Complete Filing Data
Mitesco, Inc. reported Stockholders Equity of -$19.14 million for FY2022.
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 Mitesco, 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 * | -$2.5M | -$13.3M | -$23.2M | -$7.9M | -$2.9M | -$3.9M | -$1.4M | -$754.0K | -$4.9M | -$65.7K | -$3.8M | -$3.4M | -$2.4M | -$2.4M |
| Cost of Revenue * | $0.00 | $0.00 | $455.6K | $0.00 | $173.0K | $78.4K | $58.5K | $104.2K | ||||||
| Revenue * | $43.7K | $0.00 | $0.00 | $116.0K | $0.00 | $3.5K | $0.00 | $0.00 | $0.00 | $227.7K | $176.4K | $159.4K | $299.1K | |
| Operating Expenses | $1.2M | $2.6M | $4.3M | $6.1M | $2.5M | $1.4M | $1.3M | $700.0K | $4.4M | $64.8K | $3.1M | $3.1M | $2.4M | $2.1M |
| Operating Income Loss | -$1.2M | -$2.6M | -$4.3M | -$6.4M | -$2.5M | -$1.4M | -$1.3M | -$700.0K | -$4.4M | -$64.8K | ||||
| Interest Expense | $3.2M | $968.5K | $1.5M | $1.6M | $66.6K | $54.1K | $269.4K | -$896.00 | $381.9K | $392.6K | $141.9K | -$466.3K | ||
| Other Nonoperating Income Expense | -$1.3M | -$9.4M | -$3.9M | -$1.5M | -$327.0K | -$2.4M | -$99.5K | -$54.1K | -$475.7K | |||||
| Gains Losses On Restructuring Of Debt | $0.00 | -$25.0K | $15.0K | $0.00 | $7.0K | -$161.5K | $0.00 | $0.00 | $0.00 | |||||
| Selling General And Administrative Expense | $1.2M | $2.5M | $4.3M | $6.1M | $2.5M | $1.4M | $1.3M | $700.0K | $4.4M | $64.8K | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Gross Profit | $0.00 | $0.00 | -$339.6K | $0.00 | $54.7K | $98.1K | $100.8K | $194.8K | ||||||
| General And Administrative Expense | $64.8K | $2.2M | $2.3M | $1.5M | $1.2M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$23.6M | -$11.2M | -$2.9M | -$3.9M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$12.0M | -$8.3M | -$7.9M | -$2.9M | -$65.7K | ||||||||
| Research And Development Expense | $892.1K | $838.9K | $894.2K | $939.6K | ||||||||||
| Other Nonoperating Gains Losses | $0.00 | -$119.4K | -$34.7K | $0.00 | $7.0K | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.42 | -$2.64 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.42 | -$2.64 | -$2.14 |
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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$87.4K | $3.5M | $2.1M | -$412.4K | $46.5K | -$1.6M | -$7.5M | -$5.6M | -$4.1M | -$3.8M | -$3.6M | -$1.8M | -$1.5M | -$2.4M | -$1.0M | -$763.6K | -$148.0K | -$1.3M | -$476.6K | -$481.4K | -$584.8K | -$321.6K | -$60.4K | -$127.9K | -$219.0K | -$233.3K | -$2.3M | -$1.9M | -$838.6K | -$699.7K | -$622.5K | -$871.6K | -$883.1K | -$1.1M | -$825.2K | -$836.1K | -$773.4K | -$445.3K | -$531.4K | -$641.8K | -$27.1K | $3.8K | -$478.9K | -$4.8K | -$6.1K | |
| Cost of Revenue * | $0.00 | $5.6K | $2.4K | $0.00 | $606.2K | $588.3K | $2.5K | $3.6K | $1.7K | $0.00 | $0.00 | $111.6K | $62.1K | $82.4K | $82.4K | $48.7K | $23.5K | $4.6K | $12.4K | $31.4K | $9.5K | $1.4K | $61.3K | ||||||||||||||||||||||||
| Revenue * | $3.0K | $18.7K | $17.0K | $23.5K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $169.1K | $120.4K | $13.5K | $8.2K | $3.0K | $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 | $0.00 | $206.0K | $118.7K | $110.2K | $110.2K | $60.4K | $67.9K | $59.6K | $24.9K | $80.6K | $32.9K | $10.8K | $153.1K | ||||||
| Operating Expenses | $1.0M | $370.5K | $284.0K | $239.7K | $345.9K | $135.5K | $41.9K | $561.8K | $1.8M | $851.5K | $2.3M | $2.6M | $1.8M | $1.4M | $952.9K | $607.7K | $625.8K | $496.5K | $433.3K | $226.3K | $221.3K | $565.3K | $276.0K | $53.3K | $121.6K | $214.1K | $228.4K | $2.1M | $1.7M | $832.4K | $393.8K | $447.0K | $749.5K | $749.5K | $1.0M | $774.4K | $805.1K | $666.7K | $445.8K | $554.8K | $651.2K | $460.8K | |||||
| Operating Income Loss | -$1.0M | -$351.8K | -$267.0K | -$216.2K | -$339.9K | -$135.5K | -$41.9K | -$561.8K | -$1.8M | -$851.5K | -$2.8M | -$3.0M | -$1.8M | -$1.4M | -$951.6K | -$607.7K | -$625.8K | -$496.5K | -$433.3K | -$226.3K | -$221.3K | -$565.3K | -$276.0K | -$53.3K | -$121.6K | -$214.1K | -$228.4K | -$2.1M | -$1.7M | -$832.4K | -$181.7K | -$150.0K | -$641.8K | -$15.5K | -$4.7K | -$369.0K | -$3.4K | -$4.8K | |||||||||
| Interest Expense | $1.4M | $1.7M | $862.2K | $828.3K | $0.00 | $1.1K | $965.0K | $537.2K | $396.9K | $190.1K | $832.4K | $164.5K | $160.4K | $22.7K | $9.5K | $7.2K | $10.4K | $4.9K | $4.9K | $109.9K | $58.7K | $6.2K | $167.7K | $232.1K | $84.1K | $84.1K | $94.5K | $95.2K | $86.0K | $119.3K | -$48.7K | $1.6K | $1.6K | $109.9K | $1.5K | $1.3K | |||||||||||
| Other Nonoperating Income Expense | -$2.2M | $264.4K | $3.7M | $2.3M | -$72.6K | $182.0K | -$1.1M | -$6.6M | -$1.5M | -$1.8M | -$1.0M | -$613.4K | -$52.00 | -$71.1K | -$1.5M | -$428.9K | -$137.8K | $348.5K | -$854.5K | -$250.4K | -$260.1K | -$19.5K | -$45.6K | -$7.2K | -$6.3K | -$4.9K | -$4.9K | -$126.2K | -$248.7K | $10.0K | |||||||||||||||||
| Gains Losses On Restructuring Of Debt | -$387.6K | -$8.0K | -$251.0K | $0.00 | $0.00 | $0.00 | $159.5K | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $15.0K | $0.00 | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | -$2.8K | -$58.9K | -$99.7K | $0.00 | -$36.1K | $0.00 | $4.1K | $0.00 | $0.00 | |||||||||||||||||||
| Selling General And Administrative Expense | $993.4K | $344.6K | $278.7K | $230.9K | $345.9K | $135.5K | $41.9K | $558.3K | $1.6M | $851.5K | $2.3M | $2.6M | $1.8M | $1.4M | $952.9K | $607.7K | $625.8K | $496.5K | $433.3K | $226.3K | $221.3K | $565.3K | $276.0K | $53.3K | $121.6K | $214.1K | $228.4K | $2.1M | $1.7M | $15.3K | $3.2K | ||||||||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||||||||
| Gross Profit | $0.00 | -$5.6K | -$2.4K | $0.00 | -$437.1K | -$467.9K | $11.0K | $4.6K | $1.3K | $0.00 | $0.00 | $0.00 | $94.4K | $56.6K | $27.8K | $27.8K | $11.8K | $44.4K | $55.0K | $12.5K | $49.2K | $23.5K | $9.4K | $91.9K | |||||||||||||||||||||||
| General And Administrative Expense | $1.7M | $832.4K | $221.6K | $252.3K | $526.5K | $526.5K | $676.3K | $583.0K | $321.6K | $337.1K | $330.9K | $280.8K | $313.0K | $4.5K | $182.6K | $4.6K | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.0M | -$5.7M | -$4.2M | -$3.9M | -$3.7M | -$1.8M | -$1.5M | -$2.8M | -$1.1M | -$783.0K | -$165.3K | -$1.3M | -$476.6K | -$481.4K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.5M | $46.5K | -$1.5M | -$7.5M | -$5.6M | -$2.6M | -$3.8M | -$3.6M | -$1.8M | -$1.5M | -$2.4M | -$1.0M | -$763.6K | -$1.9M | -$838.6K | ||||||||||||||||||||||||||||||||
| Research And Development Expense | $1.1K | $21.1K | $0.00 | $0.00 | $172.3K | $194.7K | $222.9K | $222.9K | $365.0K | $191.4K | $483.4K | $329.6K | $115.0K | $274.0K | $338.2K | $278.3K | |||||||||||||||||||||||||||||||
| Other Nonoperating Gains Losses | $198.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.29 | -$0.41 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.32 | -$0.15 | -$0.11 | -$0.41 | -$1.50 | -$0.70 | -$0.59 |
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 | -$19.1M | $1.1M | -$2.5M | -$2.3M | -$1.7M | -$1.4M | -$1.1M | -$519.7K | $2.3M | -$333.3K | -$903.2K | $353.0K | |||
| Cash And Cash Equivalents At Carrying Value | $2.8K | $35.6K | $1.2M | $64.8K | $1.3K | $0.00 | $0.00 | $28.2K | $14.1K | $812.1K | $13.7K | $123.1K | $2.7K | ||
| Liabilities Current | $14.1M | $17.8M | $5.6M | $3.0M | $2.4M | $1.5M | $1.4M | $1.1M | $564.9K | $3.2M | $2.0M | $906.5K | $805.2K | ||
| Liabilities And Stockholders Equity | $2.8K | $2.6M | $10.7M | $798.5K | $100.8K | $3.8K | $0.00 | $1.9K | $45.2K | $964.6K | $1.7M | $779.3K | $1.2M | ||
| Common Stock Value | $55.7K | $46.3K | $42.7K | $1.6M | $812.7K | $316.0K | $189.3K | $174.4K | $117.7K | $5.5K | $4.7K | $3.6K | $32.6K | ||
| Assets | $2.8K | $2.6M | $10.7M | $798.5K | $100.8K | $3.8K | $0.00 | $1.9K | $45.2K | $964.6K | $1.7M | $779.3K | $1.2M | ||
| Assets Current | $2.8K | $180.3K | $1.3M | $64.8K | $93.0K | $3.8K | $0.00 | $1.9K | $45.2K | $157.6K | $856.4K | $15.3K | $307.4K | ||
| Gains Losses On Extinguishment Of Debt | $516.0K | $164.8K | $0.00 | $0.00 | $35.2K | $70.0K | $0.00 | $0.00 | -$206.3K | $310.1K | |||||
| Liabilities | $14.1M | $21.7M | $9.5M | $3.3M | $2.4M | $1.7M | $1.4M | $1.1M | $564.9K | $3.2M | $2.0M | $1.7M | $811.1K | ||
| Retained Earnings Accumulated Deficit | -$62.0M | -$48.7M | -$25.5M | -$14.4M | -$11.6M | -$7.7M | -$6.3M | -$5.5M | -$641.3K | -$16.5M | |||||
| Dividends Preferred Stock | $1.0M | $1.7M | $322.3K | $185.2K | $75.5K | $0.00 | |||||||||
| Accounts Payable Current | $4.0M | $1.1M | $648.7K | $911.6K | $766.4K | $589.2K | $394.3K | $619.3K | $473.8K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.6K | $1.2M | $64.8K | $83.2K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $564.00 | -$32.8K | -$1.1M | $1.1M | -$18.5K | $81.9K | $1.3K | ||||||||
| Property Plant And Equipment Net | $0.00 | $44.7K | $3.5M | $6.3K | $7.9K | $0.00 | $45.9K | $52.7K | $86.6K | ||||||
| Derivative Liabilities Current | $152.9K | $568.9K | $0.00 | $807.7K | $1.5M | $0.00 | |||||||||
| Other Liabilities Current | $121.1K | $96.1K | $169.4K | $95.3K | $0.00 | ||||||||||
| Convertible Notes Payable Current | $0.00 | $317.4K | $77.1K | $247.6K | $60.0K | $256.3K | $49.0K | ||||||||
| Loans Payable Current | $421.8K | $460.4K | $460.4K | $460.4K | $0.00 | ||||||||||
| Amortization Of Debt Discount Premium | $2.1M | $756.8K | $1.1M | $848.8K | $13.4K | $0.00 | $249.6K | ||||||||
| Operating Lease Liability Current | $99.5K | $442.9K | $161.8K | $8.9K | $0.00 | ||||||||||
| Interest Payable Current | $7.7K | $137.5K | $82.9K | $60.4K | $50.7K | $31.0K | |||||||||
| Loss On Conversion Of Accounts Payable | -$88.2K | $6.0K | $399.8K | $251.5K | -$32.9K | $0.00 | |||||||||
| Gain On Settlement Of Accounts Payable And Accrued Liabilities | $2.3M | -$24.9K | -$88.2K | $0.00 | -$37.2K | $35.5K | |||||||||
| Repayments Of Notes Payable | $28.0K | $11.6K | $0.00 | $179.4K | $171.0K | $174.2K | $27.8K | $0.00 | $67.7K | ||||||
| Stock Payable | $145.5K | $10.0K | $37.2K | $37.2K | $39.9K | $20.0K | |||||||||
| Debt Conversion Original Debt Amount1 | $0.00 | $1.6M | $0.00 | $103.7K | $100.0K | $32.0K | |||||||||
| Accounts Receivable Net Current | $0.00 | $44.3K | $0.00 |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$23.8M | -$22.1M | -$22.2M | -$26.4M | -$12.0M | -$15.1M | -$14.7M | -$14.1M | -$17.5M | -$18.5M | -$23.8M | -$7.8M | -$3.9M | -$1.2M | -$60.1K | $1.3M | $2.3M | -$2.6M | -$2.4M | -$2.1M | -$2.6M | -$1.9M | -$1.8M | -$1.5M | -$1.3M | -$1.2M | -$1.2M | -$1.3M | -$156.9K | -$671.8K | -$3.5M | -$3.2M | -$2.6M | -$1.9M | -$1.5M | -$1.2M | $502.4K | -$1.4M | -$1.3M | -$174.9K | -$81.8K | -$85.6K | -$2.9M | -$1.1M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $321.00 | $2.7K | $189.00 | $3.4K | $31.8K | $40.2K | $40.8K | $24.6K | $255.9K | $299.00 | $6.2K | $35.8K | $263.1K | $441.5K | $1.7M | $1.2M | $101.7K | $17.5K | $10.9K | $83.2K | $851.00 | $284.00 | $9.1K | $9.1K | $1.1K | $0.00 | $55.00 | $55.00 | $55.00 | $0.00 | $20.6K | $17.9K | $51.9K | $16.0K | $16.5K | $9.1K | $49.4K | $163.1K | $1.6M | $2.4M | $31.6K | $1.5K | $2.5K | $3.0K | $3.8K | $291.00 | $4.6K | $3.3K | $5.3K | ||||||||
| Liabilities Current | $17.6M | $15.9M | $15.0M | $18.4M | $12.1M | $15.2M | $14.7M | $17.5M | $15.3M | $20.4M | $14.4M | $10.5M | $7.7M | $3.2M | $1.3M | $1.3M | $2.7M | $2.4M | $2.2M | $2.6M | $1.9M | $1.8M | $1.5M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $705.2K | $4.2M | $4.0M | $3.6M | $2.9M | $2.4M | $2.2M | $919.7K | $893.7K | $1.2M | $916.8K | $94.3K | $94.8K | ||||||||||||||||
| Liabilities And Stockholders Equity | $165.7K | $170.7K | $189.6K | $189.8K | $61.3K | $46.2K | $55.8K | $26.3K | $315.7K | $113.8K | $10.6M | $10.8M | $10.4M | $6.2M | $3.9M | $4.0M | $112.1K | $24.6K | $28.1K | $851.00 | $284.00 | $9.1K | $28.1K | $1.1K | $0.00 | $55.00 | $9.1K | $906.4K | $33.5K | $740.7K | $789.9K | $920.2K | $1.0M | $903.4K | $1.0M | $2.4M | $3.2M | $804.2K | $745.2K | $12.5K | $9.2K | ||||||||||||||||
| Common Stock Value | $150.9K | $117.4K | $111.6K | $97.6K | $85.1K | $59.6K | $56.3K | $55.4K | $51.4K | $50.0K | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $1.2M | $988.0K | $865.7K | $498.7K | $390.8K | $333.2K | $290.0K | $242.1K | $208.4K | $169.4K | $185.1K | $131.8K | $124.0K | $6.4K | $5.6K | $5.5K | $5.5K | $5.1K | $4.7K | $4.7K | $4.7K | $37.0K | $34.1K | $35.0K | $35.0K | ||||||||||||||||
| Assets | $165.7K | $170.7K | $189.6K | $189.8K | $61.3K | $46.2K | $55.8K | $26.3K | $315.7K | $113.8K | $10.6M | $10.8M | $10.4M | $6.2M | $3.9M | $4.0M | $112.1K | $24.6K | $28.1K | $851.00 | $284.00 | $9.1K | $28.1K | $1.1K | $0.00 | $55.00 | $9.1K | $906.4K | $33.5K | $740.7K | $789.9K | $920.2K | $1.0M | $903.4K | $1.0M | $2.4M | $3.2M | $804.2K | $745.2K | $12.5K | $9.2K | ||||||||||||||||
| Assets Current | $40.3K | $38.3K | $47.5K | $38.1K | $61.3K | $46.2K | $55.8K | $26.3K | $315.7K | $66.8K | $324.3K | $309.1K | $442.0K | $500.5K | $1.7M | $2.8M | $105.4K | $17.5K | $20.6K | $851.00 | $284.00 | $9.1K | $28.1K | $1.1K | $0.00 | $55.00 | $9.1K | $188.4K | $33.5K | $215.1K | $170.0K | $215.2K | $160.9K | $85.2K | $215.1K | $1.6M | $2.4M | $58.3K | $4.9K | $3.8K | $291.00 | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $562.8K | $693.8K | $0.00 | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8K | $0.00 | $0.00 | $50.4K | -$26.9K | $0.00 | $0.00 | $0.00 | $0.00 | -$16.3K | -$190.0K | -$14.0K | -$65.9K | ||||||||||||||||||||||||||||||||||
| Liabilities | $24.0M | $22.2M | $22.3M | $26.6M | $12.1M | $15.2M | $14.7M | $17.5M | $18.8M | $23.9M | $18.4M | $14.7M | $11.6M | $6.3M | $2.6M | $1.6M | $2.7M | $2.4M | $2.2M | $2.6M | $1.9M | $1.8M | $1.1M | $705.2K | $4.2M | $4.0M | $3.6M | $2.9M | $2.4M | $2.2M | $1.9M | $1.8M | $2.1M | $920.1K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$63.7M | -$60.5M | -$60.4M | -$63.9M | -$60.3M | -$62.4M | -$62.0M | -$63.4M | -$61.9M | -$54.3M | -$37.0M | -$32.9M | -$29.1M | -$20.4M | -$18.6M | -$17.2M | -$13.5M | -$12.5M | -$11.7M | -$9.9M | -$8.6M | -$8.2M | -$7.2M | -$6.7M | -$6.3M | -$6.1M | -$6.0M | -$3.4M | -$1.5M | -$18.3M | -$17.8M | -$11.8M | -$10.9M | -$10.1M | -$9.3M | ||||||||||||||||||||||
| Dividends Preferred Stock | $12.7K | $638.6K | $531.7K | $468.5K | $79.8K | $81.1K | $80.4K | $79.7K | $40.4K | $54.1K | $20.5K | $19.4K | $19.4K | $17.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $8.3M | $7.4M | $6.5M | $5.8M | $5.0M | $2.4M | $590.4K | $702.7K | $501.3K | $433.5K | $514.5K | $757.2K | $811.3K | $800.6K | $848.9K | $779.8K | $772.4K | $698.6K | $753.4K | $600.6K | $471.2K | $414.5K | $1.1M | $1.1M | $1.0M | $984.8K | $879.1K | $637.7K | $545.4K | $451.4K | $359.7K | $683.5K | $452.9K | $600.00 | $2.7K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $321.00 | $2.7K | $189.00 | $3.4K | $31.8K | $40.2K | $40.8K | $2.8K | $26.3K | $255.9K | $299.00 | $1.6K | $35.8K | $263.1K | $441.5K | $1.7M | $2.8M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.2K | $37.9K | -$35.3K | -$901.3K | $2.7M | -$72.4K | $7.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $47.0K | $5.5M | $5.7M | $5.7M | $2.3M | $882.3K | $898.1K | $6.7K | $7.1K | $7.5K | $5.3K | $11.2K | $14.0K | $16.8K | $19.7K | $26.0K | $30.6K | $37.0K | $50.3K | $54.1K | $47.8K | $73.1K | |||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.2M | $254.8K | $323.0K | $4.7M | $152.9K | $152.9K | $152.9K | $152.9K | $138.2K | $679.7K | $303.9K | $568.9K | $568.9K | $0.00 | $0.00 | $0.00 | $1.1M | $981.7K | $1.2M | $794.8K | |||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $96.1K | $96.1K | $96.1K | $96.1K | $96.1K | $96.1K | $96.1K | $96.1K | $96.1K | $121.1K | $96.1K | $96.1K | $169.4K | $96.1K | $96.1K | $96.1K | $94.4K | $93.6K | $92.8K | ||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $6.2M | $5.1M | $6.2M | $3.3M | $1.5M | $0.00 | $0.00 | $0.00 | $225.8K | $172.3K | $130.4K | $207.2K | $407.0K | $328.3K | $161.5K | $196.3K | $196.3K | $256.3K | $256.3K | $99.5K | $122.6K | $115.5K | $41.4K | $100.0K | $100.0K | $104.3K | |||||||||||||||||||||||||||||||
| Loans Payable Current | $374.6K | $381.1K | $388.0K | $393.8K | $401.5K | $408.3K | $414.0K | $428.5K | $460.4K | $460.4K | $460.4K | $460.4K | $460.4K | $460.4K | $460.4K | $460.4K | $460.4K | $460.4K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $23.5K | $231.2K | $756.8K | $399.5K | $2.9M | $98.3K | $121.4K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $99.5K | $99.5K | $99.5K | $99.5K | $99.5K | $99.5K | $99.5K | $93.8K | $544.1K | $512.9K | $325.4K | $260.7K | $276.6K | $102.1K | $89.5K | $25.3K | |||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $513.3K | $362.1K | $169.9K | $79.5K | $39.4K | $5.3K | $5.3K | $4.2K | $135.5K | $128.6K | $109.1K | $86.6K | $78.5K | $72.4K | $67.9K | $60.5K | $55.6K | $37.9K | $40.8K | $20.3K | $18.7K | $17.1K | |||||||||||||||||||||||||||||||||||
| Loss On Conversion Of Accounts Payable | $0.00 | -$10.0K | $0.00 | -$78.2K | $0.00 | $0.00 | $6.0K | $49.4K | $306.3K | $42.3K | $50.4K | $0.00 | $0.00 | $3.2K | -$36.1K | $0.00 | $4.1K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Gain On Settlement Of Accounts Payable And Accrued Liabilities | $0.00 | -$78.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $5.8K | $7.8K | $0.00 | $177.5K | $45.0K | $10.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Payable | $444.9K | $395.4K | $349.3K | $268.2K | $274.9K | $37.2K | $37.2K | $37.2K | $37.2K | $37.2K | $37.2K | $50.0K | $62.8K | $39.9K | $77.0K | $94.3K | |||||||||||||||||||||||||||||||||||||||||
| Debt Conversion Original Debt Amount1 | $0.00 | $2.7M | $60.0K | $198.1K | $77.0K | $32.0K | $769.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $36.3K | $33.3K | $43.7K | $29.7K | $0.00 | $0.00 | $6.6K | $0.00 | $123.4K | $114.1K | $55.6K | $7.3K | $1.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $520.0K | $726.9K | $5.8M | $8.0M | $1.5M | $874.3K | $248.2K | $47.0K | $241.3K | $106.9K | $1.2M | $3.5M | $1.9M | $1.9M |
| Investing Cash Flow * | -$5.0K | $0.00 | -$1.7M | -$1.9M | $0.00 | -$7.9K | $0.00 | $0.00 | $0.00 | -$591.5K | -$561.6K | -$564.4K | -$397.9K | |
| Operating Cash Flow * | -$514.4K | -$759.7K | -$5.2M | -$5.0M | -$1.5M | -$784.5K | -$246.9K | -$47.0K | -$269.5K | -$78.7K | -$1.4M | -$2.1M | -$1.4M | -$1.4M |
| Share Based Compensation | $702.0K | $904.5K | $451.2K | $1.0M | $568.4K | $234.2K | $455.5K | $261.5K | $3.4M | $3.9K | $450.7K | $227.1K | $122.1K | -$53.3K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.7K | $345.6K | $676.4K | $421.5K | $212.2K | $3.9K | $450.7K | $227.1K | $226.8K | |||||
| Increase Decrease In Prepaid Expense | $5.0K | -$51.6K | -$165.7K | $48.0K | -$9.7K | -$2.5K | -$27.5K | -$1.9K | -$15.1K | -$17.0K | ||||
| Increase Decrease In Accrued Liabilities | $195.6K | $1.5M | $2.5M | $54.5K | $522.8K | $524.9K | $125.6K | $63.4K | $74.0K | |||||
| Increase Decrease In Accounts Receivable | $29.7K | $0.00 | -$13.4K | $44.3K | $0.00 | $291.00 | $1.1K | $1.2K | $2.2K | |||||
| Stock Issued During Period Value Share Based Compensation | $4.4K | $13.0K | $67.6K | $212.2K | ||||||||||
| Increase Decrease In Interest Payable Net | $354.4K | $205.8K | $125.3K | $81.6K | $9.7K | $19.6K | $16.9K | $53.5K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $19.6K | $19.6K | $0.00 | $164.2K | $125.6K | -$75.4K | ||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.7M | $0.00 | $51.0K | $663.7K | $3.6M | $1.1M | $1.8M | ||||||
| Increase Decrease In Accounts Payable | $216.7K | $452.5K | $286.1K | $564.8K | -$4.3K | $590.5K | -$167.5K | $145.5K | $169.8K | |||||
| Proceeds From Issuance Of Debt | $548.0K | $0.00 | $4.4M | $0.00 | ||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | $0.00 | -$4.5K | $45.9K | $59.2K | $106.9K |
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 | Q4 2022 | 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 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $94.2K | $192.2K | $0.00 | $1.0M | $4.3M | $330.0K | $159.3K | $0.00 | $22.0K | $114.0K | $204.1K | $144.7K | $302.9K | $582.9K | $1.7M | ||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$19.2K | -$495.4K | $0.00 | -$47.7K | -$136.5K | -$112.0K | -$272.3K | -$27.6K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$97.4K | -$154.3K | -$35.3K | -$1.9M | -$1.1M | -$402.4K | -$151.4K | $0.00 | -$21.9K | -$124.3K | -$154.1K | -$657.2K | -$173.0K | -$430.8K | $3.5K | -$179.4K | -$2.1K | ||||||||||||||||||||||||
| Share Based Compensation | $6.3K | $0.00 | $897.9K | $168.5K | $232.4K | $48.4K | $20.4K | $0.00 | $15.6K | $137.5K | $12.3K | $17.5K | $45.9K | $176.3K | $97.0K | $43.1K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $933.00 | $933.00 | $933.00 | $29.4K | $135.3K | $167.0K | $199.1K | $195.4K | $5.9K | $91.6K | $20.5K | $7.1K | $104.5K | $22.2K | $12.3K | $45.9K | $176.3K | $5.7K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.4K | $15.0K | $8.2K | $19.7K | $14.6K | $0.00 | -$2.5K | $0.00 | $7.3K | $11.3K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $216.8K | $21.2K | $502.0K | $534.1K | -$366.6K | $879.00 | $14.2K | $25.0K | -$8.2K | -$62.8K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $14.0K | $0.00 | -$24.3K | $11.3K | $0.00 | $21.4K | -$790.00 | $25.1K | $901.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $812.1K | $6.3K | $6.3K | $106.3K | $102.0K | $699.00 | $1.5K | $1.5K | $2.6K | $3.9K | $4.0K | $7.8K | $19.4K | $33.7K | $104.5K | $22.2K | $140.1K | ||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $31.7K | $202.3K | $26.3K | $16.3K | $4.9K | $4.9K | $1.6K | $1.3K | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.1M | $1.1M | $45.0K | $60.0K | $800.0K | $594.1K | $151.9K | $19.6K | $19.6K | $19.6K | $786.00 | $786.00 | $393.00 | $64.9K | $62.1K | $59.3K | $56.4K | $184.2K | $179.5K | $173.1K | -$153.2K | -$144.9K | -$135.4K | $88.9K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.7M | $0.00 | $54.0K | $45.0K | $248.8K | $395.8K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $6.1K | $52.8K | $65.4K | $56.7K | $29.3K | $151.1K | $64.2K | -$21.0K | -$2.1K | $115.9K | $2.5K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $200.0K | $0.00 | $675.0K | $5.6M | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | $2.0K | $47.1K | -$24.6K | $19.0K |
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 * | -$0.42 | -$2.91 | -$0.03 | -$0.09 | -$0.06 | -$0.04 | -$0.35 | -$0.66 | -$7.56 | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 2.0M | 200.0M | 50.0M | 50.0M | |
| Common Stock Shares Issued | 5.6M | 4.6M | 4.3M | 155.4M | 81.3M | 31.6M | 18.9M | 17.4M | 11.8M | 542.6K | 46.7M | 36.1M | 32.6M | |
| Common Stock Shares Outstanding | 5.6M | 4.6M | 4.3M | 155.4M | 81.3M | 31.6M | 18.9M | 17.4M | 11.8M | 542.6K | 46.7M | 36.1M | 32.6M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 105.2M | 45.2M | 25.1M | 13.8M | 612.1K | 498.7K | 42.8M | 35.1M | 31.2M | |||||
| Stock Issued During Period Shares Issued For Services | 12.1K | 312.8K | 387.0K | 300.0K | 6.1M | 2.1M | 4.1M | |||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 10.0M | 10.0M | 100.0M | 50.0M | 50.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 5.2M | 4.5M | 25.1M | 17.8M | 13.8M | ||||||||
| Earnings Per Share Basic | $-0.42 | $-2.91 | $-5.29 | $-0.06 | $-0.04 | $-0.35 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.7M | 5.2M | 25.1M | 17.8M | 13.8M |
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 | Q4 2021 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.01 | -$0.08 | $0.29 | -$0.15 | -$0.11 | -$0.48 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.17 | -$0.15 | -$0.07 | -$1.28 | -$1.15 | ||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 50.0M | 200.0M | 100.0M | 50.0M | 50.0M | 47.0M | 47.0M | ||||||||
| Common Stock Shares Issued | 15.1M | 11.7M | 11.2M | 9.8M | 8.5M | 6.0M | 5.6M | 5.5M | 5.1M | 5.0M | 226.5M | 225.2M | 219.8M | 212.9M | 208.2M | 197.7M | 121.5M | 98.8M | 86.6M | 49.9M | 39.1M | 33.3M | 29.0M | 24.2M | 20.8M | 16.9M | 18.5M | 11.8M | 12.4M | 63.6M | 56.2M | 54.8M | 54.7M | 50.7M | 47.0M | 46.7M | 46.6M | 37.0M | 34.1M | 35.0M | 875.8K | ||||||||
| Common Stock Shares Outstanding | 15.1M | 11.7M | 11.2M | 9.8M | 8.5M | 6.0M | 5.6M | 5.5M | 5.1M | 5.0M | 226.5M | 225.2M | 219.8M | 212.9M | 208.2M | 197.7M | 121.5M | 98.8M | 86.6M | 49.9M | 39.1M | 33.3M | 29.0M | 24.2M | 20.8M | 16.9M | 18.5M | 11.8M | 12.4M | 56.2M | 54.8M | 50.7M | 47.0M | 46.7M | 46.6M | 37.0M | 34.1M | 35.0M | 875.8K | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 208.8M | 201.7M | 187.2M | 100.3M | 88.8M | 84.0M | 43.4M | 34.0M | 25.1M | 17.6M | 12.7M | 12.1M | 545.4K | 542.6K | 50.9M | 50.9M | 46.7M | 46.6M | 41.4M | 36.5M | 35.2M | 34.7M | 33.4M | ||||||||||||||||||||||||||
| Stock Issued During Period Shares Issued For Services | 12.1K | 2.0K | 300.0K | 30.6K | 400.0K | 25.0K | 100.0K | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 50.0M | 50.0M | 50.0M | 50.0M | 3.0M | 3.0M | 3.0M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 11.3M | 9.8M | 6.3M | 5.8M | 5.6M | 5.3M | 5.2M | 4.8M | 4.6M | 84.0M | 43.4M | 34.0M | 31.7M | 25.1M | 21.7M | 20.2M | 17.6M | 18.5M | 17.9M | 13.2M | 12.7M | 35.0M | 35.0M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.27 | $-0.01 | $0.35 | $0.32 | $-0.15 | $-0.11 | $-0.48 | $-1.55 | $-1.18 | $0.00 | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.17 | $-0.15 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 14.5M | 12.0M | 7.0M | 5.8M | 5.6M | 5.3M | 84.0M | 43.4M | 34.0M | 31.7M | 25.1M | 21.7M | 20.2M | 17.6M | 18.5M | 17.9M | 13.2M | 12.7M | 35.0M | 35.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$4.6M | -$85.8K | -$687.2K | -$493.5K | $508.8K | -$709.4K | $0.00 | ||||||
| Stock Issued During Period Value Issued For Services | $897.0K | $101.3K | $222.5K | $7.7K | $22.0K | $455.5K | $261.5K | $3.4M | $70.0K | $31.1K | |||
| Interest Paid | $0.00 | $0.00 | $2.7K | $2.7K | $86.2K | $2.2K | $0.00 | $0.00 | $9.6K | $27.7K | $160.0K | ||
| Additional Paid In Capital | $47.9M | $29.5M | $26.4M | $10.3M | $8.4M | $5.7M | $4.7M | $4.3M | $3.9K | ||||
| Gain Loss Related To Litigation Settlement | $0.00 | -$18.8K | $0.00 | -$70.0K | $0.00 | -$26.9K | $0.00 | ||||||
| Prepaid Expense Current | $0.00 | $51.6K | $73.0K | $0.00 | $9.7K | $2.5K | $0.00 | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $180.6K | $252.0K | $21.7K | $910.8K | $609.8K | $109.0K | $580.0K | $32.0K | $4.1M | ||||
| Depreciation | $0.00 | $8.9K | $182.4K | $1.6K | $0.00 | ||||||||
| Stock Issued During Period Value New Issues | $1.6M | $1.7M | $71.6K | $47.0K | $51.0K |
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 | Q2 2016 | Q1 2016 | Q1 2014 | Q3 2013 | Q1 2013 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$917.2K | $68.2K | $4.4M | $0.00 | $0.00 | $0.00 | -$14.7K | $39.7K | -$110.8K | -$38.0K | -$153.4K | $79.8K | $0.00 | $0.00 | -$493.5K | $51.9K | -$50.2K | $496.4K | -$69.6K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Stock Issued During Period Value Issued For Services | $897.0K | $77.4K | $103.1K | $222.5K | $21.7K | $7.7K | $20.4K | $286.5K | $245.6K | $3.2K | $31.2K | $3.5K | $235.0K | -$20.8K | -$1.1K | |||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $2.7K | $0.00 | $2.7K | $2.2K | $0.00 | $0.00 | $9.6K | $38.7K | ||||||||||||||||||||||||
| Additional Paid In Capital | $39.8M | $38.3M | $38.1M | $37.3M | $48.2M | $47.2M | $47.3M | $45.9M | $43.4M | $30.4M | $26.9M | $26.7M | $25.5M | $18.1M | $17.9M | $17.5M | $9.7M | $9.1M | $8.7M | $6.8M | $6.4M | $6.0M | $5.4M | $5.1M | $4.8M | $4.5M | $4.4M | |||||||
| Gain Loss Related To Litigation Settlement | -$500.0K | $0.00 | $0.00 | $0.00 | -$18.8K | $0.00 | $0.00 | $0.00 | -$70.0K | $0.00 | $0.00 | $0.00 | -$26.9K | $0.00 | ||||||||||||||||||||
| Prepaid Expense Current | $3.7K | $2.3K | $3.6K | $5.0K | $29.5K | $6.0K | $15.0K | $0.00 | $59.8K | $59.8K | $138.7K | $125.8K | $92.7K | $28.8K | $28.8K | $14.6K | $3.8K | $0.00 | $9.7K | $0.00 | $0.00 | $0.00 | $19.0K | $30.2K | $11.3K | $12.7K | ||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $60.9K | $18.8K | $156.4K | $277.8K | $730.8K | $93.3K | $202.8K | $165.4K | $190.0K | $54.8K | ||||||||||||||||||||||||
| Depreciation | $0.00 | $11.4K | $179.9K | $20.6K | $393.00 | $0.00 | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.7M | $41.0K | $1.7M |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.