Complete Filing Data
GUIDED THERAPEUTICS INC reported Interest Expense of $617.0 thousand for FY2025.
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 GUIDED 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$2.4M | -$3.5M | -$4.3M | -$2.1M | -$279.0K | -$1.9M | $1.0M | -$10.7M | -$4.0M | -$6.9M | -$9.9M | -$7.2M | -$4.4M | -$6.6M | -$2.8M |
| Cost of Revenue * | $196.0K | $5.0K | $62.0K | $81.0K | $61.0K | -$41.0K | $70.0K | $89.0K | $530.0K | $493.0K | $537.0K | $891.0K | $611.0K | $117.0K | -$106.0K | $0.00 |
| Revenue * | $767.0K | $7.0K | $98.0K | $13.0K | $81.0K | $102.0K | $36.0K | $57.0K | $244.0K | $0.00 | $42.0K | $65.0K | $820.0K | $3.3M | $3.6M | $3.4M |
| Interest Expense | $617.0K | $381.0K | $278.0K | $582.0K | $1.2M | $1.1M | $1.4M | $1.8M | $1.1M | $1.9M | $1.3M | $979.0K | $45.0K | $72.0K | $80.0K | $1.2M |
| Selling And Marketing Expense | $169.0K | $287.0K | $268.0K | $181.0K | $141.0K | $139.0K | $87.0K | $195.0K | $245.0K | $393.0K | $718.0K | $1.2M | $901.0K | $424.0K | $287.0K | $131.0K |
| Research And Development Expense | $469.0K | $526.0K | $228.0K | $77.0K | $69.0K | $143.0K | $122.0K | $244.0K | $334.0K | $733.0K | $1.5M | $2.8M | $2.7M | $3.2M | $2.8M | $1.8M |
| Operating Income Loss | -$2.4M | -$2.1M | -$3.5M | -$3.3M | -$2.4M | -$1.1M | -$937.0K | -$1.5M | -$3.1M | -$3.8M | -$6.2M | -$8.7M | -$6.6M | -$4.3M | -$6.8M | -$1.6M |
| General And Administrative Expense | $2.3M | $1.3M | $3.0M | $3.0M | $2.2M | $913.0K | $694.0K | $1.1M | $2.3M | $2.8M | $4.1M | $4.6M | $3.5M | $3.9M | $3.6M | $3.0M |
| Operating Expenses | $2.9M | $2.1M | $3.5M | $3.3M | $2.4M | $1.2M | $903.0K | $1.5M | $2.8M | $3.9M | $6.3M | $8.6M | $7.2M | $7.6M | $10.3M | |
| Gross Profit | $571.0K | $2.0K | $36.0K | -$68.0K | $20.0K | $143.0K | -$34.0K | -$32.0K | -$286.0K | $112.0K | $27.0K | -$133.0K | -$252.0K | -$45.0K | -$81.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$3.3M | -$2.6M | -$3.8M | -$5.0M | -$2.4M | -$401.0K | -$1.9M | $900.0K | -$11.0M | -$5.0M | -$9.5M | -$10.0M | -$10.4M | -$4.4M | ||
| Income Tax Reconciliation Other Reconciling Items | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$1.6M | $1.1M | -$2.4M | $9.6M | $2.2M | $2.9M | $3.6M | $1.7M | $299.0K | $3.9M | $2.5M | |||||
| Other Nonoperating Income Expense | -$824.0K | -$309.0K | $39.0K | $16.0K | $292.0K | $773.0K | -$984.0K | $2.6M | -$7.6M | -$150.0K | -$675.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$2.4M | -$3.5M | -$279.0K | -$1.9M | $1.0M | -$10.7M | -$4.0M | -$6.9M | |||||||
| Sales Devices And Disposables | $244.0K | $605.0K | $564.0K | $758.0K | $359.0K | $72.0K | $25.0K | $0.00 | ||||||||
| Deferred Revenue | $101.0K | $66.0K | $21.0K | $34.0K | $217.0K | $24.0K | $14.0K | $40.0K | $453.0K | $332.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$742.0K | -$811.0K | -$427.00 | -$654.0K | -$709.0K | -$402.00 | -$677.0K | -$1.6M | -$869.0K | -$1.1M | -$926.0K | -$507.0K | $68.0K | -$1.0M | -$517.0K | $1.6M | -$6.8M | $2.7M | -$126.0K | -$2.7M | -$215.0K | -$746.0K | $3.4M | $1.1M | -$2.4M | -$1.1M | -$107.0K | -$211.0K | -$1.9M | $130.0K | -$2.2M | -$1.7M | -$1.2M | -$3.0M | -$2.2M | -$1.6M | -$1.4M | -$1.8M | -$1.8M | -$986.0K | -$1.2M | -$1.0M | -$2.7M | -$496.0K | -$726.0K | -$559.0K |
| Cost of Revenue * | $25.0K | $38.0K | $0.00 | $0.00 | $0.00 | $2.0K | $4.0K | $33.0K | $9.0K | $0.00 | $1.0K | $1.0K | $42.0K | $0.00 | $0.00 | $12.0K | $6.0K | $0.00 | $0.00 | $65.0K | $1.0K | $0.00 | $1.0K | $3.0K | $97.0K | $82.0K | $16.0K | $85.0K | $33.0K | $68.0K | $230.0K | $207.0K | $107.0K | $260.0K | $271.0K | $192.0K | $117.0K | $119.0K | $158.0K | $55.0K | $75.0K | |||||
| Revenue * | $60.0K | $117.0K | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | $44.0K | $22.0K | $3.0K | $5.0K | $5.0K | $19.0K | $2.0K | $0.00 | $77.0K | $0.00 | $0.00 | $1.0K | $18.0K | $2.0K | $8.0K | $4.0K | $33.0K | $87.0K | $21.0K | $95.0K | $8.0K | $10.0K | $15.0K | $22.0K | $11.0K | $19.0K | $86.0K | $222.0K | $167.0K | $693.0K | $915.0K | $718.0K | $1.0M | $913.0K | $767.0K | $805.0K | |||
| Interest Expense | $129.0K | $157.0K | $147.0K | $108.0K | $75.0K | $64.0K | $71.0K | $69.0K | $66.0K | $155.0K | $256.0K | $101.0K | $594.0K | $315.0K | $141.0K | $317.0K | $308.0K | $287.0K | $376.0K | $264.0K | $371.0K | $239.0K | $296.0K | $244.0K | $268.0K | $325.0K | $223.0K | $226.0K | $1.2M | $158.0K | $404.0K | $323.0K | $492.0K | $371.0K | $47.0K | $27.0K | $11.0K | $9.0K | $15.0K | $16.0K | $19.0K | $17.0K | $21.0K | -$18.0K | $23.0K | -$28.0K |
| Selling And Marketing Expense | $22.0K | $51.0K | $73.0K | $76.0K | $69.0K | $73.0K | $69.0K | $61.0K | $73.0K | $52.0K | $37.0K | $40.0K | $41.0K | $30.0K | $36.0K | $36.0K | $37.0K | $34.0K | $15.0K | $31.0K | $45.0K | $39.0K | $55.0K | $62.0K | $37.0K | $67.0K | $82.0K | $92.0K | $86.0K | $117.0K | $187.0K | $183.0K | $172.0K | $135.0K | $345.0K | $283.0K | $249.0K | $195.0K | $164.0K | $132.0K | $69.0K | $70.0K | $80.0K | $71.0K | $49.0K | $44.0K |
| Research And Development Expense | $136.0K | $133.0K | $74.0K | $111.0K | $222.0K | $54.0K | $69.0K | $66.0K | $7.0K | $8.0K | $9.0K | $21.0K | $16.0K | $20.0K | $16.0K | $41.0K | $55.0K | $24.0K | $23.0K | $43.0K | $47.0K | $43.0K | $62.0K | $69.0K | $69.0K | $89.0K | $91.0K | $87.0K | $148.0K | $290.0K | $413.0K | $305.0K | $373.0K | $892.0K | $624.0K | $607.0K | $596.0K | $834.0K | $813.0K | $787.0K | $898.0K | $714.0K | $709.0K | $619.0K | $696.0K | $490.0K |
| Operating Income Loss | -$485.0K | -$763.0K | -$414.0K | -$561.0K | -$655.0K | -$359.0K | -$623.0K | -$1.5M | -$843.0K | -$1.2M | -$717.0K | -$443.0K | -$487.0K | -$561.0K | -$823.0K | -$153.0K | -$369.0K | -$242.0K | -$188.0K | -$327.0K | -$257.0K | -$234.0K | -$491.0K | -$376.0K | -$1.3M | -$533.0K | -$514.0K | -$679.0K | -$898.0K | -$1.1M | -$1.8M | -$1.6M | -$1.5M | -$2.4M | -$2.0M | -$2.1M | -$1.6M | -$1.7M | -$1.9M | -$970.0K | -$1.1M | -$996.0K | -$2.6M | -$485.0K | -$740.0K | -$531.0K |
| General And Administrative Expense | $362.0K | $658.0K | $267.0K | $374.0K | $364.0K | $236.0K | $481.0K | $1.4M | $776.0K | $1.2M | $675.0K | $386.0K | $407.0K | $513.0K | $771.0K | $141.0K | $271.0K | $184.0K | $151.0K | $189.0K | $182.0K | $154.0K | $381.0K | $246.0K | $1.2M | $382.0K | $346.0K | $510.0K | $760.0K | $917.0K | $1.1M | $1.0M | $963.0K | $1.4M | $999.0K | $1.1M | $822.0K | $931.0K | $1.0M | $732.0K | $1.1M | $930.0K | $596.0K | $708.0K | $762.0K | $802.0K |
| Operating Expenses | $520.0K | $842.0K | $414.0K | $561.0K | $655.0K | $363.0K | $619.0K | $1.5M | $856.0K | $1.2M | $721.0K | $447.0K | $464.0K | $563.0K | $823.0K | $218.0K | $363.0K | $242.0K | $189.0K | $263.0K | $274.0K | $236.0K | $498.0K | $377.0K | $1.3M | $538.0K | $519.0K | $689.0K | $994.0K | $1.3M | $1.7M | $1.5M | $1.5M | $2.4M | $2.0M | $2.0M | $1.7M | $2.0M | $2.0M | $1.7M | $2.0M | $1.7M | $3.7M | |||
| Gross Profit | $35.0K | $79.0K | $0.00 | $0.00 | $0.00 | $4.0K | -$4.0K | $11.0K | $13.0K | $3.0K | $4.0K | $4.0K | -$23.0K | $2.0K | $0.00 | $65.0K | -$6.0K | $0.00 | $1.0K | -$64.0K | $17.0K | $2.0K | $7.0K | $1.0K | -$64.0K | $5.0K | $5.0K | $10.0K | $96.0K | $194.0K | -$128.0K | -$104.0K | $20.0K | $2.0K | -$70.0K | -$70.0K | -$59.0K | -$3.0K | -$26.0K | -$12.0K | -$46.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$785.0K | -$856.0K | -$463.0K | -$692.0K | -$758.0K | -$441.0K | -$717.0K | -$1.6M | -$969.0K | -$1.1M | -$1.0M | -$1.1M | -$51.0K | -$1.2M | -$572.0K | $1.5M | -$6.8M | $2.7M | -$126.0K | -$2.7M | -$224.0K | -$757.0K | $3.4M | $1.0M | -$2.4M | -$1.1M | -$206.0K | -$390.0K | -$2.2M | -$340.0K | -$2.7M | -$3.0M | -$1.3M | -$3.0M | -$2.2M | -$1.6M | -$1.4M | -$2.9M | -$1.8M | -$986.0K | -$1.2M | |||||
| Income Tax Reconciliation Other Reconciling Items | $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 | ||||||||||||||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $197.0K | -$3.3M | $29.0K | -$1.5M | -$300.0K | -$1.1M | $619.0K | $603.0K | $502.0K | -$177.0K | -$293.0K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$257.0K | $64.0K | $98.0K | -$93.0K | $12.0K | $1.0K | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | -$64.0K | $555.0K | -$473.0K | $306.0K | $1.7M | -$6.4M | $3.0M | $62.0K | -$2.3M | $42.0K | -$512.0K | $3.9M | $1.1M | -$1.0M | -$538.0K | $407.0K | $468.0K | -$981.0K | $1.3M | -$353.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$742.0K | -$811.0K | -$427.0K | -$654.0K | -$709.0K | -$402.0K | -$677.0K | -$1.6M | -$869.0K | -$517.0K | -$6.7M | $2.7M | -$126.0K | -$2.7M | -$215.0K | -$746.0K | $3.4M | $1.1M | -$2.4M | -$1.1M | -$107.0K | -$211.0K | -$1.9M | $130.0K | -$2.2M | -$1.7M | -$1.2M | -$3.0M | -$2.2M | |||||||||||||||||
| Sales Devices And Disposables | $87.0K | $21.0K | $95.0K | $129.0K | $262.0K | $102.0K | $103.0K | $127.0K | $262.0K | $201.0K | $122.0K | $58.0K | $116.0K | $132.0K | $43.0K | $29.0K | ||||||||||||||||||||||||||||||
| Deferred Revenue | $35.0K | $17.0K | $28.0K | $156.0K | $93.0K | $30.0K | $69.0K | $41.0K | $66.0K | $33.0K | $36.0K | $24.0K | $10.0K | $28.0K | $6.0K | $37.0K | $4.0K | $65.0K | $582.0K | $228.0K | $655.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.0M | -$4.9M | -$3.8M | -$2.9M | -$5.4M | -$10.9M | -$16.9M | -$15.8M | -$19.4M | -$9.3M | -$5.6M | -$4.5M | -$107.0K | $1.1M | $1.6M | $1.0M | -$12.0M |
| Cash And Cash Equivalents At Carrying Value | $643.0K | $182.0K | $899.0K | $0.00 | $1.0K | $14.0K | $35.0K | $162.0K | $613.0K | $1.0M | $2.2M | $3.3M | $230.0K | ||||
| Retained Earnings Accumulated Deficit | -$157.1M | -$153.7M | -$151.1M | -$147.4M | -$142.4M | -$140.0M | -$139.6M | -$137.6M | -$138.5M | -$127.6M | -$122.6M | -$113.1M | -$103.0M | -$92.1M | -$85.1M | -$78.4M | |
| Liabilities Current | $6.6M | $6.2M | $4.8M | $4.9M | $5.7M | $9.0M | $12.4M | $11.0M | $11.8M | $9.3M | $5.5M | $4.6M | $1.8M | $2.3M | $2.7M | $2.8M | |
| Liabilities And Stockholders Equity | $1.3M | $1.4M | $1.7M | $3.4M | $2.0M | $1.4M | $1.2M | $236.0K | $406.0K | $1.5M | $2.5M | $3.0M | $3.3M | $3.5M | $4.3M | $3.9M | |
| Common Stock Value | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $2.9M | $791.0K | $742.0K | $236.0K | $97.0K | $71.0K | $62.0K | $52.0K | $47.0K | |
| Assets Noncurrent | $719.0K | $181.0K | $276.0K | $362.0K | $403.0K | $454.0K | $150.0K | $40.0K | $109.0K | $446.0K | $391.0K | $1.3M | $1.3M | $1.6M | $1.4M | $536.0K | |
| Assets Current | $605.0K | $1.2M | $1.4M | $3.0M | $1.6M | $896.0K | $1.0M | $196.0K | $297.0K | $1.0M | $2.1M | $1.8M | $2.0M | $1.9M | $2.9M | $3.4M | |
| Assets | $1.3M | $1.4M | $1.7M | $3.4M | $2.0M | $1.4M | $1.2M | $236.0K | $406.0K | $1.5M | $2.5M | $3.0M | $3.3M | $3.5M | $4.3M | $3.9M | |
| Accrued Liabilities Current | $1.7M | $1.0M | $1.1M | $1.2M | $1.8M | $3.0M | $3.2M | $3.2M | $4.2M | $2.7M | $1.9M | $1.0M | $723.0K | $1.0M | $757.0K | $885.0K | |
| Accounts Payable Current | $2.4M | $2.1M | $2.0M | $2.2M | $2.4M | $2.4M | $2.9M | $3.0M | $3.0M | $2.6M | $1.8M | $1.7M | $891.0K | $765.0K | $1.1M | $915.0K | |
| Property Plant And Equipment Net | $16.0K | $23.0K | $32.0K | $42.0K | $14.0K | $1.0K | $0.00 | $21.0K | $49.0K | $126.0K | $318.0K | $587.0K | $920.0K | $1.3M | $1.0M | $37.0K | |
| Treasury Stock Value | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $104.0K | $104.0K | $104.0K | |||
| Accounts And Notes Receivable Net | $2.0K | $48.0K | $126.0K | $126.0K | $114.0K | $157.0K | $160.0K | $279.0K | $95.0K | $76.0K | $18.0K | $12.0K | $20.0K | $85.0K | |||
| Liabilities | $7.3M | $6.3M | $5.5M | $6.2M | $7.5M | $12.2M | $18.1M | $16.1M | $19.8M | $10.8M | $8.1M | $7.5M | $3.4M | $2.3M | $2.7M | $2.8M | |
| Other Assets Current | $90.0K | $173.0K | $163.0K | $137.0K | $377.0K | $85.0K | $70.0K | $69.0K | $111.0K | $259.0K | $780.0K | $99.0K | $101.0K | $198.0K | $54.0K | $30.0K | |
| Inventory Finished Goods Net Of Reserves | $818.0K | $818.0K | $785.0K | $758.0K | $831.0K | $767.0K | $716.0K | $278.0K | $118.0K | $144.0K | $184.0K | $52.0K | $64.0K | $0.00 | |||
| Cash And Cash Equivalents Period Increase Decrease | -$717.0K | $899.0K | -$1.0K | -$13.0K | -$21.0K | -$127.0K | -$451.0K | -$432.0K | -$1.2M | -$1.1M | $3.6M | ||||||
| Preferred Stock Dividends Income Statement Impact | $122.0K | $0.00 | $116.0K | $278.0K | $1.0M | $1.3M | -$152.0K | $0.00 | |||||||||
| Accounts Receivable Net | $13.0K | $13.0K | $3.0K | $0.00 | $190.0K | $338.0K | $133.0K | $107.0K | $117.0K | $85.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.0K | $388.0K | $591.0K | $2.3M | $643.0K | $182.0K | $899.0K | $0.00 | |||||||||
| Gains Losses On Extinguishment Of Debt | -$533.0K | $0.00 | $0.00 | $655.0K | $0.00 | -$296.0K | $0.00 | $1.0M | $0.00 | $0.00 | -$325.0K | $0.00 | |||||
| Dividends Preferred Stock | $150.0K | $174.0K | $171.0K | $631.0K | $361.0K | $122.0K | $0.00 | $2.0K | $191.0K | -$352.0K | $0.00 | $1.7M | |||||
| Liabilities Noncurrent | $694.0K | $112.0K | $666.0K | $1.4M | $1.8M | $3.2M | $5.7M | $2.9M | $1.7M | ||||||||
| Warrants Not Settleable In Cash Fair Value Disclosure | $0.00 | $2.2M | $5.1M | $4.7M | $8.0M | $1.4M | $2.6M | $2.1M | $1.5M | ||||||||
| Inventory Net | $448.0K | $633.0K | $632.0K | $548.0K | $571.0K | $605.0K | $48.0K | $114.0K | $182.0K | $773.0K | |||||||
| Shortterm Notes Payable | $447.0K | $197.0K | $704.0K | $646.0K | $35.0K | $79.0K | $30.0K | $25.0K | |||||||||
| Convertible Notes Payable Current | $347.0K | $117.0K | $0.00 | $161.0K | $0.00 | $2.9M | $2.8M | $2.3M | $2.4M | $0.00 | |||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $18.0K | $19.0K | $60.0K | $320.0K | $73.0K | $101.0K | $356.0K | $331.0K | $386.0K | $200.0K | |||||||
| Other Assets Noncurrent | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $0.00 | $18.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.6M | -$5.5M | -$5.0M | -$4.9M | -$4.7M | -$4.0M | -$3.7M | -$3.3M | -$2.9M | -$2.7M | -$5.8M | -$5.0M | -$5.4M | -$7.7M | -$8.0M | -$8.0M | -$13.8M | -$16.4M | -$11.3M | -$18.0M | -$18.6M | -$16.0M | -$14.2M | -$14.2M | -$17.9M | -$12.3M | -$10.3M | -$9.1M | -$7.3M | -$7.1M | -$5.5M | -$3.5M | -$2.7M | -$5.0M | -$3.9M | -$2.5M | -$1.3M | $522.0K | $1.7M | $1.9M | $2.1M | $908.0K | $410.0K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $731.0K | $1.4M | $1.8M | $2.3M | $2.7M | $446.0K | $725.0K | $541.0K | $922.0K | $1.2M | $763.0K | $21.0K | $0.00 | $0.00 | $6.0K | $70.0K | $41.0K | $76.0K | $74.0K | $8.0K | $1.0K | $4.0K | $22.0K | $56.0K | $172.0K | $2.0M | $18.0K | $42.0K | $485.0K | $50.0K | $400.0K | $2.0M | $1.1M | $2.6M | $1.4M | $1.0M | $1.1M | $2.3M | $2.3M | $373.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$155.8M | -$155.0M | -$154.2M | -$153.0M | -$152.3M | -$151.6M | -$150.6M | -$149.9M | -$148.3M | -$145.5M | -$144.4M | -$143.4M | -$141.9M | -$141.8M | -$140.5M | -$140.6M | -$140.5M | -$137.9M | -$134.9M | -$134.1M | -$137.5M | -$131.3M | -$128.9M | -$127.8M | -$125.5M | -$125.1M | -$122.9M | -$120.1M | -$117.3M | -$114.3M | -$109.8M | -$106.8M | -$104.6M | -$98.3M | -$96.8M | -$93.9M | -$90.9M | -$86.1M | -$79.7M | |||||||||||||||||
| Liabilities Current | $6.5M | $6.4M | $5.9M | $6.0M | $5.7M | $5.3M | $4.8M | $4.9M | $4.0M | $5.1M | $6.0M | $5.4M | $5.1M | $5.7M | $6.1M | $8.6M | $9.2M | $11.6M | $11.7M | $11.7M | $10.7M | $12.6M | $12.2M | $11.4M | $10.8M | $9.7M | $8.5M | $8.0M | $6.0M | $5.0M | $4.8M | $5.2M | $4.1M | $2.5M | $2.8M | $1.6M | $1.6M | $1.5M | $2.6M | $2.2M | $2.9M | |||||||||||||||
| Liabilities And Stockholders Equity | $903.0K | $940.0K | $967.0K | $1.2M | $1.3M | $1.5M | $1.9M | $2.3M | $2.9M | $3.9M | $1.5M | $2.2M | $1.7M | $2.1M | $2.4M | $942.0K | $364.0K | $339.0K | $260.0K | $404.0K | $491.0K | $418.0K | $527.0K | $905.0K | $1.5M | $1.5M | $2.1M | $2.3M | $2.4M | $2.8M | $4.0M | $2.6M | $3.7M | $3.8M | $2.6M | $2.9M | $4.4M | $3.6M | $4.8M | $3.1M | $3.3M | |||||||||||||||
| Common Stock Value | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $1.1M | $1.0M | $879.0K | $751.0K | $744.0K | $743.0K | $600.0K | $376.0K | $297.0K | $143.0K | $112.0K | $99.0K | $79.0K | $75.0K | $72.0K | $66.0K | $66.0K | $66.0K | $62.0K | $53.0K | $48.0K | |||||||||||||||
| Assets Noncurrent | $104.0K | $129.0K | $156.0K | $206.0K | $230.0K | $254.0K | $299.0K | $319.0K | $342.0K | $380.0K | $400.0K | $400.0K | $416.0K | $427.0K | $446.0K | $87.0K | $126.0K | $171.0K | $194.0K | $237.0K | $44.0K | $50.0K | $61.0K | $75.0K | $384.0K | $408.0K | $196.0K | $262.0K | $318.0K | $485.0K | $768.0K | $983.0K | $1.6M | $2.0M | $1.1M | $1.4M | $1.5M | $1.6M | $1.5M | $1.4M | $804.0K | |||||||||||||||
| Assets Current | $799.0K | $811.0K | $811.0K | $1.0M | $1.0M | $1.2M | $1.6M | $2.0M | $2.6M | $3.5M | $1.1M | $1.8M | $1.3M | $1.6M | $1.9M | $855.0K | $238.0K | $168.0K | $66.0K | $167.0K | $447.0K | $368.0K | $466.0K | $830.0K | $1.1M | $1.1M | $1.9M | $2.1M | $2.0M | $2.3M | $3.3M | $1.6M | $2.1M | $1.9M | $1.5M | $1.5M | $2.9M | $2.0M | $3.3M | $1.7M | $2.5M | |||||||||||||||
| Assets | $903.0K | $940.0K | $967.0K | $1.2M | $1.3M | $1.5M | $1.9M | $2.3M | $2.9M | $3.9M | $1.5M | $2.2M | $1.7M | $2.1M | $2.4M | $942.0K | $364.0K | $339.0K | $260.0K | $404.0K | $491.0K | $418.0K | $527.0K | $905.0K | $1.5M | $1.5M | $2.1M | $2.3M | $2.4M | $2.8M | $4.0M | $2.6M | $3.7M | $3.8M | $2.6M | $2.9M | $4.4M | $3.6M | $4.8M | $3.1M | $3.3M | |||||||||||||||
| Accrued Liabilities Current | $952.0K | $1.1M | $1.1M | $923.0K | $840.0K | $780.0K | $807.0K | $971.0K | $928.0K | $1.1M | $1.2M | $1.2M | $1.7M | $1.8M | $2.9M | $2.9M | $3.0M | $3.5M | $3.4M | $3.0M | $4.4M | $4.3M | $3.7M | $3.3M | $2.7M | $2.3M | $2.1M | $2.1M | $1.6M | $1.6M | $1.5M | $914.0K | $980.0K | $997.0K | $575.0K | $520.0K | $436.0K | $608.0K | $687.0K | |||||||||||||||||
| Accounts Payable Current | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $2.2M | $2.1M | $2.2M | $2.2M | $2.4M | $2.5M | $2.2M | $2.4M | $2.4M | $2.8M | $2.8M | $3.0M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.7M | $2.5M | $2.2M | $2.0M | $1.5M | $2.0M | $1.6M | $1.7M | $1.1M | $1.3M | $822.0K | $986.0K | $878.0K | $1.0M | $863.0K | $937.0K | |||||||||||||||
| Property Plant And Equipment Net | $18.0K | $18.0K | $21.0K | $25.0K | $28.0K | $30.0K | $35.0K | $36.0K | $40.0K | $42.0K | $45.0K | $28.0K | $11.0K | $7.0K | $2.0K | $1.0K | $0.00 | $0.00 | $16.0K | $27.0K | $32.0K | $43.0K | $56.0K | $65.0K | $89.0K | $171.0K | $217.0K | $264.0K | $377.0K | $444.0K | $515.0K | $706.0K | $804.0K | $807.0K | $1.0M | $1.1M | $1.3M | $1.3M | $1.1M | $64.0K | ||||||||||||||||
| Treasury Stock Value | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $104.0K | $104.0K | $104.0K | -$104.0K | ||||||||||||||||
| Accounts And Notes Receivable Net | $2.0K | $2.0K | $1.0K | $1.0K | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $48.0K | $48.0K | $126.0K | $126.0K | $126.0K | $126.0K | $126.0K | $125.0K | $14.0K | $123.0K | $157.0K | $157.0K | $157.0K | $161.0K | $244.0K | $244.0K | $248.0K | $244.0K | $62.0K | $78.0K | $75.0K | $63.0K | $78.0K | $76.0K | $45.0K | $25.0K | $18.0K | $18.0K | $18.0K | $18.0K | $7.0K | $4.0K | |||||||||||||||
| Liabilities | $6.5M | $6.4M | $6.0M | $6.2M | $5.9M | $5.5M | $5.5M | $5.7M | $5.7M | $6.5M | $7.3M | $7.2M | $6.8M | $7.4M | $7.2M | $17.4M | $11.7M | $18.4M | $18.8M | $16.4M | $14.7M | $14.6M | $18.5M | $13.3M | $11.9M | $10.5M | $9.4M | $9.4M | $7.8M | $6.3M | $6.8M | $7.6M | $7.7M | $6.3M | $3.9M | $2.4M | $2.6M | $2.2M | $2.9M | |||||||||||||||||
| Other Assets Current | $123.0K | $23.0K | $61.0K | $211.0K | $112.0K | $156.0K | $192.0K | $91.0K | $121.0K | $169.0K | $59.0K | $453.0K | $173.0K | $61.0K | $39.0K | $41.0K | $36.0K | $106.0K | $2.0K | $36.0K | $108.0K | $41.0K | $90.0K | $179.0K | $206.0K | $979.0K | $28.0K | $52.0K | $431.0K | $13.0K | $48.0K | $185.0K | $115.0K | $247.0K | $119.0K | $45.0K | $22.0K | |||||||||||||||||||
| Inventory Finished Goods Net Of Reserves | $818.0K | $818.0K | $818.0K | $818.0K | $818.0K | $818.0K | $818.0K | $818.0K | $785.0K | $785.0K | $785.0K | $785.0K | $758.0K | $758.0K | $838.0K | $831.0K | $831.0K | $831.0K | $767.0K | $716.0K | $716.0K | $716.0K | $409.0K | $262.0K | $279.0K | $121.0K | $140.0K | $156.0K | $97.0K | $110.0K | $133.0K | $124.0K | $119.0K | $120.0K | $44.0K | $44.0K | $44.0K | $64.0K | $64.0K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.1M | -$878.0K | $6.0K | $75.0K | -$13.0K | $21.0K | -$144.0K | -$563.0K | $65.0K | -$1.2M | -$961.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $88.0K | $592.0K | $125.0K | $55.0K | $17.0K | $12.0K | $0.00 | -$9.0K | $9.0K | $11.0K | $42.0K | $55.0K | $52.0K | $66.0K | $99.0K | $179.0K | $292.0K | $470.0K | $545.0K | -$1.3M | -$31.0K | -$39.0K | -$41.0K | -$48.0K | $0.00 | -$1.2M | $0.00 | |||||||||||||||||||||||||||||
| Accounts Receivable Net | $29.0K | $29.0K | $39.0K | $46.0K | $24.0K | $24.0K | $0.00 | $24.0K | $14.0K | $16.0K | $13.0K | $4.0K | $6.0K | $5.0K | $0.00 | $4.0K | $41.0K | $226.0K | $289.0K | $230.0K | $219.0K | $282.0K | $358.0K | $417.0K | $233.0K | $122.0K | $112.0K | $177.0K | $166.0K | $65.0K | $38.0K | $149.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.0K | $185.0K | $115.0K | $194.0K | $275.0K | $445.0K | $731.0K | $1.4M | $1.8M | $2.7M | $446.0K | $725.0K | $541.0K | $922.0K | $1.2M | $581.0K | $763.0K | $21.0K | $0.00 | $0.00 | $6.0K | $70.0K | $41.0K | $76.0K | $1.0K | $74.0K | $8.0K | $1.0K | $14.0K | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$106.0K | $0.00 | $0.00 | $0.00 | $17.0K | $17.0K | $270.0K | $34.0K | $41.0K | $763.0K | -$185.0K | $87.0K | $20.0K | -$343.0K | $28.0K | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $43.0K | $45.0K | $36.0K | $38.0K | $49.0K | $39.0K | $40.0K | $47.0K | $35.0K | $48.0K | $81.0K | $548.0K | $119.0K | $125.0K | $55.0K | -$12.0K | $9.0K | $1.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $79.0K | $35.0K | $96.0K | $142.0K | $186.0K | $164.0K | $693.0K | $727.0K | $1.7M | $1.4M | $1.3M | $1.7M | $1.7M | $1.7M | $1.1M | $8.7M | $2.5M | $6.7M | $7.1M | $4.7M | $5.1M | $4.0M | $8.0M | $1.8M | $2.6M | $1.3M | $2.0M | $2.4M | $3.5M | $3.8M | $1.1M | $798.0K | $1.0M | $0.00 | ||||||||||||||||||||||
| Warrants Not Settleable In Cash Fair Value Disclosure | $0.00 | $0.00 | $0.00 | $7.6M | $1.8M | $6.1M | $6.5M | $4.3M | $3.4M | $2.1M | $6.3M | $1.8M | $1.1M | $847.0K | $821.0K | $1.5M | $1.6M | $1.3M | $956.0K | $1.4M | $1.2M | $1.1M | $1.0M | $663.0K | $0.00 | |||||||||||||||||||||||||||||||
| Inventory Net | $583.0K | $595.0K | $633.0K | $636.0K | $632.0K | $632.0K | $648.0K | $573.0K | $585.0K | $596.0K | $569.0K | $570.0K | $590.0K | $631.0K | $606.0K | $51.0K | $57.0K | $48.0K | $48.0K | $112.0K | $265.0K | $280.0K | $295.0K | $577.0K | $756.0K | $836.0K | $1.2M | $1.2M | $1.3M | $1.1M | $912.0K | $985.0K | $1.2M | |||||||||||||||||||||||
| Shortterm Notes Payable | $1.1M | $899.0K | $620.0K | $690.0K | $545.0K | $820.0K | $609.0K | $599.0K | $580.0K | $532.0K | $259.0K | $784.0K | $681.0K | $648.0K | $564.0K | $282.0K | $378.0K | $70.0K | $9.0K | $61.0K | ||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $411.0K | $421.0K | $579.0K | $350.0K | $745.0K | $169.0K | $110.0K | $432.0K | $740.0K | $2.9M | $2.9M | $2.8M | $2.4M | $2.3M | $2.3M | $2.3M | $2.7M | $2.4M | $1.8M | $1.8M | $479.0K | $308.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $319.0K | $319.0K | $25.0K | $45.0K | $54.0K | $108.0K | $90.0K | $93.0K | $132.0K | $343.0K | $315.0K | $394.0K | $380.0K | $361.0K | $247.0K | $302.0K | $331.0K | |||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $0.00 | $17.0K | $18.0K | $19.0K | $19.0K | $19.0K | $17.0K | $18.0K | $18.0K | $60.0K | $19.0K | $320.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $377.0K | $120.0K | $1.8M | $1.4M | $228.0K | $310.0K | $8.0K | $44.0K | $59.0K | $95.0K | $1.0M | $886.0K | $824.0K | $645.0K | $870.0K | $1.2M |
| Net Cash Provided By Used In Financing Activities | $745.0K | $916.0K | $24.0K | $3.2M | $2.1M | $1.2M | $1.7M | $1.4M | $1.1M | $1.8M | $3.9M | $6.0M | $5.2M | $3.1M | $2.4M | $3.6M |
| Increase Decrease In Other Current Assets | -$208.0K | -$120.0K | -$103.0K | $363.0K | $292.0K | $15.0K | $2.0K | -$42.0K | -$152.0K | -$519.0K | $681.0K | -$2.0K | -$97.0K | -$144.0K | -$24.0K | $18.0K |
| Increase Decrease In Deferred Revenue | -$660.0K | $425.0K | -$85.0K | $172.0K | $296.0K | -$59.0K | $35.0K | $45.0K | -$13.0K | -$183.0K | $193.0K | $10.0K | -$26.0K | -$413.0K | $121.0K | $82.0K |
| Increase Decrease In Accounts Receivable | $7.0K | -$6.0K | $3.0K | -$16.0K | $22.0K | $23.0K | $0.00 | $10.0K | $9.0K | $31.0K | -$61.0K | $267.0K | $33.0K | $13.0K | -$50.0K | $47.0K |
| Increase Decrease In Inventories | -$185.0K | $1.0K | $84.0K | $58.0K | -$33.0K | $483.0K | -$66.0K | -$151.0K | -$508.0K | -$345.0K | -$129.0K | -$14.0K | $669.0K | -$4.0K | -$520.0K | $0.00 |
| Increase Decrease In Accrued Liabilities | $151.0K | $1.1M | $722.0K | $1.3M | $1.1M | $1.1M | $296.0K | $223.0K | $513.0K | -$168.0K | $141.0K | |||||
| Increase Decrease In Accounts Payable | -$372.0K | $20.0K | -$6.0K | $420.0K | $775.0K | $91.0K | $842.0K | $126.0K | -$337.0K | $187.0K | -$243.0K | |||||
| Net Cash Provided By Used In Investing Activities | -$2.0K | $0.00 | -$31.0K | -$14.0K | -$1.0K | $0.00 | $0.00 | -$8.0K | -$150.0K | -$107.0K | -$552.0K | -$704.0K | -$226.0K | |||
| Proceeds From Warrant Exercises | $0.00 | $436.0K | $532.0K | $0.00 | $0.00 | $143.0K | $97.0K | $3.3M | $3.1M | $818.0K | $478.0K | |||||
| Payments Of Loan Costs | $281.0K | $192.0K | $441.0K | $227.0K | $1.0M | $656.0K | $374.0K | $125.0K | $215.0K | $23.0K | ||||||
| Net Cash Provided By Used In Continuing Operations | -$1.8M | -$4.0M | -$6.3M | -$5.6M | -$3.7M | -$2.7M | -$347.0K | |||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $17.0K | -$18.0K | -$1.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$1.1M | -$1.7M | -$1.5M | -$1.6M | -$1.9M | -$806.0K | -$1.4M | -$1.1M | -$1.8M | ||||||
| Payments To Acquire Property Plant And Equipment | $2.0K | $0.00 | $0.00 | $31.0K | $14.0K | $1.0K | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $567.0K | $835.0K | $0.00 | $1.4M | $0.00 | $0.00 | $0.00 | $44.0K | $1.6M | $50.0K | $720.0K | $1.7M | $2.2M | $0.00 | $1.8M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $19.00 | $30.00 | $1.1M | $564.0K | $44.0K | $44.0K | $44.0K | $56.0K | $60.0K | $62.0K | $0.00 | $5.0K | $13.0K | $19.0K | $30.0K | $192.0K | $359.0K | $430.0K | $198.0K | $142.0K | |
| Net Cash Provided By Used In Financing Activities | $58.0K | -$46.0K | $23.0K | $275.0K | $1.4M | -$348.0K | $192.0K | $470.0K | $394.0K | $976.0K | $482.0K | $400.0K | $1.5M | $124.0K | $127.0K | ||||||
| Increase Decrease In Other Current Assets | -$111.0K | -$8.0K | $16.0K | -$76.0K | $46.0K | -$34.0K | -$33.0K | -$54.0K | -$52.0K | -$271.0K | -$47.0K | -$53.0K | -$49.0K | $8.0K | $6.0K | ||||||
| Increase Decrease In Deferred Revenue | -$179.0K | $324.0K | -$21.0K | $177.0K | $20.0K | $0.00 | $34.0K | $7.0K | -$4.0K | -$151.0K | $0.00 | -$8.0K | $25.0K | -$225.0K | -$253.0K | ||||||
| Increase Decrease In Accounts Receivable | -$1.0K | -$1.0K | -$1.0K | $6.0K | $0.00 | $11.0K | $0.00 | $2.0K | $6.0K | $56.0K | -$31.0K | -$11.0K | -$65.0K | $96.0K | -$58.0K | ||||||
| Increase Decrease In Inventories | $0.00 | $0.00 | -$36.0K | $1.0K | -$1.0K | $9.0K | -$2.0K | $30.0K | $63.0K | $135.0K | $20.0K | $61.0K | $85.0K | -$88.0K | |||||||
| Increase Decrease In Accrued Liabilities | $36.0K | -$62.0K | $317.0K | $146.0K | $179.0K | $55.0K | $508.0K | $255.0K | -$126.0K | -$70.0K | -$108.0K | ||||||||||
| Increase Decrease In Accounts Payable | $29.0K | -$67.0K | -$9.0K | -$45.0K | $148.0K | $153.0K | -$169.0K | $377.0K | $113.0K | -$239.0K | $36.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$14.0K | -$1.0K | $0.00 | -$4.0K | -$101.0K | -$130.0K | -$69.0K | |||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $195.0K | $365.0K | $0.00 | $67.0K | $1.6M | $14.20 | $146.0K | $175.0K | ||||||||||||
| Payments Of Loan Costs | $0.00 | $35.0K | $53.0K | $31.0K | $45.0K | $169.0K | $22.0K | $48.0K | |||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$407.0K | -$955.0K | -$626.0K | -$959.0K | -$1.3M | -$1.2M | -$1.0M | ||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$18.0K | $0.00 | $0.00 | -$9.0K | -$1.0K | -$18.0K | -$8.0K | -$41.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$331.0K | -$100.0K | -$499.0K | -$179.0K | -$320.0K | -$530.0K | -$186.0K | -$395.0K | -$407.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $14.0K | $1.0K | $0.00 | $4.0K | $101.0K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $103.0K | $0.00 | $38.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.05 | -$0.07 | -$0.15 | -$0.18 | -$0.04 | -$0.58 | $0.01 | $0.00 | -$24.62 | -$5.9K | -$13.02 | -$0.16 | -$0.08 | -$0.14 | -$0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 78.4M | 57.3M | 32.5M | 13.4M | 10.8M | 3.3K | 462.00 | 11.00 | 203.00 | 2.00 | 771.00 | 65.9K | 57.4K | 48.9K | 38.6K | |
| Common Stock Shares Issued | 86.2M | 65.1M | 54.1M | 48.6M | 13.7M | 13.1M | 3.3K | 2.7K | 49.6K | 669.00 | 3.00 | 96.9K | 70.5K | 62.3K | 52.2K | 47.3K |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 3.0M | 3.0M | 1.0M | 1.0M | 1.0M | 195.0K | 145.0K | 145.0K | 100.0K | 100.0K |
| 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 |
| Common Stock Shares Outstanding | 86.2M | 65.1M | 54.1M | 48.6M | 13.7M | 13.1M | 3.3K | 2.7K | 62.0K | 669.00 | 3.00 | 96.9K | 70.5K | 62.3K | 52.2K | 47.3K |
| Earnings Per Share Basic | $-0.04 | $-0.05 | $-0.07 | $-0.15 | $-0.18 | $-0.04 | $-0.58 | $1.95 | $997.64 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.4M | 57.3M | 51.1M | 32.5M | 13.4M | 10.8K | 3.3K | 65.2K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.05 | $0.00 | -$0.09 | -$0.04 | $0.03 | -$0.57 | $0.04 | -$0.04 | -$0.81 | -$0.07 | -$1.60 | $1.24 | $0.00 | -$0.35 | -$0.59 | -$0.22 | -$1.36 | -$52.95 | $0.00 | -$1.75 | -$0.03 | -$1.31 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.05 | -$0.02 | ||
| Weighted Average Number Of Shares Outstanding Basic | 81.7M | 57.0M | 51.5M | 13.4M | 13.3M | 13.2K | 13.0M | 11.9M | 5.0K | 3.3K | 3.3K | 3.2K | 394.00 | 246.00 | 111.00 | 6.9K | 1.9K | 946.00 | 283.00 | 41.00 | 3.1K | 2.00 | 107.3K | 973.00 | 77.7K | 73.0K | 71.5K | 66.3K | 65.7K | 63.7K | 60.8K | 54.1K | 52.5K | 48.8K | 48.5K | 47.9K | 32.5K | |||||||||
| Common Stock Shares Issued | 83.6M | 79.0M | 78.0M | 60.5M | 56.3M | 55.6M | 52.0M | 51.0M | 50.8M | 27.6M | 27.6M | 22.3M | 13.1M | 13.3K | 13.2K | 12.8K | 11.8K | 2.7K | 3.3K | 3.3K | 384.3K | 268.2K | 138.3K | 9.5K | 2.5K | 1.4K | 390.00 | 85.0K | 5.3K | 100.1K | 113.3K | 100.1K | 79.4M | 75.5M | 71.8K | 66.3M | 66.1K | 65.5K | 62.2K | 52.7K | 48.5K | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 3.00B | 3.0M | 3.0M | 3.0M | 3.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 195.0K | 245.0K | 195.0K | 145.0M | 145.0M | 145.0K | 145.0K | 145.0K | 145.0K | 145.0K | 100.0K | 100.0K | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 83.6M | 79.0M | 78.0M | 60.5M | 54.1M | 55.6M | 52.0M | 51.0M | 50.8M | 27.6M | 27.6M | 22.3M | 13.6M | 13.3K | 13.2K | 12.8K | 11.8K | 2.7K | 3.3K | 3.3K | 384.3K | 268.2K | 138.3K | 9.5K | 2.5K | 1.4K | 390.00 | 85.0K | 5.3K | 96.9K | 96.9K | 96.9K | 79.4M | 75.5M | 71.8K | 66.3M | 66.1K | 65.5K | 62.2K | 52.7K | 48.5K | |||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.05 | $0.00 | $-0.09 | $-0.04 | $0.12 | $-0.57 | $0.54 | $-0.04 | $-0.81 | $-0.07 | $-1.60 | $13.73 | $0.01 | $-0.35 | $-0.59 | $-0.22 | $-1.36 | $-52.95 | $-0.11 | $-1,753.00 | $-0.03 | $-1.31 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 81.7M | 78.8M | 68.3M | 57.0M | 56.0M | 54.8M | 51.5M | 51.0M | 49.3K | 34.8M | 26.3M | 20.7M | 13.3M | 13.2M | 11.9K | 65.6K | 3.3K | 3.3K | 3.2K | 394.00 | 2.7K | 2.5K | 6.9K | 1.9K | 946.00 | 283.00 | 41.00 | 109.9K | 2.00 | 107.3K | 973.00 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $165.0K | $18.0K | $16.0K | $507.0K | $271.0K | $48.0K | $54.0K | $18.0K | $68.0K | $74.0K | $25.0K | $110.0K | $192.0K | $2.0K | ||
| Derivative Gain Loss On Derivative Net | $65.0K | -$18.0K | $448.0K | $1.9M | $380.0K | $3.2M | -$6.5M | $1.7M | $568.0K | $65.0K | -$674.0K | |||||
| Additional Paid In Capital | $146.1M | $142.5M | $141.0M | $138.1M | $126.8M | $123.1M | $118.6M | $118.3M | $117.4M | $116.4M | $114.8M | $108.0M | $101.8M | $93.3M | $86.6M | $79.5M |
| Interest Paid | $149.0K | $557.0K | $295.0K | $0.00 | $76.0K | $33.0K | $31.0K | $48.0K | $183.0K | $253.0K | ||||||
| Change In Fair Value Of Warrants | $0.00 | $448.0K | -$1.9M | -$380.0K | -$3.2M | $6.5M | -$1.7M | -$568.0K | -$65.0K | $674.0K | ||||||
| Amortization Of Financing Costs And Discounts | $244.0K | $110.0K | $130.0K | $143.0K | $320.0K | $394.0K | $105.0K | $190.0K | $0.00 | -$452.0K | $0.00 | |||||
| Adjustment For Amortization | $8.0K | $102.0K | $92.0K | $757.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $0.00 | $0.00 | $12.0K | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $387.0K | $27.0K | $0.00 | $50.0K | $1.0K | $26.0K | $16.0K | $4.0K | $2.0K | $9.0K | $14.0K | $3.0K | $13.0K | $2.0K | $24.0K | $21.0K | $23.0K | $10.0K | $284.0K | $21.0K | $9.0K | $3.0K | $2.0K | $213.0K | $0.00 | $75.0K | $0.00 | $0.00 | $9.0K | $7.0K | $37.0K | $0.00 | ||||||
| Derivative Gain Loss On Derivative Net | -$37.0K | $30.0K | -$1.0K | -$7.0K | $5.0K | $14.0K | -$6.0K | -$1.0K | $0.00 | -$88.0K | $2.1M | -$5.8M | $3.2M | $412.0K | -$2.1M | $409.0K | -$1.3M | $4.2M | $1.7M | -$761.0K | -$226.0K | $628.0K | $670.0K | $211.0K | $1.4M | $41.0K | -$66.0K | $714.0K | -$195.0K | -$81.0K | $542.0K | $0.00 | $0.00 | |||||||||||||
| Additional Paid In Capital | $145.2M | $144.0M | $143.6M | $141.8M | $141.3M | $141.2M | $140.7M | $140.3M | $139.1M | $136.4M | $130.2M | $129.0M | $126.7M | $126.4M | $125.5M | $118.6M | $117.9M | $117.8M | $118.9M | $118.2M | $117.9M | $117.2M | $116.8M | $116.9M | $116.3M | $116.2M | $115.5M | $114.5M | $113.0M | $108.7M | $105.3M | $103.6M | $102.5M | $97.6M | $97.3M | $95.8M | $93.0M | $87.0M | $80.0M | |||||||
| Interest Paid | $47.0K | $6.0K | $405.0K | $1.0K | $1.0K | $22.0K | $8.0K | $4.0K | $5.0K | $1.0K | ||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $448.0K | $3.2M | $409.0K | $1.7M | $628.0K | $1.4M | $714.0K | -$541.0K | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $67.0K | $32.0K | $32.0K | $41.0K | $64.0K | $94.0K | $14.0K | $52.0K | ||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $0.00 | $8.0K | $19.0K | $37.0K | $0.00 | $0.00 | $54.0K | $402.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.