Complete Filing Data
ESPORTS ENTERTAINMENT GROUP, INC. reported Stockholders Equity of $74.79 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 ESPORTS ENTERTAINMENT GROUP, 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 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$32.3M | -$102.2M | -$26.4M | -$10.4M | -$6.4M | -$2.0M | -$837.9K | -$337.7K | -$302.2K | -$134.5K |
| Revenue * | $23.0M | $58.4M | $16.8M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| General And Administrative Expense | $28.9M | $51.3M | $24.6M | $3.7M | $3.0M | $2.0M | $152.2K | $55.7K | $41.8K | $66.9K |
| Operating Income Loss | -$40.3M | -$89.4M | -$25.7M | -$4.0M | -$3.0M | -$2.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.3M | -$107.9M | -$30.2M | -$10.3M | -$6.4M | -$2.0M | ||||
| Operating Expenses | $4.0M | $3.0M | $2.0M | $754.1K | $353.1K | $304.3K | $66.9K | |||
| Interest Expense | $2.5M | $6.4M | $699.0K | $2.0M | $5.6M | $121.00 | -$3.3K | -$1.5K | ||
| Selling And Marketing Expense | $5.9M | $25.7M | $10.0M | $322.5K | ||||||
| Comprehensive Income Net Of Tax | -$29.6M | -$108.9M | -$27.0M | -$10.4M | ||||||
| Other Nonoperating Income Expense | -$160.3K | -$584.5K | -$460.3K | $186.5K | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$2.7M | $6.7M | $669.2K | |||||||
| Cost Of Revenue | $8.8M | $24.2M | $7.9M | |||||||
| Nonoperating Income Expense | $8.0M | -$18.5M | -$4.5M | -$6.3M | -$3.4M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$33.6M | -$102.9M | -$26.4M | |||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$221.6K | $6.7M | $669.2K | |||||||
| Income Tax Expense Benefit | $376.00 | -$5.7M | -$3.8M | $2.4K | $9.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$17.0M | -$4.8M | -$13.2M | -$14.1M | -$4.2M | -$63.6M | -$34.3M | -$552.4K | -$12.4M | -$7.3M | -$1.8M | -$6.3M | -$3.1M | -$2.8M | -$3.4M | -$2.1M | -$872.9K | -$820.6K | -$691.9K | -$575.0K | $179.6K | -$256.2K | -$132.5K | -$109.9K | -$75.9K | -$83.6K | -$77.5K | -$76.0K | -$74.9K | -$24.5K | -$18.6K | -$17.7K |
| Revenue * | $1.7M | $2.6M | $2.7M | $4.2M | $6.4M | $9.6M | $15.7M | $14.5M | $16.4M | $5.4M | $2.4M | $222.4K | $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 | ||||||||
| General And Administrative Expense | $2.8M | $4.8M | $6.2M | $7.4M | $7.6M | $9.5M | $14.3M | $13.2M | $11.2M | $6.3M | $4.9M | $3.1M | $466.8K | $590.6K | $666.9K | $1.1M | $514.8K | $872.8K | $798.1K | $300.4K | $327.5K | $75.6K | $204.8K | $20.4K | $54.3K | $36.8K | $48.9K | $61.3K | $53.2K | $55.0K | $24.5K | $18.6K | $17.7K |
| Operating Income Loss | -$1.8M | -$16.5M | -$5.0M | -$9.6M | -$21.5M | -$6.1M | -$50.6M | -$12.0M | -$8.6M | -$5.6M | -$5.8M | -$3.9M | -$551.1K | -$668.9K | -$692.9K | -$1.1M | -$514.8K | -$872.8K | -$798.1K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$17.0M | -$4.8M | -$13.2M | -$14.1M | -$4.2M | -$63.6M | -$39.8M | -$552.4K | -$12.4M | -$7.3M | -$1.8M | -$6.3M | -$3.1M | -$2.8M | -$3.4M | -$2.1M | -$872.9K | -$820.6K | ||||||||||||||
| Operating Expenses | $3.7M | $551.1K | $668.9K | $692.9K | $1.1M | $514.8K | $872.8K | $798.1K | $691.9K | $574.7K | $138.7K | $234.9K | $111.2K | $108.6K | $76.8K | $83.1K | $77.5K | $76.0K | $74.9K | $24.5K | $18.6K | $17.7K | |||||||||||
| Interest Expense | $9.4K | $460.9K | $971.4K | $1.1M | $611.0K | $2.4M | $2.3M | $1.00 | $23.5K | $1.6M | $711.9K | $3.8M | $797.5K | $143.00 | $0.00 | $0.00 | |||||||||||||||||
| Selling And Marketing Expense | $262.8K | $658.8K | $913.1K | $928.7K | $1.8M | $2.4M | $7.1M | $6.9M | $7.4M | $2.4M | $1.9M | $604.1K | $84.2K | $78.3K | $26.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.8M | -$16.5M | -$5.1M | -$10.6M | -$11.6M | -$6.7M | -$65.2M | -$35.1M | -$2.0M | -$13.3M | -$7.4M | -$1.8M | -$6.3M | -$3.1M | -$2.8M | ||||||||||||||||||
| Other Nonoperating Income Expense | $9.2K | -$54.9K | $9.6K | -$551.9K | $486.4K | $46.5K | -$39.4K | $58.8K | -$1.4M | -$165.5K | -$48.2K | $2.0M | $32.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $11.2K | $559.9K | -$335.2K | $2.6M | $2.5M | -$2.5M | $1.6M | $791.5K | $1.4M | $893.0K | $63.7K | -$941.00 | |||||||||||||||||||||
| Cost Of Revenue | $474.7K | $688.5K | $602.0K | $1.3M | $2.4M | $3.8M | $6.3M | $6.5M | $6.5M | $2.3M | $1.3M | $420.1K | |||||||||||||||||||||
| Nonoperating Income Expense | -$1.0M | -$517.5K | $215.0K | -$3.6M | $7.4M | $1.9M | -$12.9M | -$27.8M | $8.1M | -$6.8M | -$1.5M | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.9M | -$31.4M | -$18.6M | -$13.5M | -$14.4M | -$4.4M | -$63.8M | -$34.5M | -$552.4K | -$12.4M | -$7.3M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$107.2K | -$2.5M | $2.5M | $1.6M | $791.5K | $1.4M | $893.0K | $63.7K | -$941.00 | ||||||||||||||||||||||||
| Income Tax Expense Benefit | $376.00 | $431.00 | -$5.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $74.8M | $11.4M | -$5.0M | $266.1K | $671.9K | $127.0K | -$115.2K | -$22.9K | |||
| Retained Earnings Accumulated Deficit | -$149.1M | -$46.9M | -$20.5M | -$10.2M | -$3.8M | -$936.2K | -$598.6K | -$296.4K | |||
| Liabilities And Stockholders Equity | $64.9M | $119.7M | $13.1M | $561.8K | $609.7K | $178.8K | $163.1K | $8.4K | |||
| Liabilities | $68.7M | $44.9M | $1.7M | $5.6M | $343.6K | $90.2K | $36.1K | $123.6K | |||
| Common Stock Value | $409.00 | $21.9K | $11.2K | $5.9K | $83.6K | $70.1K | $68.6K | $63.3K | |||
| Assets Current | $10.0M | $29.7M | $13.1M | $447.5K | $456.3K | $148.8K | $133.1K | $8.4K | |||
| Cash And Cash Equivalents At Carrying Value | $19.9M | $12.4M | $43.4K | $546.1K | |||||||
| Assets | $64.9M | $119.7M | $13.1M | $561.8K | $609.7K | $178.8K | $163.1K | $8.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.4M | $12.4M | $43.4K | $100.2K | |||||||
| Additional Paid In Capital Common Stock | $122.3M | $5.0M | $3.6M | $955.0K | $657.3K | $118.2K | |||||
| Cash | $19.9M | $12.4M | $43.4K | $546.1K | |||||||
| Finite Lived Intangible Assets Net | $30.3M | $81.2K | $123.6K | $0.00 | |||||||
| Prepaid Expense And Other Assets Current | $1.5M | $3.3M | $263.3K | $213.8K | $341.0K | ||||||
| Gains Losses On Extinguishment Of Debt | -$1.8M | -$28.5M | -$2.8M | -$26.0K | $0.00 | $0.00 | |||||
| Restricted Cash | $3.4M | ||||||||||
| Other Assets Noncurrent | $2.1M | $1.3M | $6.8K | $16.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.9M | -$18.6M | $11.0M | $12.3M | -$56.8K | ||||||
| Liabilities Current | $65.8M | $12.2M | $1.7M | ||||||||
| Redeemable Preferred Stock Dividends | $802.5K | $501.6K | |||||||||
| Property Plant And Equipment Net | $43.9K | $726.9K | $8.0K | $16.6K | |||||||
| Increase Decrese In Receivables Reserved For Users | -$14.4K | $624.8K | $2.3M | ||||||||
| Notes Payable Current | $139.5K | $223.2K | $59.4K | ||||||||
| Cash Period Increase Decrease | $498.2K | -$52.9K | $92.4K | $8.4K | |||||||
| Accrued Liabilities Current | $56.9K | $10.0K | $1.6K | ||||||||
| Accounts Payable Current | $7.5K | $26.1K | $32.0K | ||||||||
| Contract With Customer Liability Current | $575.1K | $22.1K | |||||||||
| Other Receivables Net Current | $372.3K | $658.7K | |||||||||
| Operating Lease Right Of Use Asset | $164.3K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$19.6M | -$16.7M | $407.8K | $4.8M | -$13.6M | -$25.8M | -$16.1M | -$11.6M | -$5.3M | $50.0M | $73.7M | $61.4M | $14.0M | $16.8M | -$14.0M | -$9.5M | -$7.8M | -$5.5M | -$2.2M | -$157.6K | $156.7K | $628.8K | $923.5K | $317.2K | -$130.2K | -$21.5K | $88.6K | -$63.2K | -$5.3K | $70.6K | $31.6K | $2.6K | $63.6K | ||||||
| Retained Earnings Accumulated Deficit | -$206.1M | -$203.3M | -$186.2M | -$181.4M | -$180.6M | -$167.4M | -$153.3M | -$145.4M | -$81.8M | -$47.5M | -$42.1M | -$29.6M | -$22.3M | -$22.4M | -$16.1M | -$13.0M | -$10.2M | -$6.8M | -$3.9M | -$2.3M | -$1.8M | -$1.5M | -$1.3M | -$1.1M | -$868.0K | -$758.1K | -$682.2K | -$524.8K | -$447.3K | -$371.3K | |||||||||
| Liabilities And Stockholders Equity | $4.6M | $7.6M | $18.9M | $22.1M | $24.4M | $43.2M | $59.9M | $85.7M | $124.2M | $128.8M | $73.0M | $25.5M | $25.4M | $159.1K | $299.0K | $432.4K | $712.1K | $1.4M | $392.2K | $1.0M | $759.1K | $488.6K | $53.6K | $120.1K | $65.8K | $54.3K | $107.4K | $76.4K | $69.4K | $124.1K | |||||||||
| Liabilities | $12.2M | $12.5M | $10.3M | $9.2M | $30.0M | $61.1M | $68.2M | $83.3M | $66.6M | $55.1M | $11.6M | $11.5M | $8.6M | $14.1M | $9.8M | $8.2M | $6.2M | $3.6M | $235.5K | $91.3K | $87.1K | $171.5K | $183.8K | $141.6K | $129.0K | $59.6K | $36.7K | $44.8K | $66.8K | $60.5K | |||||||||
| Common Stock Value | $1.1K | $1.1K | $58.9K | $9.00 | $3.3K | $84.6K | $70.9K | $40.7K | $24.1K | $22.0K | $20.2K | $13.6K | $12.5K | $6.3K | $5.9K | $88.0K | $87.4K | $87.3K | $82.7K | $82.6K | $79.8K | $75.3K | $70.9K | $70.3K | $69.1K | $68.8K | $68.8K | $67.0K | $66.4K | $66.1K | |||||||||
| Assets Current | $2.0M | $4.7M | $2.2M | $4.0M | $5.4M | $7.9M | $10.2M | $17.1M | $12.0M | $13.0M | $26.3M | $10.6M | $10.4M | $139.6K | $277.0K | $340.5K | $589.7K | $1.3M | $203.0K | $825.6K | $622.5K | $393.1K | $23.6K | $90.1K | $35.8K | $24.3K | $77.4K | $46.4K | $39.4K | $94.1K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $957.1K | $1.1M | $302.9K | $1.7M | $1.9M | $682.4K | $3.0M | $2.5M | $9.4M | $1.0M | $2.8M | $16.9M | $5.6M | $8.9M | $9.4K | $53.3K | $40.0K | $428.2K | $1.0M | $20.6K | $100.2K | $62.8K | |||||||||||||||||
| Assets | $4.6M | $7.6M | $18.9M | $22.1M | $24.4M | $43.2M | $59.9M | $85.7M | $124.2M | $128.8M | $73.0M | $25.5M | $25.4M | $159.1K | $299.0K | $432.4K | $712.1K | $1.4M | $392.2K | $1.0M | $759.1K | $488.6K | $53.6K | $120.1K | $65.8K | $54.3K | $107.4K | $76.4K | $69.4K | $124.1K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0M | $3.5M | $412.6K | $1.9M | $2.8M | $1.4M | $4.3M | $4.8M | $12.4M | $3.5M | $3.9M | $20.3M | $7.6M | $8.9M | $9.4K | $53.3K | $40.0K | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $171.8M | $148.9M | $147.1M | $144.9M | $144.5M | $134.7M | $123.3M | $104.4M | $43.7M | $39.1M | $31.9M | $8.4M | $6.6M | $5.1M | $4.6M | $4.5M | $3.9M | $3.3M | $2.4M | $1.7M | $1.1M | $977.3K | $736.0K | $684.3K | $684.3K | $489.7K | $383.7K | $369.0K | |||||||||||
| Cash | $957.1K | $1.1M | $302.9K | $1.7M | $1.9M | $682.4K | $3.0M | $2.5M | $9.4M | $1.0M | $2.8M | $16.9M | $5.6M | $8.9M | $9.4K | $53.3K | $40.0K | $428.2K | $1.0M | $20.6K | $100.2K | $62.8K | |||||||||||||||||
| Finite Lived Intangible Assets Net | $2.6M | $2.9M | $12.1M | $13.3M | $14.4M | $27.0M | $26.9M | $37.8M | $55.4M | $59.0M | $45.8M | $27.8M | $6.5M | $6.6M | $2.0K | $2.5K | $3.0K | $70.6K | $86.5K | $102.4K | $6.0K | $28.6K | $21.6K | $15.6K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $318.2K | $402.4K | $380.4K | $706.0K | $969.2K | $1.4M | $1.2M | $1.7M | $2.3M | $2.9M | $1.4M | $891.3K | $563.9K | $125.0K | $154.3K | $174.5K | $14.3K | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$3.6M | -$28.5M | -$2.8M | $0.00 | $0.00 | $26.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Restricted Cash | $109.6K | $168.3K | $973.0K | $677.7K | $1.3M | $2.3M | $3.0M | $2.4M | $1.1M | $3.4M | $2.0M | $250.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Assets Noncurrent | $136.9K | $136.9K | $4.8K | $1.5M | $1.7M | $2.2M | $2.3M | $2.4M | $1.3M | $1.2M | $1.1M | $6.8K | $6.8K | $6.8K | $19.4K | $4.3K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | -$528.4K | -$19.5M | -$3.5M | -$3.4K | ||||||||||||||||||||||||||||||||||
| Liabilities Current | $9.8M | $12.4M | $10.2M | $8.9M | $29.0M | $54.9M | $54.9M | $76.3M | $61.1M | $26.4M | $9.4M | $11.2M | $8.2M | ||||||||||||||||||||||||||
| Redeemable Preferred Stock Dividends | $133.8K | $200.6K | $200.6K | $200.6K | $200.6K | $200.6K | $100.3K | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $16.1K | $20.0K | $30.1K | $36.0K | $38.5K | $136.6K | $790.6K | $789.6K | $80.9K | $67.5K | $69.9K | ||||||||||||||||||||||||||||
| Increase Decrese In Receivables Reserved For Users | $41.6K | $227.6K | $2.9M | $195.2K | |||||||||||||||||||||||||||||||||||
| Notes Payable Current | $25.7K | $75.6K | $92.7K | $258.4K | $158.1K | $26.9K | $26.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Cash Period Increase Decrease | $145.3K | -$19.7K | -$59.5K | $45.6K | $0.00 | ||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $103.4K | $93.7K | $52.4K | $60.2K | $56.9K | $101.3K | $96.5K | $78.1K | $46.5K | $21.5K | $12.0K | $2.5K | $3.0K | $0.00 | |||||||||||||||||||||||||
| Accounts Payable Current | $244.7K | $248.4K | $181.6K | $30.8K | $29.0K | $14.3K | $14.4K | $11.8K | $58.7K | $29.7K | $23.2K | $31.1K | $31.0K | $28.1K | |||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.2M | $1.3M | $1.1M | $989.0K | $1.3M | $1.1M | $1.0M | $580.0K | $666.8K | $151.0K | $145.1K | $2.2M | $2.1M | ||||||||||||||||||||||||||
| Other Receivables Net Current | $267.5K | $293.9K | $484.6K | $497.6K | $384.7K | $1.3M | $1.0M | $1.3M | $935.1K | $803.7K | $920.1K | $808.9K | $475.4K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $21.2K | $43.3K | $62.2K | $85.5K | $106.4K | $126.1K | $134.2K | $221.3K | $1.8M | $1.2M | $546.0K | $302.5K | $335.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $5.2M | $4.1M | $1.6M | $699.9K | $347.5K | ||||
| Net Cash Provided By Used In Operating Activities | -$15.7M | -$21.0M | -$18.9M | -$2.3M | -$2.0M | -$1.4M | -$482.3K | -$238.9K | -$259.2K | -$102.7K |
| Net Cash Provided By Used In Financing Activities | $8.7M | $23.5M | $86.4M | $15.1M | $2.0M | $1.0M | $1.1M | $186.0K | $381.6K | $111.1K |
| Net Cash Provided By Used In Investing Activities | $2.9M | -$20.1M | -$56.1M | -$500.0K | -$12.1K | -$80.8K | -$107.2K | $0.00 | -$30.0K | $0.00 |
| Increase Decrease In Prepaid Expense | $2.2M | $123.8K | -$55.9K | $10.2K | $24.8K | -$8.7K | -$32.2K | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $888.2K | $5.0M | $4.3M | $271.4K | $196.6K | $256.1K | ||||
| Depreciation Depletion And Amortization | $6.5M | $12.0M | $3.4M | $20.6K | $51.2K | $12.1K | ||||
| Proceeds From Issuance Of Common Stock | $3.9M | $8.4M | $651.5K | $1.2M | $116.0K | $384.5K | $0.00 | |||
| Increase Decrease In Accounts Receivable | -$208.9K | $134.0K | -$76.0K | -$302.00 | $0.00 | |||||
| Stock Issued During Period Shares Share Based Compensation Gross | 4.4M | 1.0M | ||||||||
| Increase Decrease In Other Receivables | $1.5K | -$193.2K | -$10.5K | |||||||
| Increase Decrease In Payables To Customers | -$2.6M | $1.9M | $672.4K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | -$952.0K | -$332.9K | |||||||
| Payments To Acquire Property Plant And Equipment | $3.3K | $137.7K | $62.4K | $2.6K | -$20.2K | $0.00 | ||||
| Increase Decrease In Due To Related Parties | -$18.7K | $20.0K | -$2.9K | $51.7K | ||||||
| Increase Decrease In Accrued Liabilities | $4.00 | $46.9K | $10.0K | $1.6K | ||||||
| Increase Decrease In Accounts Payable | $21.5K | $3.5K | -$5.9K | $30.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q3 2019 | Q4 2018 | Q3 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $21.1K | $205.1K | $922.0K | $1.3M | $1.7M | $882.4K | $1.0M | $12.8K | $41.6K | $126.8K | $185.5K | |||||||
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$4.6M | -$3.4M | -$3.3M | -$443.4K | -$309.8K | -$385.2K | -$47.8K | -$67.0K | -$84.1K | -$2.7K | |||||||
| Net Cash Provided By Used In Financing Activities | $799.4K | $3.8M | -$899.4K | $1.0M | $440.0K | $248.4K | $585.1K | $28.1K | $7.5K | $159.7K | $2.7K | |||||||
| Net Cash Provided By Used In Investing Activities | -$60.1K | -$15.0M | -$1.1M | -$18.1K | $54.7K | $0.00 | $0.00 | -$30.0K | $0.00 | |||||||||
| Increase Decrease In Prepaid Expense | -$332.0K | $32.9K | -$15.6K | -$226.2K | $3.3K | $21.2K | -$3.8K | -$40.0K | $0.00 | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.3M | $714.6K | $2.8M | -$805.3K | $166.6K | $124.0K | ||||||||||||
| Depreciation Depletion And Amortization | $1.1M | $1.9M | $3.2M | $266.4K | $153.2K | $12.8K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $586.0K | $22.5K | $6.0K | $158.0K | $0.00 | |||||||||||||
| Increase Decrease In Accounts Receivable | $19.3K | $235.5K | $220.7K | $740.00 | $1.8K | $4.3K | ||||||||||||
| Stock Issued During Period Shares Share Based Compensation Gross | 21.1K | 922.0K | 1.3M | 1.7M | 308.1K | 345.0K | 296.1K | 36.0K | ||||||||||
| Increase Decrease In Other Receivables | -$3.8K | $395.6K | -$360.1K | -$21.6K | -$37.7K | $0.00 | ||||||||||||
| Increase Decrease In Payables To Customers | -$24.9K | -$611.0K | $2.8M | $381.3K | ||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$87.3K | $227.9K | -$154.3K | -$108.3K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $56.4K | $2.5K | $1.7K | |||||||||||||||
| Increase Decrease In Due To Related Parties | -$898.00 | $5.6K | $1.5K | $1.7K | $2.7K | |||||||||||||
| Increase Decrease In Accrued Liabilities | $153.00 | $0.00 | $2.0K | $3.9K | $0.00 | |||||||||||||
| Increase Decrease In Accounts Payable | -$20.3K | $39.0K | -$2.8K | -$3.9K | $15.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$19.63 | -$356.27 | -$1.68 | -$1.50 | -$1.10 | -$0.02 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 288.9K | 15.7M | 72.4M | 69.0M | 66.0M | 34.7M | |||
| Earnings Per Share Basic | $-19.63 | $-356.27 | $1.68 | $-0.01 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Shares Outstanding | 409.2K | 21.9M | 11.2M | 5.8M | 83.6M | 70.1M | 68.6M | 63.3M | ||
| Common Stock Shares Issued | 409.2K | 21.9M | 11.2M | 11.2M | 83.6M | 70.1M | 68.6M | 63.3M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.43 | -$64.55 | -$0.68 | -$2.3K | -$7.9K | -$9.91 | -$1.53 | -$0.03 | -$0.73 | -$0.57 | -$0.15 | -$1.02 | -$0.52 | -$0.48 | -$0.58 | -$0.37 | -$0.01 | -$0.01 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.1M | 486.6K | 27.4M | 5.8K | 1.8K | 448.4K | 303.1K | 22.5M | 22.0M | 17.0M | 87.2M | 82.7M | 76.4M | 75.7M | 71.7M | 70.2M | 70.1M | 68.9M | 68.8M | 68.7M | 66.6M | 66.1M | 64.0M | 63.3M | 63.3M | 63.3M | ||||||||||
| Earnings Per Share Basic | $-3.43 | $-64.55 | $-0.68 | $-2,305.82 | $-7,873.53 | $-9.91 | $-210.64 | $-1.53 | $-0.03 | $-0.73 | $-0.02 | $0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock 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 | $6.22 | $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 Authorized | 1.3M | 1.3M | 500.0M | 1.3M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||
| Common Stock Shares Outstanding | 1.1M | 1.1M | 58.9M | 9.5K | 3.3M | 84.6M | 70.9M | 40.7M | 24.1M | 22.0M | 20.2M | 13.6M | 12.5M | 6.3M | 5.9M | 88.0M | 87.4M | 87.3M | 82.7M | 79.8M | 79.8M | 75.3M | 70.9M | 70.3M | 69.1M | 68.8M | 68.8M | 67.0M | 66.5M | 66.1M | ||||||
| Common Stock Shares Issued | 1.1M | 1.1M | 58.9M | 9.5K | 3.3M | 84.6M | 70.9M | 40.7M | 24.1M | 22.0M | 20.2M | 13.6M | 12.5M | 6.3M | 5.9M | 88.0M | 87.4M | 87.3M | 82.7M | 79.8M | 79.8M | 75.3M | 70.9M | 70.3M | 69.1M | 68.8M | 68.8M | 67.0M | 66.5M | 66.1M | ||||||
| Preferred Stock Shares Authorized | 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 | |||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $748.1K | $4.0M | $411.0K | $254.9K | $73.2K | $67.3K | $0.00 | |||
| Costs And Expenses | $63.3M | $147.7M | $42.5M | $4.0M | ||||||
| Professional Fees | $91.7K | $38.9K | $54.2K | $0.00 | ||||||
| Due To Officers Or Stockholders Current | $1.6K | $1.6K | $20.0K | $0.00 | $30.7K | |||||
| Derivative Gain Loss On Derivative Net | $7.4M | -$10.9M | ||||||||
| Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation | -$72.00 | -$370.00 | $5.4K | -$553.00 | ||||||
| Change In Fair Value Of Contingent Consideration | -$2.9M | $2.4M | -$1.7M | |||||||
| Accretion Of Redemption Value And Issuance Costs | -$302.5K | -$182.0K | ||||||||
| Prepaid Expense Current | $100.9K | $32.2K | $0.00 | |||||||
| Adjustments To Additional Paid In Capital Other | -$802.5K | -$501.6K | $221.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $184.0K | $31.5K | $574.3K | $434.0K | $982.8K | $1.9M | $58.0K | $60.0K | $88.5K | $12.0K | $55.0K | $0.00 | $21.2K | $30.8K | $0.00 | |||||||||||||||||||||
| Costs And Expenses | $3.5M | $19.1M | $7.7M | $13.8M | $27.9M | $15.7M | $66.3M | $26.6M | $25.0M | $11.0M | $8.1M | $4.1M | $551.1K | $668.9K | ||||||||||||||||||||||
| Professional Fees | $48.4K | $39.8K | $11.5K | $48.2K | $11.9K | $8.8K | $19.5K | $4.3K | $15.0K | $9.2K | $16.2K | $22.8K | $4.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Due To Officers Or Stockholders Current | $21.7K | $1.6K | $1.6K | $3.2K | $1.6K | $1.6K | $331.00 | $1.2K | $10.8K | $26.5K | $25.6K | $23.7K | $8.4K | $1.5K | $11.1K | $32.8K | $32.4K | |||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$463.0K | -$536.7K | -$1.2M | $8.3M | $274.9K | -$20.6M | -$1.5M | |||||||||||||||||||||||||||||
| Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation | $0.00 | -$164.00 | $0.00 | -$376.00 | $59.00 | $140.00 | $44.00 | $1.3K | $884.00 | -$540.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Change In Fair Value Of Contingent Consideration | $179.5K | $99.2K | $1.9M | -$1.3M | ||||||||||||||||||||||||||||||||
| Accretion Of Redemption Value And Issuance Costs | -$78.2K | -$77.4K | -$76.0K | -$75.3K | -$74.5K | -$73.1K | -$35.1K | |||||||||||||||||||||||||||||
| Prepaid Expense Current | $226.9K | $341.0K | $105.8K | $96.4K | $76.1K | $45.4K | $17.9K | $61.9K | $28.3K | $15.0K | $36.0K | $20.5K | $20.5K | $40.0K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | -$133.8K | -$200.6K | -$200.6K | -$200.6K | -$200.6K | -$200.6K | -$100.3K |
Most recent annual filing with the SEC: October 13, 2023
Data sourced from SEC EDGAR public filings as of August 7, 2026.