Complete Filing Data
Hypha Labs, Inc. reported Stockholders Equity of -$2.21 million for FY2023.
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 Hypha Labs, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$785.4K | $246.8K | -$2.1M | -$686.5K | -$2.3M | -$1.8M | -$1.7M | -$1.1M | -$3.7M | -$4.3M | -$2.8M | -$329.6K | -$325.7K | -$27.5K |
| Cost of Revenue * | $1.6M | $1.8M | $1.8M | $1.7M | $2.1M | $904.2K | $380.0K | $85.6K | $29.3K | $304.0K | $222.2K | $0.00 | |||
| Revenue * | $2.7M | $2.5M | $2.6M | $2.6M | $2.8M | $1.9M | $818.6K | $16.1K | $54.9K | $567.2K | $391.7K | $95.9K | |||
| Operating Income Loss | -$3.0M | -$1.8M | -$437.4K | -$1.2M | -$772.4K | -$2.2M | -$1.8M | -$1.8M | -$1.3M | -$2.9M | -$3.4M | -$2.3M | -$311.6K | -$309.7K | -$17.1K |
| General And Administrative Expense | $1.4M | $943.7K | $103.3K | $495.8K | $934.1K | $1.5M | $1.7M | $2.1M | $1.3M | $1.3M | $1.6M | $2.3M | $574.8K | $479.2K | $113.0K |
| Gross Profit | $1.1M | $715.2K | $795.8K | $839.8K | $770.1K | $994.0K | $438.5K | -$69.5K | $25.7K | $263.2K | $169.5K | $95.9K | |||
| Operating Expenses | $3.0M | $1.8M | $437.4K | $1.2M | $1.5M | $3.0M | $2.7M | $2.5M | $2.3M | $3.3M | $3.4M | $2.4M | |||
| Interest Expense | $364.3K | $244.6K | $145.0K | $148.0K | $65.7K | $18.1K | $16.0K | $10.4K | |||||||
| Nonoperating Income Expense | -$100.5K | $470.6K | -$244.3K | -$1.0M | $85.9K | -$117.1K | $37.8K | $105.1K | -$272.3K | -$11.6K | |||||
| Other Nonoperating Income Expense | -$20.0K | $13.9K | -$55.0K | $105.1K | $232.1K | -$816.5K | -$272.3K | ||||||||
| Income Tax Expense Benefit | $14.2K | $0.00 | $0.00 | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax | -$1.1M | -$3.7M | -$4.4M | -$2.8M | |||||||||||
| Other Nonoperating Income | $7.6K | $81.0K | $113.4K | $105.1K | $282.1K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.01 | -$0.01 | -$0.03 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.01 | -$0.01 | -$0.03 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$329.6K | -$325.7K | -$27.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$521.6K | -$562.0K | -$641.8K | -$1.3M | -$706.9K | $235.8K | $151.6K | $293.5K | -$67.5K | -$240.3K | -$576.7K | -$373.6K | -$277.6K | -$177.2K | $18.2K | -$390.6K | -$520.7K | -$609.1K | -$220.4K | -$489.6K | -$451.5K | -$462.2K | -$500.1K | -$700.4K | -$179.0K | -$408.6K | -$223.6K | -$126.2K | -$1.1M | -$446.2K | -$1.7M | -$771.5K | -$711.6K | -$1.7M | -$654.4K | -$265.2K | -$32.6K | -$58.4K | -$103.0K | -$106.3K | -$101.2K | -$101.2K | -$6.6K | -$3.8K | $8.5K | -$13.8K |
| Cost of Revenue * | $422.8K | $414.3K | $396.0K | $422.6K | $552.0K | $416.9K | $420.9K | $347.7K | $497.0K | $405.5K | $424.1K | $427.8K | $482.3K | $520.9K | $665.9K | $376.8K | $215.7K | $221.0K | $204.1K | $102.7K | $85.4K | $70.0K | $19.3K | $88.8K | $119.9K | $130.2K | $33.7K | $31.3K | $114.8K | $143.6K | $39.2K | $43.5K | $43.5K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Revenue * | $726.8K | $682.7K | $604.7K | $699.6K | $764.0K | $633.2K | $500.4K | $407.2K | $755.0K | $808.9K | $652.9K | $651.6K | $642.1K | $521.8K | $583.1K | $1.1M | $389.3K | $497.0K | $409.8K | $264.2K | $141.1K | $102.1K | $6.9K | $136.5K | $173.8K | $217.2K | $50.6K | $54.9K | $196.9K | $201.8K | $105.0K | $62.4K | $62.4K | $37.0K | $30.0K | $30.0K | $0.00 | |||||||||
| Operating Income Loss | -$475.0K | -$536.0K | -$669.2K | -$1.3M | -$613.6K | -$574.0K | -$70.6K | -$95.3K | -$174.1K | -$107.3K | -$109.9K | -$302.5K | -$217.6K | -$146.1K | $2.6K | -$348.3K | -$471.9K | -$594.3K | -$211.9K | -$491.2K | -$455.7K | -$501.8K | -$543.1K | -$722.6K | -$199.7K | -$411.6K | -$329.6K | -$280.2K | -$1.1M | -$406.3K | -$827.2K | -$783.6K | -$723.7K | -$1.7M | -$652.7K | -$260.1K | -$26.3K | -$53.6K | -$99.7K | -$99.7K | -$97.5K | -$97.5K | -$2.6K | $197.00 | $10.9K | -$13.8K |
| General And Administrative Expense | $185.9K | $81.7K | $65.5K | $1.1M | $486.2K | $182.5K | $14.7K | $8.8K | $45.7K | $39.5K | $35.7K | $42.5K | $241.0K | $278.1K | $212.0K | $225.1K | $328.1K | $406.9K | $388.4K | $431.6K | $418.5K | $390.5K | $360.7K | $348.4K | $399.1K | $300.9K | $327.4K | $279.7K | $302.4K | $281.0K | $265.6K | $589.5K | $452.1K | $677.4K | $739.7K | $173.6K | $49.9K | $135.6K | $157.9K | $165.5K | $116.3K | $116.3K | $39.6K | $29.8K | $19.1K | $13.8K |
| Gross Profit | $303.9K | $268.4K | $208.7K | $277.0K | $212.0K | $216.2K | $79.5K | $59.5K | $258.0K | $403.4K | $228.9K | $223.7K | $159.8K | $884.00 | -$82.8K | $742.0K | $173.6K | $276.0K | $205.6K | $161.5K | $55.7K | $32.1K | -$12.4K | $47.7K | $53.9K | $87.1K | $16.9K | $23.7K | $82.1K | $58.2K | $65.9K | $18.8K | $18.8K | $37.0K | $30.0K | $30.0K | $0.00 | |||||||||
| Operating Expenses | $475.0K | $536.0K | $669.2K | $1.3M | $613.6K | $574.0K | $70.6K | $95.3K | $174.1K | $107.3K | $109.9K | $302.5K | $494.6K | $358.1K | $213.6K | $427.8K | $531.4K | $852.2K | $615.3K | $720.0K | $679.4K | $661.6K | $544.0K | $639.8K | $941.7K | $585.2K | $605.6K | $485.8K | $1.3M | $462.0K | $859.4K | $771.2K | $771.3K | $1.8M | $739.7K | $277.0K | ||||||||||
| Interest Expense | $74.0K | $84.3K | $97.7K | $82.7K | $97.2K | $67.6K | $70.8K | $69.4K | $31.1K | $32.3K | $42.4K | $41.6K | $35.9K | $29.6K | $18.2K | $18.0K | $10.8K | $916.00 | $1.7K | $5.1K | $6.3K | $4.8K | $3.3K | $6.6K | $3.7K | $3.7K | $4.0K | $4.0K | $2.4K | $0.00 | ||||||||||||||||
| Nonoperating Income Expense | -$46.6K | -$26.0K | $27.3K | -$34.4K | -$116.1K | $566.1K | -$70.4K | -$57.7K | $52.3K | -$152.2K | -$413.8K | -$55.5K | -$60.0K | -$31.1K | $15.6K | -$42.4K | -$48.8K | -$14.9K | -$8.6K | $1.5K | $4.2K | $39.6K | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.5K | $39.6K | $43.0K | $22.2K | $20.7K | $3.0K | $106.0K | $154.0K | $18.5K | -$39.9K | -$905.6K | $12.1K | $12.1K | -$841.00 | ||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$22.7K | $48.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$500.1K | -$700.4K | -$179.0K | -$417.7K | -$223.9K | -$119.4K | -$1.1M | -$448.9K | -$1.7M | -$843.5K | -$669.6K | -$1.7M | -$654.4K | -$265.2K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $13.9K | $47.9K | $21.0K | $21.0K | $21.0K | $19.8K | $22.3K | $50.4K | $43.0K | $20.7K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$654.4K | -$265.3K | -$32.6K | -$58.4K | -$103.0K | -$106.3K | -$101.2K | -$101.2K | -$6.6K | -$3.8K | $8.5K | -$13.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.2M | -$2.7M | -$1.1M | -$1.1M | $425.9K | $1.0M | $1.4M | $1.2M | $2.4M | $5.8M | -$546.9K | -$266.0K | $20.1K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $56.2K | $295.9K | $82.7K | $323.7K | $176.0K | $178.2K | $135.4K | $481.1K | $5.1M | $35.4K | $195.6K | $170.6K | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$20.5M | -$19.8M | -$20.0M | -$18.0M | -$17.3M | -$15.0M | -$13.2M | -$11.5M | -$10.4M | -$7.8M | -$3.5M | -$682.9K | -$353.2K | -$27.5K | ||
| Liabilities Current | $1.4M | $3.1M | $3.0M | $2.0M | $772.8K | $471.5K | $384.6K | $164.0K | $211.9K | $157.2K | $190.9K | $802.3K | $617.2K | $244.6K | ||
| Liabilities And Stockholders Equity | $493.8K | $1.4M | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | $1.6M | $1.4M | $2.2M | $5.7M | $255.3K | $351.2K | $264.7K | ||
| Common Stock Value | $123.0K | $87.1K | $75.1K | $71.2K | $58.3K | $48.4K | $42.2K | $35.0K | $22.5K | $13.8K | $5.9K | $5.5K | $5.5K | $5.4K | ||
| Assets Current | $410.2K | $765.8K | $562.1K | $826.9K | $397.2K | $629.3K | $442.1K | $544.2K | $297.9K | $785.2K | $5.6M | $253.6K | $322.3K | $201.6K | ||
| Assets | $493.8K | $1.4M | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | $1.6M | $1.4M | $2.2M | $5.7M | $255.3K | $351.2K | $264.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $271.0K | $56.2K | $295.9K | $82.7K | $323.7K | $176.0K | $178.2K | |||||||||
| Accounts Payable Current | $86.3K | $122.1K | $200.6K | $371.0K | $387.9K | $136.6K | $325.9K | $122.0K | $157.7K | $62.4K | $125.9K | $75.7K | $30.7K | |||
| Property Plant And Equipment Net | $26.6K | $55.0K | $647.3K | $885.4K | $726.6K | $957.1K | $1.0M | $1.1M | $1.4M | $20.7K | $1.7K | $28.9K | $63.1K | |||
| Accounts Receivable Net Current | $214.9K | $242.1K | $179.3K | $167.7K | $266.6K | $98.4K | $6.1K | $123.0K | $43.6K | $77.4K | $31.1K | |||||
| Preferred Stock Value | $1.3K | $1.3K | $1.4K | $1.9K | $3.5K | $4.4K | $5.9K | $0.00 | $0.00 | |||||||
| Liabilities | $1.4M | $3.3M | $3.7M | $2.9M | $2.9M | $930.1K | $384.6K | $164.0K | $211.9K | $157.2K | $190.9K | |||||
| Deposits Assets Current | $24.8K | $18.7K | $51.7K | $25.6K | $25.6K | $39.9K | $44.9K | $36.0K | $15.7K | |||||||
| Accrued Liabilities Current | $220.0K | $163.2K | $134.9K | $58.2K | $42.0K | $54.2K | $21.7K | $25.9K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2K | $42.8K | -$345.7K | -$4.6M | $5.1M | -$160.2K | $25.0K | $170.6K | ||||||||
| Amortization Of Debt Discount Premium | $2.1K | $43.1K | $135.7K | $85.2K | $8.3K | $33.1K | $29.5K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$53.0K | -$179.8K | $214.8K | -$239.8K | $213.2K | -$241.0K | $147.7K | -$2.2K | ||||||||
| Liabilities Noncurrent | $26.8K | $159.2K | $795.3K | $926.9K | $2.1M | $458.6K | ||||||||||
| Inventory Net | $192.6K | $285.3K | $159.0K | $49.3K | $0.00 | |||||||||||
| Assets Noncurrent | $83.6K | $643.7K | $777.8K | $1.1M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.7M | -$2.4M | -$2.1M | -$1.8M | -$1.6M | -$1.3M | -$990.5K | -$471.7K | -$2.1M | -$2.5M | -$2.9M | -$2.9M | -$2.4M | -$1.8M | -$1.5M | -$1.2M | -$1.1M | -$1.3M | -$242.4K | $189.6K | $47.9K | $720.7K | $1.1M | $779.2K | $1.1M | $1.3M | $1.8M | $1.3M | $1.5M | $1.2M | $1.4M | $1.4M | $1.5M | $3.5M | $4.3M | $5.0M | $7.5M | -$834.4K | -$579.5K | -$523.8K | -$465.4K | -$362.4K | -$252.2K | -$181.6K | $13.5K | ||||||
| Cash And Cash Equivalents At Carrying Value | $225.2K | $82.8K | $90.3K | $72.8K | $113.7K | $79.1K | $126.9K | $90.0K | $68.7K | $286.4K | $259.8K | $40.1K | $236.4K | $360.8K | $114.0K | $277.6K | $163.3K | $73.5K | $182.8K | $63.7K | $1.3M | $2.0M | $3.7M | $5.9M | $127.4K | $2.7K | $10.6K | $75.5K | $52.7K | $198.8K | $70.7K | $192.0K | $237.2K | $237.1K | $4.1K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$24.2M | -$23.6M | -$23.1M | -$22.5M | -$21.9M | -$20.1M | -$19.4M | -$19.6M | -$20.0M | -$20.3M | -$20.2M | -$19.2M | -$18.6M | -$18.2M | -$17.8M | -$17.6M | -$17.7M | -$16.3M | -$15.8M | -$15.2M | -$14.6M | -$13.6M | -$12.9M | -$12.4M | -$11.7M | -$11.2M | -$10.8M | -$10.6M | -$10.0M | -$8.9M | -$8.5M | -$6.7M | -$5.9M | -$5.2M | -$1.6M | -$980.7K | -$715.5K | -$620.9K | -$562.5K | -$459.5K | -$338.0K | -$236.9K | -$34.2K | ||||||||
| Liabilities Current | $1.3M | $1.1M | $2.2M | $1.7M | $1.5M | $1.4M | $1.5M | $3.1M | $3.3M | $3.5M | $2.0M | $3.3M | $3.1M | $2.5M | $827.0K | $788.3K | $846.1K | $1.5M | $1.9M | $1.3M | $218.0K | $323.1K | $229.9K | $333.8K | $176.7K | $174.7K | $84.9K | $189.6K | $105.9K | $116.1K | $48.1K | $286.8K | $256.8K | $220.4K | $163.6K | $1.2M | $799.0K | $720.3K | $737.8K | $615.6K | $570.9K | $449.9K | $398.8K | ||||||||
| Liabilities And Stockholders Equity | $391.6K | $409.2K | $454.1K | $257.0K | $258.6K | $752.4K | $1.4M | $1.5M | $1.3M | $1.1M | $1.2M | $1.9M | $2.4M | $2.1M | $1.5M | $1.6M | $1.6M | $2.3M | $2.4M | $1.9M | $1.4M | $1.5M | $1.3M | $1.6M | $2.0M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $3.4M | $4.3M | $4.9M | $7.3M | $339.1K | $219.5K | $196.5K | $272.4K | $253.2K | $318.7K | $268.2K | $412.3K | ||||||||
| Common Stock Value | $155.5K | $147.1K | $145.1K | $136.6K | $126.5K | $112.7K | $105.3K | $87.1K | $87.1K | $82.3K | $82.3K | $75.1K | $75.1K | $72.7K | $69.7K | $68.2K | $64.1K | $57.6K | $56.7K | $48.5K | $48.2K | $43.8K | $40.9K | $39.7K | $37.3K | $32.0K | $30.8K | $25.0K | $21.0K | $18.6K | $15.1K | $12.1K | $95.7K | $82.8K | $51.2K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.4K | ||||||||
| Assets Current | $314.6K | $320.5K | $340.4K | $187.0K | $177.7K | $735.0K | $1.4M | $872.4K | $689.0K | $486.0K | $508.3K | $1.1M | $1.5M | $1.1M | $409.2K | $384.1K | $273.2K | $484.2K | $477.7K | $469.2K | $596.2K | $643.4K | $334.3K | $571.3K | $893.9K | $376.5K | $514.4K | $326.4K | $250.9K | $270.8K | $147.8K | $2.0M | $2.8M | $4.1M | $6.3M | $330.7K | $216.8K | $188.4K | $257.5K | $231.3K | $278.2K | $183.9K | $342.6K | ||||||||
| Assets | $391.6K | $409.2K | $454.1K | $257.0K | $258.6K | $752.4K | $1.4M | $1.5M | $1.3M | $1.1M | $1.2M | $1.9M | $2.4M | $2.1M | $1.5M | $1.6M | $1.6M | $2.3M | $2.4M | $1.9M | $1.4M | $1.5M | $1.3M | $1.6M | $2.0M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $3.4M | $4.3M | $4.9M | $7.3M | $339.1K | $219.5K | $196.5K | $272.4K | $253.2K | $318.7K | $268.2K | $412.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $42.9K | $38.1K | $147.2K | $21.1K | $36.6K | $91.2K | $509.0K | $1.1M | $308.3K | $325.6K | $115.9K | $155.8K | $225.2K | $82.8K | $90.3K | $72.8K | $113.7K | $79.1K | $126.9K | $90.0K | $68.7K | $286.4K | $514.0K | $259.8K | $40.1K | $360.8K | |||||||||||||||||||||||||
| Accounts Payable Current | $546.9K | $472.6K | $383.3K | $330.6K | $143.9K | $124.1K | $102.1K | $92.2K | $202.7K | $248.9K | $571.1K | $487.1K | $419.5K | $368.0K | $340.5K | $329.3K | $460.1K | $369.7K | $242.9K | $214.5K | $161.9K | $278.4K | $196.2K | $278.1K | $105.8K | $154.4K | $53.2K | $144.5K | $105.9K | $93.0K | $34.5K | $57.5K | $224.6K | $42.1K | $55.8K | $156.9K | $137.3K | $93.3K | $52.9K | $105.2K | $91.8K | ||||||||||
| Property Plant And Equipment Net | $60.5K | $62.5K | $78.1K | $25.1K | $26.9K | $17.3K | $378.8K | $481.5K | $534.4K | $591.3K | $650.7K | $725.2K | $802.1K | $988.4K | $1.1M | $1.1M | $792.8K | $892.7K | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $18.1K | $12.8K | $232.00 | $2.7K | $8.1K | $14.9K | $21.9K | $40.5K | ||||||||||||||
| Accounts Receivable Net Current | $301.9K | $335.1K | $245.1K | $259.3K | $330.4K | $193.8K | $210.7K | $130.3K | $171.1K | $275.6K | $282.1K | $185.8K | $250.7K | $200.9K | $240.0K | $454.5K | $164.2K | $167.0K | $107.3K | $103.2K | $16.6K | $20.8K | $85.0K | $184.0K | $127.3K | $94.2K | $45.4K | $57.4K | $22.0K | $47.6K | $50.8K | $49.0K | $65.7K | $27.8K | |||||||||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.4K | $1.4K | $1.7K | $2.1K | $2.3K | $3.0K | $3.6K | $4.0K | $4.1K | $4.7K | $5.2K | $5.4K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Liabilities | $2.7M | $2.5M | $2.2M | $1.7M | $1.5M | $1.4M | $1.5M | $3.2M | $3.4M | $3.7M | $3.7M | $4.0M | $3.8M | $3.3M | $2.7M | $2.7M | $2.9M | $2.5M | $2.2M | $1.6M | $668.3K | $757.0K | $229.9K | $333.8K | $176.7K | $174.7K | $84.9K | $189.6K | $105.9K | $116.1K | $48.1K | ||||||||||||||||||||
| Deposits Assets Current | $20.7K | $25.1K | $25.1K | $71.1K | $25.1K | $73.7K | $18.7K | $18.7K | $25.6K | $25.6K | $25.6K | $25.6K | $25.6K | $25.6K | $25.6K | $25.6K | $25.6K | $25.6K | $39.9K | $39.9K | $39.2K | $39.2K | $395.8K | $391.2K | $87.7K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $341.5K | $420.0K | $345.8K | $438.7K | $359.3K | $267.0K | $194.9K | $190.7K | $159.9K | $138.3K | $145.1K | $85.9K | $56.1K | $42.9K | $30.9K | $53.9K | $70.9K | $20.3K | $31.7K | $45.0K | $23.1K | $11.2K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $182.7K | $27.9K | -$417.4K | -$1.4M | -$32.6K | -$142.9K | $21.5K | $4.1K | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $15.9K | $29.3K | $48.9K | $19.8K | $8.3K | $8.3K | $4.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $37.2K | $99.7K | -$205.6K | -$3.7K | -$255.1K | $83.8K | $182.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $6.8K | $16.9K | $150.3K | $175.6K | $206.9K | $1.8M | $654.6K | $754.1K | $850.4K | $1.9M | $1.9M | $2.0M | |||||||||||||||||||||||||||||||||||||||
| Inventory Net | $37.9K | $37.9K | $37.9K | $206.1K | $196.7K | $205.4K | $198.5K | $156.8K | $155.4K | $154.7K | $133.2K | $115.8K | $22.1K | $47.6K | $122.8K | ||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $77.0K | $88.7K | $113.7K | $70.0K | $80.9K | $17.3K | $648.5K | $606.6K | $627.0K | $670.7K | $823.3K | $900.5K | $981.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $359.9K | -$1.3M | -$161.0K | $605.4K | $635.4K | $771.6K | $1.3M | $368.6K | $560.5K | $460.0K | $9.5K | $7.8M | -$56.8K | $130.0K | $228.7K |
| Investing Cash Flow * | -$33.0K | $2.1M | $263.3K | -$660.4K | -$286.2K | -$341.0K | -$135.1K | -$207.4K | -$140.8K | -$71.6K | -$1.8M | -$1.1M | $0.00 | -$41.3K | -$64.9K |
| Operating Cash Flow * | -$380.0K | -$1.0M | $112.5K | -$184.8K | -$136.0K | -$671.6K | -$1.0M | -$163.4K | -$376.9K | -$734.1K | -$2.8M | -$1.7M | -$103.4K | -$63.7K | $6.8K |
| Share Based Compensation | $1.9M | $733.7K | $59.2K | $566.2K | $403.9K | $333.7K | $452.5K | $246.4K | $295.2K | $224.0K | $303.2K | $48.7K | $9.6K | $19.0K | |
| Increase Decrease In Accounts Receivable | $184.6K | -$55.4K | $152.9K | $47.2K | -$116.2K | $200.4K | $103.5K | -$74.4K | $79.4K | -$33.8K | -$46.3K | -$31.1K | |||
| Increase Decrease In Accounts Payable | $368.8K | -$30.3K | -$78.5K | $77.6K | -$14.7K | $248.8K | -$189.3K | $203.9K | -$35.7K | $128.7K | -$63.5K | $96.0K | |||
| Increase Decrease In Accrued Liabilities | $96.3K | -$136.2K | $108.7K | $54.2K | $62.7K | $25.0K | $76.6K | $16.2K | -$12.2K | $32.6K | -$4.2K | ||||
| Proceeds From Issuance Of Common Stock | $55.6K | $20.3K | $56.5K | $625.0K | $368.6K | $560.5K | $460.0K | $2.2M | $0.00 | $30.0K | $28.7K | ||||
| Payments To Acquire Property Plant And Equipment | $33.0K | $27.7K | $17.7K | $56.2K | $141.2K | $45.1K | $207.4K | $140.8K | $13.8K | $1.4M | $28.3K | ||||
| Depreciation Depletion And Amortization | $204.2K | $292.1K | $323.4K | $260.6K | $277.3K | $253.5K | $244.6K | $83.7K | |||||||
| Increase Decrease In Other Current Assets | -$262.5K | $60.5K | -$4.2K | $813.00 | $7.6K | -$26.2K | $1.9K | -$1.1K | |||||||
| Increase Decrease In Deferred Revenue | -$525.00 | $525.00 | -$4.2K | $34.0K | -$189.8K | $60.1K | $168.8K | $0.00 | |||||||
| Stock Issued During Period Value Share Based Compensation | $881.8K | $733.7K | $62.5K | $19.8K | $9.6K | $19.0K | |||||||||
| Increase Decrease In Prepaid Expense | -$1.1K | $49.5K | $979.00 | -$21.3K | $66.1K | $15.7K | $0.00 | ||||||||
| Increase Decrease In Inventories | $37.9K | -$92.7K | $126.3K | $109.6K | -$49.3K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $155.0K | -$44.9K | -$15.8K | -$14.9K | $380.0K | $60.0K | -$843.00 | $500.0K | $143.0K | $45.0K | $9.5K | $0.00 | -$120.0K | $0.00 | $0.00 | |||||||||||||
| Investing Cash Flow * | -$1.7K | -$11.7K | $97.3K | -$408.5K | -$90.3K | -$50.0K | -$142.5K | -$2.1K | -$67.3K | -$763.9K | $0.00 | $0.00 | -$14.8K | $0.00 | ||||||||||||||
| Operating Cash Flow * | -$150.2K | -$8.0K | $64.7K | $17.2K | -$177.2K | -$63.7K | -$163.9K | -$366.2K | $182.2K | $30.0K | -$395.0K | -$687.9K | -$32.6K | -$22.9K | $36.3K | $4.1K | ||||||||||||
| Share Based Compensation | $218.1K | $1.0M | $1.2K | $8.3K | $86.0K | $44.1K | $149.3K | $187.7K | $17.5K | $845.5K | $0.00 | $9.8K | $615.00 | $67.5K | $0.00 | $5.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$19.5K | $113.4K | -$23.7K | $146.1K | $107.6K | $243.8K | $23.3K | $41.3K | $4.3K | $13.8K | $26.7K | $3.2K | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Payable | $74.3K | $57.6K | -$24.1K | $33.1K | -$3.0K | $72.1K | $77.8K | -$47.5K | -$16.2K | -$13.1K | $5.5K | $10.9K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $23.7K | $7.7K | $17.3K | -$34.5K | $47.0K | -$3.3K | -$48.9K | -$15.3K | $28.9K | -$9.2K | -$10.4K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $20.3K | $143.0K | $45.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7K | $2.7K | $2.5K | $90.3K | $142.5K | $2.1K | $9.5K | $763.9K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $35.8K | $58.5K | $83.3K | $70.9K | $64.4K | $69.1K | $61.7K | $61.1K | $2.6K | |||||||||||||||||||
| Increase Decrease In Other Current Assets | -$262.9K | -$480.00 | -$4.9K | -$7.0K | -$8.5K | -$19.7K | -$15.4K | |||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $1.2K | -$1.8K | $18.7K | -$19.0K | $22.8K | $92.5K | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $218.1K | $313.1K | $389.1K | $67.0K | $188.1K | $348.3K | $1.2K | $3.5K | $9.2K | $8.3K | $8.3K | $103.5K | $98.7K | $79.5K | $29.9K | $44.1K | ||||||||||||
| Increase Decrease In Prepaid Expense | -$15.4K | -$20.8K | -$8.4K | $870.00 | -$30.1K | $14.5K | -$12.1K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Inventories | $37.9K | -$79.9K | -$3.5K | -$66.4K | -$122.8K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | $0.00 | -$0.03 | -$0.01 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.20 | -$0.37 | $2.4M | -$0.06 | -$0.06 | -$0.01 |
| Common Stock Shares Authorized | 880.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 900.0M | 50.0M | 50.0M | |
| Common Stock Shares Issued | 123.0M | 87.1M | 75.1M | 71.2M | 58.3M | 48.4M | 42.2M | 35.0M | 22.5M | 13.8M | 5.9M | 5.5M | 5.5M | 5.4M | |
| Preferred Stock Shares Authorized | 70.0M | 70.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Outstanding | 123.0M | 87.1M | 75.1M | 71.2M | 58.3M | 48.4M | 42.2M | 35.0M | 22.5M | 13.8M | 5.9M | 5.5M | |||
| 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 | |||
| Preferred Stock Shares Issued | 1.3M | 1.3M | 1.4M | 1.9M | 3.5M | 4.4M | 5.9M | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 65.9M | 53.5M | 46.2M | 39.1M | 29.3M | 18.4M | 9.9M | -0.96 | 5.5M | ||||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 135.1M | 101.3M | 83.9M | 74.2M | 65.9M | 5.5M | 5.5M | ||||||||
| Preferred Stock Shares Outstanding | 1.3M | 1.3M | 1.4M | 1.9M | 3.5M | 4.4M | 5.9M | ||||||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $0.00 | $-0.03 | $-0.01 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 135.1M | 101.3M | 83.9M | 74.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | -$0.03 | -$0.12 | -$0.07 | -$0.01 | -$0.30 | $3.5M | -$0.05 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 880.0M | 880.0M | 880.0M | 880.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 900.0M | 900.0M | 900.0M | 900.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||
| Common Stock Shares Issued | 155.5M | 147.1M | 145.1M | 136.6M | 126.5M | 112.7M | 105.3M | 87.1M | 87.1M | 82.3M | 82.3M | 75.1M | 75.1M | 72.7M | 69.7M | 68.2M | 64.1M | 57.6M | 57.6M | 56.7M | 48.5M | 48.2M | 43.8M | 40.9M | 39.7M | 37.3M | 32.0M | 30.8M | 25.0M | 21.0M | 18.6M | 15.1M | 12.1M | 95.7M | 82.8M | 51.2M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | ||||||
| Preferred Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 6.0M | 6.0M | 6.0M | 6.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Common Stock Shares Outstanding | 155.5M | 147.1M | 145.1M | 136.6M | 126.5M | 112.7M | 105.3M | 87.1M | 87.1M | 82.3M | 82.3M | 75.1M | 75.1M | 72.7M | 69.7M | 68.2M | 64.1M | 57.6M | 57.6M | 56.7M | 48.5M | 48.2M | 43.8M | 40.9M | 39.7M | 37.3M | 32.0M | 30.8M | 25.0M | 21.0M | 18.6M | 15.1M | 12.1M | 95.7M | 82.8M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | 1.0M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.7M | 2.1M | 2.3M | 3.0M | 3.6M | 4.0M | 4.1M | 4.7M | 5.2M | 5.4M | 6.0M | 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 | 72.4M | 68.5M | 58.4M | 57.2M | 50.6M | 48.4M | 47.9M | 45.9M | 42.7M | 40.4M | 39.0M | 35.4M | 31.5M | 28.1M | 23.9M | 20.3M | 16.7M | 14.7M | 11.0M | 89.7M | 5.3M | -0.19 | 5.5M | 5.5M | ||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 151.7M | 137.0M | 131.1M | 124.6M | 107.7M | 92.1M | 87.1M | 84.1M | 82.3M | 82.2M | 75.1M | 74.0M | 72.4M | 68.5M | 65.4M | 50.6M | 35.3M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | |||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.7M | 2.1M | 2.3M | 3.0M | 3.6M | 4.0M | 4.1M | 4.7M | 5.2M | 5.4M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 151.7M | 137.0M | 131.1M | 124.6M | 107.7M | 92.1M | 87.1M | 84.1M | 82.3M | 82.2M | 75.1M | 74.0M | 68.5M | 114.7M | 50.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.6M | $883.3K | $334.1K | $654.7K | $581.6K | $782.9K | $878.5K | $489.5K | $1.0M | $1.8M | $1.7M | ||||
| Additional Paid In Capital | $19.2M | $17.5M | $17.1M | $16.8M | $16.1M | $15.3M | $14.1M | $12.9M | $11.7M | $10.2M | $9.3M | $130.4K | $331.8K | $42.2K | |
| Provision For Doubtful Accounts | $64.4K | -$28.2K | $91.6K | $130.6K | -$17.3K | $32.2K | $274.4K | $42.5K | |||||||
| Stock Issued During Period Value Issued For Services | $143.5K | $256.3K | $152.6K | $333.7K | $452.5K | $246.4K | $295.2K | $224.0K | $30.0K | $19.8K | |||||
| Interest Paid Net | $266.5K | $227.7K | $113.8K | $45.4K | $57.9K | $4.1K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $147.6K | $211.7K | $186.9K | $439.9K | $389.7K | $1.1M | $663.6K | $298.8K | |||||||
| Depreciation | $10.8K | $1.0K | $4.6K | $27.2K | $33.1K | $1.8K | |||||||||
| Conversion Of Stock Amount Converted1 | $100.0K | $472.0K | $1.6M | $831.0K | $1.5M | ||||||||||
| Other Income | $282.1K | $154.0K | $36.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $289.1K | $454.3K | $603.7K | $250.2K | $127.4K | $391.5K | $55.8K | $86.4K | $128.4K | $67.8K | $74.2K | $260.0K | $255.7K | $91.0K | $107.8K | $114.5K | $177.8K | $327.4K | $183.6K | $195.1K | $235.7K | $246.6K | $228.5K | $249.1K | $486.7K | $279.8K | $274.0K | $191.6K | $1.0M | $167.8K | $242.9K | $170.9K | $312.3K | $1.1M | ||||||||||||
| Additional Paid In Capital | $21.3M | $21.1M | $20.9M | $20.6M | $20.2M | $19.0M | $18.8M | $17.5M | $17.5M | $17.3M | $17.3M | $16.8M | $16.8M | $16.6M | $16.6M | $16.5M | $16.3M | $16.0M | $15.9M | $15.4M | $15.2M | $14.3M | $13.9M | $13.6M | $13.5M | $12.5M | $12.2M | $11.8M | $11.4M | $10.4M | $10.0M | $10.2M | $10.1M | $10.1M | $9.1M | $418.9K | $380.4K | $341.6K | $341.6K | $341.6K | $330.4K | $299.8K | $42.2K | |||
| Provision For Doubtful Accounts | $13.7K | $66.7K | $16.00 | -$2.1K | -$11.0K | -$106.2K | $88.2K | $25.4K | $117.9K | $43.3K | $93.3K | $25.3K | $24.6K | -$45.2K | $42.3K | $55.9K | $6.9K | $4.3K | $14.5K | -$30.6K | $13.3K | $289.8K | $4.2K | $1.6K | ||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $2.6K | $52.5K | $5.0K | $14.1K | $27.0K | $60.7K | $30.0K | $24.8K | $65.4K | $61.3K | $149.3K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $40.0K | $26.2K | $27.6K | $14.2K | $7.1K | |||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $17.1K | $17.7K | $6.6K | $258.7K | $99.9K | $109.8K | ||||||||||||||||||||||||||||||||||||||||
| Depreciation | $2.0K | $1.4K | $2.6K | -$1.0K | $6.8K | $7.0K | $7.0K | $7.8K | $7.8K | $8.2K | $209.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Conversion Of Stock Amount Converted1 | $100.0K | $150.0K | $500.0K | $280.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Income | $43.0K | $22.2K | $20.7K | $3.0K | $106.0K | $154.0K | $16.0K | $12.0K | $18.0K | $12.0K | $12.0K |
Most recent annual filing with the SEC: January 15, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.