Complete Filing Data
Electromedical Technologies, Inc reported Stockholders Equity of -$722.5 thousand 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 Electromedical 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 |
|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$3.5M | -$8.5M | -$3.9M | -$1.7M |
| Revenue * | $1.3M | $1.1M | $907.4K | $738.0K | $829.7K |
| Selling General And Administrative Expense | $3.1M | $2.5M | $4.5M | $3.7M | $2.3M |
| Other Nonoperating Income Expense | -$576.3K | -$1.9M | -$4.7M | -$705.0K | -$75.7K |
| Operating Income Loss | -$2.1M | -$1.6M | -$3.8M | -$3.2M | -$1.7M |
| Gross Profit | $1.0M | $888.6K | $708.1K | $543.6K | $591.2K |
| Cost Of Revenue | $303.3K | $261.2K | $199.2K | $194.4K | $238.5K |
| Interest Expense | $893.2K | $791.1K | $3.3M | $769.6K | $54.8K |
| Net Income Loss Available To Common Stockholders Basic | -$2.6M | -$3.6M | -$12.3M | -$4.4M | |
| Other Nonoperating Income Expenses | -$432.00 | $926.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$724.6K | $231.2K | -$836.3K | -$376.7K | -$1.5M | -$456.1K | -$957.9K | -$535.9K | -$1.1M | -$3.3M | -$774.5K | -$2.6M | -$2.2M | -$840.3K | -$451.2K | -$190.6K | -$221.4K | -$819.0K |
| Revenue * | $42.5K | $237.6K | $290.2K | $323.6K | $295.0K | $378.6K | $279.6K | $225.3K | $221.9K | $301.2K | $203.0K | $166.4K | $205.9K | $136.8K | $214.9K | $270.1K | ||
| Selling General And Administrative Expense | $411.7K | $425.1K | $372.3K | $490.2K | $573.8K | $1.6M | $558.9K | $463.2K | $879.8K | $455.0K | $677.9K | $1.7M | $2.2M | $936.7K | $588.2K | $373.4K | ||
| Other Nonoperating Income Expense | $3.5K | $483.1K | -$681.4K | -$50.0K | -$1.1M | $805.5K | -$620.6K | -$252.7K | -$419.0K | -$3.1M | -$249.9K | -$995.9K | -$75.1K | -$22.3K | -$13.4K | -$12.2K | ||
| Operating Income Loss | -$381.0K | -$251.8K | -$154.9K | -$239.0K | -$341.4K | -$1.3M | -$337.4K | -$283.3K | -$725.6K | -$220.6K | -$524.7K | -$1.6M | -$2.1M | -$817.9K | -$437.8K | -$178.5K | ||
| Gross Profit | $30.6K | $173.3K | $217.4K | $251.2K | $232.4K | $291.0K | $221.5K | $179.9K | $154.3K | $234.4K | $153.2K | $124.8K | $148.5K | $118.8K | $150.4K | $194.9K | ||
| Cost Of Revenue | $11.9K | $64.4K | $72.9K | $72.4K | $62.5K | $87.7K | $58.0K | $45.3K | $67.6K | $66.7K | $49.7K | $42.0K | $57.4K | $18.0K | $64.5K | $75.2K | ||
| Interest Expense | $58.3K | $59.3K | $162.1K | $284.5K | $388.2K | $160.6K | $136.5K | $213.4K | $1.1M | $772.5K | $1.1M | $52.7K | $14.6K | $14.9K | $10.6K | |||
| Net Income Loss Available To Common Stockholders Basic | -$724.6K | $231.2K | -$836.3K | -$376.7K | -$1.5M | -$456.1K | -$977.7K | -$535.9K | -$1.2M | -$3.3M | -$4.0M | -$3.1M | ||||||
| Other Nonoperating Income Expenses | $82.6K | -$340.0K | -$4.00 | -$428.00 | $1.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$722.5K | -$1.3M | -$2.2M | -$2.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $383.2K | $264.9K | $0.00 | |||
| Contract With Customer Liability Current | $217.6K | $0.00 | $28.7K | $40.1K | ||
| Retained Earnings Accumulated Deficit | -$24.8M | -$21.9M | -$9.6M | -$5.3M | ||
| Property Plant And Equipment Net | $705.5K | $727.3K | $749.2K | $771.1K | ||
| Other Loans Payable Long Term | $150.0K | $154.4K | $154.3K | $0.00 | ||
| Other Liabilities Noncurrent | $10.2K | $9.2K | $15.6K | $11.3K | ||
| Liabilities Current | $2.9M | $1.4M | $2.0M | $2.3M | ||
| Liabilities And Stockholders Equity | $1.4M | $1.4M | $1.4M | $902.9K | ||
| Liabilities | $3.6M | $2.1M | $2.7M | $3.1M | ||
| Inventory Net | $62.1K | $218.5K | $78.7K | $24.7K | ||
| Credit Cards Payable | $37.6K | $11.3K | $23.7K | $31.0K | ||
| Common Stock Value | $1.9K | $876.00 | $269.00 | $177.00 | ||
| Cash And Cash Equivalents At Carrying Value | $368.4K | $383.2K | $264.9K | $0.00 | ||
| Assets Current | $647.8K | $674.8K | $647.2K | $106.2K | ||
| Assets | $1.4M | $1.4M | $1.4M | $902.9K | ||
| Accounts Receivable Net Current | $9.4K | $35.1K | $17.7K | $15.7K | ||
| Accounts Payable Current | $266.7K | $214.8K | $262.6K | $251.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$280.7K | -$14.7K | $118.3K | $264.9K | ||
| Repayments Of Bank Debt | $522.4K | $25.4K | $26.3K | $18.8K | $24.1K | |
| Prepaid Expense And Other Assets Current | $207.9K | $285.9K | $65.8K | |||
| Convertible Promissory Notes Payable Current | $1.3M | $811.7K | $257.4K | $50.0K | ||
| Accrued Liabilities And Other Liabilities | $1.1M | $317.0K | $201.8K | $289.8K | ||
| Amortization Of Debt Discount Premium | $639.3K | $584.3K | $3.0M | $684.9K | ||
| Change In Fair Value Of Derivative Liabilities | $120.6K | $1.4M | -$71.4K | $0.00 | ||
| Loans Payable To Bank Current | $31.8K | $29.5K | $28.3K | $25.6K | ||
| Debt Conversion Converted Instrument Amount1 | $300.0K | $1.1M | $5.2M | $118.8K | $44.0K | |
| Warrants Common Stock And Beneficial Conversion Feature Issued In Conjunction With Convertible Promissory Note | $511.0K | $1.1M | $922.4K | |||
| Related Party Notes Payable Current | $57.9K | $332.5K | $105.0K | |||
| Derivative Liabilities Current | $831.9K | $0.00 | ||||
| Repayments Of Notes Payable | $746.1K | $12.8K | $6.0K | $108.5K | ||
| Repayments Of Convertible Debt | $86.0K | $746.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.0M | -$3.4M | -$3.7M | -$2.9M | -$2.5M | -$2.3M | -$1.0M | -$2.2M | -$1.7M | -$1.3M | -$1.7M | -$1.8M | -$1.5M | -$1.8M | -$884.2K | -$2.4M | -$2.3M | -$2.4M | -$2.3M | -$2.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.9K | $78.8K | $87.7K | $138.5K | $416.3K | $1.2M | $368.4K | $458.9K | $65.2K | $170.0K | $164.8K | $380.4K | $580.8K | $85.5K | $127.1K | $38.9K | $0.00 | $0.00 | ||||
| Contract With Customer Liability Current | $764.1K | $438.2K | $185.3K | $197.3K | $130.1K | $237.7K | $134.0K | $25.8K | $90.9K | $21.9K | $2.3K | $0.00 | $10.4K | $64.8K | ||||||||
| Retained Earnings Accumulated Deficit | -$28.8M | -$28.1M | -$28.3M | -$27.5M | -$27.1M | -$26.7M | -$25.3M | -$24.0M | -$23.0M | -$22.5M | -$20.0M | -$20.9M | -$13.9M | -$8.7M | ||||||||
| Property Plant And Equipment Net | $149.7K | $149.7K | $149.7K | $149.7K | $149.7K | $149.7K | $710.9K | $716.4K | $721.9K | $732.8K | $738.3K | $743.8K | $754.7K | |||||||||
| Other Loans Payable Long Term | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $153.9K | $154.5K | $153.8K | $155.1K | $155.9K | $155.9K | $155.0K | ||||||||
| Other Liabilities Noncurrent | $3.4K | $5.0K | $6.3K | $8.4K | $9.2K | $10.0K | $10.6K | $11.0K | $10.2K | $9.2K | $10.2K | $12.4K | $15.3K | $18.8K | ||||||||
| Liabilities Current | $4.4M | $3.8M | $4.1M | $3.4M | $3.1M | $3.2M | $2.4M | $2.5M | $1.6M | $2.2M | $2.3M | $2.2M | $2.8M | $1.4M | ||||||||
| Liabilities And Stockholders Equity | $568.8K | $665.0K | $707.0K | $748.4K | $853.4K | $1.0M | $1.6M | $1.4M | $998.6K | $1.1M | $1.2M | $1.4M | $1.7M | $1.2M | ||||||||
| Liabilities | $4.6M | $4.1M | $4.4M | $3.6M | $3.4M | $3.3M | $2.6M | $3.1M | $2.3M | $2.8M | $3.0M | $2.9M | $3.5M | $2.1M | ||||||||
| Inventory Net | $24.3K | $31.7K | $46.6K | $68.5K | $131.3K | $113.2K | $159.7K | $117.6K | $159.6K | $196.9K | $229.9K | $286.2K | $208.5K | $62.5K | ||||||||
| Credit Cards Payable | $31.8K | $27.9K | $27.1K | $28.1K | $27.1K | $20.8K | $34.6K | $43.0K | $41.1K | $14.7K | $14.8K | $17.3K | $22.7K | $22.5K | ||||||||
| Common Stock Value | $7.3K | $5.7K | $4.9K | $4.6K | $4.7K | $4.3K | $3.0K | $1.6K | $1.4K | $1.0K | $747.00 | $436.00 | $301.00 | $286.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $34.8K | $116.9K | $78.8K | $87.7K | $138.5K | $416.3K | $1.2M | $458.9K | $65.2K | $170.0K | $164.8K | $380.4K | $580.8K | $85.5K | ||||||||
| Assets Current | $305.4K | $389.2K | $419.4K | $449.2K | $543.0K | $882.0K | $1.6M | $694.3K | $282.1K | $423.7K | $449.6K | $692.0K | $935.0K | $374.6K | ||||||||
| Assets | $568.8K | $665.0K | $707.0K | $748.4K | $853.4K | $1.0M | $1.6M | $1.4M | $998.6K | $1.1M | $1.2M | $1.4M | $1.7M | $1.2M | ||||||||
| Accounts Receivable Net Current | $7.3K | $4.3K | $3.5K | $4.4K | $9.2K | $25.8K | $5.8K | $16.7K | $27.3K | $31.8K | $30.9K | $15.9K | $21.9K | $16.8K | ||||||||
| Accounts Payable Current | $225.8K | $240.4K | $242.0K | $239.5K | $277.7K | $269.5K | $543.6K | $277.1K | $281.1K | $274.3K | $244.3K | $212.5K | $213.3K | $308.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.9K | $866.6K | -$213.1K | $315.9K | $38.9K | |||||||||||||||||
| Repayments Of Bank Debt | $522.4K | $6.9K | $6.6K | $4.2K | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $239.0K | $236.3K | $290.5K | $288.6K | $264.0K | $326.8K | $170.2K | $101.2K | $30.1K | $24.9K | $38.0K | $23.9K | $9.4K | $123.9K | $209.8K | |||||||
| Convertible Promissory Notes Payable Current | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $956.0K | $1.3M | $813.2K | $624.9K | $404.5K | $86.1K | |||||||||
| Accrued Liabilities And Other Liabilities | $559.6K | $603.6K | $917.0K | $739.9K | $663.6K | $365.6K | $717.6K | $244.1K | $539.2K | $195.8K | $218.4K | $199.3K | $254.0K | |||||||||
| Amortization Of Debt Discount Premium | $320.2K | $164.7K | $1.1M | $716.6K | $1.0M | |||||||||||||||||
| Change In Fair Value Of Derivative Liabilities | -$337.4K | $676.4K | -$63.1K | $127.0K | $2.0M | -$522.6K | -$14.8K | $22.4K | ||||||||||||||
| Loans Payable To Bank Current | $31.1K | $30.1K | $30.5K | $28.5K | $27.3K | $27.0K | $27.2K | |||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $20.9K | $50.0K | $380.1K | |||||||||||||||||||
| Warrants Common Stock And Beneficial Conversion Feature Issued In Conjunction With Convertible Promissory Note | $193.0K | $420.1K | ||||||||||||||||||||
| Related Party Notes Payable Current | $0.00 | $0.00 | $0.00 | $233.5K | $252.5K | $282.5K | $357.5K | |||||||||||||||
| Derivative Liabilities Current | $1.3M | $973.5K | $1.4M | $532.3K | $475.6K | $549.6K | $803.2K | $859.8K | $1.6M | $194.3K | ||||||||||||
| Repayments Of Notes Payable | $12.8K | |||||||||||||||||||||
| Repayments Of Convertible Debt | $52.8K | $367.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $4.6K | $21.9K | $21.9K | $21.9K | $24.5K |
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$773.3K | -$1.2M | -$1.3M | -$280.8K |
| Net Cash Provided By Used In Financing Activities | -$608.2K | $758.6K | $1.3M | $1.6M | $280.8K |
| Increase Decrease In Credit Card Payables | -$9.5K | $26.4K | -$12.4K | -$7.3K | -$11.5K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $725.5K | $196.3K | $206.0K | -$71.8K | $565.0K |
| Increase Decrease In Accounts Receivable | -$3.2K | -$25.6K | $17.4K | $5.8K | $1.9K |
| Increase Decrease In Accounts Payable | -$27.3K | $52.0K | -$40.5K | $11.5K | $84.2K |
| Increase Decrease In Inventories | $6.5K | -$156.4K | $139.8K | $54.0K | |
| Share Based Compensation | $715.0K | $509.6K | $2.6M | $2.2M | $801.3K |
| Increase Decrease In Customer Deposits Operating Activities | -$20.3K | $217.6K | -$28.7K | -$11.5K | -$72.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$285.9K | $205.0K | |||
| Proceeds From Convertible Debt | $1.5M | $1.5M | $1.5M | $50.0K | |
| Increase Decrease In Other Current Liabilities | -$1.8K | $1.1K | -$6.4K | $4.3K | |
| Proceeds From Repayments Of Related Party Debt | -$57.9K | -$158.9K | -$500.00 | $213.0K | |
| Proceeds From Issuance Of Common Stock | $12.0K | $42.8K | $13.6K | $110.0K | |
| Increase Decrease In Other Current Assets | $17.4K | -$5.0K | |||
| Net Cash Provided By Used In Investing Activities | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.6K | $5.5K | $5.5K | $5.5K | $5.5K | $10.9K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K |
| Net Cash Provided By Used In Operating Activities | -$158.4K | -$452.7K | -$317.8K | -$327.2K | $699.00 | |||||||||||
| Net Cash Provided By Used In Financing Activities | $149.5K | -$575.3K | $104.7K | $643.1K | $38.2K | |||||||||||
| Increase Decrease In Credit Card Payables | -$1.0K | -$3.0K | $3.4K | -$1.1K | -$1.5K | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$205.4K | $22.0K | -$33.4K | $9.8K | $17.3K | |||||||||||
| Increase Decrease In Accounts Receivable | -$898.00 | -$3.6K | -$3.3K | $4.2K | $1.6K | |||||||||||
| Increase Decrease In Accounts Payable | $2.5K | $276.9K | $59.5K | -$42.3K | $23.6K | |||||||||||
| Increase Decrease In Inventories | -$22.0K | $97.6K | -$21.6K | $129.8K | $2.6K | |||||||||||
| Share Based Compensation | $715.0K | $361.6K | $1.3M | $295.3K | ||||||||||||
| Increase Decrease In Customer Deposits Operating Activities | -$12.1K | -$83.6K | $21.9K | -$18.3K | -$95.1K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9K | -$37.7K | -$13.1K | -$162.0K | -$13.5K | |||||||||||
| Proceeds From Convertible Debt | $149.5K | $494.2K | $712.5K | |||||||||||||
| Increase Decrease In Other Current Liabilities | $366.00 | $37.00 | -$265.00 | $11.2K | ||||||||||||
| Proceeds From Repayments Of Related Party Debt | -$57.9K | -$50.0K | $58.0K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $42.8K | $1.8M | ||||||||||||||
| Increase Decrease In Other Current Assets | -$7.0K | $3.8K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.03 | -$0.24 | -$0.20 | -$0.10 |
| Common Stock Shares Authorized | 2.00B | 999.0M | 250.0M | 125.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 377.2M | 133.6M | 51.0M | 22.3M | |
| Earnings Per Share Basic | $0.00 | $-0.03 | $-0.24 | $-0.20 | |
| Common Stock Shares Outstanding | 189.8M | 87.7M | 27.2M | 17.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 377.2M | 133.6M | 51.0M | 22.3M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.3M | 16.8M | |||
| Stock Issued During Period Shares Issued For Services | 2.0M | 7.5M | 2.2M | 213.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | -$0.01 | $0.00 | -$0.01 | -$0.06 | -$0.11 | -$0.11 | -$0.10 | -$0.04 | -$0.02 | -$0.01 | ||
| Common Stock Shares Authorized | 5.00B | 5.00B | 2.00B | 5.00B | 2.00B | 2.00B | 2.00B | 999.0M | 500.0M | 500.0M | 125.0M | 125.0M | 125.0M | 50.0M | |||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 681.0M | 566.7M | 464.8M | 466.2M | 335.0M | 240.6M | 147.0M | 114.6M | 97.3M | 54.4M | 35.8M | 28.6M | |||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.06 | $-0.11 | $-0.11 | |||||
| Common Stock Shares Outstanding | 725.4M | 566.1M | 486.5M | 463.3M | 471.5M | 432.5M | 296.9M | 158.0M | 142.2M | 105.0M | 74.9M | 43.8M | 30.4M | 28.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 1.94B | 464.8M | 466.2M | 335.5M | 240.6M | 147.0M | 114.6M | 97.3M | 54.4M | 35.8M | 28.6M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.4M | 35.8M | 28.6M | 21.9M | 20.5M | 18.2M | 16.7M | ||||||||||
| Stock Issued During Period Shares Issued For Services | 1.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $494.9K | $906.2K | $5.0K | $151.6K | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $435.0K | $5.2M | $118.8K | ||
| Interest Paid Net | $40.2K | $103.8K | $154.1K | $48.7K | $56.0K |
| Additional Paid In Capital | $22.2M | $20.8M | $8.0M | $2.7M | |
| Discount On Convertible Promissory Notes Current | $375.9K | $723.2K | $1.3M | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.7K | -$1.7M | $21.8K | $157.2K | |
| Long Term Loans From Bank | $489.7K | $518.8K | $546.6K | $566.4K | |
| Deemed Dividend Related To Warrant Resets | $3.5K | $107.9K | $3.8M | $507.3K | |
| Stock Issued During Period Shares New Issues | 3.8K | 146.8K | |||
| Stock Issued During Period Value New Issues | $42.8K | $50.0K | $110.0K | ||
| Adjustments To Additional Paid In Capital Warrants Issued In Conjunction With Convertible Promissory Notes | $446.0K | $1.1M | $238.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $10.5K | $315.0K | $68.0K | $45.0K | $356.9K | $110.4K | $693.8K | $1.8M | $600.0K | $290.0K | $14.2K | $30.9K | $106.5K | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $39.3K | $210.7K | $50.0K | $155.0K | $668.4K | $2.9M | $974.3K | $380.1K | $43.0K | ||||||||||
| Interest Paid Net | $23.2K | $22.9K | $72.3K | $16.4K | $14.4K | ||||||||||||||
| Additional Paid In Capital | $24.0M | $23.9M | $23.8M | $23.8M | $23.8M | $23.7M | $23.5M | $21.9M | $21.3M | $20.4M | $17.8M | $19.0M | $11.7M | $7.5M | |||||
| Discount On Convertible Promissory Notes Current | $13.8K | $0.00 | $0.00 | $0.00 | $0.00 | $215.7K | $592.9K | $209.0K | $492.9K | $1.3M | $1.3M | $1.3M | $684.9K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7K | $604.9K | $6.0K | $5.5K | $5.3K | $48.4K | $40.7K | $513.6K | |||||||||||
| Long Term Loans From Bank | $497.1K | $504.4K | $511.6K | $525.9K | $532.8K | $539.7K | $553.2K | ||||||||||||
| Deemed Dividend Related To Warrant Resets | $3.5K | $19.8K | $63.4K | $8.4K | $3.2M | $510.2K | |||||||||||||
| Stock Issued During Period Shares New Issues | 900.0K | 10.4K | |||||||||||||||||
| Stock Issued During Period Value New Issues | $42.8K | $50.0K | $30.0K | $80.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Warrants Issued In Conjunction With Convertible Promissory Notes | $303.0K | $143.0K | $420.1K | $48.2K |
Most recent annual filing with the SEC: May 1, 2024
Data sourced from SEC EDGAR public filings as of August 4, 2026.