Complete Filing Data
Kaya Holdings, Inc. reported Profit Loss of -$2.22 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 Kaya Holdings, 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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | $1.6M | -$3.6M | $9.7M | -$12.3M | $7.5M | $4.5M | -$15.1M | -$20.2M | -$3.2M | -$2.5M | $417.1K | -$523.7K | -$1.4M | -$371.9K | -$307.0K | -$287.5K |
| Cost of Revenue * | $7.5K | $81.3K | $225.1K | $279.3K | $310.7K | $410.3K | $494.1K | $394.4K | $553.3K | $144.6K | $49.0K | $0.00 | $0.00 | ||||
| Revenue * | $7.1K | $196.3K | $685.4K | $889.9K | $1.0M | $1.0M | $1.1M | $966.4K | $952.9K | $323.9K | $74.5K | ||||||
| Operating Expenses | $2.0M | $1.0M | $2.2M | $2.0M | $2.6M | $2.9M | $3.5M | $2.6M | $2.2M | $1.7M | $1.1M | $342.1K | $904.3K | $1.4M | |||
| Operating Income Loss | -$2.0M | -$1.0M | -$1.7M | -$1.4M | -$1.8M | -$2.3M | -$2.9M | -$2.0M | -$1.8M | -$1.5M | -$1.1M | ||||||
| General And Administrative Expense | $605.4K | $269.8K | $525.9K | $780.5K | $720.5K | $932.6K | $883.1K | $1.3M | $504.6K | $1.6M | $1.1M | ||||||
| Gross Profit | -$366.00 | $114.9K | $460.3K | $610.6K | $718.9K | $604.0K | $642.5K | $572.0K | $399.6K | $179.4K | $25.5K | $0.00 | $0.00 | ||||
| Net Income Loss From Real Estate Investment Partnership Attributable To Noncontrolling Interest | -$141.7K | $26.8K | -$155.1K | -$331.0K | -$198.4K | -$282.3K | -$209.8K | $208.8K | -$354.9K | -$102.3K | -$101.3K | ||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss | $813.9K | $3.3M | -$1.0M | $12.9M | -$9.1M | $12.4M | $13.9M | $8.2M | -$14.3M | -$4.4M | -$149.2K | ||||||
| Interest Expense | $635.8K | $602.8K | $579.7K | $541.0K | $354.4K | $286.4K | $163.9K | $24.0K | $60.5K | $45.2K | $86.4K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.1M | $1.5M | -$3.6M | $10.2M | -$12.3M | $7.5M | -$14.0M | -$20.2M | -$3.3M | -$2.5M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest | -$141.7K | $26.8K | -$155.1K | -$298.2K | -$198.4K | -$282.3K | -$209.8K | -$208.8K | -$354.9K | -$102.3K | -$101.3K | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$12.1M | $7.8M | $4.7M | -$14.9M | -$19.8M | -$3.2M | -$2.4M | ||||||||||
| Derivative Cost Of Hedge | $566.1K | $324.0K | $634.7K | $3.4M | $18.4M | $2.2M | $4.6M | $946.1K | |||||||||
| Nonoperating Income Expense | -$38.1K | $2.5M | -$1.9M | $11.6M | -$10.5M | ||||||||||||
| Interest Expense Debt Excluding Amortization | $738.3K | $665.4K | $629.4K | $635.8K | |||||||||||||
| Interest Expense Trading Liabilities | $566.1K | $324.0K | $634.7K | $3.4M | $18.4M | $2.2M | $4.6M | $946.1K | |||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest | -$1.9M | $1.6M | -$155.1K | -$334.0K | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | $0.01 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | $0.07 |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$2.6M | -$1.6M | -$2.5M | $402.4K | -$1.1M | $2.0M | -$714.2K | $67.2K | -$7.4M | $3.1M | -$1.1M | $4.0M | $9.2M | -$5.5M | -$13.4M | -$1.4M | -$657.8K | $726.3K | $3.8M | $4.2M | $516.6K | -$1.6M | $12.7M | -$516.0K | $5.9M | -$3.1M | -$1.1M | $400.9K | $570.3K | -$1.1M | -$686.9K | -$907.2K | -$475.3K | -$450.0K | -$50.0K | -$81.4K | -$118.3K | -$50.1K | -$275.0K | -$345.5K | -$248.8K | -$434.8K | -$177.1K |
| Cost of Revenue * | $38.00 | $6.7K | $5.0K | $272.00 | $13.4K | $22.1K | $19.7K | $16.6K | $59.8K | $58.7K | $63.9K | $62.2K | $86.7K | $75.8K | $105.9K | $59.9K | $48.9K | $99.5K | $92.7K | $145.5K | $136.5K | $118.4K | $102.6K | $122.8K | $80.3K | $69.6K | $126.3K | $129.7K | $164.6K | $33.6K | $4.9K | -$19.6K | $22.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Revenue * | $5.4K | $10.1K | $7.1K | $3.0K | $28.0K | $59.0K | $55.1K | $48.2K | $173.0K | $195.2K | $188.7K | $214.1K | $239.2K | $237.0K | $275.0K | $263.9K | $235.3K | $208.8K | $249.1K | $263.8K | $303.9K | $291.1K | $255.4K | $321.0K | $199.8K | $144.9K | $263.4K | $246.0K | $244.7K | $32.8K | $27.5K | $30.3K | $37.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Operating Expenses | $274.4K | $165.9K | $311.6K | $1.0M | $340.6K | $238.8K | $313.1K | $348.7K | $367.5K | $383.1K | $406.0K | $453.7K | $625.0K | $436.8K | $458.7K | $938.4K | $462.2K | $516.5K | $447.8K | $476.7K | $435.3K | $927.6K | $449.7K | $1.5M | $665.9K | $470.8K | $609.7K | $990.3K | $397.0K | $373.2K | $287.5K | $158.6K | $646.7K | $367.6K | $332.0K | $161.7K | $65.9K | $102.9K | $275.0K | $434.8K | ||||
| Operating Income Loss | -$269.0K | -$162.6K | -$309.5K | -$1.0M | -$340.6K | -$238.8K | -$276.1K | -$313.3K | -$335.9K | -$269.9K | -$269.5K | -$328.9K | -$473.2K | -$284.3K | -$297.5K | -$769.3K | -$258.2K | -$330.1K | -$338.4K | -$320.3K | -$317.1K | -$760.2K | -$277.0K | -$1.3M | -$467.7K | -$351.3K | -$534.5K | -$853.2K | -$280.7K | -$293.1K | -$288.3K | -$136.0K | -$596.8K | -$353.5K | -$332.0K | -$161.7K | -$65.9K | -$102.9K | -$240.3K | $154.4K | ||||
| General And Administrative Expense | $73.0K | $74.0K | $94.0K | $248.8K | $170.2K | $49.4K | $97.9K | $132.7K | $94.1K | $106.7K | $120.5K | $153.7K | $225.2K | $204.2K | $195.7K | $637.0K | $164.9K | $199.6K | $234.1K | $217.2K | $243.0K | $260.7K | $175.2K | $164.1K | $368.0K | $199.2K | $344.4K | $109.4K | $108.1K | $116.7K | $121.3K | $70.4K | $76.6K | $98.7K | $130.4K | $62.0K | $8.5K | $28.4K | ||||||
| Gross Profit | $5.4K | $3.4K | $2.1K | $2.7K | $14.6K | $36.9K | $35.4K | $31.6K | $113.2K | $136.5K | $124.8K | $151.8K | $152.5K | $161.2K | $169.1K | $204.0K | $186.4K | $109.4K | $156.4K | $118.2K | $167.4K | $172.7K | $152.8K | $198.2K | $119.5K | $75.2K | $137.1K | $116.3K | $80.0K | -$831.00 | $22.6K | $49.9K | $14.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Net Income Loss From Real Estate Investment Partnership Attributable To Noncontrolling Interest | -$7.2K | -$29.0K | -$40.7K | -$38.2K | -$45.2K | -$20.7K | $62.1K | $18.6K | -$32.2K | -$20.3K | -$33.7K | -$24.1K | -$18.0K | -$79.9K | $14.4K | -$13.6K | -$5.5K | -$52.2K | -$89.6K | -$61.4K | $107.2K | -$63.4K | -$37.9K | -$36.6K | $62.9K | -$77.6K | -$74.9K | -$4.0K | -$16.8K | -$40.5K | -$53.9K | -$12.7K | -$5.4K | -$114.5K | -$27.7K | -$23.3K | ||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss | -$7.8M | -$2.2M | -$1.0M | -$1.1M | $947.2K | -$621.9K | $2.3M | -$309.3K | $543.0K | -$7.0M | $3.6M | -$549.0K | $4.6M | $9.8M | -$4.5M | -$12.3M | -$891.0K | -$74.8K | $1.7M | $4.7M | $5.4M | $4.3M | -$256.4K | $16.4M | $1.3M | $8.2M | $12.7M | $182.0K | $282.6K | -$1.4M | $262.7K | $267.5K | $174.5K | $38.9K | ||||||||||
| Interest Expense | $152.9K | $153.7K | $161.0K | $149.9K | $150.4K | $162.5K | $137.5K | $137.3K | $132.2K | $126.2K | -$179.7K | $137.8K | $146.0K | $115.6K | $73.7K | $71.1K | $46.0K | $76.8K | $73.2K | $24.4K | $323.6K | $1.5K | $108.8K | $117.0K | -$616.00 | -$15.5K | -$15.4K | -$14.2K | -$12.5K | $11.1K | $8.5K | $22.8K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$8.6M | -$2.6M | -$1.7M | -$2.4M | $415.9K | -$1.0M | $2.1M | -$706.8K | $41.4K | -$7.4M | $3.1M | -$1.1M | $3.9M | $9.1M | -$5.5M | $12.7M | -$516.0K | $5.9M | -$3.1M | -$1.1M | -$417.7K | $529.9K | -$1.1M | -$686.9K | -$912.6K | -$475.3K | -$450.0K | -$50.0K | -$81.4K | -$118.3K | -$50.1K | -$275.0K | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest | -$40.7K | -$20.7K | -$32.2K | -$57.8K | -$24.1K | -$65.5K | $14.4K | -$52.2K | -$107.2K | $36.6K | -$74.9K | -$40.5K | -$5.4K | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.1M | $4.0M | $9.2M | -$5.5M | -$13.4M | -$1.4M | -$657.8K | $815.9K | $3.9M | $4.2M | $579.9K | -$1.5M | $12.7M | -$578.9K | $6.0M | -$3.0M | -$1.1M | -$400.9K | $570.3K | -$1.1M | -$674.2K | -$907.2K | -$360.8K | -$422.3K | -$26.6K | |||||||||||||||||||
| Derivative Cost Of Hedge | $566.1K | $380.1K | $28.9K | $446.9K | $1.6M | -$12.7M | $129.3K | $225.00 | ||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$8.3M | -$2.4M | -$1.4M | -$1.4M | $756.4K | -$804.3K | $2.4M | -$393.5K | $377.3K | -$7.1M | $3.4M | -$769.0K | $4.4M | $9.4M | -$5.2M | |||||||||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $209.6K | $203.8K | $197.5K | $189.7K | $169.6K | $180.3K | $165.8K | $156.3K | $162.0K | $158.9K | $154.6K | $152.9K | $153.7K | $161.0K | ||||||||||||||||||||||||||||||
| Interest Expense Trading Liabilities | $186.0K | $380.1K | $147.3K | $143.3K | $28.9K | $64.4K | $115.3K | $446.9K | -$955.8K | $356.4K | $1.6M | $376.0K | $1.3M | $14.6M | $129.3K | -$22.4K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest | -$8.5M | -$2.5M | -$1.6M | -$2.5M | $447.3K | -$1.1M | $2.0M | $18.6K | -$32.2K | -$20.3K | -$33.7K | -$26.2K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.06 | -$0.04 | -$0.10 | $0.00 | -$0.01 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.06 | -$0.04 | -$0.10 | $0.02 | -$0.01 |
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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$13.8M | -$17.6M | -$14.4M | -$23.4M | -$13.5M | -$23.3M | -$32.4M | -$21.0M | -$5.0M | -$3.0M | -$1.3M | -$924.7K | -$1.0M | -$1.4M | -$1.7M | -$1.4M | -$1.1M | |
| Cash | $18.3K | $566.0K | $43.2K | $87.0K | $111.5K | $318.5K | $306.9K | $123.9K | $35.2K | $72.1K | ||||||||
| Liabilities Current | $7.4M | $10.4M | $8.1M | $20.3M | $10.0M | $23.9M | $32.3M | $9.8M | $426.9K | $1.7M | $1.0M | $1.1M | ||||||
| Liabilities And Stockholders Equity | $215.9K | $843.2K | $1.6M | $2.3M | $2.7M | $2.6M | $1.4M | $710.4K | $464.9K | $115.7K | $166.7K | $200.3K | ||||||
| Assets | $215.9K | $843.2K | $1.6M | $2.3M | $2.7M | $2.6M | $1.4M | $710.4K | $464.9K | $115.7K | $166.7K | $200.3K | ||||||
| Common Stock Value | $2.2K | $22.2K | $14.7K | $14.3K | $12.5K | $165.8K | $139.0K | $117.1K | $88.9K | $76.3K | $68.0K | $64.7K | ||||||
| Assets Current | $97.0K | $58.5K | $631.4K | $102.9K | $202.7K | $263.6K | $445.9K | $395.4K | $215.1K | $42.1K | $25.2K | |||||||
| Liabilities | $16.0M | $18.4M | $16.0M | $27.2M | $16.1M | $25.9M | $33.8M | $21.7M | $5.4M | $3.1M | $1.1M | $1.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $18.3K | $566.0K | $43.2K | $87.0K | $111.5K | $318.5K | $306.9K | $123.9K | $35.2K | $72.1K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $589.1K | $961.4K | $918.1K | $988.2K | $698.5K | $562.0K | $464.5K | $506.6K | $283.1K | $215.2K | $301.2K | |||||||
| Interest Payable Current | $2.4M | $1.8M | $1.2M | $616.3K | $633.1K | $659.2K | $302.3K | $142.9K | $20.9K | $28.9K | ||||||||
| Minority Interest | -$2.0M | -$2.0M | -$1.8M | -$1.5M | -$1.3M | -$1.0M | -$833.7K | -$624.9K | -$270.0K | -$101.3K | ||||||||
| Retained Earnings Accumulated Deficit | -$36.5M | -$38.1M | -$34.5M | -$44.2M | -$32.1M | -$39.9M | -$44.7M | -$29.8M | -$9.9M | -$6.8M | ||||||||
| Inventory Net | $9.3K | $12.0K | $51.5K | $47.6K | $108.0K | $131.5K | $118.3K | $84.0K | $80.7K | $5.3K | ||||||||
| Liabilities Noncurrent | $8.6M | $8.0M | $7.9M | $6.9M | $6.1M | $2.0M | $1.6M | $11.9M | $5.0M | $1.4M | ||||||||
| Preferred Stock Shares Subscribed But Unissued Value | 163.6K | 163.6K | 163.6K | 163.9K | 163.6K | 397.2K | 152.8K | 272.4K | 410.5K | 214.5K | ||||||||
| Amortization Of Debt Discount Premium | $119.0K | $387.1K | $333.3K | -$1.5M | -$429.3K | |||||||||||||
| Accounts Payable And Accrued Liabilities Fair Value Disclosure | $515.0K | $273.2K | $142.0K | $846.1K | $417.7K | $7.7K | $8.9K | $18.6K | $42.2K | $20.1K | ||||||||
| Other Assets | $40.5K | $27.2K | $2.5M | $2.4M | $996.1K | $315.0K | $249.9K | $73.6K | $160.0K | |||||||||
| Property Plant And Equipment Net | $2.1M | $2.3M | $897.6K | $193.0K | $225.7K | $57.4K | $6.7K | $15.1K | ||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $813.9K | $3.3M | -$1.0M | $12.9M | -$9.1M | -$12.4M | -$13.9M | -$8.2M | $14.3M | $4.4M | $149.2K | |||||||
| Preferred Stock Value | $100.00 | $50.00 | $50.00 | $50.00 | $55.00 | $55.00 | $55.00 | |||||||||||
| Cash Period Increase Decrease | -$43.8K | -$24.5K | -$207.0K | $11.6K | -$32.5K | $88.7K | $35.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.3K | $566.0K | $43.2K | |||||||||||||||
| Convertible Long Term Notes Payable | $7.3M | $500.0K | $721.7K | $40.7K | $204.3K | |||||||||||||
| Prepaid Expense And Other Assets | $7.8K | $20.5K | $9.1K | $4.5K | $10.5K | $1.7K | ||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | -$4.1K | $591.00 | -$14.0K | -$6.7K | ||||||||||||||
| Deposits Assets | $27.5K | $31.5K | $98.5K | $122.0K | $24.2K | $16.2K | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $151.1K | $6.2K | -$25.0K | -$67.4K | $4.3M |
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 | Q4 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q2 2007 | Q2 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$547.4K | -$19.1M | -$16.7M | -$15.0M | -$16.1M | -$16.5M | -$16.8M | -$15.8M | -$16.0M | -$18.1M | -$17.4M | -$17.6M | -$19.9M | -$12.4M | -$13.7M | -$14.4M | -$16.8M | -$20.8M | -$30.4M | -$28.2M | -$15.6M | -$14.2M | -$13.5M | -$14.6M | -$15.3M | -$19.1M | -$15.3M | -$21.1M | -$19.6M | -$17.1M | -$13.8M | -$19.7M | -$4.8M | -$4.4M | -$4.1M | -$1.2M | -$792.0K | -$1.2M | -$841.4K | -$826.7K | -$1.1M | -$1.1M | -$1.1M | -$974.8K | -$1.9M | -$1.3M | |||||||||
| Cash | $75.0K | $29.1K | $60.3K | $125.9K | $30.5K | $40.4K | $46.6K | $202.6K | $56.3K | $69.3K | $70.8K | $60.1K | $55.5K | $68.9K | $11.1K | $120.1K | $113.8K | $315.7K | $178.8K | $255.9K | $285.6K | $1.1M | $1.3M | $41.1K | $94.5K | $151.9K | $302.8K | $97.6K | $40.7K | $45.2K | $29.8K | $185.00 | $1.4K | $7.5K | $0.00 | $8.8K | $1.3K | $9.4K | $25.2K | $107.00 | $0.00 | $0.00 | |||||||||||||
| Liabilities Current | $2.5M | $12.1M | $9.7M | $8.1M | $9.1M | $8.3M | $7.8M | $10.0M | $9.7M | $12.9M | $5.4M | $8.8M | $12.1M | $16.1M | $25.7M | $23.8M | $11.4M | $10.0M | $11.4M | $12.7M | $17.3M | $8.0M | $11.5M | $7.8M | $5.8M | $5.7M | $8.3M | $2.9M | $2.5M | $707.8K | $1.0M | $383.4K | $795.6K | $471.9K | $462.7K | $505.7K | $1.3M | $1.3M | $1.2M | $1.1M | $2.0M | $1.4M | |||||||||||||
| Liabilities And Stockholders Equity | $199.4K | $254.4K | $197.3K | $216.4K | $268.6K | $227.6K | $230.6K | $256.7K | $304.9K | $961.5K | $987.5K | $1.2M | $2.2M | $2.3M | $2.3M | $2.5M | $2.7M | $2.8M | $2.7M | $3.1M | $3.1M | $2.9M | $1.3M | $1.4M | $1.9M | $1.7M | $1.8M | $369.5K | $407.0K | $443.9K | $537.0K | $273.3K | $182.3K | $150.6K | $126.0K | $141.9K | $3.0K | $164.2K | $166.7K | $173.0K | $176.8K | $184.0K | |||||||||||||
| Assets | $199.4K | $254.4K | $197.3K | $216.4K | $268.6K | $227.6K | $230.6K | $256.7K | $304.9K | $961.5K | $987.5K | $1.2M | $2.2M | $2.3M | $2.3M | $2.5M | $2.7M | $2.8M | $2.7M | $3.1M | $3.1M | $2.9M | $1.3M | $1.4M | $1.9M | $1.7M | $1.8M | $369.5K | $407.0K | $443.9K | $537.0K | $273.3K | $182.3K | $150.6K | $126.0K | $141.9K | $3.0K | $164.2K | $166.7K | $173.0K | $176.8K | $184.0K | |||||||||||||
| Common Stock Value | $68.6K | $4.2K | $4.2K | $4.2K | $4.2K | $22.2K | $22.2K | $22.2K | $22.2K | $14.7K | $14.7K | $14.7K | $14.7K | $15.7K | $14.4K | $213.0K | $187.5K | $187.5K | $173.6K | $173.6K | $173.6K | $165.7K | $139.4K | $139.4K | $131.1K | $129.3K | $128.3K | $105.6K | $101.8K | $100.4K | $89.9K | $87.0K | $87.0K | $77.3K | $75.5K | $70.9K | $68.4K | $68.2K | $68.0K | $64.8K | $64.7K | ||||||||||||||
| Assets Current | $111.7K | $78.9K | $79.8K | $67.9K | $91.6K | $133.2K | $123.3K | $149.6K | $64.5K | $83.1K | $100.2K | $269.4K | $104.5K | $119.2K | $146.4K | $122.9K | $149.7K | $154.5K | $143.3K | $256.8K | $245.6K | $481.4K | $346.9K | $417.2K | $456.8K | $1.3M | $1.4M | $105.4K | $161.9K | $209.1K | $344.6K | $150.1K | $85.0K | $74.4K | $47.1K | $112.0K | $185.00 | $166.00 | $1.4K | $7.5K | $0.00 | $8.8K | $9.4K | ||||||||||||
| Liabilities | $2.9M | $21.5M | $19.0M | $17.3M | $18.4M | $17.1M | $16.2M | $18.4M | $17.7M | $20.8M | $13.4M | $16.7M | $19.0M | $23.1M | $32.7M | $30.7M | $18.3M | $17.0M | $17.3M | $18.4M | $22.3M | $18.2M | $22.5M | $21.0M | $19.0M | $15.4M | $21.5M | $5.2M | $4.8M | $4.6M | $1.8M | $1.1M | $1.4M | $992.0K | $952.7K | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $75.0K | $29.1K | $60.3K | $125.9K | $30.5K | $40.4K | $46.6K | $202.6K | $56.3K | $69.3K | $70.8K | $60.1K | $55.5K | $68.9K | $11.1K | $120.1K | $113.8K | $315.7K | $178.8K | $255.9K | $285.6K | $1.1M | $1.3M | $41.1K | $94.5K | $151.9K | $302.8K | $97.6K | $40.7K | $45.2K | $29.8K | $185.00 | $1.4K | $7.5K | $0.00 | $8.8K | $1.3K | $9.4K | $25.2K | $107.00 | $0.00 | $0.00 | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $683.4K | $647.7K | $649.0K | $632.0K | $646.1K | $603.7K | $601.2K | $910.0K | $948.7K | $971.4K | $922.3K | $902.9K | $1.1M | $1.1M | $1.0M | $801.7K | $761.4K | $725.5K | $695.6K | $652.0K | $587.8K | $524.9K | $1.4M | $1.4M | $543.5K | $214.9K | $374.7K | $478.9K | $417.1K | $319.4K | $259.0K | $255.3K | $228.5K | $186.6K | $245.3K | $458.4K | $514.9K | $341.7K | |||||||||||||||||
| Interest Payable Current | $250.4K | $3.4M | $3.2M | $3.0M | $2.7M | $2.5M | $2.2K | $2.0M | $1.9M | $1.6M | $1.4M | $1.3M | $1.0M | $856.6K | $741.7K | $469.5K | $337.3K | $180.4K | $1.0M | $883.8K | $768.5K | $542.3K | $533.8K | $403.3K | $234.0K | $151.3K | $107.2K | $124.9K | $92.0K | $54.3K | $45.1K | $14.5K | $6.9K | $6.7K | $4.7K | $93.2K | $77.7K | $62.3K | $48.2K | $11.5K | $3.0K | ||||||||||||||
| Minority Interest | -$2.2M | -$2.2M | -$2.1M | -$2.1M | -$2.1M | -$2.0M | -$1.9M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.6M | -$1.6M | -$1.5M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$971.6K | -$908.3K | -$797.1K | -$789.4K | -$777.4K | -$699.8K | -$331.2K | -$327.3K | -$310.5K | -$306.3K | -$252.4K | -$5.4K | -$312.4K | $51.0K | -$23.3K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$51.2M | -$42.7M | -$40.2M | -$38.5M | -$39.6M | -$37.5M | -$36.7M | -$38.7M | -$38.0M | -$39.9M | -$32.5M | -$35.6M | -$36.6M | -$40.6M | -$49.7M | -$47.6M | -$34.2M | -$32.8M | -$31.0M | -$31.8M | -$35.7M | -$32.8M | -$33.4M | -$32.0M | -$30.4M | -$26.8M | -$32.8M | -$10.9M | -$9.8M | -$9.4M | -$7.4M | -$7.7M | -$6.3M | ||||||||||||||||||||||
| Inventory Net | $348.00 | $258.00 | $188.00 | $90.00 | $240.00 | $13.3K | $12.6K | $11.0K | $28.7K | $39.7K | $41.8K | $35.8K | $38.0K | $62.0K | $54.4K | $87.1K | $80.2K | $121.9K | $124.0K | $118.7K | $137.1K | $146.1K | $136.8K | $150.9K | $151.9K | $165.3K | $39.7K | $44.5K | $50.7K | $29.8K | $44.5K | $44.3K | $17.8K | ||||||||||||||||||||||
| Liabilities Noncurrent | $385.7K | $9.5M | $9.3M | $9.2M | $9.3M | $8.8M | $8.4M | $8.4M | $8.0M | $8.0M | $8.0M | $7.9M | $7.0M | $6.9M | $7.0M | $6.9M | $6.9M | $7.0M | $5.8M | $5.7M | $5.0M | $10.2M | $11.0M | $13.2M | $13.2M | $9.7M | $13.2M | $2.2M | $2.3M | $3.9M | $751.4K | $681.9K | $628.0K | $520.1K | $490.0K | $750.0K | |||||||||||||||||||
| Preferred Stock Shares Subscribed But Unissued Value | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.6K | 163.9K | 163.9K | 163.9K | 163.6K | 163.6K | 163.6K | 9.0K | 152.8K | 152.8K | 577.8K | 107.6K | 100.0K | 5.0K | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $365.5K | $37.3K | $140.0K | $82.0K | $21.2K | $5.6K | $68.8K | $68.0K | $181.5K | $6.6K | $90.1K | $67.1K | $60.1K | $70.1K | $569.5K | $576.6K | -$532.8K | $405.5K | $342.9K | -$279.5K | -$513.2K | -$139.8K | -$25.0K | ||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Fair Value Disclosure | $836.1K | $978.1K | $869.9K | $754.6K | $615.8K | $417.8K | $280.3K | $329.8K | $263.9K | $227.0K | $138.5K | $1.2M | $980.7K | $911.4K | $644.3K | $588.9K | $507.7K | $8.1K | $7.7K | $7.7K | $8.9K | $8.9K | $8.9K | $13.6K | $13.6K | $13.6K | $29.0K | $13.6K | $65.1K | ||||||||||||||||||||||||||
| Other Assets | $38.7K | $106.7K | $29.2K | $28.8K | $29.6K | $35.2K | $2.2M | $2.2M | $2.4M | $2.5M | $2.6M | $2.6M | $2.8M | $579.3K | $31.5K | $31.5K | $997.3K | $1.5M | $420.6K | $351.7K | $264.1K | $245.1K | $234.8K | $192.4K | $123.2K | $97.3K | $76.2K | $78.8K | $2.8K | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $969.1K | $915.0K | $893.4K | $373.5K | $304.7K | $193.9K | $213.9K | $212.4K | $154.5K | $84.9K | $81.1K | $61.2K | $63.8K | $8.3K | $2.8K | $4.1K | $5.3K | $5.5K | $8.0K | $14.6K | ||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | -$1.0M | -$621.9K | $543.0K | $3.1M | -$549.0K | $5.3M | -$4.5M | $74.8K | -$5.4M | -$16.4M | -$532.8K | -$1.4M | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $100.00 | ||||||||||||||||||||||||||
| Cash Period Increase Decrease | $27.6K | -$18.1K | $2.3K | -$62.6K | $947.9K | $28.0K | $5.5K | $111.8K | $7.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.1K | $48.1K | $50.7K | $39.7K | $64.8K | $61.3K | $75.0K | $29.1K | $60.3K | $125.9K | $30.5K | $40.4K | $46.6K | $202.6K | $56.3K | $69.3K | $43.2K | ||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $385.7K | $8.7M | $8.6M | $8.4M | $8.1M | $7.3M | $7.3M | $7.2M | $7.2M | $352.5K | $334.1K | $315.8K | $2.9M | $2.4M | $2.3M | $792.1K | $449.5K | $399.1K | $348.6K | $748.3K | $385.9K | $237.9K | $416.6K | $25.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $12.4K | $12.0K | $13.7K | $12.1K | $8.4K | $7.0K | $5.4K | $10.3K | $12.8K | $13.1K | $28.6K | $22.0K | $24.5K | $20.3K | $44.5K | $500.00 | $24.5K | $23.0K | $6.5K | $12.0K | $8.0K | $4.0K | $7.5K | ||||||||||||||||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | -$329.00 | $5.4K | $2.6K | $2.2K | -$316.00 | -$1.7K | -$2.7K | $528.00 | -$4.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets | $83.3K | $82.6K | $16.5K | $16.5K | $27.5K | $27.5K | $27.5K | $31.5K | $31.5K | $82.3K | $81.6K | $47.0K | $47.0K | $70.1K | $31.2K | $22.4K | $38.0K | $38.3K | $16.2K | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$54.1K | $219.0K | $45.5K | -$25.0K | -$1.1M | -$67.4K | $126.0K | $1.3M | -$930.3K | $38.9K |
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 | -$830.8K | -$1.2M | -$918.8K | -$1.0M | -$289.6K | -$774.9K | -$1.3M | -$2.2M | -$1.1M | -$733.5K | -$770.5K | -$123.3K | -$380.9K | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $1.0M | $245.0K | $370.0K | $296.0K | $277.5K | $770.0K | $1.3M | $3.0M | $1.1M | $1.0M | $870.2K | $124.6K | $351.6K | $1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $42.9K | -$89.4K | $43.2K | $35.4K | $428.4K | $546.4K | $162.8K | -$20.9K | $297.8K | $192.6K | -$179.1K | $213.8K | $489.2K | |
| Net Cash Provided By Used In Investing Activities | $4.0K | $812.9K | $17.2K | $1.3M | -$31.7K | -$19.7K | -$195.2K | -$749.8K | -$54.9K | -$189.2K | -$64.7K | -$1.1K | $4.1K | -$7.7K |
| Increase Decrease In Inventories | -$9.2K | -$1.9K | -$39.5K | $3.9K | -$60.4K | -$23.5K | $13.2K | $34.3K | -$3.3K | -$75.4K | -$2.8K | |||
| Increase Decrease In Prepaid Expense | -$32.3K | $42.5K | $14.2K | $1.8K | $4.4K | -$12.8K | $11.4K | $4.6K | $6.0K | -$8.8K | -$1.7K | |||
| Proceeds From Convertible Debt | $370.0K | $466.0K | $265.0K | $695.0K | $1.1M | $3.2M | $925.0K | $568.5K | $365.0K | $0.00 | $0.00 | |||
| Increase Decrease In Interest Payable Net | $646.7K | $609.3K | $606.9K | $595.9K | $289.8K | $67.5K | $69.9K | $30.0K | $90.0K | $30.0K | ||||
| Proceeds From Issuance Of Common Stock | $35.0K | $12.5K | $300.0K | $110.0K | $235.0K | $335.0K | $0.00 | $644.0K | ||||||
| Proceeds From Notes Payable | $1.6M | $615.0K | $370.0K | $80.0K | $150.0K | -$5.0K | $200.0K | $124.1K | $382.8K | $297.1K | ||||
| Payments To Acquire Productive Assets | $19.7K | $195.2K | $749.8K | $54.9K | $189.2K | $64.7K | -$1.1K | $0.00 | ||||||
| Share Based Compensation | $264.0K | $280.3K | $301.5K | $127.0K | $684.8K | $1.5M | $455.0K | $30.0K | $119.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$183.6K | -$118.5K | -$311.5K | -$509.5K | -$361.6K | -$350.5K | -$211.2K | -$120.6K | -$213.0K | -$444.5K | -$719.0K | -$222.0K | -$197.0K | -$114.9K | -$54.8K | -$139.8K | -$153.9K |
| Net Cash Provided By Used In Financing Activities | $195.0K | $217.5K | -$370.0K | $378.3K | $245.0K | $102.5K | $235.0K | $418.7K | $1.7M | $250.0K | $210.0K | $232.5K | $62.0K | $124.0K | $84.8K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.1K | $14.7K | -$12.7K | $4.2K | -$3.5K | $105.6K | $57.1K | $27.0K | $25.8K | $897.9K | -$37.6K | $39.5K | -$8.6K | $48.7K | -$6.0K | ||
| Net Cash Provided By Used In Investing Activities | $6.7K | $694.0K | -$6.1K | -$19.7K | -$36.8K | -$51.5K | -$7.5K | -$5.8K | $0.00 | $0.00 | -$2.9K | ||||||
| Increase Decrease In Inventories | $98.00 | -$9.3K | -$1.0K | -$11.8K | -$9.7K | -$9.7K | $14.4K | -$27.8K | -$12.9K | $18.5K | $81.3K | $30.0K | -$39.3K | ||||
| Increase Decrease In Prepaid Expense | $737.00 | -$5.1K | -$168.00 | $1.5K | -$2.4K | -$7.5K | $15.4K | -$4.0K | $4.0K | $1.7K | |||||||
| Proceeds From Convertible Debt | $316.0K | $210.0K | $90.0K | $235.0K | $470.0K | $1.9M | $150.0K | $135.0K | $18.0K | $0.00 | $0.00 | ||||||
| Increase Decrease In Interest Payable Net | $191.9K | $161.7K | $127.9K | $296.3K | $147.3K | $299.7K | $144.4K | $5.6K | $16.9K | $7.5K | $30.0K | ||||||
| Proceeds From Issuance Of Common Stock | $35.0K | $35.0K | $12.5K | $100.0K | $65.0K | $250.0K | $0.00 | $0.00 | $84.8K | ||||||||
| Proceeds From Notes Payable | $195.0K | $217.5K | $10.0K | $54.0K | $138.8K | $0.00 | |||||||||||
| Payments To Acquire Productive Assets | $19.7K | $36.8K | $51.5K | $7.5K | -$5.8K | ||||||||||||
| Share Based Compensation | $20.9K | $444.5K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | $0.01 | -$0.92 | $0.02 | $0.01 | -$0.12 | -$0.20 | -$0.04 | -$0.03 | $0.01 | $0.01 | -$0.07 | ||
| Common Stock Shares Authorized | 1.50B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| 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 | ||
| Common Stock Shares Issued | 22.2M | 22.2M | 14.7M | 14.3M | 12.5M | 165.8M | 139.0M | 117.1M | 88.9M | 76.3M | 68.0M | 64.7M | ||
| Common Stock Shares Outstanding | 22.2M | 22.2M | 14.7M | 14.3M | 12.5M | 165.8M | 139.0M | 117.1M | 88.9M | 76.3M | 68.0M | 64.7M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 128.0M | 102.1M | 86.0M | 74.2M | 64.9M | 20.9M | ||||||||
| Preferred Stock Shares Authorized | 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 | ||||||
| Preferred Stock Shares Issued | 100.0K | 50.0K | 49.9K | 49.9K | 55.1K | 55.1K | 55.1K | |||||||
| Preferred Stock Shares Outstanding | 100.0K | 50.0K | 49.9K | 49.9K | 55.1K | 55.1K | 55.1K | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 28.4M | 22.2M | 13.2M | 176.5M | 150.2M | 128.0M | 68.9M | 64.9M | ||||||
| Earnings Per Share Basic | $-0.07 | $0.07 | $-1.00 | $0.00 | $0.03 | $-0.12 |
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 | Q4 2020 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.06 | -$0.04 | -$0.10 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | -$0.39 | -$0.07 | -$0.01 | -$0.05 | $0.00 | $0.01 | $0.01 | $0.00 | -$0.01 | $0.04 | $0.00 | $0.05 | -$0.03 | -$0.01 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.01 | ||||||||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 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 | 131.1M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||
| 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 | $500,000,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 686.4M | 41.6M | 41.6M | 41.6M | 41.6M | 22.2M | 22.2M | 0.00 | 22.2M | 14.7M | 14.7M | 14.7M | 14.7M | 15.7M | 14.4M | 213.0M | 187.5M | 187.5M | 173.6M | 173.6M | 173.6M | 165.7M | 139.4M | 139.4M | 131.1M | 129.3M | 128.3M | 105.6M | 101.8M | 100.4M | 89.9M | 87.0M | 87.0M | 77.3M | 75.5M | 70.9M | 68.4M | 68.4M | 68.2M | 68.0M | 64.8M | 64.7M | ||||||
| Common Stock Shares Outstanding | 686.4M | 41.6M | 41.6M | 41.6M | 22.2M | 22.2M | 0.00 | 22.2M | 14.7M | 14.7M | 14.7M | 14.7M | 14.4M | 213.0M | 187.5M | 187.5M | 173.6M | 173.6M | 173.6M | 165.7M | 139.4M | 139.4M | 128.3M | 105.6M | 101.8M | 100.4M | 89.9M | 87.0M | 87.0M | 77.3M | 75.5M | 70.9M | 68.4M | 68.4M | 68.2M | 68.0M | 64.8M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 154.7M | 139.4M | 139.1M | 130.7M | 128.5M | 123.5M | 102.1M | 101.5M | 93.2M | 86.0M | 86.0M | 84.1M | 75.7M | 74.2M | 70.9M | 68.2M | 68.2M | 68.0M | 64.7M | 64.7M | 64.7M | 19.4M | ||||||||||||||||||||||||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 100.0K | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 49.9K | 0.00 | 49.9K | 49.9K | 49.9K | 49.9K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | 55.1K | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 147.8M | 42.7M | 42.7M | 24.3M | 22.2M | 185.8M | 22.2M | 15.0M | 15.0M | 14.3M | 201.5M | 187.5M | 12.5M | 173.6M | 173.6M | 289.3M | 154.7M | 139.4M | 139.1M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.06 | $-0.04 | $-0.10 | $0.02 | $-0.01 | $0.09 | $0.26 | $0.61 | $-0.39 | $0.07 | $-0.01 | $-0.05 | $0.00 | $0.02 | $0.01 | $0.00 | $-0.01 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.4M | $753.0K | $1.3M | $889.9K | $1.3M | $1.4M | $2.1M | $809.8K | $1.4M | |||||
| Salaries Wages And Officers Compensation | $31.3K | $209.4K | $383.8K | $370.0K | $418.7K | $505.0K | $574.1K | $436.2K | $297.8K | $135.8K | $18.8K | |||
| Additional Paid In Capital | $22.5M | $22.3M | $21.7M | $20.6M | $19.8M | $17.1M | $12.8M | $9.0M | $4.8M | $3.6M | $2.9M | $2.3M | ||
| Amortization Of Financing Costs And Discounts | $119.0K | $387.1K | $303.4K | $333.3K | $241.8K | $1.4M | $2.6M | $2.3M | $1.6M | $44.5K | $392.6K | |||
| Other Expenses | $10.5M | -$9.8M | -$7.4M | $13.1M | $18.4M | $1.8M | $1.5M | |||||||
| Depreciation | $141.7K | $228.1K | $161.2K | $68.2K | $87.6K | $33.6K | $10.2K | $5.0K | $4.3K | $2.0K |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $199.8K | $71.3K | $177.8K | $796.7K | $170.3K | $189.4K | $170.4K | $162.0K | $231.2K | $182.1K | $182.6K | $200.8K | $317.0K | $158.2K | $207.7K | $207.3K | $204.2K | $175.3K | $71.4K | $145.1K | $45.9K | $511.4K | $172.3K | $1.2M | $166.2K | $183.1K | $174.3K | $815.5K | $210.1K | $183.9K | $124.1K | $63.2K | $547.0K | $265.5K | $201.6K | $99.7K | $54.5K | $68.4K | $16.3K | $233.5K | $218.7K | $129.1K | $83.8K | ||
| Salaries Wages And Officers Compensation | $1.6K | $20.7K | $39.9K | $37.9K | $44.9K | $44.7K | $54.0K | $42.1K | $94.2K | $102.9K | $99.3K | $96.4K | $87.6K | $87.0K | $94.2K | $93.2K | $141.7K | $142.4K | $114.4K | $146.5K | $155.5K | $102.2K | $133.4K | $131.8K | $88.5K | $91.0K | $65.4K | $78.8K | $72.6K | $42.1K | $25.0K | $23.1K | $3.4K | $0.00 | $2.9K | $6.1K | |||||||||
| Additional Paid In Capital | $50.5M | $23.4M | $23.4M | $23.4M | $23.3M | $22.5M | $22.5M | $22.4M | $22.4M | $21.8M | $21.7M | $21.7M | $21.2M | $21.2M | $20.7M | $20.4M | $19.6M | $19.6M | $17.4M | $17.4M | $17.4M | $18.3M | $12.9M | $12.8M | $14.0M | $13.7M | $13.7M | $5.8M | $5.5M | $5.3M | $6.3M | $7.1M | $5.2M | $4.4M | $3.9M | $3.2M | $3.0M | $3.0M | $2.9M | $2.9M | $2.3M | $2.3M | |||
| Amortization Of Financing Costs And Discounts | $140.0K | $5.6K | $181.5K | $157.2K | $67.1K | $213.1K | $143.0K | $138.8K | $347.6K | $579.8K | $532.8K | $279.5K | $191.0K | ||||||||||||||||||||||||||||||||
| Other Expenses | $5.2M | $12.6M | $1.2M | $379.9K | -$1.1M | -$4.1M | -$4.5M | $1.3M | $1.3M | -$14.1M | $48.3K | -$6.2M | $2.6M | $269.5K | $137.1K | -$823.0K | $827.5K | $550.8K | $315.8K | -$121.8K | $118.0K | $111.7K | -$15.5K | -$15.4K | $18.7K | ||||||||||||||||||||
| Depreciation | $30.3K | $55.7K | $57.7K | $19.4K | $14.8K | $20.0K | $1.5K | $373.00 | $1.3K | $500.00 | $500.00 |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.