Complete Filing Data
Digerati Technologies, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$16.85 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 Digerati Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Net Income * | -$8.3M | -$8.0M | -$16.7M | -$3.4M | -$4.5M | -$3.2M |
| Revenue * | $31.6M | $24.2M | $12.4M | $6.3M | $6.0M | $2.0M |
| Selling General And Administrative Expense | $17.8M | $12.4M | $7.0M | $4.1M | $4.2M | $3.1M |
| Operating Income Loss | -$5.1M | -$3.7M | -$2.4M | -$2.1M | -$2.4M | -$2.9M |
| Operating Expenses | $36.7M | $27.8M | $14.8M | $8.4M | $8.4M | $4.9M |
| Other Nonoperating Income Expense | -$4.5M | -$5.7M | -$14.6M | -$1.3M | -$2.3M | -$352.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.3M | -$332.0K | -$3.4M | $4.6M | $3.2M | |
| Net Income Loss Available To Common Stockholders Basic | -$8.3M | -$8.0M | -$16.7M | -$3.4M | -$4.5M | -$3.2M |
| Income Tax Expense Benefit | $192.0K | $419.0K | $183.0K | -$33.0K | $47.0K | -$118.0K |
| Cost Of Services Exclusive Of Depreciation And Amortization | $11.3M | $9.3M | $5.1M | $3.0M | $3.1M | |
| Other Interest Expense | $6.0M | $4.8M | $1.9M | |||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable | -$332.0K | -$47.0K | -$128.0K | -$57.0K | ||
| Cost Of Goods And Services Sold Depreciation And Amortization | $669.0K | $227.0K | ||||
| Cost Of Goods And Services Sold | $3.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.5M | -$3.6M | -$4.1M | -$2.2M | $224.0K | -$5.0M | $3.9M | -$11.0M | $2.4M | -$12.8M | -$2.0M | -$721.0K | -$1.1M | -$457.0K | -$1.5M | -$221.0K | -$2.5M | -$914.0K | -$708.0K | -$1.5M | -$370.0K |
| Revenue * | $7.4M | $7.6M | $7.7M | $7.8M | $7.9M | $8.1M | $8.2M | $4.0M | $3.8M | $3.8M | $3.3M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $196.0K | $151.0K | $55.0K |
| Selling General And Administrative Expense | $4.1M | $4.2M | $4.2M | $4.3M | $4.5M | $4.1M | $4.3M | $2.1M | $1.8M | $2.0M | $2.0M | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $933.0K | $887.0K | $332.0K | $291.0K | $201.0K |
| Operating Income Loss | -$1.2M | -$1.6M | -$799.0K | -$1.1M | -$1.6M | -$400.0K | -$1.6M | -$1.3M | -$580.0K | -$588.0K | -$764.0K | -$626.0K | -$472.0K | -$699.0K | -$671.0K | -$767.0K | -$496.0K | -$413.0K | -$714.0K | -$1.4M | -$370.0K |
| Operating Expenses | $8.6M | $9.2M | $8.5M | $8.9M | $9.5M | $8.5M | $9.8M | $5.3M | $4.4M | $4.3M | $4.1M | $2.2M | $2.0M | $2.3M | $2.3M | $2.3M | $2.0M | $1.9M | $910.0K | $1.5M | $425.0K |
| Other Nonoperating Income Expense | -$4.2M | -$2.4M | -$3.7M | -$1.6M | $1.5M | -$4.7M | $5.0M | -$10.3M | $2.8M | -$12.4M | -$1.2M | -$130.0K | -$636.0K | $198.0K | -$850.0K | $517.0K | -$2.0M | -$528.0K | $6.0K | -$100.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$803.0K | -$468.0K | -$395.0K | -$409.0K | -$328.0K | -$161.0K | -$3.4M | -$602.0K | -$158.0K | $13.0M | $2.0M | $756.0K | $1.1M | $501.0K | $1.5M | -$29.0K | $2.5M | $941.0K | -$1.5M | -$370.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$4.5M | -$3.6M | -$4.1M | -$2.2M | $220.0K | -$5.0M | $3.9M | -$11.0M | $2.4M | -$12.8M | -$2.0M | -$726.0K | -$1.1M | -$457.0K | -$1.5M | -$223.0K | -$2.5M | -$914.0K | -$708.0K | ||
| Income Tax Expense Benefit | $46.0K | $35.0K | $28.0K | $51.0K | $27.0K | $50.0K | $167.0K | $41.0K | $77.0K | $63.0K | $51.0K | $8.0K | $10.0K | $7.0K | -$39.0K | $10.0K | $14.0K | $13.0K | |||
| Cost Of Services Exclusive Of Depreciation And Amortization | $2.9M | $2.7M | $2.6M | $2.9M | $3.0M | $2.9M | $3.2M | $1.6M | $1.5M | $1.5M | $1.4M | $748.0K | $764.0K | $776.0K | $803.0K | $770.0K | |||||
| Other Interest Expense | $3.7M | $2.4M | $2.1M | $1.7M | $1.4M | $1.5M | $1.6M | $1.2M | $300.0K | $511.0K | $578.0K | $424.0K | |||||||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable | -$546.0K | -$602.0K | -$158.0K | -$158.0K | -$30.0K | -$35.0K | -$1.0K | -$44.0K | -$13.0K | -$31.0K | -$27.0K | ||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $153.0K | $163.0K | $167.0K | $168.0K | $170.0K | $50.0K | $35.0K | $4.0K | |||||||||||||
| Cost Of Goods And Services Sold | $776.0K | $803.0K | $770.0K | $795.0K | $757.0K | $106.0K | $98.0K | $45.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$23.8M | -$16.1M | -$2.2M | -$2.3M | -$793.0K | -$642.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.5M | $406.0K | $388.0K | $673.0K | ||
| Retained Earnings Accumulated Deficit | -$113.4M | -$105.4M | -$88.7M | -$85.3M | -$80.8M | ||
| Property Plant And Equipment Net | $1.6M | $529.0K | $431.0K | $579.0K | $713.0K | ||
| Prepaid Expense And Other Assets Current | $383.0K | $232.0K | $361.0K | $107.0K | $124.0K | ||
| Liabilities Noncurrent | $35.7M | $6.8M | $393.0K | $257.0K | $1.1M | ||
| Liabilities Current | $31.8M | $26.6M | $6.6M | $6.6M | $4.5M | ||
| Liabilities And Stockholders Equity | $41.7M | $16.5M | $4.4M | $4.2M | $4.6M | ||
| Liabilities | $67.5M | $33.4M | $7.0M | $6.9M | $5.6M | ||
| Assets Current | $2.5M | $2.3M | $1.3M | $775.0K | $741.0K | ||
| Assets | $41.7M | $16.5M | $4.4M | $4.2M | $4.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Accrued Liabilities Current | $9.6M | $2.6M | $1.8M | $1.5M | $893.0K | ||
| Accounts Receivable Net Current | $622.0K | $617.0K | $208.0K | $262.0K | $229.0K | ||
| Accounts Payable Current | $3.2M | $1.7M | $1.5M | $1.3M | $1.2M | ||
| Common Stock Value | $142.0K | $139.0K | $101.0K | $24.0K | $13.0K | ||
| Other Assets | $273.0K | $76.0K | $43.0K | $58.0K | $59.0K | ||
| Minority Interest | -$2.1M | -$714.0K | -$382.0K | -$335.0K | -$207.0K | ||
| Derivative Liabilities Current | $10.6M | $16.8M | $606.0K | $927.0K | $632.0K | ||
| Amortization Of Debt Discount Premium | $2.9M | $2.1M | $2.8M | $1.2M | $1.5M | $277.0K | |
| Convertible Notes Payable Current | $1.0M | $548.0K | $1.0M | $618.0K | |||
| Goodwill | $19.4M | $3.9M | $810.0K | $810.0K | $835.0K | ||
| Convertible Note Payable Current Net | $120.0K | $295.0K | $547.0K | $460.0K | |||
| Repayments Of Related Party Debt | $568.0K | $816.0K | $169.0K | $443.0K | $153.0K | $131.0K | |
| Long Term Investments | $185.0K | $185.0K | $185.0K | $185.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $685.0K | |||||
| Notes Payable Related Parties Classified Current | $998.0K | $78.0K | $383.0K | $126.0K | |||
| Deemed Dividend On Series Convertible Preferred Stock | -$8.0K | -$19.0K | -$20.0K | -$19.0K | -$29.0K | ||
| Operating Lease Liability Noncurrent | $1.8M | $431.0K | $77.0K | ||||
| Operating Lease Liability Current | $797.0K | $503.0K | $99.0K | ||||
| Debt Discount From Common Stock Issued With Debt | $463.0K | $120.0K | $147.0K | $12.0K | $43.0K | $4.0K | |
| Convertible Notes Payable One Current | $3.0M | $1.6M | $1.2M | $725.0K | |||
| Note Payable Current Related Party Net | $0.00 | $40.0K | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$38.8M | -$34.5M | -$31.7M | -$27.6M | -$27.3M | -$25.7M | -$28.4M | -$25.8M | -$20.6M | -$24.7M | -$13.7M | -$14.8M | -$3.3M | -$2.1M | -$2.5M | -$2.7M | -$2.9M | -$2.7M | -$3.4M | -$1.4M | -$1.4M | -$1.1M | -$676.0K | ||
| Cash And Cash Equivalents At Carrying Value | $969.0K | $769.0K | $946.0K | $924.0K | $997.0K | $2.2M | $1.0M | $2.4M | $2.8M | $1.6M | $2.1M | $1.9M | $446.0K | $685.0K | $445.0K | $376.0K | $469.0K | $460.0K | $577.0K | $591.0K | $727.0K | $112.0K | $709.0K | ||
| Retained Earnings Accumulated Deficit | -$133.9M | -$129.3M | -$125.8M | -$121.7M | -$120.4M | -$118.2M | -$118.4M | -$110.1M | -$114.0M | -$103.0M | -$104.2M | -$91.4M | -$89.4M | -$88.4M | -$87.3M | -$86.8M | -$84.4M | -$84.2M | -$81.7M | ||||||
| Property Plant And Equipment Net | $1.1M | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $503.0K | $499.0K | $580.0K | $620.0K | $482.0K | $456.0K | $487.0K | $536.0K | $535.0K | $602.0K | $653.0K | ||||||
| Prepaid Expense And Other Assets Current | $896.0K | $650.0K | $686.0K | $650.0K | $578.0K | $422.0K | $649.0K | $867.0K | $226.0K | $218.0K | $303.0K | $244.0K | $732.0K | $176.0K | $85.0K | $114.0K | $80.0K | $88.0K | $82.0K | ||||||
| Liabilities Noncurrent | $1.2M | $1.2M | $1.9M | $1.7M | $1.7M | $25.0M | $25.4M | $35.8M | $22.8M | $7.1M | $6.5M | $6.0M | $217.0K | $935.0K | $294.0K | $349.0K | $238.0K | $1.1M | $1.1M | ||||||
| Liabilities Current | $79.8M | $74.6M | $71.9M | $67.6M | $67.9M | $44.2M | $45.8M | $29.9M | $25.8M | $23.4M | $25.9M | $15.0M | $6.6M | $6.3M | $7.0M | $7.4M | $6.9M | $6.9M | $5.1M | ||||||
| Liabilities And Stockholders Equity | $37.2M | $37.1M | $38.4M | $38.4M | $39.4M | $41.0M | $40.7M | $43.0M | $22.5M | $15.9M | $17.0M | $17.4M | $4.3M | $4.3M | $4.1M | $4.5M | $4.2M | $4.4M | $4.5M | ||||||
| Liabilities | $81.0M | $75.8M | $73.8M | $69.3M | $69.6M | $69.2M | $71.3M | $65.7M | $48.6M | $30.5M | $32.4M | $21.1M | $6.8M | $7.2M | $7.2M | $7.7M | $7.1M | $8.0M | $6.2M | ||||||
| Assets Current | $3.1M | $2.5M | $2.5M | $2.3M | $2.5M | $3.5M | $2.5M | $4.9M | $3.7M | $2.3M | $3.0M | $2.7M | $1.3M | $1.0M | $828.0K | $999.0K | $840.0K | $865.0K | $866.0K | ||||||
| Assets | $37.2M | $37.1M | $38.4M | $38.4M | $39.4M | $41.0M | $40.7M | $43.0M | $22.5M | $15.9M | $17.0M | $17.4M | $4.3M | $4.3M | $4.1M | $4.5M | $4.2M | $4.4M | $4.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||
| Accrued Liabilities Current | $10.7M | $10.9M | $10.8M | $9.9M | $9.5M | $9.4M | $9.1M | $8.2M | $2.9M | $2.7M | $2.1M | $2.4M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.1M | $1.0M | ||||||
| Accounts Receivable Net Current | $1.3M | $1.0M | $906.0K | $749.0K | $906.0K | $828.0K | $844.0K | $1.6M | $616.0K | $471.0K | $572.0K | $617.0K | $116.0K | $397.0K | $238.0K | $277.0K | $245.0K | $200.0K | $193.0K | ||||||
| Accounts Payable Current | $4.2M | $4.6M | $3.8M | $5.4M | $4.1M | $3.6M | $3.7M | $3.5M | $2.3M | $1.9M | $1.9M | $1.6M | $1.8M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | ||||||
| Common Stock Value | $180.0K | $175.0K | $162.0K | $161.0K | $158.0K | $152.0K | $145.0K | $139.0K | $139.0K | $139.0K | $138.0K | $134.0K | $122.0K | $85.0K | $48.0K | $33.0K | $19.0K | $16.0K | $13.0K | ||||||
| Other Assets | $534.0K | $518.0K | $464.0K | $437.0K | $554.0K | $448.0K | $347.0K | $398.0K | $80.0K | $79.0K | $76.0K | $67.0K | $43.0K | $73.0K | $73.0K | $73.0K | $58.0K | $60.0K | $59.0K | ||||||
| Minority Interest | -$5.0M | -$4.2M | -$3.7M | -$3.3M | -$3.0M | -$2.5M | -$2.2M | -$2.0M | -$1.5M | -$872.0K | -$605.0K | -$447.0K | -$417.0K | -$393.0K | -$392.0K | -$348.0K | -$294.0K | -$265.0K | -$234.0K | ||||||
| Derivative Liabilities Current | $5.2M | $4.7M | $4.7M | $4.1M | $7.8M | $9.9M | $13.7M | $8.9M | $15.8M | $12.3M | $17.3M | $6.5M | $223.0K | $1.1M | $764.0K | $1.3M | $1.3M | $2.4M | $772.0K | ||||||
| Amortization Of Debt Discount Premium | $697.0K | $204.0K | $943.0K | $194.0K | $324.0K | $259.0K | |||||||||||||||||||
| Convertible Notes Payable Current | $7.8M | $7.8M | $8.9M | $8.2M | $7.4M | $6.0M | $4.7M | $3.9M | $3.3M | $2.0M | $1.5M | $866.0K | $840.0K | $647.0K | $407.0K | $1.1M | $1.2M | $761.0K | $739.0K | $656.0K | |||||
| Goodwill | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $8.9M | $5.3M | $3.9M | $3.5M | $3.5M | $810.0K | $810.0K | $810.0K | $810.0K | |||||||||
| Convertible Note Payable Current Net | $317.0K | $460.0K | $293.0K | $960.0K | $1.9M | $2.5M | $163.0K | $92.0K | $180.0K | $212.0K | $340.0K | $492.0K | $177.0K | $296.0K | $376.0K | $467.0K | $460.0K | ||||||||
| Repayments Of Related Party Debt | $367.0K | $134.0K | $31.0K | $33.0K | $31.0K | ||||||||||||||||||||
| Long Term Investments | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $969.0K | $769.0K | $946.0K | $924.0K | $997.0K | $2.2M | $1.0M | $1.5M | $2.4M | $2.8M | $1.6M | $2.1M | $1.9M | ||||||||||||
| Notes Payable Related Parties Classified Current | $604.0K | $626.0K | $833.0K | $1.0M | $1.2M | $1.0M | $859.0K | $1.0M | $138.0K | $131.0K | $350.0K | $366.0K | $425.0K | $156.0K | $129.0K | ||||||||||
| Deemed Dividend On Series Convertible Preferred Stock | -$4.0K | -$4.0K | -$4.0K | -$5.0K | -$5.0K | -$5.0K | -$5.0K | -$5.0K | -$2.0K | ||||||||||||||||
| Operating Lease Liability Noncurrent | $465.0K | $574.0K | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $1.3M | $372.0K | $344.0K | $261.0K | $261.0K | $64.0K | $99.0K | $119.0K | $144.0K | |||||||||
| Operating Lease Liability Current | $518.0K | $527.0K | $630.0K | $662.0K | $609.0K | $624.0K | $651.0K | $773.0K | $515.0K | $478.0K | $74.0K | $105.0K | $74.0K | $114.0K | $129.0K | $139.0K | |||||||||
| Debt Discount From Common Stock Issued With Debt | $95.0K | $38.0K | $45.0K | $36.0K | |||||||||||||||||||||
| Convertible Notes Payable One Current | $35.5M | $11.7M | $11.2M | $870.0K | $1.1M | $50.0K | $3.4M | $2.6M | $2.3M | $1.6M | $837.0K | $1.2M | $1.2M | ||||||||||||
| Note Payable Current Related Party Net | $10.0K | $20.0K | $30.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $6.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $3.9M | $2.9M | $1.7M | $613.0K | $669.0K | $227.0K |
| Net Cash Provided By Used In Operating Activities | -$3.2M | -$2.0M | -$708.0K | $54.0K | -$527.0K | -$985.0K |
| Increase Decrease In Accounts Receivable | $242.0K | -$484.0K | $69.0K | -$60.0K | $40.0K | -$56.0K |
| Increase Decrease In Accounts Payable | $2.2M | $860.0K | $99.0K | $235.0K | $171.0K | $181.0K |
| Net Cash Provided By Used In Investing Activities | -$436.0K | -$12.9M | -$10.8M | -$212.0K | -$135.0K | -$1.5M |
| Net Cash Provided By Used In Financing Activities | $3.1M | $14.9M | $12.3M | $437.0K | $680.0K | $2.2M |
| Increase Decrease In Accrued Liabilities | $2.4M | $566.0K | $1.1M | $646.0K | $661.0K | $120.0K |
| Payments To Acquire Property Plant And Equipment | $436.0K | $272.0K | $410.0K | $85.0K | $52.0K | |
| Increase Decrease In Prepaid Expenses Other | $20.0K | -$46.0K | $23.0K | -$18.0K | $18.0K | |
| Share Based Compensation | $881.0K | $98.0K | $624.0K | $1.1M | $1.0M | |
| Proceeds From Convertible Debt | $4.5M | $806.0K | $1.1M | $435.0K | $1.0M | $1.4M |
| Increase Decrease In Deferred Income Taxes | -$193.0K | -$911.0K | $259.0K | $6.0K | -$23.0K | $61.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $683.0K | $953.0K | $492.0K | $161.0K | $148.0K | $163.0K | $167.0K | $170.0K | $4.0K |
| Net Cash Provided By Used In Operating Activities | $282.0K | -$858.0K | $29.0K | $86.0K | $26.0K | $156.0K | -$244.0K | ||
| Increase Decrease In Accounts Receivable | $214.0K | $251.0K | -$132.0K | -$92.0K | $15.0K | -$39.0K | -$6.0K | ||
| Increase Decrease In Accounts Payable | -$1.6M | $442.0K | $282.0K | $334.0K | $42.0K | $26.0K | $62.0K | ||
| Net Cash Provided By Used In Investing Activities | -$96.0K | -$108.0K | -$29.0K | -$483.0K | -$24.0K | -$15.0K | |||
| Net Cash Provided By Used In Financing Activities | -$164.0K | $505.0K | $157.0K | $158.0K | $61.0K | $62.0K | $280.0K | ||
| Increase Decrease In Accrued Liabilities | $4.5M | -$110.0K | $130.0K | $44.0K | $80.0K | $153.0K | $14.0K | ||
| Payments To Acquire Property Plant And Equipment | $96.0K | $108.0K | $29.0K | $118.0K | $24.0K | $15.0K | |||
| Increase Decrease In Prepaid Expenses Other | -$2.0K | $6.0K | $21.0K | -$42.0K | $16.0K | ||||
| Share Based Compensation | $12.0K | $23.0K | $24.0K | $343.0K | $511.0K | $144.0K | |||
| Proceeds From Convertible Debt | $957.0K | $300.0K | $308.0K | $150.0K | |||||
| Increase Decrease In Deferred Income Taxes | -$188.0K | $17.0K | $141.0K | $42.0K | -$128.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 151.5M | 139.6M | 129.4M | 53.9M | 16.7M | 10.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 151.5M | 139.6M | 129.4M | 53.9M | 16.7M | 10.3M |
| Earnings Per Share Diluted | $-0.05 | $-0.05 | $-0.13 | $-0.06 | $-0.27 | $-0.31 |
| Earnings Per Share Basic | $-0.05 | $-0.05 | $-0.13 | $-0.06 | $-0.27 | $-0.31 |
| Common Stock Shares Issued | 142.1M | 138.5M | 101.3M | 23.7M | 12.8M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 142.1M | 138.5M | 101.3M | 23.7M | 12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 176.2M | 164.5M | 161.5M | 153.8M | 148.7M | 143.1M | 139.8M | 139.2M | 138.7M | 136.7M | 122.7M | 119.9M | 61.6M | 38.1M | 25.1M | 18.2M | 14.5M | 12.9M | 11.1M | 9.9M | 8.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 176.2M | 164.5M | 161.53B | 153.8M | 262.7M | 143.07B | 254.2M | 139.2M | 250.7M | 136.7M | 122.7M | 119.9M | 61.6M | 38.1M | 25.1M | 18.2M | 14.5M | 12.9M | 11.1M | 9.9M | 8.8M | |
| Earnings Per Share Diluted | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.08 | $-0.01 | $-0.09 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.06 | $-0.01 | $-0.17 | $-0.07 | $-0.06 | $-0.15 | $-0.04 | |
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $0.00 | $-0.03 | $0.03 | $-0.08 | $0.02 | $-0.09 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.06 | $-0.01 | $-0.17 | $-0.07 | $-0.06 | $-0.15 | $-0.04 | |
| Common Stock Shares Issued | 179.7M | 174.9M | 161.9M | 160.9M | 158.4M | 152.5M | 145.1M | 140.0M | 139.7M | 139.1M | 137.9M | 134.4M | 122.2M | 84.8M | 47.6M | 33.2M | 18.9M | 16.0M | 13.1M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $0.00 | $0.00 | $1.00 | $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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $0.00 | $0.00 | $1.00 | $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 | 179.7M | 174.9M | 161.9M | 160.9M | 158.4M | 152.5M | 145.1M | 140.0M | 139.7M | 139.1M | 137.9M | 134.4M | 122.2M | 84.8M | 47.6M | 33.2M | 18.9M | 16.0M | 12.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Legal And Professional Fees | $3.0M | $894.0K | $642.0K | $390.0K | $490.0K | |
| Derivative Gain Loss On Derivative Net | $6.5M | $6.2M | -$9.9M | $263.0K | -$74.0K | -$91.0K |
| Amortization Of Employee Stock Options | $135.0K | $377.0K | $419.0K | |||
| Additional Paid In Capital | $89.5M | $89.1M | $86.4M | $83.0M | $80.0M | |
| Provision For Doubtful Accounts | $115.0K | $98.0K | $17.0K | -$5.0K | $6.0K | $15.0K |
| Depreciation And Amortization | $3.9M | $2.9M | $1.7M | $613.0K | $669.0K | |
| Interest Paid Net | $2.3M | $2.5M | $1.1M | $547.0K | $541.0K | $143.0K |
| Stock Issued During Period Value Of Dividends Declared | -$20.0K | -$19.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal And Professional Fees | $621.0K | $681.0K | $1.1M | $556.0K | $756.0K | $1.2M | $574.0K | $204.0K | $255.0K | $258.0K | $98.0K | $208.0K | $102.0K | $95.0K | $86.0K | $124.0K | $68.0K | $176.0K | $119.0K | |||
| Derivative Gain Loss On Derivative Net | -$467.0K | $31.0K | -$612.0K | $2.1M | $3.8M | -$3.1M | $6.8M | -$3.4M | $4.4M | -$10.9M | -$160.0K | $178.0K | -$249.0K | $783.0K | -$465.0K | $903.0K | -$1.4M | -$139.0K | $47.0K | $108.0K | ||
| Amortization Of Employee Stock Options | $35.0K | $23.0K | $23.0K | $28.0K | $23.0K | $24.0K | $57.0K | $33.0K | $20.0K | $63.0K | $110.0K | $141.0K | $153.0K | $41.0K | $95.0K | $82.0K | $72.0K | $51.0K | ||||
| Additional Paid In Capital | $94.8M | $94.7M | $93.9M | $93.9M | $92.9M | $92.3M | $89.9M | $89.3M | $89.2M | $89.2M | $89.3M | $88.0M | $87.2M | $85.8M | $84.5M | $83.9M | $81.8M | $80.8M | $80.3M | |||
| Provision For Doubtful Accounts | $93.0K | $58.0K | $57.0K | $37.0K | $40.0K | $29.0K | $36.0K | $2.0K | $13.0K | $5.0K | $4.0K | -$19.0K | $1.0K | -$3.0K | ||||||||
| Depreciation And Amortization | $908.0K | $1.1M | $683.0K | $993.0K | $966.0K | $953.0K | $1.5M | $481.0K | $492.0K | $611.0K | $432.0K | $161.0K | $148.0K | $153.0K | $163.0K | |||||||
| Interest Paid Net | $21.0K | $905.0K | $355.0K | $107.0K | $66.0K | $89.0K | ||||||||||||||||
| Stock Issued During Period Value Of Dividends Declared | -$4.0K | -$4.0K | -$4.0K | -$5.0K | -$5.0K | -$5.0K | -$5.0K | -$5.0K | -$3.0K | -$4.0K | -$8.0K |
Most recent annual filing with the SEC: November 24, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.