Complete Filing Data
INVO Fertility, Inc. reported Net Income Loss of -$9.10 million for FY2024.
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 INVO Fertility, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.1M | -$8.0M | -$10.9M | -$6.7M | -$8.3M | -$2.2M | -$3.1M | -$702.2K | -$2.1M | -$5.0M | -$1.7M | -$760.7K | -$666.5K | -$797.5K |
| Cost of Revenue * | $331.5K | $145.1K | $88.8K | $139.7K | $90.4K | $52.0K | $15.1K | $7.8K | $7.7K | $10.6K | $20.9K | $17.9K | ||
| Revenue * | $6.5M | $3.0M | $822.2K | $4.2M | $1.0M | $1.5M | $494.4K | $282.1K | $50.9K | $11.7K | $16.6K | $27.1K | $56.4K | $71.5K |
| Selling General And Administrative Expense | $9.1M | $7.5M | $10.0M | $9.0M | $6.1M | $3.1M | $3.0M | $870.6K | $2.1M | $599.0K | $1.7M | $621.7K | $587.8K | $756.7K |
| Operating Income Loss | -$8.1M | -$6.8M | -$10.6M | -$5.2M | -$5.5M | -$1.8M | -$2.6M | -$640.4K | -$2.1M | -$595.1K | -$1.7M | -$605.2K | -$552.3K | -$703.1K |
| Interest Expense | $925.9K | $59.4K | $1.3M | $2.8M | $387.6K | $442.0K | $20.9K | $13.8K | $32.0K | $51.9K | $51.9K | $92.9K | $155.7K | |
| Income Tax Expense Benefit | -$22.9K | $27.8K | $2.9K | $4.8K | $36.00 | $433.00 | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $14.7M | $9.8M | $11.4M | $9.2M | $6.5M | $3.1M | $3.0M | $870.6K | $2.1M | $599.0K | $1.7M | $621.7K | $587.8K | $756.7K |
| Gross Profit | $490.7K | $4.0M | $948.5K | $1.3M | $404.0K | $230.2K | $35.8K | $3.9K | $8.9K | $16.5K | $35.5K | $53.6K | ||
| Nonoperating Income Expense | -$993.3K | -$1.2M | -$263.2K | -$1.4M | -$2.8M | -$379.0K | -$442.0K | -$61.7K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.3M | -$2.2M | -$3.1M | -$702.2K | -$2.1M | -$5.0M | -$1.7M | -$760.7K | -$666.5K | -$797.5K | ||||
| Research And Development Expense | $489.7K | $165.9K | $544.0K | $216.4K | $398.4K | $0.00 | ||||||||
| Income Taxes Paid | $1.1K | $912.00 | $912.00 | $912.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.1M | -$8.0M | -$10.9M | -$6.7M | -$8.3M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$5.3M | -$17.4M | -$1.6M | -$2.2M | -$1.6M | -$1.2M | -$2.2M | -$2.6M | -$2.5M | -$2.8M | -$2.8M | -$2.2M | -$1.8M | -$2.5M | -$1.8M | -$1.3M | -$1.4M | -$710.3K | -$241.6K | -$458.6K | -$294.9K | -$1.9M | -$144.7K | -$148.8K | -$137.0K | -$214.9K | -$210.8K | -$1.5M | -$181.3K | -$123.2K | -$4.4M | -$144.7K | -$117.7K | -$186.8K | -$117.3K | -$214.0K | -$104.9K | -$302.7K | -$240.3K | -$139.3K | -$243.7K | -$306.9K | -$391.1K |
| Cost of Revenue * | $988.5K | $861.6K | $850.2K | $581.0K | $235.7K | $231.0K | $109.1K | $78.3K | $65.0K | $20.4K | $14.6K | $62.7K | $27.4K | $21.2K | $30.0K | $44.9K | $55.3K | $11.0K | $15.4K | $16.7K | $14.4K | $12.8K | $14.2K | $13.8K | $6.5K | $2.4K | $3.2K | $4.4K | $2.2K | $6.4K | $3.6K | |||||||||||||
| Revenue * | $1.8M | $1.9M | $1.6M | $1.4M | $1.8M | $1.6M | $974.9K | $315.9K | $348.0K | $235.3K | $146.1K | $162.6K | $218.9K | $208.5K | $684.5K | $336.1K | $246.1K | $258.6K | $303.6K | $658.6K | $189.4K | $125.0K | $110.2K | $104.1K | $68.2K | $80.3K | $52.2K | $17.8K | $5.4K | $18.1K | $2.5K | $5.6K | $3.6K | $4.8K | $2.2K | $9.7K | $297.00 | $3.6K | $8.3K | $3.6K | $12.7K | $11.3K | $21.8K | $11.2K |
| Selling General And Administrative Expense | $2.1M | $2.2M | $2.6M | $1.5M | $2.6M | $1.4M | $1.3M | $2.0M | $2.3M | $2.3M | $2.4M | $2.7M | $2.4M | $2.0M | $2.1M | $1.5M | $1.3M | $1.6M | $891.0K | $669.2K | $527.6K | $299.5K | $1.9M | $230.0K | $199.7K | $198.5K | $205.1K | $218.7K | $1.5M | $195.6K | $116.9K | $113.5K | $133.3K | $107.5K | $174.2K | $111.5K | $123.6K | $151.9K | $197.3K | $162.0K | $167.6K | $126.9K | $220.0K | $317.6K |
| Operating Income Loss | -$1.6M | -$3.0M | -$17.1M | -$1.3M | -$1.9M | -$1.5M | -$886.3K | -$2.1M | -$2.3M | -$2.5M | -$2.7M | -$2.7M | -$2.3M | -$1.9M | -$1.6M | -$1.3M | -$1.1M | -$1.4M | -$632.4K | -$65.8K | -$349.1K | -$189.9K | -$1.8M | -$140.3K | -$144.3K | -$132.4K | -$166.7K | -$207.4K | -$1.5M | -$180.7K | -$118.8K | -$107.4K | -$131.8K | -$104.7K | -$173.8K | -$104.5K | -$124.4K | -$149.9K | -$191.4K | -$160.3K | -$160.0K | -$116.5K | -$204.6K | -$310.0K |
| Interest Expense | $181.3K | $352.1K | $175.2K | $216.6K | $1.8K | $102.00 | $1.5K | $92.5K | $91.1K | $895.2K | $504.1K | $260.0K | $47.9K | $47.5K | $175.8K | $109.5K | $105.0K | $74.7K | $4.4K | $4.6K | $4.6K | $7.3K | $3.5K | $3.6K | $648.00 | $4.4K | $7.7K | $12.8K | $13.1K | $12.9K | $12.8K | $13.1K | $12.9K | $12.8K | $13.1K | $12.9K | $13.2K | |||||||
| Income Tax Expense Benefit | $29.3K | $1.8K | $1.9K | $2.9K | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.5K | $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 | |||||||||||
| Operating Expenses | $1.9M | $2.4M | $2.6M | $2.8M | $2.8M | $2.8M | $2.5M | $2.1M | $2.2M | $1.6M | $1.3M | $1.6M | $891.0K | $669.2K | $527.6K | $299.5K | $1.9M | $230.0K | $199.7K | $198.5K | $205.1K | $218.7K | $1.5M | $195.6K | $116.9K | $113.5K | $133.3K | $220.0K | $317.6K | |||||||||||||||
| Gross Profit | $275.5K | $126.2K | $67.9K | $97.6K | $198.5K | $193.9K | $621.8K | $308.7K | $224.9K | $228.6K | $258.6K | $603.4K | $178.5K | $109.7K | $93.5K | $89.7K | $55.4K | $66.1K | $38.4K | $11.4K | $3.1K | $14.9K | -$1.9K | $6.0K | $1.4K | $2.9K | $413.00 | $7.0K | -$777.00 | $2.0K | $5.8K | $1.6K | $7.7K | $10.4K | $15.4K | $7.6K | ||||||||
| Nonoperating Income Expense | -$1.0M | -$219.0K | -$296.2K | -$301.0K | -$390.3K | -$86.6K | -$360.3K | -$171.7K | -$244.5K | -$24.2K | -$118.9K | -$73.4K | -$207.6K | $69.4K | -$893.7K | -$504.1K | -$260.0K | -$47.9K | -$47.5K | -$175.8K | -$109.5K | -$102.3K | -$81.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | -$2.5M | -$1.8M | -$1.3M | -$1.4M | -$679.8K | -$241.6K | -$458.6K | -$294.9K | -$1.9M | -$144.7K | -$148.8K | -$137.0K | -$214.9K | -$210.8K | -$1.5M | -$181.3K | -$123.2K | -$4.4M | -$144.7K | -$117.7K | -$186.8K | -$117.3K | -$214.0K | -$104.9K | -$302.7K | -$240.3K | -$139.3K | -$243.7K | -$306.9K | -$391.1K | |||||||||||||
| Research And Development Expense | $265.7K | $4.9K | $2.7K | $83.9K | $73.5K | $175.3K | $190.8K | $104.2K | $55.4K | $31.0K | $66.3K | $112.6K | $34.9K | $30.1K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $912.00 | $912.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$3.2M | -$17.4M | -$1.6M | -$2.2M | -$1.6M | -$1.2M | -$2.2M | -$2.6M | -$2.5M | -$2.8M | -$2.5M | -$1.8M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.77 | -$7.95 | -$15.11 | -$22.39 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.77 | -$7.95 | -$15.11 | -$22.39 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$977.6K | $7.3M | $5.7M | -$3.7M | -$2.7M | -$5.0M | -$4.6M | -$3.8M | -$4.4M | -$3.8M | -$3.4M | -$2.9M | -$2.5M | ||
| Liabilities Current | $8.0M | $3.4M | $1.3M | $2.3M | $1.5M | $3.5M | $5.1M | $4.8M | $4.3M | $4.5M | $3.9M | $3.5M | $3.1M | ||
| Assets | $18.5M | $4.1M | $10.5M | $10.9M | $1.8M | $777.3K | $266.4K | $286.2K | $199.2K | $108.1K | $122.5K | $125.3K | $127.9K | ||
| Liabilities | $17.6M | $5.1M | $3.2M | $5.2M | $5.5M | $3.5M | $5.3M | $4.9M | $4.3M | $4.5M | $3.9M | $3.5M | $3.1M | ||
| Cash And Cash Equivalents At Carrying Value | $10.1M | $1.2M | $212.2K | $25.8K | $152.4K | $492.0K | $6.3K | $18.0K | $7.2K | $403.00 | $12.5K | ||||
| Retained Earnings Accumulated Deficit | -$57.8M | -$49.8M | -$38.9M | -$32.2M | -$23.9M | -$21.7M | -$18.6M | -$17.9M | -$15.6M | -$10.9M | -$9.1M | -$8.4M | -$7.7M | ||
| Property Plant And Equipment Net | $826.4K | $436.7K | $501.4K | $132.2K | $93.1K | $34.4K | $15.7K | $15.7K | $0.00 | $0.00 | $4.9K | $10.8K | $16.7K | ||
| Liabilities And Stockholders Equity | $18.5M | $4.1M | $10.5M | $10.9M | $1.8M | $777.3K | $266.4K | $286.2K | $199.2K | $108.1K | $122.5K | $125.3K | $127.9K | ||
| Inventory Net | $264.5K | $263.6K | $287.8K | $265.4K | $101.4K | $43.5K | $58.9K | $85.2K | $60.9K | $62.5K | $65.6K | $53.9K | $59.5K | ||
| Common Stock Value | $20.00 | $61.00 | $1.2K | $964.00 | $489.00 | $15.4K | $14.2K | $14.1K | $13.4K | $12.0K | $11.1K | $9.4K | $8.3K | ||
| Assets Current | $1.3M | $621.1K | $6.3M | $10.5M | $1.5M | $731.1K | $234.4K | $251.4K | $176.8K | $81.4K | $85.4K | $76.6K | $67.7K | ||
| Accounts Receivable Net Current | $140.6K | $77.1K | $50.5K | $21.7K | $7.6K | $225.9K | $86.7K | $2.8K | $1.3K | $321.00 | $1.8K | $12.5K | $5.6K | ||
| Employee Related Liabilities Current | $722.3K | $946.3K | $581.7K | $527.3K | $393.0K | $2.5M | $4.0M | $3.6M | $2.7M | $2.3M | $1.9M | $1.5M | |||
| Amortization Of Debt Discount Premium | $622.3K | $720.1K | $52.6K | $1.2M | $2.5M | $337.4K | $366.1K | $215.1K | $1.3M | $91.3K | $0.00 | $0.00 | $17.6K | $101.8K | |
| Gains Losses On Extinguishment Of Debt | -$40.5K | -$163.3K | $159.1K | $0.00 | -$93.8K | $0.00 | -$40.9K | $0.00 | -$4.3M | $0.00 | $0.00 | $3.2K | $1.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $90.1K | $5.7M | $10.1M | $1.2M | |||||||||||
| Debt Conversion Original Debt Amount1 | $1.5M | $238.7K | $211.1K | $57.9K | $0.00 | $4.8M | |||||||||
| Operating Lease Right Of Use Asset | $3.4M | $1.8M | $2.0M | $79.3K | $101.9K | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $3.4M | $1.7M | $1.9M | $58.6K | $81.5K | $0.00 | |||||||||
| Operating Lease Liability Current | $181.6K | $231.6K | $222.0K | $22.7K | $21.4K | $0.00 | |||||||||
| Finite Lived Intangible Assets Net | $7.2K | $11.8K | $16.3K | $19.1K | $22.4K | $26.6K | $32.3K | $37.9K | $43.5K | ||||||
| Repayments Of Notes Payable | $934.4K | $1.5M | $250.0K | $770.0K | $131.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | ||||
| Other Assets Noncurrent | $159.0K | $11.8K | $16.3K | $19.1K | $22.4K | $26.6K | $32.3K | $37.9K | $43.5K | ||||||
| Prepaid Expense And Other Assets Current | $622.3K | $190.2K | $282.8K | $157.7K | $195.9K | $249.5K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Notes Payable Related Parties Classified Current | $662.6K | $97.7K | $210.9K | $210.9K | $230.9K | $230.9K | $164.9K | $164.9K | $164.9K | ||||||
| Repayments Of Related Party Debt | $40.0K | $97.7K | $113.1K | $0.00 | $0.00 | $20.0K | $0.00 | $0.00 | $0.00 | $7.1K | |||||
| Accounts Payable Current | $371.5K | $571.8K | $960.7K | $974.9K | $1.2M | $1.1M | $1.1M | $950.2K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $186.5K | -$126.6K | -$339.6K | $473.4K | $599.00 | $10.8K | $6.8K | -$12.1K | |||||||
| Convertible Notes Payable Current | $536.1K | $0.00 | $157.0K | $0.00 | $10.0K | $10.0K | $310.0K | $310.0K | $310.0K | $322.4K | |||||
| Long Term Notes Payable | $1.3M | $0.00 | $131.7K | $131.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.8M | $2.6M | $3.3M | $12.7M | -$23.3K | $1.4M | $10.2K | $892.8K | $372.8K | -$1.7M | $88.5K | -$977.6K | $1.3M | $3.4M | $5.6M | $7.3M | $2.4M | $4.4M | $5.6M | $5.7M | -$3.9M | -$3.6M | -$4.4M | -$3.7M | -$3.8M | -$3.2M | -$3.1M | -$4.4M | -$4.1M | -$4.9M | -$4.9M | -$4.8M | -$4.7M | -$4.3M | -$4.1M | -$3.9M | -$2.9M | |||||||||||
| Liabilities Current | $9.2M | $12.5M | $18.7M | $17.9M | $8.7M | $8.0M | $9.0M | $4.9M | $4.5M | $4.5M | $1.7M | $1.3M | $1.1M | $2.1M | $1.7M | $1.9M | $1.9M | $1.6M | $1.9M | $2.2M | $2.3M | $6.6M | $5.3M | $5.1M | $5.1M | $4.9M | $4.9M | $4.8M | $4.6M | $4.6M | $4.5M | $4.3M | $3.1M | $2.7M | ||||||||||||||
| Assets | $18.8M | $19.3M | $31.7M | $46.4M | $17.0M | $18.0M | $18.3M | $19.5M | $6.6M | $6.2M | $4.7M | $6.4M | $8.5M | $8.1M | $9.9M | $10.2M | $1.7M | $2.3M | $957.9K | $2.6M | $3.4M | $3.5M | $920.0K | $1.1M | $307.7K | $200.4K | $181.8K | $194.5K | $389.5K | $455.0K | $549.3K | $579.8K | $152.4K | $181.0K | ||||||||||||||
| Liabilities | $13.0M | $16.7M | $24.4M | $26.2M | $17.0M | $16.7M | $18.3M | $19.1M | $8.3M | $6.1M | $3.4M | $3.1M | $2.9M | $5.8M | $5.6M | $4.6M | $5.6M | $5.9M | $5.4M | $6.3M | $6.6M | $5.3M | $5.3M | $5.2M | $5.1M | $5.0M | $4.9M | $4.7M | $4.6M | $4.5M | $4.3M | $3.1M | $2.7M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $3.8M | $5.7M | $4.7M | $6.6M | $8.4M | $908.3K | $1.5M | $350.0K | $2.0M | $2.7M | $3.1M | $548.0K | $720.3K | $35.4K | $35.3K | $18.1K | $39.6K | $258.6K | $323.6K | $423.3K | $114.6K | $79.6K | $24.5K | $18.6K | $9.7K | $571.00 | $79.1K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$93.1M | -$90.2M | -$84.9M | -$67.2M | -$63.5M | -$61.9M | -$59.4M | -$55.8M | -$54.6M | -$52.3M | -$47.0M | -$44.5M | -$41.7M | -$38.7M | -$36.5M | -$34.7M | -$28.4M | -$26.7M | -$25.3M | -$23.1M | -$22.4M | -$22.2M | -$20.9M | -$20.7M | -$18.8M | -$18.4M | -$18.3M | -$18.2M | -$17.7M | -$17.5M | -$16.0M | -$15.8M | -$7.4M | -$6.9M | ||||||||||||||
| Property Plant And Equipment Net | $405.4K | $428.7K | $451.2K | $466.7K | $415.2K | $441.4K | $412.2K | $772.4K | $659.4K | $417.6K | $456.4K | $473.0K | $492.0K | $854.1K | $127.2K | $129.7K | $106.0K | $108.5K | $111.1K | $95.6K | $98.1K | $81.7K | $15.4K | $15.7K | $15.7K | $15.7K | $15.7K | $15.7K | $8.0K | $0.00 | $0.00 | $0.00 | $20.2K | $24.4K | ||||||||||||||
| Liabilities And Stockholders Equity | $18.8M | $19.3M | $31.7M | $46.4M | $17.0M | $18.0M | $18.3M | $19.5M | $6.6M | $6.2M | $4.7M | $6.4M | $8.5M | $8.1M | $9.9M | $10.2M | $1.7M | $2.3M | $957.9K | $2.6M | $3.4M | $3.5M | $920.0K | $1.1M | $307.7K | $200.4K | $181.8K | $194.5K | $389.5K | $455.0K | $549.3K | $579.8K | $152.4K | $181.0K | ||||||||||||||
| Inventory Net | $191.8K | $212.6K | $216.5K | $219.8K | $241.5K | $250.1K | $266.5K | $254.2K | $280.0K | $270.9K | $280.1K | $282.0K | $294.6K | $290.4K | $250.8K | $268.3K | $241.5K | $244.1K | $162.3K | $69.3K | $76.5K | $51.7K | $44.6K | $59.4K | $54.9K | $63.4K | $70.2K | $79.5K | $85.5K | $87.8K | $63.0K | $65.4K | $61.7K | $69.3K | ||||||||||||||
| Common Stock Value | $542.00 | $83.00 | $74.00 | $12.00 | $391.00 | $386.00 | $262.00 | $247.00 | $83.00 | $1.4K | $1.2K | $1.2K | $1.2K | $1.0K | $1.0K | $1.0K | $495.00 | $790.00 | $15.8K | $15.6K | $15.6K | $15.5K | $14.7K | $14.7K | $14.4K | $14.2K | $14.1K | $14.1K | $14.1K | $14.1K | $13.7K | $13.7K | $7.8K | $7.5K | ||||||||||||||
| Assets Current | $1.1M | $1.4M | $1.6M | $1.3M | $2.0M | $2.4M | $1.7M | $1.8M | $842.1K | $2.8M | $942.3K | $2.5M | $4.4M | $5.3M | $7.2M | $9.6M | $1.4M | $2.0M | $689.2K | $2.3M | $3.2M | $3.4M | $891.6K | $1.1M | $276.8K | $167.0K | $146.9K | $159.7K | $362.4K | $435.9K | $529.7K | $558.8K | $85.8K | $99.4K | ||||||||||||||
| Accounts Receivable Net Current | $274.2K | $242.3K | $173.6K | $174.9K | $257.1K | $257.2K | $176.9K | $116.8K | $74.9K | $99.7K | $71.3K | $56.5K | $58.7K | $50.7K | $47.9K | $527.7K | $3.7K | $71.2K | $3.7K | $27.0K | $240.2K | $74.7K | $187.1K | $139.4K | $110.9K | $60.2K | $43.0K | $32.3K | $9.7K | $18.2K | $18.1K | $1.3K | $13.9K | $15.7K | ||||||||||||||
| Employee Related Liabilities Current | $343.0K | $365.7K | $1.9M | $713.5K | $640.0K | $646.8K | $766.2K | $590.6K | $1.2M | $1.2M | $643.6K | $508.8K | $391.9K | $461.9K | $349.7K | $532.6K | $575.2K | $487.2K | $948.4K | $969.2K | $932.7K | $4.2M | $4.1M | $4.0M | $3.9M | $3.8M | $3.7M | $3.5M | $3.3M | $3.2M | $3.1M | $1.3M | $1.1M | |||||||||||||||
| Amortization Of Debt Discount Premium | $87.1K | $98.0K | $178.4K | $860.2K | $39.9K | $93.2K | $0.00 | $0.00 | $0.00 | $0.00 | $17.6K | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$876.2K | -$692.3K | $40.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$40.9K | $0.00 | $0.00 | $0.00 | $0.00 | -$4.3M | $0.00 | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $355.9K | $549.2K | $840.4K | $741.4K | $471.6K | $942.9K | $475.1K | $232.4K | $1.1M | $112.5K | $2.2M | $285.7K | $2.0M | $3.8M | $4.7M | $6.6M | $8.4M | $908.3K | $1.5M | $350.0K | ||||||||||||||||||||||||||||
| Debt Conversion Original Debt Amount1 | $0.00 | $53.7K | $10.0K | $0.00 | $300.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.6M | $3.4M | $5.9M | $4.0M | $1.8M | $1.9M | $1.9M | $2.0M | $1.4M | $1.4M | $73.6K | $85.0K | $90.8K | $96.4K | $107.4K | $112.8K | |||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.5M | $3.1M | $5.6M | $3.9M | $1.6M | $1.7M | $1.8M | $1.8M | $1.3M | $1.4M | $52.8K | $64.4K | $70.3K | $76.0K | $87.0K | $94.2K | |||||||||||||||||||||||||||
| Operating Lease Liability Current | $265.8K | $256.6K | $247.8K | $239.1K | $230.7K | $237.0K | $352.6K | $385.8K | $227.0K | $234.1K | $229.2K | $226.7K | $224.4K | $107.5K | $96.9K | $23.1K | $22.4K | $22.0K | $21.7K | $21.0K | $18.9K | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $21.7K | $22.2K | $22.6K | $5.4K | $5.9K | $6.3K | $6.8K | $8.4K | $9.5K | $11.0K | $12.9K | $14.1K | $15.2K | $17.7K | $19.1K | $19.1K | $19.1K | $19.1K | $19.6K | $21.0K | $46.4K | $57.1K | ||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.1M | $197.6K | $170.0K | $0.00 | $131.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $477.3K | $272.6K | $210.9K | $156.2K | $157.6K | $165.6K | $122.3K | $11.0K | $12.9K | $14.1K | $15.2K | $17.7K | $19.1K | $19.1K | $19.1K | $19.1K | $19.6K | $21.0K | $46.4K | $57.1K | ||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $315.0K | $395.3K | $338.6K | $180.9K | $987.3K | $945.9K | $806.5K | $365.2K | $374.7K | $250.9K | $305.2K | $247.7K | $228.2K | $275.8K | $289.8K | $364.0K | $218.7K | $221.8K | $173.2K | $197.6K | $195.5K | $226.7K | ||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $33.2K | $0.00 | $0.00 | $35.0K | $35.0K | $127.7K | $182.9K | $210.9K | $210.9K | $210.9K | $210.9K | $210.9K | $210.9K | $210.9K | $210.9K | $132.1K | $137.0K | |||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $62.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $515.6K | $306.3K | $328.9K | $456.0K | $309.5K | $294.7K | $457.4K | $528.6K | $588.4K | $795.9K | $793.6K | $835.8K | $869.7K | $872.6K | $893.6K | $900.8K | $1.0M | $1.0M | $1.0M | $623.5K | $628.2K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.8M | $9.6K | -$112.8K | -$68.7K | $5.8K | -$10.8K | -$6.5K | $484.00 | ||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $2.9M | $4.5M | $5.2M | $371.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $10.0K | $10.0K | $10.0K | $372.5K | $325.6K | |||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $951.7K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $131.7K | $131.7K | $131.7K | $131.7K | $131.7K | $131.7K | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.0M | -$4.8M | -$6.6M | -$6.0M | -$4.8M | $1.4M | -$653.0K | -$181.3K | -$323.9K | -$151.6K | -$19.4K | -$59.9K | -$43.2K | -$117.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $163.8K | $432.1K | -$92.6K | $124.8K | -$38.2K | -$53.5K | -$200.6K | $52.1K | $11.0K | $0.00 | $0.00 | -$3.1K | $872.00 | $239.00 |
| Net Cash Provided By Used In Financing Activities | $3.1M | $7.4M | $1.1M | $3.8M | $13.8M | -$229.5K | $858.9K | $54.6K | $0.00 | $625.0K | $20.0K | $70.7K | $50.0K | $105.7K |
| Depreciation Depletion And Amortization | $919.6K | $200.9K | $77.3K | $27.8K | $11.9K | $10.8K | $5.2K | $2.8K | $1.9K | $5.6K | $10.5K | $11.5K | $11.5K | $21.4K |
| Increase Decrease In Employee Related Liabilities | $274.7K | -$224.0K | $364.6K | $54.4K | $134.3K | -$1.4M | $241.3K | $378.8K | $486.0K | $388.8K | $388.8K | $388.8K | $388.8K | $472.3K |
| Increase Decrease In Inventories | -$44.7K | $905.00 | -$24.2K | $22.4K | $164.0K | $57.9K | -$15.4K | -$26.3K | $19.8K | $3.0K | -$3.1K | $11.7K | -$5.6K | -$9.8K |
| Proceeds From Issuance Of Common Stock | $165.1K | $5.7M | $289.8K | $3.7M | $11.5M | $0.00 | $47.0K | $54.6K | $0.00 | $645.0K | $20.0K | $70.7K | $50.0K | $10.2K |
| Net Cash Provided By Used In Investing Activities | $363.9K | -$2.5M | -$81.2K | -$2.2M | -$187.3K | -$114.7K | -$19.4K | $0.00 | -$15.7K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $183.7K | $444.7K | $10.8K | $415.7K | $49.3K | $64.8K | $19.4K | $0.00 | $15.7K | $0.00 | ||||
| Increase Decrease In Accounts Receivable | $34.3K | $63.4K | $26.7K | $28.8K | $14.1K | -$218.3K | $139.2K | $83.9K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $924.7K | $904.1K | $114.5K | -$42.6K | -$200.3K | -$377.8K | -$5.3K | ||||||
| Increase Decrease In Deferred Revenue | $193.6K | $288.9K | $114.0K | -$3.6M | -$714.3K | $4.3M | $18.9K | $0.00 | ||||||
| Stock Issued During Period Value Share Based Compensation | $153.00 | $56.9K | $484.8K | $360.2K | $152.7K | $17.8K | $2.3M | $1.1M | $60.0K | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $342.7K | $1.0M | $1.6M | $1.5M | $1.1M | $69.8K | ||||||||
| Share Based Compensation | $1.6M | $1.5M | $1.1M | $69.8K | $0.00 | |||||||||
| Employee Benefits And Share Based Compensation | $153.00 | $56.9K | $484.8K | $360.2K | $465.1K | $17.8K | $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 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$260.6K | -$1.1M | -$2.1M | -$1.7M | -$863.5K | $3.1M | -$37.4K | -$112.8K | -$68.7K | -$19.2K | -$10.8K | -$22.3K | $484.00 | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $156.4K | $330.1K | $60.7K | -$54.6K | -$18.7K | -$22.7K | -$22.8K | $12.5K | -$2.8K | $25.3K | $0.00 | $0.00 | $10.5K | -$1.1K | |||||||||
| Net Cash Provided By Used In Financing Activities | $3.7M | $527.4K | $3.3M | $315.0K | $369.8K | $0.00 | -$194.5K | $47.0K | $0.00 | $0.00 | $25.0K | $0.00 | $15.8K | $0.00 | |||||||||
| Depreciation Depletion And Amortization | $234.5K | $227.0K | $19.1K | $15.5K | $3.0K | $3.0K | $2.0K | $1.1K | $0.00 | $1.4K | $1.4K | ||||||||||||
| Increase Decrease In Employee Related Liabilities | -$256.7K | $44.0K | $274.4K | -$189.8K | -$259.9K | $94.1K | -$1.6M | $82.2K | $97.2K | $129.0K | $97.2K | ||||||||||||
| Increase Decrease In Inventories | -$3.3K | $1.9K | $7.3K | $6.9K | $3.0K | $60.9K | $8.2K | -$3.9K | -$5.7K | -$2.5K | -$559.00 | -$1.5K | -$1.3K | -$1.4K | |||||||||
| Proceeds From Issuance Of Common Stock | $8.7M | $2.7M | $315.0K | $47.0K | $0.00 | $0.00 | $25.0K | $0.00 | $15.8K | $0.00 | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$14.7K | -$24.1K | -$8.4K | -$81.9K | -$309.0K | -$25.1K | -$48.4K | $0.00 | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.7K | $49.7K | $5.7K | $20.5K | $48.4K | $0.00 | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.3K | $36.3K | $22.6K | $8.3K | $506.0K | -$3.9K | -$151.2K | $24.2K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$934.8K | $472.1K | $498.2K | $18.8K | $183.1K | -$76.8K | $20.2K | -$124.9K | |||||||||||||||
| Increase Decrease In Deferred Revenue | $123.0K | $104.7K | -$73.1K | -$107.00 | -$178.6K | -$178.6K | $4.8M | $0.00 | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $61.00 | $92.00 | $2.7K | $5.1K | $46.5K | $79.5K | $243.4K | $97.5K | $54.7K | $42.5K | $303.5K | ||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $11.9K | $11.9K | $70.7K | $69.0K | $69.0K | $71.3K | $251.6K | $326.9K | $325.8K | $426.1K | $428.5K | $376.5K | $255.8K | $214.9K | $381.5K | ||||||||
| Share Based Compensation | $325.8K | $428.5K | $376.5K | $381.5K | $0.00 | $181.7K | $59.2K | $0.00 | $0.00 | ||||||||||||||
| Employee Benefits And Share Based Compensation | $92.00 | $46.5K | $243.4K | $97.5K | $303.5K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-30.19 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.01 | $-0.01 |
| Earnings Per Share Basic | $-30.19 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 309.5K | 119.3K | 606.1K | 10.6M | 5.5M | 4.9M | 147.3M | 141.3M | 139.2M | 128.6M | 112.7M | 107.1M | 89.1M | 78.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 309.5K | 119.3K | 606.1K | 10.6M | 5.5M | 4.9M | 147.3M | 141.3M | 139.2M | 128.6M | 112.7M | 107.1M | 89.1M | 78.7M |
| Common Stock Shares Authorized | 4.2M | 50.0M | 125.0M | 125.0M | 125.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 207.7K | 608.6K | 11.9M | 9.6M | 4.9M | 154.3M | 142.1M | 140.6M | 134.1M | 119.7M | 111.4M | 93.5M | 83.1M | |
| Common Stock Shares Issued | 207.7K | 608.6K | 11.9M | 9.6M | 4.9M | 154.3M | 142.1M | 140.6M | 134.1M | 119.7M | 111.4M | 93.5M | 83.1M | |
| 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 | |
| Stock Issued During Period Shares Issued For Services | 22.3K | 625.00 | 340.0K | 395.6K | 511.0K | 930.0K | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 1.2M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 1.2M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 1.2M | 1.2M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.77 | $-13.30 | $-12.53 | $-15.11 | $-22.39 | $-7.55 | $-0.70 | $-3.06 | $-4.10 | $-4.19 | $-4.62 | $-0.23 | $-0.24 | $-0.17 | $-0.25 | $-0.36 | $-0.27 | $-0.29 | $-0.15 | $-0.03 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | ||||
| Earnings Per Share Basic | $-0.77 | $-13.30 | $-12.53 | $-15.11 | $-22.39 | $-7.55 | $-0.70 | $-3.06 | $-4.10 | $-4.19 | $-4.62 | $-0.23 | $-0.24 | $-0.17 | $-0.25 | $-0.36 | $-0.27 | $-0.29 | $-0.15 | $-0.03 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.4M | 397.4K | 1.4M | 107.9K | 100.3K | 211.3K | 1.8M | 732.3K | 622.5K | 607.8K | 605.8K | 12.1M | 10.5M | 10.4M | 9.9M | 4.9M | 4.9M | 4.9M | 4.9M | 7.8M | 154.1M | 147.5M | 147.3M | 143.3M | 141.4M | 141.3M | 140.7M | 140.6M | 138.4M | 133.2M | 125.6M | 119.8M | 111.4M | 111.4M | 111.4M | 109.6M | 107.2M | 104.0M | 91.2M | 87.9M | 85.4M | 77.7M | 61.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.4M | 397.4K | 1.4M | 107.9K | 100.3K | 211.3K | 1.8M | 732.3K | 622.5K | 607.8K | 605.8K | 12.1M | 10.5M | 10.4M | 9.9M | 4.9M | 4.9M | 4.9M | 4.9M | 7.8M | 154.1M | 147.5M | 147.3M | 143.3M | 141.4M | 141.3M | 140.7M | 140.6M | 138.4M | 133.2M | 125.6M | 119.8M | 111.4M | 111.4M | 111.4M | 109.6M | 107.2M | 104.0M | 91.2M | 87.9M | 85.4M | 77.7M | 61.5M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 4.2M | 50.0M | 50.0M | 50.0M | 50.0M | 6.3M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||
| Common Stock Shares Outstanding | 5.4M | 828.1K | 746.2K | 124.3K | 3.9M | 3.9M | 2.6M | 2.5M | 826.9K | 14.0M | 12.2M | 12.1M | 12.1M | 10.5M | 10.5M | 10.4M | 5.0M | 7.9M | 157.8M | 155.6M | 155.5M | 154.6M | 147.5M | 147.5M | 144.0M | 141.7M | 141.3M | 141.1M | 140.6M | 140.6M | 137.1M | 137.1M | 77.9M | 74.5M | ||||||||||||||
| Common Stock Shares Issued | 5.4M | 828.1K | 746.2K | 124.3K | 3.9M | 3.9M | 2.6M | 2.5M | 826.9K | 14.0M | 12.2M | 12.1M | 12.1M | 10.5M | 10.5M | 10.4M | 5.0M | 7.9M | 157.8M | 155.6M | 155.5M | 154.6M | 147.5M | 147.5M | 144.0M | 141.7M | 141.3M | 141.1M | 140.6M | 140.6M | 137.1M | 137.1M | 77.9M | 74.5M | ||||||||||||||
| 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 | $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 | ||||||||||||||
| Stock Issued During Period Shares Issued For Services | 340.0K | 352.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $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 Outstanding | 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 | 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 Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $275.8K | $287.5K | $123.2K | $804.1K | $150.9K | $46.6K | $1.8M | $215.1K | $1.3M | $118.3K | ||||
| Additional Paid In Capital | $38.0M | $20.2M | $19.0M | $13.6M | $13.3M | $11.5M | $6.5M | $5.3M | $5.0M | $4.8M | ||||
| Stock Issued During Period Value New Issues | $5.7M | $289.8K | $3.7M | $11.5M | $77.0K | $54.6K | $20.0K | $15.0K | ||||||
| Interest Paid | $253.4K | $84.0K | $6.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.2M | $287.5K | $123.2K | $150.9K | $46.0K | $2.1M | $215.1K | $91.3K | $1.2M | $105.0K | $52.2K | $36.6K |
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 | Q4 2021 | 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 | Q4 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $481.4K | $692.3K | $37.3K | $60.0K | $142.5K | $11.2K | $94.3K | $149.9K | $66.9K | $221.3K | $38.0K | $26.6K | $1.7M | $43.7K | ||||||||||||||||||||||||
| Additional Paid In Capital | $47.8M | $47.3M | $46.2M | $41.3M | $40.9M | $40.3M | $24.5M | $23.1M | $20.9M | $19.4M | $19.2M | $19.1M | $16.5M | $16.5M | $13.9M | $13.5M | $13.5M | $13.4M | $13.3M | $13.3M | $12.0M | $12.0M | $4.5M | $4.4M | ||||||||||||||
| Stock Issued During Period Value New Issues | $62.3K | $8.7M | $165.1K | $3.0M | $20.3K | $2.7M | -$25.2K | $315.0K | $30.0K | $47.0K | ||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $9.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $142.5K | $149.9K | $38.0K | $26.6K | $181.7K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.