3K | $13.5K | |||||||||
| Intangible Assets Net Excluding Goodwill | $11.6K | $12.8K | $14.1K | $15.3K | $15.4K | $9.6K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $1.8M | $2.3M | $1.9M | $3.3M | |||||||||||
| Capital Leases Balance Sheet Assets By Major Class Net | $1.5K | $3.3K | $14.8K | $105.5K | $266.3K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$95.2K | $415.7K | -$2.3K | -$79.8K | $134.3K | -$681.00 | ||||||||||
| Preferred Stock Value | $1.2M | $2.1M | $200.00 | $4.9M | ||||||||||||
| Repayments Of Notes Payable | $193.9K | $387.0K | $45.0K | $47.3K | $146.2K | |||||||||||
| Notes Payable Related Parties Classified Current | $310.0K | $310.0K | $310.0K | |||||||||||||
| Discounts On Common Stock | -$69.8K | -$69.8K | -$69.8K | -$69.8K | ||||||||||||
| Assets Noncurrent | $31.2K | $129.5K | $289.1K | $9.6K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$226.7K | -$1.1M | $1.3M | $20.4K | -$429.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$12.3M | -$11.2M | -$9.6M | -$8.1M | -$6.8M | -$5.6M | -$4.8M | -$3.0M | -$2.7M | -$2.6M | -$3.0M | -$12.1M | -$11.4M | -$9.8M | -$8.3M | -$18.9M | -$13.5M | -$20.5M | -$13.9M | -$14.7M | -$20.0M | -$10.3M | -$11.7M | -$9.7M | -$8.9M | -$8.4M | -$8.1M | -$2.1M | -$1.7M | -$94.4K | -$59.7K | -$40.5K | -$37.2K | -$29.5K | -$26.6K | -$13.1K | -$9.9K | -$4.1K | -$580.00 | |||||||
| Assets | $2.0M | $2.0M | $2.2M | $1.8M | $2.9M | $2.2M | $3.6M | $2.0M | $2.4M | $669.9K | $380.4K | $417.7K | $608.8K | $550.1K | $587.7K | $251.8K | $326.7K | $357.7K | $290.8K | $366.4K | $675.5K | $758.7K | $1.1M | $1.2M | $1.6M | $2.3K | $10.1K | $12.7K | $10.0K | $10.2K | $9.6K | $15.1K | $9.6K | $10.8K | $12.2K | |||||||||||
| Liabilities Current | $10.8M | $9.7M | $9.0M | $7.0M | $6.7M | $3.5M | $1.7M | $1.7M | $10.0M | $11.5M | $10.1M | $12.8M | $7.3M | $14.4M | $9.7M | $6.6M | $8.2M | $5.8M | $4.9M | $4.5M | $4.3M | $3.1M | $2.9M | $2.6M | $62.1K | $50.6K | $49.9K | $39.4K | $36.8K | $22.6K | $24.9K | $13.7K | $11.3K | $4.9K | ||||||||||||
| Liabilities And Stockholders Equity | $2.0M | $2.0M | $2.2M | $1.8M | $2.9M | $3.6M | $2.0M | $2.4M | $669.9K | $380.4K | $417.7K | $608.8K | $550.1K | $587.7K | $251.8K | $326.7K | $357.7K | $290.8K | $366.4K | $675.5K | $758.7K | $1.1M | $1.2M | $80.1K | $2.3K | $10.1K | $12.7K | $10.0K | $10.2K | $9.6K | $15.1K | $9.6K | $10.8K | $12.2K | ||||||||||||
| Common Stock Value | $154.4K | $154.4K | $145.4K | $141.9K | $131.5K | $121.7K | $114.9K | $109.5K | $72.2K | $17.9K | $4.6K | $905.00 | $788.00 | $690.00 | $1.3M | $37.4K | $32.5K | $30.3K | $30.3K | $30.3K | $30.3K | $30.2K | $30.1K | $10.0K | $10.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | ||||||||||||
| Assets Current | $1.7M | $1.7M | $2.2M | $1.7M | $2.8M | $2.8M | $1.9M | $382.4K | $365.0K | $290.1K | $568.6K | $500.1K | $526.8K | $227.4K | $282.3K | $300.8K | $226.7K | $264.4K | $565.5K | $628.3K | $857.6K | $942.8K | $80.1K | $2.3K | $563.00 | $3.1K | $415.00 | $619.00 | $5.5K | $83.00 | $1.2K | $2.7K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $19.5K | $24.1K | $53.8K | $168.6K | $1.6M | $1.3M | $148.1K | $1.3M | $62.3K | $112.6K | $16.4K | $119.2K | $31.8K | $43.0K | $16.0K | $147.3K | $5.5K | $39.1K | $266.8K | $11.7K | $115.8K | $563.00 | $3.1K | -$24.6K | $476.00 | $619.00 | $762.00 | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $51.2M | $51.2M | $50.9M | $50.9M | $50.8M | $49.9M | $47.5M | $46.1M | $40.0M | $37.5M | $30.8M | $22.5M | $22.4M | $19.4M | $16.5M | $16.1M | $16.0M | $15.8M | $15.8M | $15.9M | $21.0M | $21.0M | $44.0K | $44.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.5K | $24.1K | $53.8K | $168.6K | $1.6M | $285.4K | $275.4K | $1.3M | $148.1K | $1.3M | $62.3K | $112.6K | $16.4K | $119.2K | $31.8K | $43.0K | $55.2K | $16.0K | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$68.1M | -$67.0M | -$65.2M | -$63.5M | -$61.1M | -$55.7M | -$53.7M | -$52.7M | -$54.4M | -$51.3M | -$48.1M | -$47.9M | -$42.3M | -$49.2M | -$36.6M | -$27.8M | -$29.1M | -$27.0M | -$26.0M | -$25.4M | -$25.1M | -$23.8M | -$23.4M | |||||||||||||||||||||||
| Property Plant And Equipment Net | $18.5K | $21.0K | $25.5K | $29.7K | $110.2K | $201.6K | $238.6K | $247.7K | $273.6K | $1.0K | $112.7K | $24.1K | $33.2K | $42.5K | $2.1K | $2.9K | $3.8K | $4.7K | $5.9K | $7.3K | $8.4K | $8.5K | $9.1K | |||||||||||||||||||||||
| Inventory Net | $865.1K | $1.1M | $1.2M | $465.1K | $602.2K | $647.7K | $739.0K | $351.9K | $173.5K | $138.1K | $138.1K | $189.3K | $162.1K | $159.0K | $56.8K | $72.1K | $80.9K | $80.6K | $98.5K | $240.1K | $289.5K | $413.9K | $191.6K | |||||||||||||||||||||||
| Convertible Debt Current | $2.7M | $2.7M | $2.7M | $2.7M | $319.5K | $319.5K | $319.4K | $319.4K | $844.8K | $2.8M | $2.6M | $1.9M | $1.7M | $1.7M | $2.1M | $1.6M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4M | $1.3M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | |||||||||||||||||||||||
| Accounts Receivable Net Current | $353.4K | $287.6K | $711.0K | $755.9K | $348.3K | $165.2K | $72.9K | $82.4K | $134.7K | $105.0K | $131.4K | $250.0K | $227.4K | $235.3K | $100.6K | $145.3K | $162.6K | $90.0K | $81.7K | $200.8K | $142.9K | $160.7K | $107.4K | |||||||||||||||||||||||
| Loans Payable Current | $2.6M | $2.4M | $2.4M | $1.0M | $3.0M | $2.0M | $30.1K | $23.3K | $688.3K | $577.5K | $781.8K | $1.0M | $1.0M | $979.8K | $872.1K | $876.6K | $868.9K | $866.3K | $873.3K | $898.9K | $853.3K | $9.5K | $4.5K | |||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $3.2M | $3.2M | $2.6M | $2.7M | $2.9M | $2.8M | $2.8M | $3.0M | $2.4M | $33.8K | $33.8K | $6.7M | $6.7M | $6.7M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $30.1K | $10.2K | -$76.5K | $1.0K | $76.3K | -$2.0M | -$389.4K | -$428.5K | -$80.4K | -$54.1K | -$74.1K | -$4.5M | -$769.0K | -$1.4M | ||||||||||||||||||||||||||||||||
| Liabilities | $11.1M | $10.1M | $9.2M | $7.1M | $6.8M | $3.8M | $2.0M | $2.1M | $10.4M | $11.8M | $10.2M | $14.4M | $174.5K | $64.9K | $62.1K | $50.6K | $49.9K | $39.4K | $36.8K | $22.6K | $24.9K | $13.7K | $11.3K | $4.9K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $9.8K | $10.1K | $10.4K | $10.7K | $11.0K | $11.9K | $12.2K | $12.5K | $13.1K | $13.4K | $13.8K | $14.4K | $14.7K | $15.0K | $15.9K | $16.0K | $16.6K | $9.6K | $9.6K | $9.6K | ||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.9M | $4.0M | $3.4M | $2.8M | $2.8M | $913.8K | $1.0M | $1.1M | $2.4M | $2.8M | $2.6M | $2.4M | $2.4M | $2.3M | $3.5M | |||||||||||||||||||||||||||||||
| Capital Leases Balance Sheet Assets By Major Class Net | $251.00 | $496.00 | $709.00 | $926.00 | $1.1K | $1.7K | $2.1K | $3.4K | $6.4K | $25.5K | $36.6K | $42.8K | $79.2K | $85.6K | $104.6K | $177.3K | $216.6K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $38.0K | $141.9K | $35.2K | -$15.5K | -$77.1K | -$2.0K | -$62.00 | -$1.2K | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $2.9M | $2.9M | $3.1M | $2.9M | $2.0M | $1.3M | $2.1M | $2.7M | $767.2K | $767.2K | $200.00 | $4.9M | $4.9M | $4.9M | ||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $193.9K | $7.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $310.0K | $310.0K | $310.0K | $310.0K | $310.0K | $340.1K | $339.8K | $332.9K | $310.0K | $310.0K | $310.0K | $140.0K | $55.0K | $53.0K | $47.0K | $48.8K | $32.9K | $32.9K | ||||||||||||||||||||||||||||
| Discounts On Common Stock | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | -$69.8K | ||||||||||||||||||||||||||||||||
| Assets Noncurrent | $40.2K | $50.0K | $60.8K | $19.5K | $24.4K | $44.4K | $56.9K | $64.1K | $102.0K | $110.0K | $130.4K | $206.3K | $246.2K | $9.6K | $9.6K | $9.6K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$29.7K | $10.1K | -$98.2K | -$9.1K | $38.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.3M | $4.5M | $2.8M | $870.0K | $1.3M | $984.7K | $599.2K | $446.7K | $1.7M | $6.9K | $15.0K | $6.5K |
| Investing Cash Flow * | $1.3K | -$26.5K | -$23.2K | -$1.4K | -$2.7K | $18.7K | $161.7K | -$94.1K | ||||
| Operating Cash Flow * | -$3.6M | -$5.6M | -$1.4M | -$848.8K | -$1.4M | -$569.0K | -$620.2K | -$688.2K | -$1.4M | -$7.6K | -$13.9K | -$9.1K |
| Share Based Compensation | $3.5M | $3.0M | $2.2M | $1.9M | $726.5K | $746.7K | $972.2K | $853.5K | $724.8K | |||
| Increase Decrease In Accounts Payable | $2.2M | -$362.8K | $664.2K | $797.8K | $568.1K | $719.1K | $1.3M | $805.1K | -$731.2K | $5.2K | -$1.2K | $2.1K |
| Depreciation Depletion And Amortization | $13.7K | $12.8K | $6.8K | $4.2K | $13.6K | $29.7K | $49.7K | $49.5K | $11.3K | |||
| Proceeds From Notes Payable | $1.0M | $1.9M | $922.8K | $846.5K | $1.3M | $946.8K | $650.1K | $341.0K | $1.7M | $6.9K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$195.4K | $259.9K | $114.4K | -$35.2K | $27.1K | -$35.7K | -$43.7K | -$219.1K | $366.3K | |||
| Increase Decrease In Inventories | $514.2K | $457.8K | $139.2K | -$4.9K | $278.7K | -$71.6K | -$153.5K | $83.8K | $109.7K | |||
| Increase Decrease In Deferred Revenue | $225.5K | $155.5K | $26.9K | -$111.5K | -$165.5K | $10.5K | $46.9K | $108.0K | -$18.0K | |||
| Increase Decrease In Accounts Receivable | $499.0K | $259.4K | -$30.1K | -$42.5K | $216.5K | $9.2K | $48.7K | -$67.4K | -$45.0K | |||
| Proceeds From Issuance Of Common Stock | $81.7K | $50.0K | $103.7K | |||||||||
| Payments To Acquire Property Plant And Equipment | $8.9K | $26.5K | $23.2K | $1.4K | $1.6K | $2.0K | $9.5K | $30.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $624.1K | $729.6K | $1.3M | $240.0K | $275.0K | $697.2K | $198.0K | $243.9K | $127.7K | $2.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Investing Cash Flow * | $8.8K | -$10.6K | $378.00 | $12.2K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$653.8K | -$750.5K | -$1.4M | -$245.6K | -$237.0K | -$555.3K | -$162.8K | -$259.8K | -$217.0K | -$4.0K | -$62.00 | -$1.2K | $9.00 | -$539.00 | ||||||||||||||||||
| Share Based Compensation | $321.6K | $362.9K | $1.3M | $1.2M | $456.0K | $665.9K | $639.5K | $1.3M | $127.9K | $1.0M | $642.5K | $124.9K | $144.7K | $135.1K | $181.7K | $209.2K | $208.6K | $231.1K | $189.3K | $186.5K | $187.2K | $195.8K | $254.9K | $173.4K | $152.9K | $321.0K | $109.8K | |||||
| Increase Decrease In Accounts Payable | $627.4K | $596.3K | -$604.9K | $394.4K | $385.1K | $118.6K | $221.3K | $117.3K | $166.6K | $873.00 | $1.8K | -$760.00 | $3.3K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $2.8K | $3.0K | $3.0K | $3.1K | $3.1K | $6.8K | $6.1K | $5.1K | $808.00 | $646.00 | $656.00 | $759.00 | $1.9K | $885.00 | $3.4K | $2.2K | $6.7K | $7.7K | $7.8K | $11.8K | $22.4K | $5.6K | $6.9K | $9.7K | $8.7K | $12.1K | $3.9K | |||||
| Proceeds From Notes Payable | $147.5K | $275.0K | $615.5K | $135.0K | $239.5K | $127.7K | $2.0K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $44.5K | -$174.7K | $53.0K | -$4.9K | $46.6K | $43.1K | $1.2K | -$75.7K | -$312.0K | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$101.6K | $19.9K | $95.1K | $9.1K | $11.9K | $29.3K | $482.00 | -$37.4K | $23.7K | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $5.2K | $82.3K | $95.8K | $71.5K | -$105.6K | -$27.8K | $1.6K | $30.6K | $16.6K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$319.3K | $165.6K | $58.8K | $75.6K | $92.3K | $72.4K | $120.0K | $61.1K | $513.9K | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $100.0K | $81.7K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4K | $10.6K | $1.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.17 | -$3.84 | -$28.88 | -$372.67 | -$0.08 | -$0.08 | -$0.15 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 136.6M | 114.9M | 35.7M | 802.0K | 340.3K | 11.0K | 30.3M | 26.0M | 20.2M | 30.0M | 30.0M | 30.0M |
| Earnings Per Share Basic | $-0.06 | $-0.06 | $-0.17 | $-3.84 | $-28.88 | $-372.67 | $-0.08 | $-0.08 | $-0.15 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 350.0M | 350.0M | 150.0M | 750.0K | 500.0K | 125.0M | 125.0M | 375.0M | 375.0M | 375.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 128.3M | 95.8M | 1.1M | 634.5K | 25.5K | 30.3M | 20.1M | 30.0M | 30.0M | 30.0M | ||
| Common Stock Shares Issued | 128.3M | 95.8M | 1.1M | 634.5K | 25.5K | 30.0M | 30.0M | 30.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 114.9M | 35.7M | 802.0K | 340.3K | 11.0K | 30.3M | 26.0M | 20.2M | ||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.08 | -$0.22 | -$0.84 | -$6.67 | $9.80 | -$11.02 | -$12.53 | $16.80 | -$85.88 | $0.04 | -$0.07 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.07 | -$0.01 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 153.3M | 152.3M | 140.3M | 131.5M | 129.7M | 119.8M | 111.6M | 102.0M | 40.7M | 14.3M | 3.5M | 832.5K | 703.4K | 651.1K | 398.7K | 267.9K | 102.7K | 37.4M | 31.4M | 30.3M | 30.3M | 30.3M | 30.1M | 23.3M | 20.2M | 30.0M | 20.2M | 20.1M | 10.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.08 | $-0.22 | $-0.84 | $-6.67 | $9.80 | $-11.02 | $-12.53 | $16.80 | $-85.88 | $0.04 | $-0.07 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-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 | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 750.0K | 2.00B | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 154.4M | 154.4M | 145.4M | 141.9M | 131.5M | 121.6M | 114.9M | 109.5M | 72.2M | 17.9M | 4.6M | 905.0K | 787.6K | 690.4K | 1.26B | 37.4M | 32.5M | 30.3M | 30.3M | 30.3M | 30.3M | 30.2M | 30.1M | 10.0M | 10.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| Common Stock Shares Issued | 154.4M | 154.4M | 145.4M | 141.9M | 131.5M | 121.6M | 114.9M | 109.5M | 72.2M | 17.9M | 4.6M | 905.0K | 787.6K | 690.4K | 1.26B | 10.0M | 30.0M | 10.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 153.3M | 131.5M | 102.0M | 40.7M | 14.3M | 3.5M | 832.5K | 703.4K | 651.1K | 398.7K | 267.9K | 102.7K | 37.4M | 31.4M | 30.3M | 30.3M | 30.3M | 30.1M | 23.3M | 20.2M | 20.2M | 20.1M | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$28.2K | -$59.8K | $24.9K | $37.2K | -$59.1K | $107.1K | -$47.5K | -$96.2K | $349.0K | |||
| Provision For Doubtful Accounts | -$29.4K | $49.6K | $17.5K | $65.8K | $61.1K | $75.5K | $38.2K | -$7.0K | $20.0K | |||
| Amortization Of Financing Costs | $2.3M | $420.1K | $1.3M | $1.6M | $2.7M | $1.7M | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $302.6K | $2.1M | $3.6M | $506.5K | $4.3M | $797.3K | ||||||
| Professional Fees | $15.6K | $8.8K | $7.5K | $7.5K | ||||||||
| Product Warranty Expense | $89.0K | $90.3K | $202.4K | $325.8K | $58.9K | |||||||
| Derivative Gain Loss On Derivative Net | $3.1M | $271.7K | $1.0M | -$825.0K | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $97.4K | $1.6M | $3.5M | $1.3M | $334.8K | $760.5K | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | $2.3K | $1.9K | $12.6K | -$40.2K | ||||||||
| Prepaid Expenses And Deposits | $9.6K | $47.5K | $20.4K | $155.9K | $356.3K | |||||||
| Stock Issued During Period Value Issued For Services | $849.6K | $1.4M | $1.3M | $332.5K | $562.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.4K | -$3.8K | -$1.4K | $1.7K | -$28.4K | -$316.00 | -$7.5K | -$14.8K | $51.0K | $54.5K | -$120.7K | $9.2K | $13.5K | $17.6K | $234.1K | $410.5K | -$560.7K | $149.9K | $11.0K | -$23.8K | -$20.9K | $72.1K | -$27.2K | -$14.4K | -$21.0K | $277.3K | $257.2K | |||||||||||||
| Provision For Doubtful Accounts | $104.1K | $45.2K | $12.5K | $22.2K | $6.2K | $4.6K | $1.9K | $5.9K | $9.3K | -$28.2K | -$3.3K | $1.4K | $39.2K | $2.1K | $28.9K | $45.4K | $2.00 | $1.2K | $3.1K | $1.2K | $8.9K | |||||||||||||||||||
| Amortization Of Financing Costs | $551.4K | $542.1K | $617.1K | $527.9K | $556.6K | $41.2K | $14.1K | $11.5K | $339.8K | $456.8K | $407.6K | $339.7K | $318.3K | $301.8K | $728.8K | $776.5K | $740.6K | $339.3K | ||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $89.8K | $68.3K | $2.5M | $529.1K | $566.6K | $109.7K | $95.3K | $120.0K | $850.1K | $1.2M | $1.8M | |||||||||||||||||||||||||||||
| Professional Fees | $26.4K | $4.2K | $2.2K | $5.5K | $1.9K | $1.9K | $3.1K | $1.5K | $4.5K | $0.00 | $1.5K | $1.5K | $3.0K | $1.5K | ||||||||||||||||||||||||||
| Product Warranty Expense | $2.2K | $46.3K | $4.7K | $2.6K | $49.4K | $67.2K | $45.2K | $42.7K | $46.5K | $58.8K | $11.1K | $1.1K | ||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$623.3K | -$1.2M | -$945.6K | -$4.9M | $7.4M | -$6.6M | -$120.3K | $6.0M | -$5.6M | $1.9M | ||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $48.9K | $138.8K | $636.4K | $112.5K | ||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$3.7K | $5.3K | $4.4K | -$64.0K | $89.6K | -$579.1K | -$5.6K | |||||||||||||||||||||||||||||||||
| Prepaid Expenses And Deposits | $10.0K | $78.8K | $89.5K | $54.0K | $64.9K | $57.2K | $56.1K | $67.6K | $61.7K | $82.2K | $98.2K | $200.8K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $777.0K | $95.6K | $138.8K | $37.5K | $110.0K | $636.4K | $19.6K | $15.0K | $112.5K |
Most recent annual filing with the SEC: April 18, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.