Complete Filing Data
MILESTONE SCIENTIFIC INC. reported Cash And Cash Equivalents At Carrying Value of $1.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MILESTONE SCIENTIFIC INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.7M | -$4.7M | -$6.9M | -$8.7M | -$6.8M | -$7.3M | -$7.5M | -$7.4M | -$5.2M | -$5.9M | -$5.5M | -$1.7M | $1.5M | -$870.3K | -$1.5M | -$614.5K |
| Cost of Revenue * | $2.6M | $2.2M | $3.0M | $3.9M | $4.0M | $1.8M | $2.7M | $5.2M | $4.3M | $4.2M | $3.0M | $3.6M | $3.2M | $3.1M | $3.0M | $3.5M |
| Revenue * | $9.0M | $8.6M | $9.8M | $8.8M | $10.3M | $5.4M | $8.4M | $9.6M | $11.3M | $10.5M | $9.5M | $10.3M | $10.0M | $8.6M | $8.4M | $9.7M |
| Operating Income Loss | -$5.7M | -$6.8M | -$7.1M | -$8.8M | -$7.4M | -$7.5M | -$4.0M | -$8.0M | -$5.2M | -$6.5M | -$3.1M | -$790.2K | $1.1M | -$520.4K | -$1.2M | -$700.8K |
| Selling General And Administrative Expense | $11.6M | $12.3M | $13.1M | $12.5M | $12.7M | $10.7M | $9.5M | $10.6M | $11.9M | $11.5M | $9.4M | $7.4M | $5.5M | $5.9M | $6.4M | $6.6M |
| Research And Development Expense | $449.5K | $858.8K | $701.4K | $1.2M | $878.2K | $307.9K | $189.9K | $245.6K | $272.7K | $1.3M | $100.9K | $88.2K | $191.3K | $182.0K | $140.1K | $270.5K |
| Operating Expenses | $12.1M | $13.2M | $13.9M | $13.7M | $13.7M | $11.1M | $9.7M | $12.4M | $12.2M | $12.8M | $9.5M | $7.5M | $5.7M | $6.1M | $6.6M | $6.9M |
| Gross Profit | $6.4M | $6.4M | $6.8M | $4.9M | $6.3M | $3.6M | $5.7M | $4.4M | $7.0M | $6.3M | $6.4M | $6.7M | $6.8M | $5.6M | $5.4M | $6.2M |
| Amortization Of Intangible Assets | $69.3K | $30.2K | $49.3K | $49.7K | $51.6K | $53.0K | $53.0K | $814.7K | $510.7K | $70.7K | $69.4K | $78.5K | $77.9K | $76.3K | $83.3K | $83.4K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$51.8K | -$66.7K | -$58.1K | -$51.5K | -$55.9K | -$260.1K | -$182.8K | -$1.3M | -$72.4K | -$5.5K | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $333.00 | $15.5K | $18.1K | $24.0K | $19.1K | -$19.1K | $36.2K | $9.5K | ||||||
| Income Loss From Equity Method Investments | $0.00 | $242.6K | $97.9K | $81.3K | $329.7K | -$120.5K | -$795.8K | -$2.4M | -$910.2K | -$924.4K | -$171.0K | -$121.4K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.8M | -$7.1M | -$7.5M | -$7.6M | -$8.0M | -$5.2M | -$6.5M | -$3.1M | -$787.8K | |||||||
| Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments | -$8.8M | -$7.1M | -$7.5M | -$7.7M | -$8.0M | -$5.2M | -$6.5M | -$3.1M | -$797.3K | |||||||
| Interest Income Expense Net | $60.3K | $125.5K | $54.6K | -$16.4K | -$18.1K | $1.5K | $7.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.5M | -$2.0M | -$1.5M | $223.6K | -$1.4M | -$1.5M | -$2.2M | -$1.3M | -$2.0M | -$2.9M | -$1.9M | -$2.0M | -$2.7M | -$972.9K | -$1.5M | -$3.2M | -$1.6M | -$2.8M | -$1.0M | -$782.8K | -$4.4M | -$1.3M | -$1.9M | -$1.4M | -$1.5M | -$504.9K | -$1.7M | -$1.6M | -$750.1K | -$1.6M | -$2.1M | -$419.4K | -$358.5K | -$169.5K | $194.8K | $218.5K | $74.0K | $150.7K | $15.2K | -$164.5K | -$355.2K | -$637.3K | -$298.1K | -$141.6K | -$583.5K | $180.4K |
| Cost of Revenue * | $719.2K | $705.9K | $585.0K | $677.6K | $442.6K | $572.7K | $555.9K | $1.0M | $708.1K | $763.0K | $967.7K | $1.0M | $748.0K | $1.1M | $1.1M | $409.6K | $55.6K | $527.3K | $523.7K | $752.2K | $618.7K | $1.7M | $1.0M | $562.7K | $1.0M | $873.6K | $1.4M | $1.5M | $789.8K | $1.4M | $794.3K | $570.7K | $933.1K | $829.5K | $912.4K | $883.0K | $677.8K | $744.1K | $812.0K | $625.7K | $854.0K | $662.9K | $597.5K | $868.1K | $879.6K | $725.8K | $1.2M |
| Revenue * | $2.4M | $2.3M | $2.2M | $2.5M | $1.9M | $2.2M | $2.1M | $2.9M | $2.6M | $2.2M | $1.6M | $2.7M | $2.1M | $2.4M | $2.9M | $1.2M | $167.7K | $1.8M | $1.9M | $2.3M | $1.9M | $1.6M | $2.4M | $1.8M | $2.9M | $2.5M | $3.7M | $3.2M | $2.4M | $3.6M | $2.5M | $1.8M | $2.8M | $2.5M | $2.5M | $2.6M | $2.4M | $2.3M | $2.5M | $2.1M | $2.3M | $1.9M | $1.7M | $2.5M | $2.4M | $1.9M | $3.2M |
| Operating Income Loss | -$1.1M | -$1.5M | -$2.0M | -$1.5M | -$1.8M | -$1.5M | -$1.5M | -$2.3M | -$1.3M | -$2.0M | -$2.9M | -$1.9M | -$2.0M | -$2.9M | -$984.4K | -$1.5M | -$3.2M | -$1.6M | -$946.7K | -$1.1M | -$818.2K | -$4.5M | -$1.4M | -$2.0M | -$1.4M | -$1.6M | -$525.9K | -$1.6M | -$2.0M | -$943.4K | -$835.4K | -$1.4M | -$71.1K | -$162.2K | $47.5K | $329.2K | $436.3K | $151.1K | $167.8K | $51.6K | -$53.6K | -$233.2K | -$540.2K | -$261.8K | -$121.6K | -$564.3K | $198.9K |
| Selling General And Administrative Expense | $2.7M | $3.0M | $3.3M | $3.1M | $2.9M | $3.0M | $2.8M | $3.9M | $3.1M | $3.3M | $3.3M | $3.1M | $3.0M | $4.0M | $2.7M | $2.3M | $3.2M | $2.7M | $2.3M | $2.5M | $2.1M | $2.9M | $2.8M | $3.0M | $3.2M | $3.1M | $2.7M | $2.9M | $3.3M | $3.0M | $2.5M | $2.6M | $1.9M | $1.8M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | $1.8M | $1.6M | $1.7M | $1.8M |
| Research And Development Expense | $16.2K | $51.8K | $369.1K | $232.1K | $315.0K | $94.2K | $170.5K | $213.6K | $140.3K | $166.2K | $266.6K | $464.5K | $356.2K | $215.4K | $16.4K | $21.4K | $108.2K | $107.5K | $7.9K | $95.5K | $6.3K | $1.5K | $9.8K | $225.8K | $16.9K | $120.1K | $105.0K | $303.3K | $309.3K | $143.4K | $20.7K | $18.8K | $10.1K | $29.4K | $29.2K | $15.7K | $12.7K | $42.9K | $121.8K | $60.4K | $39.5K | $39.3K | -$7.4K | $56.2K | $43.7K | $60.5K | $79.7K |
| Operating Expenses | $2.8M | $3.1M | $3.6M | $3.3M | $3.2M | $3.1M | $3.0M | $4.2M | $3.2M | $3.5M | $3.6M | $3.6M | $3.3M | $4.2M | $2.8M | $2.3M | $3.3M | $2.9M | $2.3M | $2.6M | $2.1M | $4.4M | $2.8M | $3.2M | $3.2M | $3.2M | $2.8M | $3.2M | $3.6M | $3.1M | $2.5M | $2.6M | $1.9M | $1.9M | $1.5M | $1.4M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.9M | $1.7M | $1.8M | $1.9M |
| Gross Profit | $1.6M | $1.6M | $1.6M | $1.8M | $1.4M | $1.7M | $1.5M | $1.9M | $1.9M | $1.5M | $680.6K | $1.7M | $1.4M | $1.4M | $1.8M | $836.5K | $112.0K | $1.3M | $1.4M | $1.5M | $1.3M | -$120.2K | $1.4M | $1.2M | $1.8M | $1.7M | $2.3M | $1.7M | $1.6M | $2.2M | $1.7M | $1.2M | $1.8M | $1.7M | $1.6M | $1.7M | $1.8M | $1.5M | $1.7M | $1.5M | $1.5M | $1.3M | $1.1M | $1.6M | $1.5M | $1.2M | $2.1M |
| Amortization Of Intangible Assets | $17.5K | $9.7K | $13.2K | $13.4K | $11.4K | $13.0K | $13.2K | $13.3K | $13.0K | $13.2K | $13.3K | $332.1K | $232.0K | $237.4K | $151.8K | $17.7K | $17.7K | $17.5K | $17.3K | $19.6K | $19.4K | $18.9K | $21.3K | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$9.8K | -$12.5K | -$11.7K | -$13.7K | -$22.8K | -$17.5K | -$12.2K | -$16.3K | -$13.0K | -$11.0K | -$11.7K | -$12.7K | -$12.9K | -$12.0K | -$10.4K | -$11.7K | -$7.0K | -$101.4K | -$6.6K | -$61.7K | -$73.1K | -$137.8K | -$507.3K | -$510.8K | -$5.7K | -$45.7K | -$8.3K | |||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $83.00 | $250.00 | $24.7K | $1.3K | $250.00 | $1.3K | $14.2K | $4.5K | $1.6K | $4.1K | $11.5K | $6.5K | $4.7K | $7.2K | $16.5K | $16.8K | $46.8K | $27.1K | $13.6K | |||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$69.9K | -$95.9K | $1.3K | $0.00 | $0.00 | $58.7K | $9.6K | $78.6K | $36.8K | $15.5K | -$44.4K | -$253.5K | -$57.9K | -$269.7K | -$711.4K | -$690.2K | -$357.7K | -$223.8K | -$213.2K | -$130.5K | -$212.2K | -$47.1K | $0.00 | -$46.1K | -$78.1K | -$60.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.0M | -$2.9M | -$1.9M | -$2.0M | -$2.6M | -$986.9K | -$1.5M | -$3.2M | -$1.6M | -$2.8M | -$1.1M | -$779.2K | -$4.5M | -$1.4M | -$2.0M | -$1.4M | -$1.6M | -$526.4K | -$1.6M | -$2.0M | -$944.3K | -$836.4K | -$1.4M | -$69.9K | -$358.5K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments | -$2.0M | -$2.9M | -$1.9M | -$2.0M | -$2.6M | -$987.2K | -$1.5M | -$3.2M | -$1.6M | -$2.8M | -$1.1M | -$783.6K | -$4.5M | -$1.4M | -$2.0M | -$1.4M | -$1.6M | -$533.6K | -$1.6M | -$2.0M | -$991.2K | -$863.5K | -$1.4M | -$69.9K | |||||||||||||||||||||||
| Interest Income Expense Net | $1.5K | $3.3K | $8.0K | $21.0K | $24.5K | $30.6K | $48.7K | $23.3K | $28.0K | $3.6K | -$4.7K | -$4.6K | -$4.5K | -$2.5K | -$569.00 | -$4.1K | -$4.1K | -$2.4K | -$2.4K | $1.0K | $1.5K | $1.9K | $2.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.8M | $5.8M | $8.0M | $10.2M | $16.4M | $16.2M | $1.7M | $1.5M | $7.2M | $8.5M | $10.3M | $14.6M | $5.5M | $1.9M | $1.9M | $2.3M | $2.6M |
| Cash And Cash Equivalents At Carrying Value | $1.1M | $3.3M | $3.0M | $8.7M | $14.8M | $14.2M | $1.5M | $2.6M | $3.6M | $4.2M | $10.4M | $1.1M | $165.2K | $96.3K | $627.1K | $1.0M | |
| Assets | $7.8M | $9.8M | $11.4M | $13.7M | $19.8M | $19.6M | $6.6M | $6.4M | $15.6M | $14.2M | $12.8M | $17.5M | $8.1M | $5.7M | $7.0M | $6.6M | |
| Inventory Net | $3.8M | $3.7M | $2.6M | $1.8M | $1.5M | $2.4M | $1.6M | $1.9M | $3.4M | $4.6M | $4.3M | $2.5M | $1.3M | $638.6K | $790.5K | $986.9K | |
| Treasury Stock Value | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | |
| Retained Earnings Accumulated Deficit | -$133.8M | -$128.1M | -$123.3M | -$116.4M | -$107.7M | -$100.9M | -$93.5M | -$86.0M | -$78.6M | -$73.4M | -$67.4M | -$62.0M | -$60.3M | -$61.7M | -$60.9M | -$59.4M | |
| Property Plant And Equipment Net | $19.2K | $12.9K | $10.0K | $18.1K | $23.7K | $30.7K | $45.0K | $82.6K | $141.8K | $159.0K | $235.9K | $88.8K | $24.0K | $36.6K | $52.3K | $66.9K | |
| Other Assets Noncurrent | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $35.9K | $26.9K | $26.9K | $17.4K | $17.4K | $14.7K | $12.9K | $7.3K | $27.8K | $57.8K | |
| Liabilities And Stockholders Equity | $7.8M | $9.8M | $11.4M | $13.7M | $19.8M | $19.6M | $6.6M | $6.4M | $15.6M | $14.2M | $12.8M | $17.5M | $8.1M | $5.7M | $7.0M | $6.6M | |
| Common Stock Value | $80.5K | $78.0K | $75.9K | $69.3K | $68.2K | $64.2K | $49.4K | $36.3K | $34.6K | $31.7K | $22.7K | $22.4K | $19.6K | $18.2K | $17.1K | $15.6K | |
| Assets Current | $7.5M | $9.3M | $10.8M | $13.0M | $18.9M | $18.6M | $6.1M | $5.9M | $12.0M | $13.3M | $11.8M | $15.6M | $4.9M | $2.5M | $3.3M | $3.4M | |
| Advances On Inventory Purchases | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $414.2K | $710.7K | $648.8K | $697.2K | $700.9K | $1.2M | $721.2K | $727.5K | $477.0K | $952.6K | $730.5K | |
| Additional Paid In Capital Common Stock | $137.4M | $134.7M | $132.2M | $127.5M | $124.9M | $117.9M | $96.1M | $88.4M | $86.7M | $82.8M | $78.6M | $77.5M | $66.7M | $64.6M | $63.7M | $62.6M | |
| Finite Lived Intangible Assets Net | $178.6K | $228.0K | $277.6K | $329.2K | $382.3K | $435.3K | $2.8M | $660.5K | $715.5K | $530.0K | $591.7K | $648.7K | $698.4K | $944.9K | |||
| Accounts Receivable Net Current | $475.4K | $312.7K | $693.7K | $943.3K | $1.1M | $1.7M | $2.0M | $1.5M | $802.4K | $1.4M | $1.5M | $1.5M | $979.0K | $1.2M | $796.2K | ||
| Liabilities Current | $4.1M | $3.7M | $3.1M | $3.3M | $3.1M | $2.9M | $4.9M | $4.9M | $6.7M | $5.6M | $3.6M | $2.5M | $3.3M | $4.6M | $3.4M | ||
| Treasury Stock Shares | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | ||||
| Accounts Payable Current | $1.1M | $780.4K | $483.0K | $1.4M | $1.1M | $977.6K | $1.3M | $2.1M | $1.5M | $2.0M | $2.3M | $3.9M | $2.9M | ||||
| Prepaid Expense And Other Assets Current | $468.8K | $564.6K | $517.8K | $443.9K | $375.4K | $415.9K | $519.1K | $414.5K | $436.4K | $291.9K | $304.6K | $454.6K | $150.5K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $3.3M | $3.0M | $8.7M | $14.8M | $14.2M | $1.5M | $743.4K | |||||||||
| Accrued Liabilities Current | $1.5M | $1.1M | $1.4M | $824.5K | $775.1K | $794.9K | $2.2M | $1.4M | $1.6M | $981.2K | |||||||
| Liabilities | $5.0M | $4.0M | $3.4M | $3.7M | $3.6M | $3.5M | $4.9M | $4.9M | $8.1M | $5.6M | $2.5M | $2.5M | |||||
| Minority Interest | $0.00 | -$219.3K | -$152.5K | -$94.4K | -$67.3K | -$11.4K | $256.7K | $36.1K | -$1.1M | $394.5K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $772.8K | -$1.9M | -$965.3K | -$592.2K | $9.2M | $981.9K | $68.9K | -$530.8K | -$402.0K | ||||||||
| Operating Lease Liability Current | $130.4K | $116.3K | $103.4K | $91.7K | $81.0K | $72.0K | $12.1K | ||||||||||
| Accrued Expenses Related Party | $137.2K | $167.5K | $414.2K | $586.7K | $1.1M | $686.8K | $108.6K | ||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $646.4K | $577.0K | $498.5K | $420.6K | $344.2K | $294.9M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.0K | $5.0K | $179.3K | $182.9K | $202.2M | ||||||||||||
| Common Stock And Options Issued For Compensation Consulting And Vendor Services | $1.9M | $1.1M | $1.0M | $1.1M | $673.7K | $864.6K | $194.4K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.5M | $3.3M | $4.5M | $5.8M | $7.2M | $8.0M | $7.5M | $8.0M | $7.2M | $7.9M | $9.5M | $11.4M | $12.9M | $14.9M | $16.2M | $17.7M | $19.1M | $15.9M | $17.0M | $567.8K | -$1.4M | $871.2K | $2.7M | $915.6K | $5.2M | $5.8M | $8.8M | $7.4M | $8.6M | $7.0M | $8.4M | $10.0M | $11.1M | $12.6M | $14.3M | $15.3M | $15.3M | $5.9M | $3.8M | $2.7M | $2.4M | $2.0M | $1.9M | $1.9M | $2.1M | $2.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $1.3M | $2.2M | $4.8M | $5.8M | $4.0M | $2.2M | $3.7M | $2.3M | $9.8M | $11.0M | $13.3M | $14.5M | $16.0M | $17.0M | $14.4M | $16.6M | $766.0K | $1.7M | $2.3M | $2.7M | $2.0M | $414.8K | $865.7K | $2.1M | $2.3M | $2.9M | $2.9M | $2.3M | $3.2M | $2.7M | $4.4M | $1.4M | $9.3M | $10.3M | $1.1M | $1.4M | $401.8K | $171.6K | $121.6K | $273.5K | $121.8K | $113.0K | $370.7K | $98.6K | $155.3K | $205.7K | $819.6K | ||||||
| Assets | $8.5M | $8.1M | $9.1M | $11.2M | $12.0M | $11.4M | $11.4M | $11.4M | $12.3M | $15.3M | $13.7M | $19.1M | $20.1M | $21.1M | $22.6M | $19.9M | $21.0M | $6.4M | $6.2M | $6.8M | $8.0M | $7.6M | $13.4M | $6.4M | $15.5M | $13.1M | $15.6M | $11.6M | $12.6M | $11.6M | $14.1M | $15.3M | $16.7M | $17.3M | $17.3M | $8.1M | $6.3M | $5.6M | $5.8M | $5.9M | $6.3M | $6.5M | $7.0M | $7.4M | ||||||||||
| Inventory Net | $4.1M | $3.9M | $4.2M | $3.7M | $3.3M | $2.9M | $2.5M | $2.2M | $2.0M | $1.6M | $1.5M | $1.8M | $1.7M | $1.5M | $2.0M | $2.2M | $1.9M | $1.7M | $1.6M | $1.3M | $1.9M | $2.2M | $2.3M | $3.3M | $4.2M | $4.5M | $4.5M | $4.3M | $4.3M | $3.9M | $2.8M | $3.2M | $2.8M | $2.2M | $2.0M | $1.7M | $874.6K | $857.1K | $625.5K | $670.7K | $514.3K | $589.2K | $733.9K | $597.6K | ||||||||||
| Treasury Stock Value | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | $911.5K | ||||||||||
| Retained Earnings Accumulated Deficit | -$132.7M | -$131.5M | -$130.0M | -$126.0M | -$124.6M | -$124.8M | -$121.4M | -$119.9M | -$117.7M | -$114.4M | -$112.5M | -$109.6M | -$106.6M | -$104.5M | -$101.9M | -$99.8M | -$98.3M | -$95.1M | -$90.7M | -$87.8M | -$86.8M | -$86.2M | -$81.8M | -$80.4M | -$76.8M | -$75.4M | -$73.9M | -$71.6M | -$69.8M | -$68.2M | -$66.0M | -$64.5M | -$62.4M | -$60.6M | -$60.2M | -$60.1M | -$61.3M | -$61.5M | -$61.6M | -$61.4M | -$61.4M | -$61.2M | -$60.5M | -$59.8M | ||||||||||
| Property Plant And Equipment Net | $18.3K | $14.7K | $12.2K | $11.3K | $13.0K | $8.0K | $9.2K | $11.9K | $15.3K | $17.4K | $16.9K | $20.3K | $27.1K | $30.7K | $27.1K | $31.3K | $30.9K | $30.0K | $55.3K | $65.7K | $77.9K | $94.6K | $105.5K | $115.5K | $119.7K | $170.6K | $142.2K | $181.9K | $201.7K | $220.9K | $115.6K | $117.3K | $85.4K | $78.0K | $38.2K | $24.6K | $26.6K | $30.6K | $33.1K | $40.3K | $44.9K | $47.1K | $56.9K | $62.4K | ||||||||||
| Other Assets Noncurrent | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $35.9K | $17.4K | $17.4K | $26.9K | $26.9K | $26.9K | $26.9K | $26.9K | $26.9K | $17.4K | $11.4K | $17.4K | $17.4K | $17.4K | $14.7K | $12.9K | $12.9K | $12.9K | $12.9K | $7.3K | $7.3K | $7.3K | $9.8K | $20.3K | $38.3K | $24.4K | ||||||||||
| Liabilities And Stockholders Equity | $8.5M | $8.1M | $9.1M | $11.2M | $12.0M | $11.4M | $10.6M | $11.2M | $12.3M | $15.3M | $16.5M | $19.1M | $20.1M | $21.1M | $22.6M | $19.9M | $21.0M | $6.4M | $6.2M | $6.8M | $8.0M | $7.6M | $13.4M | $14.4M | $15.5M | $13.1M | $12.1M | $11.6M | $12.6M | $11.6M | $14.1M | $15.3M | $16.7M | $17.3M | $17.3M | $8.1M | $6.3M | $5.6M | $5.8M | $5.9M | $6.3M | $6.5M | $7.0M | $7.4M | ||||||||||
| Common Stock Value | $78.6K | $78.6K | $78.2K | $77.7K | $77.2K | $76.6K | $70.9K | $70.1K | $69.8K | $68.9K | $68.8K | $68.2K | $67.6K | $67.1K | $66.6K | $63.6K | $63.2K | $49.9K | $48.2K | $47.1K | $43.7K | $35.7K | $35.6K | $34.9K | $34.4K | $32.7K | $32.1K | $29.2K | $28.4K | $22.8K | $22.4K | $22.4K | $22.4K | $22.1K | $21.9K | $19.7K | $19.2K | $18.6K | $18.4K | $17.8K | $17.7K | $17.3K | $16.8K | $15.8K | ||||||||||
| Assets Current | $8.1M | $7.6M | $8.6M | $10.7M | $11.5M | $10.8M | $10.0M | $10.5M | $11.6M | $14.5M | $15.7M | $18.2M | $19.2M | $20.1M | $21.7M | $18.9M | $19.9M | $5.3M | $5.8M | $6.3M | $7.3M | $7.1M | $11.0M | $11.0M | $11.6M | $11.5M | $11.3M | $10.7M | $11.7M | $10.7M | $13.3M | $14.4M | $15.1M | $15.6M | $15.6M | $6.4M | $3.6M | $2.8M | $2.7M | $2.8M | $3.0M | $3.0M | $3.1M | $3.4M | ||||||||||
| Advances On Inventory Purchases | $1.4M | $1.1M | $943.7K | $1.0M | $1.3M | $1.4M | $1.7M | $1.3M | $1.2M | $1.6M | $1.6M | $1.2M | $1.5M | $1.4M | $753.2K | $723.1K | $842.2K | $775.8K | $628.5K | $530.1K | $530.1K | $884.8K | $861.8K | $984.4K | $992.2K | $851.5K | $862.0K | $1.3M | $1.2M | $1.3M | $1.2M | $723.1K | $252.3K | $1.1M | $1.5M | $1.8M | $501.5K | $508.5K | $429.6K | $940.3K | $940.3K | $940.3K | $728.5K | $728.5K | ||||||||||
| Additional Paid In Capital Common Stock | $136.1M | $135.7M | $135.3M | $134.1M | $133.3M | $133.1M | $129.5M | $128.7M | $128.0M | $126.7M | $126.2M | $125.4M | $123.6M | $123.1M | $121.8M | $116.6M | $116.2M | $96.6M | $90.2M | $89.6M | $90.4M | $88.0M | $87.8M | $87.1M | $86.4M | $83.6M | $83.3M | $79.5M | $79.1M | $79.1M | $78.0M | $77.9M | $77.6M | $76.8M | $76.4M | $66.8M | $66.0M | $65.1M | $64.9M | $64.2M | $64.2M | $64.0M | $63.5M | $62.8M | ||||||||||
| Finite Lived Intangible Assets Net | $113.5K | $130.9K | $148.4K | $155.3K | $162.1K | $169.0K | $188.3K | $201.5K | $214.7K | $237.6K | $250.9K | $264.2K | $295.2K | $306.5K | $317.9K | $342.5K | $355.8K | $369.0K | $395.5K | $408.8K | $422.0K | $448.5K | $2.3M | $2.6M | $3.2M | $625.1K | $642.8K | $678.1K | $695.4K | $712.4K | $480.0K | $495.4K | $512.7K | $533.0K | $552.6K | $572.1K | $608.0K | $626.4K | $638.4K | $662.8K | $673.4K | $689.6K | $713.0K | $924.3K | ||||||||||
| Accounts Receivable Net Current | $551.0K | $386.8K | $661.8K | $591.0K | $789.6K | $912.4K | $1.1M | $825.3K | $1.1M | $968.1K | $812.3K | $978.8K | $963.0K | $107.3K | $1.3M | $1.2M | $1.7M | $1.5M | $1.0M | $1.8M | $833.8K | $2.0M | $1.4M | $1.6M | $2.6M | $2.6M | $2.3M | $2.3M | $1.6M | $1.6M | $1.6M | $1.4M | $1.2M | $1.6M | $1.1M | $1.3M | $794.3K | $1.1M | $1.1M | $1.0M | $1.7M | |||||||||||||
| Liabilities Current | $5.0M | $3.8M | $4.4M | $3.8M | $3.8M | $3.6M | $3.3M | $3.1M | $2.7M | $3.7M | $3.4M | $3.8M | $3.5M | $2.9M | $3.0M | $3.5M | $3.4M | $5.2M | $7.6M | $6.0M | $5.2M | $6.6M | $8.1M | $7.0M | $5.1M | $4.0M | $3.6M | $1.9M | $1.9M | $2.4M | $2.0M | $1.9M | $2.2M | $2.6M | $2.5M | $3.0M | $3.5M | $3.9M | $4.2M | $3.6M | $4.0M | |||||||||||||
| Treasury Stock Shares | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | |||||||||||||||||||
| Accounts Payable Current | $1.3M | $1.4M | $1.0M | $743.9K | $582.7K | $694.0K | $666.1K | $461.5K | $1.4M | $739.7K | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $616.0K | $985.7K | $889.1K | $2.3M | $2.5M | $1.9M | $780.9K | $795.9K | $1.2M | $1.3M | $984.0K | $1.2M | $1.8M | $1.5M | $2.0M | $2.6M | $3.1M | $3.4M | $2.7M | $2.9M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $506.6K | $637.6K | $750.3K | $646.1K | $774.6K | $863.6K | $578.8K | $552.0K | $767.4K | $478.2K | $522.9K | $622.1K | $514.4K | $442.3K | $688.8K | $527.1K | $468.9K | $707.0K | $504.9K | $406.6K | $596.0K | $446.3K | $484.8K | $494.7K | $552.0K | $746.5K | $509.5K | $276.9K | $375.8K | $505.3K | $428.6K | $469.8K | $691.2K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $1.3M | $2.2M | $4.8M | $5.8M | $4.0M | $2.2M | $3.7M | $2.3M | $9.8M | $11.0M | $13.3M | $14.5M | $16.0M | $17.0M | $14.4M | $16.6M | $766.0K | $1.7M | $2.3M | ||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.4M | $1.3M | $1.8M | $1.3M | $1.1M | $1.2M | $1.1M | $1.4M | $1.0M | $1.1M | $952.4K | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $1.0M | $832.3K | $698.8K | $1.5M | $1.5M | $2.0M | $1.9M | $1.9M | $2.2M | $1.7M | $1.3M | $1.7M | $1.5M | $1.4M | $1.4M | |||||||||||||||||||||||
| Liabilities | $5.9M | $4.7M | $4.6M | $4.0M | $4.1M | $3.9M | $3.6M | $3.4M | $3.0M | $4.1M | $3.8M | $4.3M | $4.0M | $3.5M | $3.6M | $4.1M | $4.0M | $5.9M | $7.6M | $6.0M | $5.2M | $6.6M | $8.1M | $8.4M | $6.5M | $5.4M | $2.6M | $3.0M | $3.4M | $3.7M | ||||||||||||||||||||||||
| Minority Interest | -$253.3K | -$243.5K | -$230.9K | -$206.6K | -$192.9K | -$170.0K | -$136.0K | -$123.7K | -$107.4K | -$78.4K | -$67.4K | -$80.0K | -$46.7K | -$33.8K | -$21.8K | $130.3K | $148.1K | $155.3K | $300.6K | $304.7K | -$37.0K | $269.2K | $181.6K | -$1.6M | $834.9K | $840.5K | $486.3K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$750.3K | $2.0M | -$542.7K | -$660.7K | -$1.0M | $251.6K | -$43.6K | $16.7K | -$471.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $126.7K | $123.2K | $119.7K | $113.0K | $109.7K | $107.4K | $100.3K | $97.4K | $94.5K | $88.9K | $86.2K | $83.6K | $78.5K | $76.0K | $76.0K | $68.9K | $66.7K | $65.0K | $54.8K | $92.8K | $114.1K | |||||||||||||||||||||||||||||||||
| Accrued Expenses Related Party | $279.2K | $311.7K | $304.3K | $281.9K | $208.7K | $170.7K | $270.8K | $278.3K | $240.8K | $333.5K | $222.5K | $257.8K | $535.5K | $352.2K | $382.6K | $593.6K | $653.8K | $1.2M | $1.0M | $125.4K | $110.2K | $64.7K | ||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $904.3K | $809.3K | $734.8K | $717.1K | $699.4K | $699.6K | $663.9K | $629.0K | $611.6K | $594.3K | $557.3K | $537.7K | $518.1K | $420.6K | $459.4K | $439.9K | $401.3K | $382.2K | $363.2K | $325.4K | $337.8K | |||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $10.0K | $10.0K | $10.0K | $5.0K | $10.0K | $10.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $17.9K | $73.8K | $178.5K | $179.9K | $180.3K | $180.5K | $202.2K | $202.2K | ||||||||||||||||||||||||||||||||
| Common Stock And Options Issued For Compensation Consulting And Vendor Services | $116.7K | $444.5K | $82.1K | $88.1K | $280.6K | $41.4K | $72.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $786.3K | $233.8K | $2.6M | -$8.5K | $4.6M | $19.7M | $2.6M | -$250.0K | $463.3K | $4.8M | $500.0K | $10.1M | $284.6K | $150.0K | $79.0K | |
| Investing Cash Flow * | -$15.1K | $3.0M | -$3.0M | -$8.5K | -$15.2K | -$21.4K | -$9.9K | -$15.4K | -$199.2K | $8.2K | -$3.7M | -$1.3M | -$561.4K | -$31.4K | -$39.0K | -$108.3K |
| Operating Cash Flow * | -$2.9M | -$2.9M | -$5.3M | -$6.0M | -$4.0M | -$7.0M | -$1.8M | -$1.6M | -$1.2M | -$5.4M | -$2.9M | $376.9K | $1.3M | -$49.7K | -$570.7K | -$293.8K |
| Increase Decrease In Inventories | $68.6K | $1.1M | $1.1M | $833.1K | -$878.7K | $799.7K | -$300.5K | -$914.6K | -$1.0M | $509.5K | $875.0K | $1.2M | $683.1K | -$151.9K | -$196.5K | $182.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$95.9K | $46.9K | $73.9K | $68.5K | -$40.6K | -$103.1K | $104.5K | -$21.9K | $144.5K | -$12.7K | -$192.6K | $304.1K | -$88.6K | -$65.1K | -$17.7K | -$73.7K |
| Increase Decrease In Accounts Receivable | $216.9K | $162.7K | -$356.2K | $0.00 | -$137.4K | -$630.0K | -$267.8K | $442.9K | $733.1K | -$635.0K | $207.2K | $8.6K | $126.3K | -$525.2K | $172.2K | $734.2K |
| Stock Issued During Period Value Share Based Compensation | $365.0K | $417.5K | $40.0K | $107.5K | $60.0K | $790.7K | $45.0K | $15.0K | $30.0K | $50.0K | $47.5K | $43.1K | $30.0K | $33.4K | ||
| Payments To Acquire Property Plant And Equipment | $15.1K | $10.1K | $8.5K | $15.2K | $21.4K | $9.9K | $7.4K | $6.0K | $15.3K | $67.6K | $82.2K | $5.5K | $4.7K | $7.5K | $29.4K | |
| Increase Decrease In Accrued Liabilities | -$801.1K | $70.6K | $386.9K | -$292.5K | $562.8K | $50.3K | $273.5K | $620.8K | $1.8M | $466.0K | -$116.3K | $173.5K | $111.4K | -$104.7K | ||
| Increase Decrease In Accounts Payable Related Parties | $866.4K | $82.8K | -$393.0K | $407.6K | $10.7K | -$973.6K | -$303.3K | $678.2K | -$249.4K | |||||||
| Share Based Compensation | $952.7K | $1.3M | $1.5M | $1.5M | $790.9K | $550.3K | $183.9K | $409.0K | $651.4K | $1.9M | ||||||
| Increase Decrease In Accounts Payable | $227.8K | -$363.6K | $486.3K | $173.1K | -$516.5K | -$316.2K | -$1.6M | $607.6K | $2.2M | |||||||
| Increase Decrease In Accrued Liabilities Related Parties | $115.9K | -$167.1K | -$30.4K | -$246.7K | -$47.5K | -$234.0K | -$70.2K | -$108.6K | ||||||||
| Proceeds From Issuance Of Private Placement | $250.0K | $150.8K | $2.2M | $9.4M | ||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $25.5K | -$356.2K | -$249.6K | -$100.0K | $192.5K | -$989.2K | $1.7M | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $566.5K | $416.2K | $476.9K | $458.7K | $446.5K | $426.5M | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.4M | $384.1K | $62.5K | $348.7K | $34.6K | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.3K | $241.4K | -$2.2K | -$2.1K | $3.7M | $228.9K | $2.2M | $213.3K | $100.0K | $38.0K | $100.0K | $150.0K | $25.0K | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.3K | $2.0M | -$4.4M | $0.00 | -$5.9K | -$7.1K | -$8.1K | -$1.4K | -$133.5K | -$455.4K | -$63.3K | -$60.0K | -$10.2K | -$14.4K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.0M | -$1.2M | -$2.0M | -$1.5M | -$967.8K | -$972.1K | -$220.2K | -$541.4K | -$874.0K | -$1.4M | -$681.2K | $277.0K | -$83.7K | -$123.2K | -$482.4K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $446.3K | $221.8K | $246.0K | $258.4K | -$399.6K | $102.3K | -$59.8K | -$114.2K | -$68.9K | -$359.9K | -$468.9K | $423.3K | -$13.0K | -$201.3K | -$136.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $185.7K | $345.8K | $323.6K | $246.7K | $272.9K | $165.0K | $181.4K | $58.3K | $207.6K | $200.7K | $236.6K | $50.9K | -$73.1K | -$6.9K | -$4.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $43.2K | $349.2K | $218.7K | $120.3K | -$101.9K | -$421.1K | -$465.7K | -$701.7K | $824.2K | $475.4K | $101.5K | -$311.5K | $246.6K | -$157.9K | $484.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $363.1K | $159.7K | $330.8K | $484.1K | $207.7K | $313.5K | $50.0K | $217.5K | $50.0K | $40.0K | $15.0K | $15.0K | $7.00 | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $7.5K | $7.5K | $37.5K | $35.0K | $11.9K | $11.9K | $50.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2K | $0.00 | $5.9K | $7.1K | $8.1K | $1.4K | $4.8K | $2.4K | $4.6K | $856.00 | $2.3K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$480.4K | -$270.3K | -$92.3K | -$81.8K | $339.5K | $215.4K | $182.6K | -$19.8K | -$354.0K | -$31.1K | -$80.2K | $151.0K | $138.5K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $267.6K | $378.8K | -$351.9K | $733.1K | -$200.8K | $30.6K | -$263.0K | $89.4K | -$152.7K | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $330.8K | $313.5K | $388.8K | $305.4K | $113.5K | $30.7K | $57.0K | $86.8K | $116.7K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$6.8K | $579.1K | -$452.2K | -$237.9K | -$224.4K | -$803.2K | -$306.3K | -$524.5K | $272.2K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities Related Parties | $7.4K | $33.5K | $73.3K | -$156.4K | -$204.1K | -$76.4K | $110.2K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $250.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $6.4K | $349.2K | $218.7K | $270.0K | $267.3K | -$50.0K | -$1.4M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $703.2K | $707.2K | $676.1K | $659.1K | $636.3K | $635.9K | $589.7K | $437.0K | $430.1K | $422.0K | $459.9K | $454.8K | $458.6K | $471.8K | $467.5K | $463.1K | $454.4K | $455.0K | $450.2K | $440.7K | $435.2K | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $690.2K | $62.5K | $38.0K | $25.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.06 | -$0.10 | -$0.12 | -$0.16 | -$0.21 | -$0.16 | -$0.22 | -$0.26 | -$0.08 | $0.08 | -$0.05 | -$0.10 | -$0.04 | ||
| Weighted Average Number Of Shares Outstanding Basic | 82.1M | 79.8M | 72.8M | 70.6M | 68.8M | 63.1M | 45.7M | 35.3M | 32.7M | 27.0M | 21.4M | 20.1M | 17.1M | 16.1M | ||
| Earnings Per Share Basic | $-0.07 | $-0.06 | $-0.10 | $-0.12 | $-0.10 | $-0.12 | $-0.16 | $-0.21 | $-0.16 | $-0.22 | $-0.26 | $-0.08 | $0.09 | $-0.05 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 82.1M | 79.8M | 68.8M | 63.1M | 45.7M | 35.3M | 32.7M | 27.0M | 21.4M | 20.1M | 17.5M | 16.1M | ||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 100.0M | 100.0M | 100.0M | 85.0M | 85.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Outstanding | 80.5M | 78.0M | 75.8M | 69.3M | 68.1M | 64.1M | 49.4M | 33.8M | 33.2M | 30.4M | 21.7M | 21.4M | 17.7M | 16.5M | 15.5M | 14.9M |
| Common Stock Shares Issued | 80.5M | 78.0M | 75.9M | 69.3M | 68.2M | 64.2M | 49.4M | 33.9M | 33.2M | 30.5M | 21.7M | 21.4M | 17.8M | 16.6M | 15.6M | 14.9M |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.02 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | -$0.06 | -$0.03 | -$0.06 | -$0.02 | -$0.02 | -$0.12 | -$0.04 | -$0.06 | -$0.04 | -$0.05 | -$0.02 | -$0.06 | -$0.06 | -$0.03 | -$0.07 | -$0.09 | -$0.02 | -$0.02 | -$0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.02 | -$0.04 | -$0.02 | -$0.01 | -$0.04 | $0.01 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 82.3M | 82.0M | 81.9M | 80.0M | 80.0M | 79.7M | 73.7M | 72.3M | 72.1M | 71.0M | 70.4M | 69.0M | 69.6M | 69.2M | 66.6M | 65.8M | 56.7M | 49.7M | 47.7M | 45.4M | 40.5M | 35.6M | 35.3M | 34.8M | 33.6M | 32.4M | 32.0M | 29.2M | 26.0M | 22.6M | 21.4M | 22.4M | 21.9M | 21.2M | 20.2M | 17.8M | 17.3M | 16.7M | 16.4M | 16.2M | 16.0M | 15.3M | 15.1M | 15.0M | 14.8M | ||
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.06 | $-0.03 | $-0.06 | $-0.02 | $-0.02 | $-0.12 | $-0.04 | $-0.06 | $-0.04 | $-0.05 | $-0.02 | $-0.06 | $-0.06 | $-0.03 | $0.07 | $-0.09 | $-0.02 | $-0.02 | $-0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $0.01 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 82.3M | 80.0M | 80.0M | 72.3M | 71.0M | 70.4M | 69.0M | 69.6M | 69.2M | 66.6M | 65.8M | 56.7M | 49.7M | 47.7M | 45.4M | 40.5M | 35.6M | 35.3M | 34.8M | 33.6M | 32.4M | 32.0M | 29.2M | 26.0M | 22.6M | 21.4M | 25.1M | 21.9M | 21.2M | 20.2M | 18.3M | 17.7M | 17.1M | 16.8M | 16.4M | 16.0M | 15.3M | 15.1M | 15.0M | 15.2M | |||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 85.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Shares Outstanding | 78.6M | 78.6M | 78.2M | 77.7M | 77.2M | 76.6M | 70.9M | 70.1M | 69.3M | 68.9M | 68.8M | 68.2M | 67.6M | 67.0M | 66.6M | 63.6M | 63.2M | 49.4M | 48.2M | 47.1M | 40.8M | 33.7M | 33.6M | 33.2M | 33.0M | 31.3M | 30.7M | 28.0M | 27.3M | 21.7M | 21.4M | 21.4M | 21.4M | 21.2M | 21.0M | 17.7M | 17.5M | 16.9M | 16.7M | 16.3M | 16.2M | 15.7M | 15.3M | 15.1M | |||
| Common Stock Shares Issued | 78.6M | 78.6M | 78.2M | 77.7M | 77.2M | 76.6M | 70.9M | 70.1M | 69.8M | 68.9M | 68.8M | 68.2M | 67.6M | 67.1M | 66.6M | 63.6M | 63.2M | 49.9M | 48.2M | 47.1M | 40.9M | 33.7M | 33.7M | 33.2M | 33.0M | 31.4M | 30.7M | 28.1M | 26.3M | 21.7M | 21.5M | 21.4M | 21.4M | 21.3M | 21.1M | 17.8M | 17.6M | 16.9M | 16.8M | 16.4M | 16.3M | 15.7M | 15.3M | 15.2M | |||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $952.7K | $1.3M | $1.5M | $1.5M | $790.9K | $550.3K | $183.9K | $409.0K | $651.4K | $580.3K | $637.1K | $429.1K | $219.2K | $178.0K | $255.9K | $239.8K |
| Depreciation | $8.9K | $7.2K | $13.0K | $14.2K | $22.2K | $42.9K | $47.5K | $66.6K | $62.5K | $92.7K | $27.9K | $17.4K | $18.2K | $18.8K | $22.1K | $45.2K |
| Increase Decrease To Advances To Contract Manufacturer | -$96.3K | $46.2K | $16.0K | $895.1K | -$296.5K | $61.9K | -$48.4K | -$3.7K | -$514.2K | $450.4K | -$1.6M | -$519.1K | ||||
| Depreciation And Amortization | $78.2K | $37.4K | $61.9K | $63.8K | $73.8K | $95.9K | ||||||||||
| Stock Issued Employees Compensation | $37.5K | $45.0K | $350.2K | $366.3K | $69.0K | $47.5K | $43.1K | $30.0K | $33.4K | |||||||
| Stock Issued During Period Value Issued For Services | $628.8K | $479.8K | $746.0K | $67.1K | $289.8K | $548.5K | $504.4K | $120.0K | $274.5K | $400.0K | ||||||
| Investment Income Interest | $7.4K | $9.3K | $1.3K | $3.8K | $2.4K | $115.00 | $34.00 | $35.00 | $587.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $159.7K | $330.8K | $484.1K | $207.7K | $313.5K | $320.3K | $404.3K | $388.8K | $400.2K | $392.3K | $305.4K | $191.9K | $193.8K | $113.5K | $18.4K | $23.9K | $30.7K | $45.1K | $44.7K | $57.0K | $76.5K | $84.1K | $86.8K | $116.7K | $134.5K | $82.1K | $39.9K | $18.7K | $62.4K | ||||||||||||
| Depreciation | $2.0K | $2.0K | $4.0K | $3.4K | $9.6K | $24.0K | $12.8K | $27.6K | $16.9K | $22.8K | $5.8K | $4.0K | $4.4K | $5.2K | $5.3K | ||||||||||||||||||||||||||
| Increase Decrease To Advances To Contract Manufacturer | -$331.5K | $49.6K | -$170.5K | -$92.0K | $339.0K | $65.2K | -$118.7K | $287.2K | $161.1K | $38.5K | $236.6K | -$326.2K | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $20.1K | $19.5K | $19.4K | $8.6K | $8.5K | $11.7K | $15.9K | $16.7K | $17.2K | $16.7K | $16.6K | $16.8K | $16.4K | $14.8K | $20.9K | $16.5K | $21.1K | $37.2K | |||||||||||||||||||||||
| Stock Issued Employees Compensation | $182.5K | $7.0K | $43.8K | $310.0K | $11.9K | $11.9K | $7.5K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $201.3K | $244.7K | $62.1K | $66.1K | $0.00 | $0.00 | $0.00 | $12.9K | $18.00 | $25.0K | $30.0K | $43.8K | |||||||||||||||||||||||||||||
| Investment Income Interest | $1.5K | $1.9K | $2.7K | $3.6K | $2.2K | $758.00 | $302.00 | $1.2K | -$755.00 | -$635.00 | $5.6K | $30.0K | $14.00 | $5.00 | $60.00 | $112.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.