Complete Filing Data
Loop Industries, Inc. reported Stockholders Equity of $33.74 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Loop Industries, 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 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.1M | -$21.1M | -$21.3M | -$44.9M | -$36.3M | -$14.5M | -$17.5M | -$14.0M | -$4.1M | -$2.8M | -$19.1K | -$16.5K | -$29.8K | -$22.6K |
| Revenue * | $10.9M | $153.0K | $173.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Operating Expenses | $25.1M | $21.9M | $38.3M | $41.1M | $36.3M | $14.5M | $17.5M | $14.0M | $4.1M | $2.8M | $19.1K | $16.5K | $29.8K | $22.6K |
| General And Administrative Expense | $9.2M | $10.0M | $20.4M | $12.8M | $11.5M | $7.2M | $8.8M | $6.9M | $2.3M | $1.7M | $3.4K | $6.5K | $16.4K | $5.4K |
| Comprehensive Income Net Of Tax | -$15.1M | -$21.0M | -$22.3M | -$45.0M | -$36.0M | -$14.6M | -$17.7M | -$14.1M | -$4.3M | -$2.8M | ||||
| Research And Development Expense | $6.9M | $11.4M | $17.3M | $27.7M | $18.7M | $4.7M | $3.4M | $6.7M | $1.5M | $801.7K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $71.0K | -$1.0M | -$89.4K | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Interest Expense | $154.3K | $82.0K | $2.2M | $467.1K | $5.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$3.2M | -$3.4M | -$11.9M | -$4.8M | -$5.2M | -$4.2M | -$4.8M | -$7.0M | -$1.0M | -$7.7M | -$18.0M | -$10.1M | -$8.4M | -$12.2M | -$14.2M | -$5.1M | -$3.9M | -$3.9M | -$3.3M | -$3.6M | -$2.9M | -$3.5M | -$3.5M | -$6.7M | -$2.2M | -$1.5M | -$749.4K | -$825.2K | -$964.5K | -$743.8K | -$727.8K | -$338.1K | -$287.4K | -$4.2K | -$7.0K | -$1.9K | -$4.6K | -$5.6K | $1.3K | -$3.2K | -$8.1K | -$7.6K | -$5.0K | -$1.1K | -$12.9K | -$2.4K |
| Revenue * | $86.0K | $0.00 | $252.0K | $52.0K | $23.0K | $6.0K | $26.0K | $54.0K | $27.0K | $25.0K | $135.0K | $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 | $2.6M | $2.9M | $3.4M | $12.1M | $4.7M | $5.3M | $4.4M | $5.0M | $7.1M | $7.9M | $7.9M | $18.0M | $10.1M | $8.4M | $12.2M | $14.2M | $5.1M | $3.9M | $3.9M | $3.3M | $3.6M | $2.9M | $3.5M | $3.5M | $6.7M | $2.2M | $1.5M | $749.4K | $825.2K | $964.5K | $743.8K | $727.8K | $338.1K | $9.7K | $4.2K | $7.0K | $1.9K | $4.6K | $5.6K | $1.3K | $3.2K | $8.1K | $7.6K | $5.0K | $1.1K | $12.9K | $2.4K |
| General And Administrative Expense | $1.5M | $1.9M | $1.6M | $2.1M | $2.6M | $2.9M | $2.5M | $2.8M | $2.5M | $3.2M | $4.0M | $11.0M | $3.1M | $3.1M | $3.2M | $2.7M | $2.0M | $2.0M | $1.8M | $1.7M | $1.9M | $2.0M | $2.4M | $2.4M | $2.7M | $1.1M | $889.6K | $278.0K | $316.3K | $439.7K | $416.7K | $398.3K | $320.0K | $9.5K | $1.7K | $845.00 | $1.3K | $953.00 | $4.4K | $110.00 | $998.00 | $1.8K | $2.8K | $606.00 | $246.00 | $1.7K | $379.00 |
| Comprehensive Income Net Of Tax | -$2.9M | -$3.2M | -$3.5M | -$12.0M | -$4.8M | -$5.2M | -$4.3M | -$4.7M | -$7.0M | -$1.5M | -$8.1M | -$18.0M | -$10.1M | -$8.7M | -$12.0M | -$14.1M | -$4.7M | -$4.0M | -$3.8M | -$3.2M | -$3.7M | -$3.0M | -$3.6M | -$3.6M | -$6.5M | -$2.3M | -$1.5M | -$767.9K | -$829.0K | -$985.0K | -$808.4K | -$699.9K | -$313.0K | -$287.4K | |||||||||||||
| Research And Development Expense | $967.0K | $843.0K | $1.4M | $1.4M | $1.9M | $2.2M | $1.8M | $2.0M | $4.5M | $4.6M | $3.8M | $6.8M | $8.6M | $6.3M | $2.7M | $1.5M | $1.3M | $970.2K | $997.9K | $792.1K | $1.1M | $1.1M | $3.9M | $950.8K | $496.5K | $368.4K | $433.6K | $415.6K | $240.1K | $248.3K | $11.6K | $40.6K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$135.0K | $43.0K | -$55.0K | -$83.0K | $84.0K | $20.0K | -$440.0K | -$412.0K | -$5.0K | -$13.5K | -$353.7K | $206.8K | $66.2K | $402.8K | -$170.4K | $7.6K | $102.5K | -$140.1K | -$91.2K | -$59.3K | -$52.3K | $155.4K | -$167.4K | $10.0K | -$18.5K | -$3.9K | -$20.5K | ||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $30.6K | -$41.9K | -$58.9K | $126.8K | $693.0K | $622.2K | $501.8K | $14.9K | $13.4K | $12.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $33.7M | $46.0M | $32.8M | $38.5M | $2.6M | $10.3M | $2.1M | $1.4M | $911.8K | -$5.6K | $10.9K | $24.7K | $11.4K | |||
| Cash And Cash Equivalents At Carrying Value | $7.0M | $29.6M | $44.1M | $5.8M | $8.1M | $916.5K | $422.6K | $209.8K | $21.7K | $30.3K | ||||||
| Liabilities Current | $2.4M | $3.6M | $9.8M | $9.1M | $2.1M | $8.6M | $2.0M | $800.0K | $1.1M | $317.5K | $7.7K | $12.3K | $1.8K | |||
| Liabilities And Stockholders Equity | $20.6M | $40.6M | $59.2M | $43.4M | $42.8M | $12.2M | $13.4M | $2.9M | $2.5M | $1.2M | $2.1K | $23.1K | $13.2K | |||
| Common Stock Value | $5.0K | $4.7K | $4.2K | $4.0K | $3.4K | $3.4K | $3.1K | $3.0K | $2.1K | $12.6K | $2.5K | $2.0K | ||||
| Assets | $20.6M | $40.6M | $59.2M | $43.4M | $42.8M | $12.2M | $13.4M | $2.9M | $2.5M | $1.2M | $2.1K | $23.1K | $13.2K | |||
| Assets Current | $8.0M | $36.4M | $52.1M | $37.6M | $34.5M | $6.7M | $9.0M | $1.1M | $711.8K | $782.9K | $2.1K | $23.1K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | $27.9M | -$2.3M | $7.2M | $493.9K | $212.8K | $640.00 | -$19.7K | -$8.6K | $22.1K | ||||||
| Property Plant And Equipment Net | $10.6M | $2.5M | $5.7M | $3.5M | $7.3M | $5.4M | $4.0M | $1.6M | $1.4M | $11.2K | ||||||
| Finite Lived Intangible Assets Net | $1.5M | $1.2M | $1.0M | $202.9K | $127.7K | $308.0K | $371.6K | $435.2K | ||||||||
| Retained Earnings Accumulated Deficit | -$177.0M | -$155.9M | -$134.6M | -$89.7M | -$53.3M | -$38.8M | -$21.3M | -$7.2M | -$3.1M | -$287.4K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$1.1M | -$96.0K | -$6.6K | -$388.4K | -$290.2K | -$169.1K | -$151.2K | $5.9K | |||||||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $2.5M | $9.8M | $8.1M | $7.4K | $1.5K | ||||||||||
| Cash | $7.0M | $29.6M | $44.1M | $5.8M | $8.1M | $916.5K | $422.6K | $209.8K | $21.7K | $30.3K | ||||||
| Liabilities | $6.4M | $6.8M | $13.2M | $10.6M | $4.4M | $9.5M | $3.1M | $800.0K | ||||||||
| Long Term Debt Current | $100.0K | $62.0K | $0.00 | $938.1K | $52.1K | $53.2K | $54.6K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.6M | $44.1M | $35.2M | $33.7M | ||||||||||||
| Repayments Of Long Term Debt | $77.0K | $63.0K | $0.00 | $937.2K | $50.6K | $52.1K | $53.2K | $4.6K | $0.00 | |||||||
| Long Term Debt Noncurrent | $3.2M | $3.2M | $1.5M | $2.2M | $952.4K | $1.0M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Increase Decrease Valued Added Tax And Other Receivables | -$45.1K | $1.0M | -$77.3K | -$234.4K | -$218.6K | -$94.3K | -$219.9K | |||||||||
| Temporary Equity Foreign Currency Translation Adjustments | $381.9K | -$98.2K | -$121.1K | -$17.9K | -$157.1K | $5.9K | ||||||||||
| Value Added Tax Receivable Current | $1.1M | $1.7M | $1.8M | |||||||||||||
| Accounts Payable Current | $8.1M | $2.1M | $2.7M | $2.0M | $161.5K | $363.1K | $6.6K | $7.4K | $11.9K | |||||||
| Common Stock Issuable | $0.00 | $800.0K | $800.0K | $800.0K | $614.0K | |||||||||||
| Common Stock Issuable1 | $0.00 | $1.0M | $1.0M | $1.0M | $204.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.0M | -$23.6M | -$13.5M | $8.8M | $1.5M | |||||||||||
| Inventory Net | $102.0K | $727.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.3M | -$5.5M | -$2.7M | $367.0K | -$6.9M | $4.8M | $9.3M | $14.1M | $18.9M | $22.8M | $27.1M | $28.4M | $29.0M | $36.5M | $59.5M | $69.0M | $20.9M | $45.0M | $31.6M | $35.5M | $36.3M | $39.3M | $6.8M | $3.3M | $5.3M | $7.9M | $4.3M | $6.6M | $6.7M | $2.8M | $3.5M | $2.5M | $1.4M | $2.8M | -$38.7K | -$20.5K | -$24.7K | -$19.2K | -$12.1K | -$10.2K | $780.00 | $6.4K | $7.7K | $20.0K | $27.1K | $23.7K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.2M | $7.3M | $13.0M | $323.0K | $1.4M | $5.3M | $7.0M | $9.4M | $13.4M | $22.0M | $21.5M | $23.0M | $32.4M | $54.9M | $65.6M | $18.0M | $35.2M | $43.6M | $23.1M | $27.5M | $33.7M | $35.5M | $37.9M | $2.9M | $5.4M | $5.4M | $5.5M | $1.6M | $2.2M | $1.4M | $820.1K | $1.5M | $2.1M | $1.8K | $4.4K | $2.7K | $30.7K | $2.4K | $4.9K | $2.0K | $4.6K | $10.9K | $12.9K | $28.2K | $39.7K | $29.0K | $19.6K | $5.0K | $7.8K | $8.2K | $0.00 | ||||||||||
| Liabilities Current | $3.5M | $3.9M | $4.0M | $4.0M | $8.1M | $4.9M | $3.1M | $3.1M | $3.4M | $5.0M | $8.0M | $7.2M | $8.0M | $6.3M | $6.1M | $10.0M | $4.1M | $2.2M | $1.5M | $6.6M | $5.8M | $6.8M | $5.2M | $2.6M | $2.2M | $1.2M | $902.5K | $665.0K | $871.4K | $934.0K | $1.1M | $1.0M | $163.4K | $41.0K | $33.4K | $27.5K | $22.9K | $14.9K | $15.1K | $4.0K | $4.9K | $6.5K | $9.9K | $13.6K | $6.3K | $6.6K | |||||||||||||||
| Liabilities And Stockholders Equity | $11.3M | $13.3M | $15.9M | $18.6M | $4.7M | $15.0M | $18.7M | $24.8M | $29.2M | $35.2M | $39.6M | $39.2M | $47.7M | $69.2M | $78.5M | $32.5M | $51.5M | $36.1M | $39.1M | $43.8M | $46.0M | $14.5M | $9.4M | $8.9M | $11.1M | $5.5M | $7.5M | $7.4M | $3.6M | $4.4M | $3.5M | $2.4M | $2.9M | $2.3K | $12.8K | $2.8K | $3.8K | $2.7K | $4.9K | $4.8K | $11.2K | $14.1K | $29.9K | $40.7K | $30.0K | $31.3K | |||||||||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.2K | $4.2K | $4.0K | $4.0K | $3.9K | $3.9K | $3.5K | $3.4K | $3.4K | $3.4K | $3.3K | $3.3K | $3.3K | $3.1K | $3.1K | $3.1K | $3.0K | $12.6K | $12.6K | $12.6K | $126.1K | $126.1K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.4K | $2.4K | |||||||||||||||
| Assets | $11.3M | $13.3M | $15.9M | $18.6M | $4.7M | $15.0M | $18.7M | $24.8M | $29.2M | $35.2M | $39.6M | $39.2M | $47.7M | $69.2M | $78.5M | $32.5M | $51.5M | $36.1M | $39.1M | $43.8M | $46.0M | $14.5M | $9.4M | $8.9M | $11.1M | $5.5M | $7.5M | $7.4M | $3.6M | $4.4M | $3.5M | $2.4M | $2.9M | $2.3K | $4.4K | $2.8K | $3.8K | $2.7K | $4.9K | $4.8K | $11.2K | $14.1K | $29.9K | $40.7K | $30.0K | $31.3K | |||||||||||||||
| Assets Current | $6.0M | $8.8M | $11.3M | $13.9M | $994.0K | $2.4M | $6.2M | $20.6M | $25.0M | $31.1M | $35.5M | $32.4M | $40.7M | $61.0M | $71.3M | $21.6M | $46.0M | $25.9M | $30.0M | $36.3M | $38.9M | $7.9M | $4.0M | $3.4M | $5.9M | $3.6M | $5.5M | $5.6M | $1.8M | $2.6M | $1.7M | $1.0M | $2.5M | $2.3K | $4.4K | $2.8K | $3.8K | $2.7K | $4.9K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.2M | -$6.2M | $1.1M | -$2.8M | $4.6M | $997.7K | $1.8M | $209.8K | $1.8K | $2.8K | -$8.8K | -$1.3K | -$379.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.7M | $1.8M | $1.8M | $1.7M | $1.9M | $10.5M | $10.5M | $2.3M | $2.4M | $2.4M | $2.7M | $5.3M | $5.6M | $5.5M | $4.8M | $8.6M | $3.4M | $8.3M | $7.3M | $6.5M | $6.4M | $6.0M | $5.0M | $5.1M | $4.8M | $1.7M | $1.7M | $1.5M | $1.6M | $1.5M | $1.4M | $978.9K | $22.4K | ||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $871.1K | $881.2K | $1.0M | $631.6K | $342.9K | $334.0K | $206.8K | $200.4K | $146.1K | $404.7K | $409.6K | $328.9K | $533.4K | $260.3K | $276.2K | $292.1K | $323.9K | $339.8K | $349.3K | $412.9K | $427.7K | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$201.6M | -$198.7M | -$195.5M | -$192.0M | -$198.9M | -$187.0M | -$182.2M | -$171.9M | -$167.6M | -$162.9M | -$161.3M | -$160.3M | -$152.6M | -$120.3M | -$110.2M | -$101.8M | -$76.5M | -$62.3M | -$57.2M | -$49.6M | -$45.7M | -$42.4M | -$31.3M | -$28.3M | -$24.8M | -$17.6M | -$15.6M | -$13.5M | -$5.7M | -$4.9M | -$4.1M | -$1.7M | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.1M | -$952.6K | -$513.3K | -$100.8K | -$167.0K | -$153.5K | $200.2K | -$89.9K | -$156.0K | -$558.9K | -$320.4K | -$327.9K | -$430.4K | -$371.9K | -$280.7K | -$221.4K | -$149.1K | $6.2K | -$141.2K | -$36.9K | -$18.4K | -$14.6K | ||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.9M | $3.3M | $3.5M | $3.5M | $5.1M | $4.4M | $2.9M | $1.6M | $2.0M | $3.8M | $7.0M | $6.9M | $7.8M | $5.4M | $5.2M | $9.1M | $4.1M | $2.1M | $1.4M | $2.1M | $1.6M | $1.5M | $3.1M | $2.7M | $2.6M | $2.0M | $5.8K | $13.1K | $12.3K | $7.7K | $4.6K | $4.8K | $3.7K | $4.6K | $6.1K | $11.9K | $9.5K | $13.3K | $6.0K | $6.3K | |||||||||||||||||||||
| Cash | $5.2M | $7.3M | $13.0M | $323.0K | $1.4M | $5.3M | $7.0M | $9.4M | $13.4M | $22.0M | $21.5M | $23.0M | $32.4M | $54.9M | $65.6M | $18.0M | $35.2M | $43.6M | $23.1M | $27.5M | $33.7M | $35.5M | $37.9M | $2.9M | $5.4M | $5.4M | $5.5M | $1.6M | $2.2M | $1.4M | $820.1K | $1.5M | $2.1M | $1.8K | $4.4K | $2.7K | $30.7K | $2.4K | $4.9K | $2.0K | $4.6K | $10.9K | $12.9K | $28.2K | $39.7K | $29.0K | $19.6K | $5.0K | $7.8K | $8.2K | $0.00 | ||||||||||
| Liabilities | $18.6M | $18.8M | $18.6M | $18.2M | $11.6M | $10.2M | $9.5M | $5.9M | $6.3M | $8.1M | $11.3M | $10.3M | $11.3M | $9.6M | $9.5M | $11.6M | $6.5M | $4.5M | $3.6M | $7.5M | $6.7M | $7.7M | $6.1M | $3.6M | $3.2M | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $510.0K | $464.0K | $409.0K | $312.0K | $519.0K | $393.0K | $244.0K | $501.0K | $356.0K | $208.0K | $46.9K | $250.6K | $129.9K | $889.2K | $915.4K | $971.3K | $54.0K | $53.7K | $50.8K | $52.7K | $52.7K | $51.7K | $52.6K | $53.6K | $54.1K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.7M | $13.0M | $323.0K | $1.4M | $5.3M | $7.0M | $10.4M | $14.4M | $23.0M | $25.6M | $23.0M | $32.4M | $54.9M | $65.6M | $35.5M | $37.9M | $7.0M | $5.8M | $3.6M | $2.9M | $5.4M | $8.1M | $3.4M | $916.5K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $55.0K | $25.0K | $16.0K | $0.00 | $14.5K | $12.7K | $13.1K | $13.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $2.5M | $2.7M | $2.8M | $2.8M | $2.7M | $4.5M | $5.6M | $2.8M | $3.0M | $3.1M | $3.2M | $3.1M | $3.3M | $3.4M | $3.3M | $3.3M | $1.6M | $2.3M | $2.3M | $2.2M | $904.3K | $917.0K | $914.2K | $956.1K | $987.5K | $1.0M | |||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease Valued Added Tax And Other Receivables | $287.1K | $76.4K | -$159.0K | $53.7K | $82.9K | -$36.8K | -$33.4K | -$33.1K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | $206.8K | $66.2K | $402.8K | -$170.4K | $7.6K | $102.5K | -$140.1K | -$91.2K | -$59.3K | -$52.3K | $10.0K | -$20.5K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Value Added Tax Receivable Current | $200.0K | $392.0K | $242.0K | $351.0K | $411.0K | $1.2M | $1.2M | $1.6M | $1.8M | $1.1M | $825.4K | $1.3M | $1.6M | $1.2M | $511.2K | $570.2K | $664.5K | $631.4K | $716.3K | $742.0K | $599.0K | $297.0K | $316.9K | $310.9K | $364.6K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $2.6M | $2.1M | $1.2M | $819.0K | $629.8K | $166.3K | $228.7K | $285.1K | $144.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issuable | $0.00 | $0.00 | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $5.5M | $5.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issuable1 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $204.7K | $204.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.2M | -$1.7M | -$7.6M | -$11.7M | -$17.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $85.0K | $86.0K | $86.0K | $82.0K | $78.0K | $81.0K | $99.0K | $937.0K | $905.0K | $871.0K | $426.3K | $330.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$18.0M | -$34.9M | -$40.6M | -$22.5M | -$9.1M | -$7.6M | -$6.4M | -$2.8M | -$1.1M | -$14.3K | -$19.7K | -$24.5K | -$13.8K |
| Net Cash Provided By Used In Financing Activities | $10.3M | -$63.0K | $1.0M | $57.0M | $26.6M | $40.5M | $7.3M | $16.5M | $4.0M | $2.9M | $14.9K | $16.0K | $35.8K | |
| Increase Decrease In Prepaid Expense | -$410.0K | -$87.0K | -$696.1K | -$32.7K | $449.5K | -$83.9K | -$285.1K | $511.6K | -$36.1K | -$29.7K | $1.3K | -$379.00 | $4.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | -$193.0K | -$2.1M | $5.8M | $150.0K | $180.0K | $4.8K | -$4.5K | $4.8K | |||||
| Net Cash Provided By Used In Investing Activities | -$2.0M | -$5.6M | $21.3M | -$7.5M | -$3.0M | -$3.4M | -$2.0M | -$2.8M | -$513.0K | -$1.6M | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $5.2M | $81.0K | $4.8M | $1.7M | $2.4M | $1.9M | $2.7M | $513.0K | $1.6M | ||||
| Share Based Compensation | $1.4M | $1.4M | $10.1M | $2.1M | $3.7M | $3.5M | $4.0M | $6.5M | ||||||
| Payments To Acquire Intangible Assets | $450.0K | $482.0K | $360.0K | $295.0K | $592.3K | $100.0K | $153.5K | $88.3K | $0.00 | |||||
| Increase Decrease In Accounts Payable | $5.8M | -$1.1M | $687.2K | $1.8M | -$201.5K | $350.3K | -$4.5K | $5.6K | ||||||
| Effect Of Exchange Rate On Cash | $373.6K | -$97.3K | -$35.7K | -$81.4K | -$145.6K | $68.3K | ||||||||
| Proceeds From Notes Payable | $26.6M | $39.2M | -$25.5K | $15.7M | $4.0M | $2.2M | ||||||||
| Proceeds From Interest Received | $488.0K | $41.0K | $54.0K | $93.0K | $500.5K | $0.00 | $0.00 | |||||||
| Increase Decrease In Accrued Interest Receivable Net | $79.0K | $156.0K | $121.2K | $76.4K | ||||||||||
| Payments To Acquire Interest In Joint Venture | $2.0M | $0.00 | $0.00 | $650.0K | $850.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.1M | -$3.9M | -$5.5M | -$11.6M | -$12.4M | -$5.0M | -$2.1M | -$2.2M | -$983.8K | -$846.9K | -$319.4K | $192.4K | -$3.2K | -$7.1K | -$8.8K | -$5.3K | -$379.00 | |||||
| Net Cash Provided By Used In Financing Activities | -$55.0K | $2.5M | -$16.0K | $0.00 | -$14.5K | -$12.7K | $4.3M | -$13.5K | $5.6M | $2.0M | $2.2M | $475.2K | $5.0K | $9.9K | $4.0K | $0.00 | ||||||
| Increase Decrease In Prepaid Expense | $343.0K | -$51.0K | -$90.0K | $870.0K | $1.3M | $1.9M | -$49.1K | $239.7K | $11.3K | $1.6K | $6.0K | $113.00 | $113.00 | $163.00 | $0.00 | $0.00 | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$141.0K | $577.0K | $1.3M | -$2.0M | -$324.8K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $30.0K | $869.00 | -$2.6K | -$5.8K | -$332.00 | $2.0K | |||||
| Net Cash Provided By Used In Investing Activities | -$115.0K | -$176.0K | -$2.1M | $4.0K | -$4.9M | -$1.2M | -$955.4K | -$592.3K | -$55.4K | -$79.8K | -$13.5K | -$457.8K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $4.9M | $394.4K | $470.5K | $586.0K | $55.5K | $79.8K | $13.5K | $12.7K | |||||||||||||
| Share Based Compensation | $375.0K | $370.0K | $355.0K | $8.5M | $2.5M | $15.4K | $1.0M | $930.7K | $1.2M | $222.5K | ||||||||||||
| Payments To Acquire Intangible Assets | $115.0K | $176.0K | $99.0K | $69.0K | $52.3K | $144.4K | $24.8K | $6.4K | ||||||||||||||
| Increase Decrease In Accounts Payable | $622.4K | -$720.8K | -$5.4K | -$221.6K | $468.3K | -$78.0K | $16.0K | $6.6K | ||||||||||||||
| Effect Of Exchange Rate On Cash | $154.5K | -$29.5K | -$32.8K | -$17.8K | $39.0K | -$63.6K | -$24.8K | |||||||||||||||
| Proceeds From Notes Payable | $0.00 | $5.1M | $0.00 | $5.9M | $2.0M | $2.2M | $475.2K | |||||||||||||||
| Proceeds From Interest Received | $195.0K | $99.0K | $13.0K | $9.8K | $40.3K | $0.00 | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $28.0K | $17.0K | -$40.0K | $21.4K | -$18.0K | -$117.4K | $0.00 | |||||||||||||||
| Payments To Acquire Interest In Joint Venture | $0.00 | $650.0K | $500.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$0.44 | -$0.89 | -$0.38 | -$0.52 | -$0.43 | -$0.13 | -$0.10 | $0.00 | $0.00 | -$0.01 | -$0.01 | ||||
| Common Stock Shares Issued | 47.5M | 47.5M | 47.4M | 42.4M | 207.0K | 33.8M | 33.8M | 31.5M | 29.9M | 20.5M | 126.1M | 2.5M | 2.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $12.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 47.5M | 47.5M | 47.4M | 42.4M | 39.9M | 33.8M | 33.8M | 31.5M | 29.9M | 20.5M | 126.1M | 2.5M | 2.0M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.0M | 37.9M | 33.8M | 32.6M | 31.1M | 27.4M | 2.5M | 2.5M | ||||||||
| Preferred Stock Shares Outstanding | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Issued | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||
| 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 | $0.01 | ||||||
| Basic And Diluted Weighted Average Number Of Shares Outstanding | 126.1M | 126.1M | 2.4M | |||||||||||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.25 | -$0.11 | -$0.09 | -$0.21 | -$0.19 | -$0.29 | -$0.34 | -$0.13 | -$0.10 | -$0.10 | -$0.09 | -$0.11 | -$0.09 | -$0.10 | -$0.11 | -$0.20 | -$0.07 | -$0.05 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | |||||||||||
| Common Stock Shares Issued | 48.3M | 47.9M | 47.7M | 47.6M | 47.6M | 47.6M | 47.5M | 47.53B | 47.52B | 47.52B | 47.4M | 47.4M | 47.4M | 4.7M | 47.2M | 42.4M | 42.4M | 39.9M | 39.9M | 39.2M | 39.0M | 34.9M | 33.8M | 33.8M | 33.8M | 32.8M | 32.8M | 32.6M | 31.4M | 31.4M | 30.8M | 29.8M | 126.1M | 126.1M | 126.1M | 126.1M | 126.1M | 2.5M | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.5M | |||||
| 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 | $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 | 48.3M | 47.9M | 47.7M | 47.6M | 47.6M | 47.6M | 47.5M | 47.5M | 47.52B | 47.52B | 47.4M | 47.4M | 47.4M | 47.4M | 47.2M | 42.4M | 42.4M | 39.9M | 39.9M | 39.2M | 39.0M | 34.9M | 33.8M | 33.8M | 33.8M | 32.8M | 32.8M | 32.6M | 31.4M | 31.4M | 30.8M | 29.8M | 126.1M | 126.1M | 126.1M | 126.1M | 126.1M | 2.5M | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.5M | |||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.00B | 250.00B | 250.00B | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.3M | 44.1M | 42.4M | 41.7M | 39.9M | 39.9M | 39.1M | 38.4M | 34.7M | 33.8M | 33.8M | 33.1M | 32.8M | 32.6M | 31.4M | 31.4M | 31.2M | 30.4M | 29.8M | 27.8M | 23.0M | 2.5M | 126.1M | 2.5M | 126.1M | |||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.0K | 1.0K | 1.0K | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.0K | 1.0K | 1.0K | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.00B | 25.00B | 25.00B | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||||||||||||||||
| 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 | $0.01 | |||||||||||||||||||||||||||
| Basic And Diluted Weighted Average Number Of Shares Outstanding | 126.1M | 126.1M | 2.5M | 126.1M | 126.1M | 2.5M | 2.5M | 2.4M | 2.4M | 2.1M | 2.0M | 2.0M | ||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.07 | $-0.25 | $-0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $524.0K | $535.0K | $550.0K | $548.2K | $775.7K | $807.4K | $503.0K | $367.2K | $397.4K | $211.8K | ||||||
| Additional Paid In Capital | $171.8M | $170.4M | $150.4M | $113.7M | $82.4M | $39.0M | $31.0M | $8.7M | $3.9M | $1.2M | $55.2K | $65.3K | $14.0K | |||
| Prepaid Expense Current | $577.0K | $636.0K | $164.0K | $141.2K | $226.5K | $511.6K | $36.1K | $540.0K | $113.00 | $1.4K | $5.0K | |||||
| Professional Fees | $15.7K | $9.9K | $13.4K | $17.1K | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$89.4K | $381.9K | -$98.2K | -$121.1K | -$17.9K | -$157.1K | -$5.9K | |||||||||
| Foreign Currency Transaction Gain Before Tax | -$309.8K | -$19.6K | $33.8K | -$109.7K | $18.2K | -$14.2K | ||||||||||
| Due To Related Parties Current | $638.5K | $492.1K | $68.0K | $325.00 | $325.00 | |||||||||||
| Interest Paid Capitalized | $118.0K | $0.00 | $32.8K | $38.2K | $368.5K | $54.0K | $5.1K | |||||||||
| Interest And Other Income | $238.0K | $558.0K | $41.0K | $59.0K | ||||||||||||
| Stock Issued During Period Value New Issues | $56.0M | $25.0M | $39.1M | $14.1M | $3.8M | $2.2M | ||||||||||
| Interest And Other Financial Expense | $188.8K | $154.3K | ||||||||||||||
| Restricted Stock Units Issued For Services | $797.0K | $8.8M | $1.5M | |||||||||||||
| Amortization Of Financing Costs | $63.6K | $63.6K | ||||||||||||||
| Investment In Joint Venture | $381.0K | $381.0K | $380.9K | |||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $73.4K | $57.0K | -$4.6K | |||||||||||||
| Additional Paid In Capitalwarrants | $0.00 | $20.4M | $20.4M | $30.3M | $8.8M | |||||||||||
| Interest And Dividend Income Operating | $59.0K | $93.0K | $500.5K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $94.0K | $96.0K | $100.0K | $132.0K | $129.0K | $137.0K | $131.0K | $136.0K | $133.0K | $134.0K | $138.0K | $139.0K | $135.0K | $140.8K | $132.0K | $104.3K | $302.6K | $256.0K | $219.6K | $201.4K | $164.3K | $155.1K | $110.6K | $101.1K | $98.8K | $91.8K | $90.5K | $102.2K | $75.1K | $113.0K | $78.6K | $16.4K | $9.8K | $11.4K | ||||||||||||||||||
| Additional Paid In Capital | $195.5M | $194.4M | $193.9M | $193.5M | $186.2M | $185.9M | $172.2M | $171.5M | $171.1M | $170.7M | $170.2M | $169.3M | $158.9M | $149.7M | $149.0M | $113.7M | $112.1M | $84.2M | $83.3M | $75.3M | $74.4M | $46.5M | $34.1M | $33.2M | $32.2M | $21.3M | $16.7M | $14.8M | $8.5M | $8.4M | $6.6M | $3.4M | $55.2K | $55.2K | $55.2K | -$58.2K | -$58.2K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $64.3K | $53.5K | $49.5K | |||||||
| Prepaid Expense Current | $410.0K | $502.0K | $507.0K | $158.0K | $393.0K | $492.0K | $525.0K | $470.0K | $115.0K | $710.0K | $4.1M | $4.1M | $3.8M | $2.0M | $972.1K | $2.0M | $3.0M | $1.2M | $2.3M | $1.9M | $173.2K | $248.7K | $176.3K | $64.8K | $152.5K | $271.9K | $15.5K | $16.0K | $24.8K | $6.5K | $540.00 | $113.00 | $225.00 | $338.00 | $200.00 | $325.00 | $1.2K | $1.7K | $1.0K | $1.0K | $1.0K | |||||||||||
| Professional Fees | $58.0K | $250.00 | $2.5K | $6.2K | $600.00 | $3.6K | $1.2K | $1.2K | $2.2K | $6.2K | $4.8K | $4.4K | $900.00 | $11.2K | $2.0K | |||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$11.0K | -$2.0K | $240.0K | -$80.0K | -$174.1K | -$206.1K | -$95.6K | $103.6K | -$76.6K | -$5.5K | -$21.9K | $12.1K | $20.1K | $46.2K | $18.5K | $3.9K | $20.5K | $64.6K | -$28.0K | $25.1K | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Before Tax | $45.0K | $24.0K | $12.1K | $20.1K | $46.2K | $6.1K | $9.6K | -$52.5K | -$46.5K | -$809.00 | -$99.00 | $3.8K | -$8.4K | -$4.3K | $3.3K | $50.5K | ||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $72.9K | $28.7K | $360.1K | $405.4K | $510.7K | $52.8K | $35.2K | $20.2K | $15.2K | $15.2K | $10.3K | $10.3K | $325.00 | $325.00 | $325.00 | $325.00 | $325.00 | $325.00 | $325.00 | $325.00 | ||||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $42.0K | $21.0K | $0.00 | $9.2K | $10.3K | $14.5K | $13.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $23.0K | $6.0K | $126.0K | $166.0K | $219.0K | $99.0K | $13.0K | $10.0K | $13.0K | $23.7K | $8.4K | $9.8K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $724.0K | $193.0K | $25.0M | $34.8M | $4.3M | $5.9M | $12.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Financial Expense | $110.0K | $119.0K | $60.0K | $42.0K | $44.0K | $54.0K | $54.0K | -$43.0K | $41.0K | $49.7K | $33.1K | $30.6K | -$41.9K | |||||||||||||||||||||||||||||||||||||||
| Restricted Stock Units Issued For Services | -$111.0K | $184.0K | $214.0K | $224.0K | $229.0K | $216.0K | $193.0K | $323.0K | $316.0K | $8.1M | $331.0K | $379.2K | $207.6K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $15.9K | $15.9K | $15.9K | $15.9K | $9.5K | $22.3K | $7.4K | $7.4K | $7.4K | $9.9K | ||||||||||||||||||||||||||||||||||||||||||
| Investment In Joint Venture | $979.0K | $1.3M | $13.0K | $381.0K | $381.0K | $381.0K | $381.0K | $381.0K | $380.9K | $380.9K | $380.9K | $1.5M | $1.5M | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $106.5K | $88.4K | $92.5K | $87.0K | $79.9K | $78.0K | $67.0K | $61.5K | $60.2K | $47.8K | -$39.7K | -$32.1K | $27.2K | |||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capitalwarrants | $7.0M | $7.0M | $20.4M | $20.4M | $20.4M | $20.4M | $20.5M | $20.5M | $30.3M | $30.3M | $30.4M | |||||||||||||||||||||||||||||||||||||||||
| Interest And Dividend Income Operating | $8.4K | $9.8K | $20.0K | $18.0K | $40.3K | $171.3K | $192.3K | $0.00 | $0.00 | $122.00 |
Most recent annual filing with the SEC: May 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.