Complete Filing Data
ENDONOVO THERAPEUTICS, INC. reported Net Income Loss of -$18.47 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 ENDONOVO THERAPEUTICS, 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $10.0K | $15.0K | $65.4K | $93.4K | $12.9K | $2.2K | $15.5K | ||||
| Revenue * | $135.4K | $73.1K | $165.8K | $310.2K | $83.3K | $4.3K | $24.2K | $45.5K | $51.2K | ||
| Net Income Loss | -$18.5M | -$3.1M | -$395.6K | -$17.3M | -$6.4M | -$10.8M | -$5.3M | -$6.8M | -$959.5K | -$94.1K | -$69.4K |
| Operating Income Loss | -$3.3M | -$2.2M | -$2.9M | -$3.8M | -$4.2M | -$4.6M | -$5.4M | -$2.6M | -$2.2M | -$95.5K | -$78.0K |
| Operating Expenses | $3.4M | $2.3M | $3.0M | $4.0M | $4.2M | $4.6M | $5.4M | $2.6M | $2.2M | $141.1K | $129.2K |
| Interest Income Expense Net | -$1.3M | -$941.6K | -$2.1M | -$6.1M | -$5.2M | -$5.8M | -$2.4M | -$1.5M | -$178.8K | $2.2K | $9.4K |
| Other Nonoperating Income Expense | -$225.3K | -$452.1K | -$13.5M | -$2.3M | -$6.2M | $95.3K | -$4.2M | $1.2M | $2.2K | $9.4K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$17.3M | -$6.4M | -$10.8M | -$5.3M | -$6.8M | -$959.5K | -$93.3K | -$68.6K | |||
| Gross Profit | $125.4K | $58.1K | $100.4K | $216.8K | $70.3K | $2.1K | $8.7K | ||||
| Nonoperating Income Expense | -$15.2M | -$878.3K | $2.5M | -$13.5M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.5M | -$3.1M | -$395.6K | -$17.3M | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $800.00 | $800.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2014 | Q2 2014 | Q3 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $827.00 | $4.0K | $4.0K | $383.00 | $714.00 | $3.1K | $500.00 | $2.5K | $760.00 | $11.3K | $6.3K | $8.9K | $29.6K | $7.7K | $4.3K | $550.00 | $0.00 | $1.3K | $15.8K | $5.9K | ||||||||||||||
| Revenue * | $1.5K | $45.2K | $87.5K | $11.0K | $650.00 | $2.3K | $7.8K | $30.3K | $34.7K | $40.0K | $44.6K | $69.7K | $54.0K | $62.7K | $45.0K | $21.3K | $12.9K | $7.0K | -$400.00 | $1.9K | $20.6K | $16.4K | $0.00 | $7.2K | $8.1K | $1.7K | $0.00 | |||||||
| Net Income Loss | -$766.2K | $2.1M | $7.2M | -$603.4K | -$2.5M | -$2.4M | -$1.5M | -$1.3M | -$2.7M | -$1.1M | -$1.6M | $4.3M | -$1.4M | -$7.8M | -$2.4M | -$5.9M | -$1.3M | -$618.9K | -$6.7M | $1.9M | -$7.8M | -$2.2M | -$1.5M | -$903.5K | -$1.3M | -$557.7K | $94.6K | -$202.7K | -$452.4K | -$392.9K | -$430.6K | -$430.8K | -$442.1K | $0.00 |
| Operating Income Loss | -$472.8K | -$1.1M | -$529.3K | -$496.8K | -$1.8M | -$485.8K | -$692.3K | -$570.1K | -$590.4K | -$946.8K | -$601.8K | -$679.6K | -$1.3M | -$974.8K | -$813.0K | -$1.0M | -$816.7K | -$1.3M | -$1.0M | -$2.2M | -$557.5K | -$1.3M | -$2.1M | -$1.4M | -$469.9K | -$493.7K | -$627.2K | -$826.4K | -$427.8K | -$372.6K | -$395.7K | -$425.5K | $0.00 | |
| Operating Expenses | $473.5K | $1.2M | $612.8K | $503.7K | $1.8M | $487.3K | $696.9K | $599.8K | $622.6K | $986.0K | $635.2K | $743.0K | $1.3M | $1.0M | $850.2K | $1.1M | $829.0K | $1.3M | $1.0M | $2.2M | $557.5K | $1.3M | $2.1M | $1.4M | $469.5K | $494.3K | $632.0K | $836.9K | $427.8K | $379.8K | $403.8K | $427.2K | $0.00 | |
| Interest Income Expense Net | -$285.9K | -$312.9K | -$309.4K | -$338.6K | -$337.5K | -$336.1K | -$246.6K | -$120.2K | -$347.4K | -$432.1K | -$264.2K | -$834.1K | -$819.7K | -$1.4M | -$1.6M | -$1.5M | -$1.2M | -$1.3M | -$953.6K | -$1.3M | -$1.7M | -$912.6K | -$436.2K | -$659.0K | -$347.7K | -$93.5K | -$38.4K | -$26.1K | -$24.7K | -$20.3K | $4.00 | $7.00 | $0.00 | |
| Other Nonoperating Income Expense | -$7.5K | -$15.3K | -$9.2K | -$30.9K | -$178.0K | -$58.9K | -$114.9K | -$6.9M | -$1.6M | -$4.9M | -$434.2K | $656.4K | -$5.6M | $4.0M | -$7.2M | -$908.1K | $611.7K | $498.7K | -$811.2K | -$64.0K | $721.8K | $623.7K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.4M | -$7.8M | -$2.4M | -$5.9M | -$1.3M | -$618.9K | -$6.7M | $1.9M | -$7.8M | -$2.2M | -$1.5M | -$903.5K | -$1.3M | -$557.7K | $94.6K | -$202.7K | -$452.4K | -$392.9K | -$430.6K | -$430.8K | $0.00 | |||||||||||||
| Gross Profit | $693.00 | $45.2K | $83.5K | $6.9K | $267.00 | $1.6K | $4.7K | $29.8K | $32.2K | $39.2K | $33.3K | $63.4K | $45.1K | $33.2K | $37.2K | $17.0K | $12.3K | $7.0K | -$400.00 | $582.00 | $4.8K | $10.5K | ||||||||||||
| Nonoperating Income Expense | -$293.4K | $3.2M | $7.8M | -$106.6K | -$727.4K | -$1.9M | -$831.4K | -$726.6K | -$2.1M | -$122.2K | -$1.0M | $5.0M | -$114.9K | -$6.9M | -$1.6M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$766.2K | $2.1M | $7.2M | -$603.4K | -$2.5M | -$2.4M | -$1.5M | -$1.3M | -$2.7M | -$1.1M | -$1.6M | $4.3M | -$1.4M | -$7.8M | -$2.4M | |||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$14.4M | -$20.5M | -$11.4M | -$9.6M | -$8.6M | -$9.3M | -$4.7M | -$4.1M | $166.1K | $235.5K | |||
| Cash And Cash Equivalents At Carrying Value | $13.4K | $18.9K | $379.2K | $55.5K | $41.5K | $988.00 | $3.3K | $49.2K | |||||
| Assets | $2.0M | $2.6M | $3.3M | $4.2M | $4.6M | $318.7K | $409.4K | $45.6K | $168.0K | ||||
| Gains Losses On Extinguishment Of Debt | $362.9K | $22.2K | -$555.4K | $73.5K | $316.6K | $2.5M | -$488.1K | -$127.7K | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$56.4M | -$53.3M | -$52.9M | -$35.6M | -$29.2M | -$18.4M | -$13.1M | -$6.3M | -$490.9K | ||||
| Liabilities Current | $17.7M | $16.8M | $23.6M | $15.5M | $13.4M | $8.7M | $9.5M | $4.6M | $1.9K | ||||
| Liabilities And Stockholders Equity | $2.0M | $2.6M | $3.3M | $4.2M | $4.6M | $318.7K | $409.4K | $45.6K | $168.0K | ||||
| Common Stock Value | $7.4K | $2.5K | $118.00 | $43.00 | $31.7K | $13.4K | $10.5K | $8.1K | $453.00 | ||||
| Assets Current | $94.9K | $46.2K | $62.6K | $382.5K | $111.2K | $302.9K | $377.7K | $3.0K | $164.8K | ||||
| Liabilities | $17.8M | $17.0M | $23.8M | $15.6M | $14.2M | $8.9M | $9.7M | $4.7M | |||||
| Notes Payable Current | $7.0M | $7.1M | $6.5M | $6.7M | $6.1M | $4.5M | $1.9M | $1.3M | $1.1M | ||||
| Property Plant And Equipment Net | $1.6K | $5.9K | $6.7K | $1.1K | $15.8K | $31.7K | $42.6K | $3.1K | |||||
| Notes Payable Related Parties Classified Current | $112.1K | $126.1K | $143.0K | $165.0K | $270.0K | $270.0K | $170.0K | $245.0K | $291.0K | ||||
| Derivative Liabilities Current | $3.4M | $4.2M | $10.6M | $4.4M | $5.9M | $1.9M | $4.0M | $0.00 | |||||
| Debt Conversion Converted Instrument Amount1 | $517.0K | $1.1M | $3.3M | $7.5M | $3.4M | $5.0M | $2.0M | $1.0M | |||||
| Debt Instrument Unamortized Discount Current | $75.8K | $201.2K | $12.6K | $1.8M | $2.6M | $1.1M | $322.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.4K | $18.9K | $379.2K | $90.2K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $289.0K | $34.6K | $14.1K | $40.5K | -$2.3K | $34.9K | -$14.5K | ||||||
| Acquisition Payable | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | |||||||
| Amortization Of Debt Discount Premium | $110.6K | $144.2K | $225.2K | $2.0M | $3.5M | $2.2M | $1.1M | ||||||
| Accounts Payable And Accrued Liabilities Current | $4.7M | $4.0M | $3.2M | ||||||||||
| Prepaid Expense And Other Assets Current | $8.0K | $31.8K | $20.9K | $21.0K | $247.3K | $336.2K | |||||||
| Conversion Of Notes Payable And Accrued Interest To Common Stock | $3.6M | $1.9M | $1.6M | $711.1K | $544.5K | $301.6K | |||||||
| Preferred Stock Value | $25.00 | $25.00 | $25.00 | $5.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Finite Lived Intangible Assets Net | $1.9M | $2.6M | $3.2M | $3.9M | $4.5M | ||||||||
| Accounts Receivable Net Current | $944.00 | $942.00 | $22.7K | $3.3K | $0.00 | ||||||||
| Repayments Of Related Party Debt | $14.0K | $16.9K | $22.0K | $105.0K | $87.0K | ||||||||
| Repayments Of Bank Debt | $4.2K | $12.4K | $12.0K | $11.7K | $0.00 | ||||||||
| Accounts Payable Current | $884.2K | $658.5K | $700.9K | $599.5K | $157.4K | $144.0K | $745.00 | $1.9K | |||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $1.6K | $1.6K | $1.6K | $1.6K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$85.8K | $72.5K | -$5.5K | -$360.3K | $289.0K | ||||||||
| Repayments Of Notes Payable | $130.0K | $555.5K | $120.0K | $166.5K | $138.0K | $0.00 | |||||||
| Long Term Debt Current | $4.2K | $12.4K | $12.0K | $11.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$23.0M | -$22.4M | -$24.4M | -$32.2M | -$19.6M | -$19.2M | -$18.0M | -$15.8M | -$18.2M | -$17.0M | -$16.0M | -$12.8M | -$12.2M | -$11.1M | -$16.6M | -$16.2M | -$11.6M | -$14.1M | -$9.1M | -$8.6M | -$13.2M | -$9.2M | -$13.1M | -$8.5M | -$7.3M | -$5.9M | -$5.4M | -$3.5M | -$1.9M | -$1.4M | -$1.1M | -$718.7K | -$426.0K | $0.00 | |||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $32.6K | $10.9K | $98.00 | $23.1K | $60.0K | $85.9K | $5.7K | $8.5K | $86.0K | $2.6K | $5.3K | $178.00 | $5.0K | $547.5K | $58.5K | $665.2K | $67.6K | $95.3K | $90.2K | $64.5K | $23.9K | $112.9K | $94.7K | $78.7K | $108.9K | $27.5K | $18.4K | $51.2K | $145.0K | $1.2K | $800.00 | $3.1K | $11.1K | $52.0K | $9.2K | $0.00 | $0.00 | |||
| Assets | $815.8K | $1.0M | $1.2M | $1.3M | $1.5M | $1.6M | $1.8M | $2.1M | $2.3M | $2.5M | $2.7M | $2.9M | $3.1M | $3.4M | $4.1M | $3.8M | $4.7M | $4.3M | $4.5M | $160.2K | $203.4K | $358.4K | $264.5K | $102.4K | $61.8K | $53.7K | $63.9K | $78.1K | $968.5K | $988.0K | $1.0M | $993.4K | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $103.6K | $52.5K | $319.1K | $104.8K | -$60.9K | -$42.5K | $114.0K | -$43.0K | -$47.6K | $92.5K | -$609.3K | $10.7K | $13.4K | -$38.9K | $49.8K | $143.5K | $114.8K | -$58.2K | $2.3M | -$92.6K | -$42.5K | -$526.2K | $133.0K | -$363.0K | $0.00 | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$66.6M | -$65.9M | -$67.9M | -$75.1M | -$62.0M | -$61.4M | -$58.9M | -$58.8M | -$57.3M | -$56.0M | -$51.3M | -$50.2M | -$48.6M | -$47.3M | -$45.9M | -$38.0M | -$37.0M | -$31.1M | -$29.8M | -$31.0M | -$24.3M | -$26.1M | -$17.6M | -$15.4M | -$8.5M | -$7.3M | -$4.7M | -$2.4M | -$1.9M | -$1.5M | -$872.9K | -$442.1K | |||||||||
| Liabilities Current | $23.7M | $23.1M | $25.5M | $33.4M | $21.0M | $20.7M | $19.8M | $20.3M | $19.2M | $18.3M | $15.3M | $14.9M | $14.1M | $19.8M | $20.2M | $15.2M | $17.5M | $12.3M | $12.3M | $13.2M | $9.2M | $13.3M | $8.3M | $7.0M | $5.8M | $5.3M | $3.3M | $1.8M | $1.6M | $1.2M | $995.9K | $669.4K | |||||||||
| Liabilities And Stockholders Equity | $815.8K | $1.0M | $1.2M | $1.3M | $1.5M | $1.6M | $1.8M | $2.1M | $2.3M | $2.5M | $2.7M | $2.9M | $3.1M | $3.4M | $4.1M | $3.8M | $4.7M | $4.3M | $4.5M | $160.2K | $203.4K | $358.4K | $264.5K | $102.4K | $61.8K | $53.7K | $63.9K | $78.1K | $968.5K | $988.0K | $1.0M | $993.4K | |||||||||
| Common Stock Value | $27.9K | $27.9K | $27.0K | $21.3K | $15.9K | $15.0K | $8.1K | $6.9K | $6.1K | $5.2K | $1.7K | $1.2K | $721.00 | $83.4K | $73.1K | $51.7K | $38.1K | $35.6K | $33.8K | $28.4K | $24.4K | $22.6K | $12.5K | $11.8K | $10.2K | $9.9K | $7.6K | $5.4K | $5.3K | $5.0K | $4.6K | $3.8K | |||||||||
| Assets Current | $35.5K | $72.8K | $95.2K | $15.8K | $24.1K | $5.9K | $64.4K | $62.5K | $38.7K | $124.2K | $8.6K | $9.6K | $17.9K | $38.9K | $585.9K | $68.8K | $688.9K | $98.7K | $123.3K | $155.5K | $194.9K | $346.2K | $244.7K | $78.7K | $30.1K | $18.4K | $1.2K | $800.00 | $19.1K | $25.8K | $53.0K | $9.2K | |||||||||
| Liabilities | $23.8M | $23.2M | $25.6M | $33.5M | $21.1M | $20.8M | $19.9M | $20.4M | $19.3M | $18.5M | $15.5M | $15.1M | $14.2M | $20.0M | $20.4M | $15.4M | $18.8M | $13.4M | $13.1M | $13.3M | $9.4M | $13.4M | $8.8M | $7.4M | $6.0M | $5.5M | $3.5M | $2.0M | $2.4M | $2.1M | $1.7M | $1.4M | |||||||||
| Notes Payable Current | $7.1M | $7.2M | $7.2M | $6.6M | $6.5M | $6.6M | $6.0M | $6.1M | $6.0M | $6.9M | $6.6M | $6.0M | $7.0M | $5.9M | $5.2M | $2.5M | $2.2M | $1.8M | $1.4M | $1.2M | $1.1M | $945.1K | $478.2K | $236.0K | $175.0K | $175.0K | $175.0K | $175.0K | |||||||||||||
| Property Plant And Equipment Net | $2.5K | $3.4K | $4.3K | $6.8K | $7.0K | $6.0K | $7.7K | $8.8K | $9.8K | $4.8K | $8.4K | $12.1K | $19.8K | $23.7K | $31.7K | $35.3K | $50.7K | $65.3K | $987.00 | $1.9K | $1.9K | $0.00 | |||||||||||||||||||
| Notes Payable Related Parties Classified Current | $116.6K | $119.6K | $123.1K | $132.6K | $121.0K | $137.5K | $146.0K | $152.0K | $157.0K | $195.0K | $230.0K | $260.0K | $270.0K | $270.0K | $270.0K | $170.0K | $170.0K | $170.0K | $170.0K | $181.8K | $341.0K | $341.0K | $17.0K | $0.00 | |||||||||||||||||
| Derivative Liabilities Current | $5.9M | $5.9M | $9.3M | $17.4M | $5.2M | $5.3M | $5.0M | $6.4M | $5.9M | $5.3M | $3.5M | $3.7M | $3.2M | $7.1M | $8.2M | $3.9M | $7.1M | $3.1M | $3.8M | $7.2M | $2.1M | $6.6M | $2.2M | $1.2M | $505.3K | $157.2K | |||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $109.0K | $115.2K | $88.8K | $126.5K | $116.5K | $833.2K | $70.4K | $476.0K | $2.5M | $1.0M | $3.1M | $2.0M | $905.7K | $582.5K | $885.5K | $2.8M | |||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $28.2K | $25.6K | $6.7K | $10.6K | $29.5K | $49.8K | $60.9K | $48.9K | $70.2K | $101.0K | $116.0K | $31.6K | $31.5K | $319.9K | $738.2K | $1.2M | $1.2M | $1.4M | $1.8M | $920.8K | $926.0K | $806.6K | $794.5K | $256.7K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $32.6K | $10.9K | $98.00 | $23.1K | $60.0K | $85.9K | $5.7K | $8.5K | $86.0K | $2.6K | $5.3K | $178.00 | $5.0K | $547.5K | $58.5K | $665.2K | $67.6K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$320.7K | $5.1K | $57.4K | $67.4K | $42.7K | $0.00 | |||||||||||||||||||||||||||||||||||
| Acquisition Payable | $79.8K | $79.8K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $0.00 | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $30.7K | $42.0K | $19.6K | $671.9K | $1.0M | $388.9K | |||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $879.2K | $884.2K | $3.2M | $3.1M | $3.0M | $2.7M | $3.2M | $4.7M | $4.7M | $4.6M | $4.4M | $3.8M | $3.8M | $2.8M | $1.5M | $1.1M | $784.2K | $580.9K | $254.4K | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $35.5K | $40.2K | $81.1K | $15.7K | $5.0K | $3.5K | $49.7K | $20.7K | $30.7K | $2.6K | $3.4K | $14.7K | $21.0K | $21.0K | $21.0K | $91.0K | $171.0K | $233.3K | |||||||||||||||||||||||
| Conversion Of Notes Payable And Accrued Interest To Common Stock | $1.1M | $919.6K | $513.5K | $679.6K | $269.4K | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $5.00 | $5.00 | $5.00 | $5.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $780.3K | $942.0K | $1.1M | $1.3M | $1.4M | $1.6M | $1.8M | $2.1M | $2.2M | $2.4M | $2.7M | $2.9M | $3.0M | $3.4M | $3.5M | $3.7M | $4.0M | $4.2M | $4.3M | ||||||||||||||||||||||
| Accounts Receivable Net Current | $3.1K | $944.00 | $945.00 | $945.00 | $7.1K | $9.4K | $7.5K | $942.00 | $941.00 | $3.1K | $11.3K | $8.4K | $10.3K | $2.7K | $10.1K | $7.0K | $2.0K | $639.00 | $1.0K | $0.00 | |||||||||||||||||||||
| Repayments Of Related Party Debt | $3.0K | $3.0K | $5.5K | $8.0K | $82.0K | $11.5K | |||||||||||||||||||||||||||||||||||
| Repayments Of Bank Debt | $3.2K | $3.1K | $3.0K | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $865.8K | $786.0K | $704.0K | $753.0K | $711.2K | $721.8K | $762.2K | $609.4K | $576.7K | $346.2K | $281.0K | $198.9K | |||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.8K | -$26.0K | $72.6K | -$18.7K | -$320.7K | ||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $125.0K | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $1.1K | $7.4K | $10.5K | $12.5K | $12.3K | $12.2K | $11.9K | $11.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $45.0K | $456.5K | $194.7K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$678.8K | -$986.6K | -$741.6K | -$2.5M | -$2.9M | -$3.0M | -$2.5M | -$1.0M | -$909.3K | -$50.4K | $8.5K |
| Net Cash Provided By Used In Financing Activities | $593.0K | $1.1M | $736.1K | $2.2M | $3.2M | $6.0M | $2.5M | $1.1M | $907.0K | $85.3K | -$23.0K |
| Proceeds From Notes Payable | $465.0K | $950.0K | $608.1K | $2.0M | $2.8M | $4.0M | $1.5M | $1.0M | $935.5K | ||
| Depreciation Depletion And Amortization | $646.9K | $648.5K | $651.2K | $650.3K | $650.2K | $14.8K | $15.8K | $14.8K | $15.7K | ||
| Proceeds From Issuance Of Common Stock | $142.0K | $126.0K | $100.0K | $168.3K | $85.0K | $1.3M | $1.2M | $139.1K | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $269.4K | -$42.5K | $144.3K | $530.9K | $900.6K | $1.4M | |||||
| Increase Decrease In Accounts Payable | -$42.5K | $94.2K | $442.1K | $63.2K | -$112.4K | -$1.2K | $1.9K | ||||
| Increase Decrease In Accounts Receivable | $2.00 | -$21.8K | $19.4K | $3.3K | -$1.4K | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8K | -$23.9K | $10.9K | $20.9K | -$21.0K | -$263.3K | -$86.0K | -$2.0K | |||
| Net Cash Provided By Used In Investing Activities | -$2.6K | -$9.0K | -$3.0M | -$3.8K | $0.00 | ||||||
| Increase Decrease In Deferred Compensation | $551.2K | $507.2K | $952.7K | $185.6K | $174.2K | -$49.1K | |||||
| Increase Decrease In Interest Payable Net | $1.2M | $734.0K | $830.3K | $1.0M | $623.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $20.5K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$173.2K | -$123.0K | -$289.9K | -$297.2K | -$528.2K | -$590.8K | -$434.2K | -$424.9K | -$20.3K | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $184.0K | $97.0K | $362.5K | $278.5K | $207.6K | $604.8K | $491.6K | $492.3K | $10.0K | ||
| Proceeds From Notes Payable | $100.0K | $250.0K | $236.5K | $320.0K | $375.0K | $293.5K | $285.0K | ||||
| Depreciation Depletion And Amortization | $161.7K | $163.3K | $163.4K | $162.5K | $162.0K | $3.7K | $4.0K | ||||
| Proceeds From Issuance Of Common Stock | $207.0K | $25.0K | $126.0K | $27.6K | $60.0K | $200.0K | $366.3K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $40.0K | $45.6K | $315.2K | $115.3K | $269.4K | ||||||
| Increase Decrease In Accounts Payable | $45.6K | $20.9K | -$22.7K | $41.5K | $102.3K | $326.5K | $0.00 | ||||
| Increase Decrease In Accounts Receivable | $3.1K | $6.5K | -$19.7K | $7.0K | $7.0K | $4.0K | $0.00 | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.4K | -$4.5K | -$1.1K | -$6.3K | -$14.0K | -$200.0K | |||||
| Net Cash Provided By Used In Investing Activities | -$9.0K | $53.0K | $0.00 | ||||||||
| Increase Decrease In Deferred Compensation | $111.0K | $151.1K | $101.2K | $206.3K | $30.6K | $74.6K | |||||
| Increase Decrease In Interest Payable Net | $298.6K | $305.5K | $278.2K | $289.6K | $302.1K | $138.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.03 | -$24.83 | -$17.76 | -$0.04 | -$0.05 | -$0.07 | -$0.03 | -$0.02 | -$0.02 | ||
| 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 | |||
| Common Stock Shares Issued | 74.5M | 24.5M | 1.2M | 431.1K | 317.0M | 134.3M | 104.8M | 81.4M | 4.5M | |||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 500.0M | 250.0M | 250.0M | 75.0M | |||
| Common Stock Shares Outstanding | 74.5M | 24.5M | 1.2M | 431.1K | 317.0M | 134.3M | 104.8M | 81.4M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 139.2M | 59.8M | 4.5M | 4.5M | ||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 5.0M | 5.0M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.8M | 12.2M | 697.3K | 362.5K | 242.1M | 117.4M | 96.8M | 30.3M | ||||
| Preferred Stock Shares Outstanding | 25.0K | 25.0K | 25.0K | 5.0K | 1.0K | 1.0K | 1.0K | |||||
| Preferred Stock Shares Issued | 25.0K | 25.0K | 25.0K | 5.0K | 1.0K | 1.0K | 1.0K | 0.00 | 0.00 | |||
| Earnings Per Share Basic | $-0.13 | $-0.05 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.06 | -$0.07 | -$0.17 | -$0.14 | -$1.81 | -$13.57 | -$4.99 | -$0.02 | $0.00 | $0.00 | -$0.03 | $0.01 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.26 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 318.8M | 278.8M | 270.3M | 213.2M | 159.2M | 150.4M | 81.3M | 69.2M | 60.7M | 51.5M | 17.3M | 7.2M | 7.2M | 834.3M | 730.6M | 516.8M | 381.4M | 356.3M | 338.0M | 284.1M | 244.2M | 225.7M | 124.8M | 117.9M | 102.0M | 98.6M | 75.8M | 53.7M | 52.7M | 49.9M | 46.5M | 46.5M | |||||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||
| Common Stock Shares Outstanding | 318.8M | 278.8M | 270.3M | 213.2M | 159.2M | 150.4M | 81.3M | 69.2M | 60.7M | 51.5M | 17.3M | 7.2M | 7.2M | 834.3M | 730.6M | 516.8M | 381.4M | 356.3M | 338.0M | 284.1M | 244.2M | 225.7M | 124.8M | 117.9M | 102.0M | 75.8M | 53.7M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 298.4M | 276.3M | 251.4M | 153.6M | 134.4M | 79.0M | 66.3M | 58.5M | 41.6M | 16.1M | 9.8M | 3.0M | 777.2K | 577.5K | 481.8K | 347.9M | 235.0M | 111.2M | 73.1M | 51.2M | 48.4M | 40.5M | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 5.0M | 5.0M | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 777.2M | 577.5M | 481.8M | 369.2M | 347.9M | 327.5M | 263.5M | 161.4M | 123.1M | 111.2M | 106.6M | 101.0M | 98.0M | 45.4M | 786.5K | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 5.0K | 5.0K | 5.0K | 5.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 | 100.0K | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 5.0K | 5.0K | 5.0K | 5.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 | 0.00 | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.03 | $0.00 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.06 | $-0.07 | $-0.17 | $1.47 | $-1.81 | $-13.57 | $-4.99 | $0.00 | $0.01 | $-0.01 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.35B | 1.35B | 1.74B | 153.6M | 134.4M | 79.0M | 66.3M | 58.5M | 41.6M | 16.1M | 9.8M | 11.9M | 777.2K | 577.5K | 481.8K | 347.9M | 330.8M | 111.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $40.7M | $39.0M | $32.4M | $24.2M | $19.6M | $9.8M | $3.8M | $1.6M | $656.5K | ||
| Stock Issued During Period Value Issued For Services | $1.3M | $109.8K | $159.9K | $224.8K | $204.3K | $2.4M | $728.8K | $34.4K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $1.3M | $95.3K | $34.8K | $627.7K | $1.4M | $2.4M | $728.7K | $34.4K | |||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $2.6M | -$3.0M | $2.9M | -$2.5M | $0.00 | ||||||
| Derivative Gain Loss On Derivative Net | -$14.0M | $41.1K | $5.6M | -$7.5M | $2.6M | ||||||
| Stock Issued During Period Value New Issues | $142.0K | $126.0K | $100.0K | $168.3K | $25.0K | $5.00 | $1.1M | ||||
| Interest Paid | $27.1K | $11.8K | $0.00 | $0.00 | $0.00 | ||||||
| Interest Paid Net | $25.7K | $17.0K | $248.7K | $33.9K | $27.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $43.6M | $43.6M | $43.5M | $42.9M | $42.4M | $42.2M | $40.8M | $40.6M | $40.3M | $40.0M | $38.5M | $38.1M | $37.5M | $30.6M | $29.5M | $26.4M | $22.9M | $21.9M | $21.1M | $17.8M | $15.1M | $13.1M | $9.1M | $8.2M | $2.6M | $1.9M | $1.2M | $554.1K | $419.9K | $337.3K | $149.5K | $12.2K | ||||
| Stock Issued During Period Value Issued For Services | $16.0K | $173.0K | $135.0K | $1.3M | $36.0K | $3.5K | $30.0K | $37.8K | $92.1K | $4.5K | $35.1K | $52.0K | $48.2K | |||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $53.1K | $5.3K | $380.8K | $35.1K | $518.5K | |||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$8.5K | -$3.4M | $647.1K | $1.8M | -$4.5M | $3.0M | -$5.4M | $47.0K | $1.6M | $1.0M | -$100.4K | $29.4K | $0.00 | $0.00 | ||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $3.4M | $8.0M | -$56.2K | -$316.6K | -$1.5M | -$542.3K | -$720.4K | -$1.7M | $416.4K | -$861.1K | $6.5M | $694.0K | -$5.5M | -$8.5K | -$3.4M | $647.1K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $46.0K | $207.0K | $20.5K | $126.0K | $100.0K | $10.0K | $33.5K | $27.6K | $135.0K | |||||||||||||||||||||||||||
| Interest Paid | $3.5K | $12.4K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $39.5K | $49.7K | $3.5K |
Most recent annual filing with the SEC: April 17, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.