Complete Filing Data
My Size, Inc. reported Stockholders Equity of $4.54 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 My Size, 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $8.3M | $7.0M | $4.5M | $131.0K | $142.0K | $63.0K | ||||||
| Net Income Loss | -$4.0M | -$6.4M | -$8.3M | -$10.5M | -$6.2M | -$5.5M | -$6.0M | -$5.4M | -$4.3M | -$3.4M | -$468.0K | |
| Research And Development Expense | $429.0K | $974.0K | $1.7M | $4.2M | $1.5M | $1.5M | $1.1M | $845.0K | $727.0K | $301.0K | $78.0K | $3.6M |
| Operating Income Loss | -$3.9M | -$6.7M | -$8.1M | -$10.6M | -$6.1M | -$6.0M | -$5.2M | -$5.6M | -$2.6M | -$1.9M | -$664.0K | -$4.2M |
| Operating Expenses | $7.3M | $9.5M | $8.7M | $10.7M | $6.3M | $6.0M | $5.2M | $5.6M | $2.6M | $1.9M | $664.0K | $4.2M |
| Comprehensive Income Net Of Tax | -$4.0M | -$6.5M | -$8.5M | -$10.5M | -$6.0M | -$5.2M | -$6.7M | -$5.3M | -$4.4M | -$3.5M | -$547.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$54.0K | -$134.0K | -$231.0K | $18.0K | $115.0K | $296.0K | -$701.0K | -$32.0K | $2.0K | $15.0K | -$79.0K | |
| General And Administrative Expense | $3.4M | $4.0M | $3.9M | $4.1M | $2.6M | $2.6M | $3.2M | $576.0K | ||||
| Gross Profit | $3.3M | $2.7M | $634.0K | $131.0K | $140.0K | $42.0K | ||||||
| Nonoperating Income Expense | -$51.0K | $99.0K | -$236.0K | $57.0K | -$11.0K | -$485.0K | ||||||
| Selling And Marketing Expense | $3.1M | $3.9M | $3.1M | $2.3M | ||||||||
| Other General And Administrative Expense | $4.1M | $4.8M | $1.9M | $1.6M | $586.0K | |||||||
| Cost Of Revenue | $4.9M | $4.3M | $3.8M | $2.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$93.0K | $24.0K | $69.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.0M | -$6.7M | -$8.3M | -$10.5M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.6M | $2.0M | $1.5M | $1.8M | $2.0M | $3.0M | $2.2M | $1.3M | $720.0K | $726.0K | $801.0K | $404.0K | $31.0K | $30.0K | $27.0K | $88.0K | $21.0K | $30.0K | $6.0K | $5.0K | $20.0K | ||||||||||||||||||
| Net Income Loss | -$1.3M | -$450.0K | -$1.1M | -$1.3M | -$964.0K | -$1.0M | -$1.1M | -$1.3M | -$2.7M | -$2.0M | -$1.7M | -$2.2M | -$2.0M | -$4.3M | -$1.5M | -$1.7M | -$1.3M | -$1.5M | -$1.4M | -$1.4M | -$1.5M | -$1.6M | $1.6M | -$5.4M | -$807.0K | -$1.3M | -$1.4M | -$724.0K | -$3.5M | $111.0K | -$1.6M | -$893.0K | -$364.0K | -$287.0K | -$88.0K | -$1.4M | -$822.0K | -$489.0K | -$420.0K |
| Research And Development Expense | $131.0K | $142.0K | $82.0K | $89.0K | $131.0K | $132.0K | $242.0K | $227.0K | $342.0K | $350.0K | $390.0K | $412.0K | $462.0K | $3.0M | $373.0K | $397.0K | $340.0K | $348.0K | $395.0K | $379.0K | $292.0K | $311.0K | $231.0K | $265.0K | $213.0K | $204.0K | $207.0K | $172.0K | $151.0K | $177.0K | $112.0K | $69.0K | $36.0K | $128.0K | $0.00 | $297.0K | $398.0K | ||
| Operating Income Loss | -$1.4M | -$586.0K | -$1.1M | -$1.3M | -$877.0K | -$1.1M | -$1.1M | -$1.6M | -$2.5M | -$2.0M | -$1.7M | -$2.1M | -$2.0M | -$4.3M | -$1.5M | -$1.6M | -$1.3M | -$1.5M | -$1.6M | -$1.6M | -$1.3M | -$1.1M | -$951.0K | -$1.9M | -$824.0K | -$1.4M | -$1.1M | -$606.0K | -$750.0K | -$503.0K | -$476.0K | -$527.0K | -$342.0K | -$246.0K | -$97.0K | -$1.5M | -$519.0K | ||
| Operating Expenses | $2.4M | $1.7M | $1.5M | $2.1M | $1.9M | $2.3M | $2.5M | $2.1M | $2.1M | $1.8M | $2.0M | $2.3M | $2.1M | $4.3M | $1.5M | $1.7M | $1.4M | -$1.5M | $1.6M | $1.6M | $1.3M | $1.1M | $951.0K | $1.9M | $824.0K | $1.4M | $1.1M | $606.0K | $750.0K | $503.0K | $476.0K | $527.0K | $342.0K | $246.0K | $97.0K | $1.5M | $519.0K | ||
| Comprehensive Income Net Of Tax | -$1.3M | -$511.0K | -$1.0M | -$1.3M | -$956.0K | -$1.1M | -$1.2M | -$1.3M | -$2.7M | -$2.3M | -$1.7M | -$2.1M | -$2.0M | -$4.3M | -$1.5M | -$1.6M | -$1.3M | -$1.5M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | $1.2M | -$5.6M | -$724.0K | -$1.4M | -$1.3M | -$1.2M | -$3.0M | $88.0K | -$2.2M | -$904.0K | -$371.0K | -$302.0K | -$62.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $4.0K | -$61.0K | $21.0K | -$26.0K | $8.0K | -$107.0K | -$36.0K | -$24.0K | -$15.0K | -$300.0K | $64.0K | $58.0K | $8.0K | $22.0K | -$38.0K | $50.0K | $4.0K | -$1.0K | $58.0K | $70.0K | $164.0K | $31.0K | -$348.0K | -$160.0K | $16.0K | $4.0K | -$5.0K | $35.0K | $7.0K | -$90.0K | $40.0K | -$11.0K | -$7.0K | -$15.0K | $26.0K | ||||
| General And Administrative Expense | $1.0M | $904.0K | $831.0K | $640.0K | $899.0K | $1.0M | $1.3M | $879.0K | $1.0M | $802.0K | $689.0K | $887.0K | $1.1M | $605.0K | $624.0K | $777.0K | $562.0K | $516.0K | $684.0K | $710.0K | $645.0K | $169.0K | $246.0K | $118.0K | $97.0K | $1.2M | $566.0K | $121.0K | $522.0K | ||||||||||
| Gross Profit | $1.0M | $1.1M | $420.0K | $791.0K | $984.0K | $1.2M | $1.4M | $519.0K | -$427.0K | -$151.0K | $322.0K | $38.0K | $31.0K | $30.0K | $27.0K | $87.0K | $21.0K | $29.0K | $6.0K | $5.0K | $19.0K | ||||||||||||||||||
| Nonoperating Income Expense | $21.0K | $136.0K | $6.0K | -$87.0K | $55.0K | $22.0K | $46.0K | -$146.0K | -$51.0K | -$64.0K | -$83.0K | $18.0K | -$27.0K | $59.0K | -$32.0K | $46.0K | -$146.0K | $30.0K | $102.0K | ||||||||||||||||||||
| Selling And Marketing Expense | $1.2M | $520.0K | $567.0K | $737.0K | $831.0K | $1.1M | $952.0K | $967.0K | $679.0K | $672.0K | $895.0K | $959.0K | $521.0K | $731.0K | $546.0K | $555.0K | $452.0K | $625.0K | |||||||||||||||||||||
| Other General And Administrative Expense | $1.2M | $1.2M | $990.0K | $771.0K | $720.0K | $1.6M | $611.0K | $1.2M | $879.0K | $434.0K | $599.0K | $326.0K | $364.0K | $458.0K | $306.0K | ||||||||||||||||||||||||
| Cost Of Revenue | $1.6M | $882.0K | $1.1M | $1.0M | $995.0K | $1.8M | $780.0K | $771.0K | $1.1M | $877.0K | $479.0K | $251.0K | $1.0K | $1.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$67.0K | $67.0K | -$93.0K | $527.0K | -$527.0K | -$67.0K | $600.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$450.0K | -$1.1M | -$1.3M | -$964.0K | -$1.0M | -$1.1M | -$1.5M | -$2.7M | -$2.0M | -$1.7M | -$2.2M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.01 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.5M | $10.9M | $2.1M | $1.1M | $5.3M | -$1.2M | $1.5M | -$2.6M | $478.0K | -$889.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $2.1M | $10.7M | $1.7M | $1.2M | $5.1M | $1.8M | $34.0K | $919.0K | $645.0K | $4.0K | $746.0K | ||
| Retained Earnings Accumulated Deficit | -$59.9M | -$53.5M | -$45.2M | -$34.7M | -$28.5M | -$23.0M | -$17.0M | -$11.6M | -$7.3M | -$3.9M | -$9.1M | |||
| Liabilities Current | $3.9M | $4.2M | $1.2M | $911.0K | $1.2M | $1.8M | $3.6M | $625.0K | $6.4M | $301.0K | $459.0K | |||
| Liabilities And Stockholders Equity | $9.0M | $9.7M | $12.6M | $3.6M | $3.0M | $7.1M | $2.4M | $2.2M | $3.7M | $779.0K | $1.3M | |||
| Assets Current | $6.6M | $6.1M | $11.6M | $2.5M | $1.8M | $6.8M | $2.3M | $1.5M | $3.7M | $755.0K | $1.1M | |||
| Assets | $9.0M | $9.7M | $12.6M | $3.6M | $3.0M | $7.1M | $2.4M | $2.2M | $3.7M | $779.0K | $1.3M | |||
| Common Stock Value | $4.0K | $1.0K | $1.0K | $7.0K | $2.0K | $2.0K | $22.0K | $17.0K | $15.0K | $15.0K | $38.0K | |||
| Property Plant And Equipment Net | $121.0K | $140.0K | $112.0K | $128.0K | $141.0K | $71.0K | $67.0K | $74.0K | $61.0K | $24.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$771.0K | -$637.0K | -$406.0K | -$424.0K | -$539.0K | -$835.0K | -$134.0K | -$102.0K | -$104.0K | -$119.0K | ||||
| Prepaid Expense And Other Assets Current | $847.0K | $758.0K | $321.0K | $218.0K | $381.0K | $1.4M | $124.0K | $110.0K | $133.0K | |||||
| Assets Noncurrent | $2.4M | $3.7M | $996.0K | $1.1M | $1.1M | $279.0K | $165.0K | $653.0K | $61.0K | $268.0K | ||||
| Accounts Payable Trade Current | $2.2M | $2.5M | $635.0K | $381.0K | $440.0K | $295.0K | $245.0K | $229.0K | $141.0K | |||||
| Marketable Securities Noncurrent | $6.0K | $47.0K | $108.0K | $59.0K | $26.0K | $208.0K | $98.0K | $579.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4M | $10.9M | $1.8M | |||||||||||
| Gain Loss On Investments | -$11.0K | $493.0K | -$794.0K | $206.0K | -$1.7M | -$1.5M | -$9.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.6M | -$99.0K | -$8.6M | $9.2M | $308.0K | -$3.8M | $3.4M | $1.8M | ||||||
| Accounts Payable Current | $400.0K | $378.0K | $276.0K | $336.0K | $316.0K | $52.0K | $186.0K | |||||||
| Liabilities | $4.3M | $5.2M | $1.7M | $1.5M | $1.9M | $1.8M | ||||||||
| Liabilities Noncurrent | $378.0K | $1.0M | $473.0K | $579.0K | $659.0K | $1.0M | ||||||||
| Operating Lease Right Of Use Asset | $351.0K | $583.0K | $776.0K | $911.0K | $966.0K | $127.0K | ||||||||
| Operating Lease Liability Current | $158.0K | $159.0K | $138.0K | $129.0K | $102.0K | |||||||||
| Operating Lease Liability Noncurrent | $181.0K | $129.0K | $308.0K | $473.0K | $579.0K | $659.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.9M | $1.8M | $1.5M | $5.2M | $1.9M | $96.0K | ||||||||
| Accounts Receivable Net Current | $615.0K | $1.9M | $40.0K | $28.0K | $38.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.8M | -$885.0K | $274.0K | $641.0K | $176.0K | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $85.0K | $263.0K | $90.0K | $70.0K | $62.0K | $62.0K | ||||||||
| Revaluation Of Investment In Marketable Securities | $1.0K | -$41.0K | -$62.0K | $49.0K | ||||||||||
| Revaluation Investment In Marketable Securities | -$49.0K | -$33.0K | $195.0K | -$123.0K | $623.0K | $1.2M | ||||||||
| Additional Paid In Capital Common Stock | $37.2M | $30.1M | $29.1M | $16.0M | $13.3M | $4.9M | $4.5M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $147.0K | $137.0K | $135.0K | $43.0K | $42.0K | |||||||||
| Goodwill | $758.0K | $1.4M | ||||||||||||
| Restricted Cash | $77.0K | $263.0K | $273.0K | $85.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.3M | $7.4M | $6.0M | $6.9M | $4.5M | $5.7M | $3.8M | $4.7M | $5.9M | $3.4M | $4.7M | $5.5M | $7.7M | $9.3M | $3.1M | $4.9M | $6.1M | $3.5M | $4.8M | $1.7M | $1.9M | $3.1M | $4.0M | $5.7M | $6.9M | $5.0M | -$492.0K | -$457.0K | $1.6M | $1.0M | $804.0K | -$1.5M | -$2.6M | -$597.0K | $202.0K | $767.0K | -$243.0K | -$2.6M | -$1.5M | $5.7M | -$175.0K | $566.0K | $2.3M | $928.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $4.3M | $3.7M | $4.9M | $2.4M | $3.2M | $1.1M | $3.7M | $1.1M | $2.4M | $4.4M | $6.5M | $7.8M | $3.5M | $4.8M | $5.8M | $3.5M | $4.5M | $1.4M | $2.6M | $4.1M | $5.3M | $5.4M | $8.7M | $9.4M | $14.0K | $128.0K | $359.0K | $143.0K | $98.0K | $425.0K | $1.6M | $545.0K | $408.0K | $967.0K | $4.0K | $90.0K | $929.0K | $105.0K | $922.0K | $58.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$66.7M | -$65.4M | -$64.9M | -$63.9M | -$63.2M | -$61.9M | -$60.9M | -$58.6M | -$57.4M | -$56.2M | -$51.1M | -$49.1M | -$47.4M | -$42.5M | -$40.5M | -$36.1M | -$33.0M | -$31.3M | -$30.0M | -$27.3M | -$25.9M | -$24.5M | -$22.4M | -$20.9M | -$22.5M | -$15.2M | -$14.4M | -$13.0M | -$11.4M | -$10.7M | -$7.2M | -$6.7M | -$5.1M | -$11.6M | -$10.2M | -$186.7M | |||||||||||||
| Liabilities Current | $3.3M | $2.2M | $2.6M | $3.0M | $2.4M | $2.1M | $2.7M | $4.6M | $3.1M | $2.9M | $2.1M | $2.4M | $2.2M | $1.4M | $891.0K | $820.0K | $934.0K | $824.0K | $777.0K | $1.5M | $1.7M | $1.9M | $2.7M | $2.5M | $4.9M | $1.2M | $1.3M | $865.0K | $434.0K | $1.1M | $4.2M | $6.7M | $1.3M | $3.1M | $2.9M | $3.9M | |||||||||||||
| Liabilities And Stockholders Equity | $11.7M | $9.9M | $8.8M | $10.1M | $7.0M | $8.0M | $6.7M | $11.2M | $7.3M | $8.5M | $8.2M | $10.7M | $12.3M | $5.0M | $6.4M | $7.4M | $5.0M | $6.2M | $3.1M | $3.4M | $4.8M | $5.9M | $8.4M | $9.4M | $9.9M | $700.0K | $799.0K | $2.5M | $1.5M | $1.9M | $2.7M | $4.1M | $656.0K | $637.0K | $1.6M | $9.6M | |||||||||||||
| Assets Current | $9.1M | $8.4M | $7.8M | $9.1M | $5.9M | $6.2M | $4.8M | $8.1M | $4.0M | $5.0M | $6.7M | $9.1M | $10.5M | $4.0M | $5.3M | $6.4M | $3.9M | $5.1M | $2.0M | $3.3M | $4.5M | $5.7M | $7.9M | $8.9M | $9.6M | $387.0K | $417.0K | $2.0M | $692.0K | $291.0K | $2.6M | $4.0M | $620.0K | $420.0K | $1.3M | $137.0K | |||||||||||||
| Assets | $11.7M | $9.9M | $8.8M | $10.1M | $7.0M | $8.0M | $6.7M | $11.2M | $7.3M | $8.5M | $8.2M | $10.7M | $12.3M | $5.0M | $6.4M | $7.4M | $5.0M | $6.2M | $3.1M | $3.4M | $4.8M | $5.9M | $8.4M | $9.4M | $9.9M | $700.0K | $799.0K | $2.5M | $1.5M | $1.9M | $2.7M | $4.1M | $656.0K | $637.0K | $1.6M | $9.6M | |||||||||||||
| Common Stock Value | $4.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $3.0K | $2.0K | $2.0K | $26.0K | $26.0K | $25.0K | $15.0K | $15.0K | $12.0K | $7.0K | $7.0K | $3.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $18.0K | $17.0K | $17.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $93.0K | $87.0K | $43.0K | |||||||||||||
| Property Plant And Equipment Net | $72.0K | $81.0K | $63.0K | $67.0K | $66.0K | $107.0K | $113.0K | $112.0K | $130.0K | $107.0K | $144.0K | $153.0K | $149.0K | $108.0K | $117.0K | $116.0K | $126.0K | $128.0K | $130.0K | $76.0K | $76.0K | $72.0K | $64.0K | $58.0K | $59.0K | $67.0K | $74.0K | $75.0K | $78.0K | $74.0K | $72.0K | $39.0K | $36.0K | $217.0K | $225.0K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$861.0K | -$865.0K | -$804.0K | -$825.0K | -$896.0K | -$870.0K | -$878.0K | -$712.0K | -$676.0K | -$652.0K | -$584.0K | -$284.0K | -$348.0K | -$432.0K | -$440.0K | -$462.0K | -$486.0K | -$536.0K | -$540.0K | -$543.0K | -$601.0K | -$671.0K | -$611.0K | -$642.0K | -$294.0K | -$87.0K | -$103.0K | -$107.0K | -$153.0K | -$187.0K | -$194.0K | -$697.0K | -$137.0K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $743.0K | $832.0K | $1.1M | $1.1M | $1.0M | $807.0K | $1.0M | $1.2M | $121.0K | $202.0K | $331.0K | $482.0K | $103.0K | $274.0K | $243.0K | $431.0K | $101.0K | $183.0K | $82.0K | $63.0K | $100.0K | $304.0K | $220.0K | $1.6M | $485.0K | $130.0K | $144.0K | $120.0K | $75.0K | $330.0K | $411.0K | $137.0K | |||||||||||||||||
| Assets Noncurrent | $2.6M | $1.4M | $947.0K | $987.0K | $1.1M | $1.8M | $1.9M | $3.1M | $3.3M | $3.5M | $1.5M | $1.6M | $1.7M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $180.0K | $270.0K | $204.0K | $489.0K | $561.0K | $341.0K | $313.0K | $382.0K | $437.0K | $217.0K | $225.0K | |||||||||||||||||||
| Accounts Payable Trade Current | $1.3M | $914.0K | $1.6M | $2.1M | $1.3M | $896.0K | $1.1M | $2.6M | $1.5M | $1.8M | $749.0K | $950.0K | $1.1M | $556.0K | $330.0K | $304.0K | $429.0K | $348.0K | $271.0K | $488.0K | $220.0K | $297.0K | $246.0K | $278.0K | $221.0K | $315.0K | $186.0K | $188.0K | |||||||||||||||||||||
| Marketable Securities Noncurrent | $14.0K | $14.0K | $14.0K | $7.0K | $7.0K | $10.0K | $11.0K | $26.0K | $26.0K | $33.0K | $80.0K | $97.0K | $94.0K | $105.0K | $81.0K | $108.0K | $44.0K | $41.0K | $38.0K | $74.0K | $113.0K | $29.0K | $425.0K | $503.0K | $282.0K | $246.0K | $308.0K | $362.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.5M | $4.3M | $3.7M | $4.9M | $2.4M | $3.3M | $1.2M | $2.3M | $3.8M | $1.3M | $2.7M | $4.6M | $6.7M | $8.1M | $3.8M | $5.1M | $5.8M | $3.6M | $4.6M | $1.7M | $1.5M | ||||||||||||||||||||||||||||
| Gain Loss On Investments | -$32.0K | $29.0K | $1.0K | $249.0K | $197.0K | -$264.0K | -$479.0K | $2.5M | -$3.5M | $17.0K | $63.0K | -$308.0K | -$118.0K | -$2.8M | $614.0K | -$1.1M | -$366.0K | -$22.0K | -$41.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.2M | -$1.1M | $313.0K | -$2.8M | $4.1M | $225.0K | $321.0K | $7.6M | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $719.0K | $453.0K | $705.0K | $429.0K | $386.0K | $386.0K | $361.0K | $380.0K | $306.0K | $383.0K | $314.0K | $265.0K | $265.0K | $415.0K | $442.0K | $514.0K | $431.0K | $191.0K | $250.0K | $215.0K | $139.0K | $180.0K | |||||||||||||||||||||||||||
| Liabilities | $4.4M | $2.4M | $2.7M | $3.2M | $2.6M | $2.3M | $2.9M | $5.3M | $3.9M | $3.8M | $2.7M | $3.0M | $3.0M | $1.9M | $1.4M | $1.3M | $1.5M | $1.4M | $1.4M | $1.5M | $1.7M | $1.9M | |||||||||||||||||||||||||||
| Liabilities Noncurrent | $1.0M | $287.0K | $135.0K | $154.0K | $189.0K | $208.0K | $218.0K | $698.0K | $754.0K | $955.0K | $522.0K | $589.0K | $731.0K | $493.0K | $521.0K | $529.0K | $572.0K | $598.0K | $610.0K | $13.0K | $30.0K | $185.0K | $177.0K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $13.0K | $17.0K | $18.0K | $23.0K | $27.0K | $32.0K | $48.0K | $372.0K | $430.0K | $557.0K | $659.0K | $715.0K | $840.0K | $792.0K | $829.0K | $837.0K | $890.0K | $921.0K | $932.0K | $30.0K | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $13.0K | $15.0K | $17.0K | $15.0K | $16.0K | $17.0K | $53.0K | $137.0K | $145.0K | $155.0K | $177.0K | $173.0K | $183.0K | $130.0K | $130.0K | $123.0K | $119.0K | $115.0K | $109.0K | $17.0K | |||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.0K | $2.0K | $8.0K | $15.0K | $156.0K | $204.0K | $300.0K | $368.0K | $417.0K | $507.0K | $493.0K | $521.0K | $529.0K | $572.0K | $598.0K | $610.0K | $13.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $4.6M | $1.7M | $2.8M | $4.4M | $5.6M | $5.5M | $8.8M | $9.5M | $14.0K | $197.0K | $425.0K | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $506.0K | $398.0K | $534.0K | $278.0K | $327.0K | $329.0K | $406.0K | $690.0K | $754.0K | $1.0M | $386.0K | $175.0K | $125.0K | $37.0K | $35.0K | $27.0K | $34.0K | $27.0K | $36.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$114.0K | -$231.0K | $325.0K | $45.0K | -$327.0K | -$494.0K | -$237.0K | -$839.0K | -$817.0K | ||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $80.0K | $93.0K | $273.0K | $262.0K | $276.0K | $274.0K | $77.0K | $66.0K | $69.0K | $69.0K | $69.0K | $66.0K | $64.0K | $63.0K | $64.0K | ||||||||||||||||||||||||||||||||||
| Revaluation Of Investment In Marketable Securities | $7.0K | $5.0K | -$14.0K | -$14.0K | $49.0K | $12.0K | |||||||||||||||||||||||||||||||||||||||||||
| Revaluation Investment In Marketable Securities | -$12.0K | $185.0K | -$237.0K | -$188.0K | $132.0K | $340.0K | |||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $36.9M | $36.6M | $32.2M | $29.7M | $29.5M | $29.2M | $28.7M | $28.4M | $27.7M | $14.7M | $14.1M | $14.7M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $98.0K | $31.0K | $11.0K | $11.0K | $11.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $686.0K | $142.0K | $133.0K | $133.0K | $131.0K | $133.0K | $742.0K | $1.4M | $1.4M | $1.4M | $268.0K | $268.0K | $267.0K | ||||||||||||||||||||||||||||||||||||
| Restricted Cash | $74.0K | $75.0K | $72.0K | $123.0K | $261.0K | $262.0K | $263.0K | $271.0K | $270.0K | $269.0K | $82.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.6M | $6.1M | -$67.0K | $16.3M | $6.1M | $266.0K | $9.0M | $5.9M | $1.3M | $1.8M | $1.5M | $3.5M |
| Investing Cash Flow * | $53.0K | -$7.0K | -$993.0K | $161.0K | -$211.0K | $1.1M | -$1.4M | -$16.0K | -$36.0K | -$47.0K | -$25.0K | -$195.0K |
| Operating Cash Flow * | -$3.1M | -$6.1M | -$7.3M | -$7.3M | -$5.7M | -$5.4M | -$3.6M | -$4.1M | -$2.2M | -$1.4M | -$733.0K | -$3.1M |
| Share Based Compensation | $390.0K | $453.0K | $774.0K | $373.0K | $645.0K | $692.0K | $533.0K | $332.0K | -$23.0K | $398.0K | $57.0K | $1.0M |
| Increase Decrease In Other Receivables | $268.0K | $84.0K | -$184.0K | $99.0K | $155.0K | $83.0K | -$142.0K | -$16.0K | $27.0K | -$17.0K | $25.0K | |
| Payments To Acquire Property Plant And Equipment | $7.0K | $7.0K | $27.0K | $23.0K | $16.0K | $103.0K | $40.0K | $16.0K | $36.0K | $47.0K | -$195.0K | |
| Increase Decrease In Accounts Payable | $53.0K | -$5.0K | $76.0K | -$37.0K | $208.0K | -$44.0K | -$106.0K | -$109.0K | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $455.0K | $373.0K | $645.0K | $149.0K | $185.0K | -$23.0K | $400.0K | $57.0K | ||||
| Increase Decrease In Accounts Receivable | -$335.0K | -$1.2M | $1.9M | $12.0K | -$13.0K | $37.0K | ||||||
| Increase Decrease In Accounts Payable Trade | -$65.0K | -$306.0K | $117.0K | $71.0K | -$9.0K | $87.0K | -$44.0K | |||||
| Increase Decrease In Trade Payable | -$306.0K | $1.3M | $253.0K | -$69.0K | $117.0K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $61.0K | -$120.0K | -$230.0K | $13.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $6.3M | $12.6M | $6.0M | $1.4M | ||||||||
| Increase Decrease In Other Accounts Payable | -$189.0K | $202.0K | $46.0K | $6.0K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$3.0K | -$108.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $95.0K | $407.0K | $2.6M | $7.0K | $5.4M | $1.7M | $239.0K | $9.0M | $491.0K | $656.0K | $1.3M | $739.0K | $279.0K | $104.0K | |||||||||||||
| Investing Cash Flow * | $60.0K | -$321.0K | -$3.0K | -$27.0K | $1.4M | -$8.0K | -$1.0K | -$1.0K | -$4.0K | -$3.0K | -$8.0K | -$10.0K | -$13.0K | -$9.0K | -$5.0K | ||||||||||||
| Operating Cash Flow * | -$1.3M | -$1.4M | -$2.3M | -$2.6M | -$1.3M | -$1.4M | -$1.2M | -$557.0K | -$1.2M | -$527.0K | -$933.0K | -$1.0M | -$684.0K | -$585.0K | -$479.0K | -$219.0K | -$938.0K | -$817.0K | |||||||||
| Share Based Compensation | $22.0K | $138.0K | $68.0K | $86.0K | $136.0K | $165.0K | $48.0K | $114.0K | $118.0K | $89.0K | $143.0K | $225.0K | $93.0K | $70.0K | $100.0K | $90.0K | $231.0K | $53.0K | $34.0K | $39.0K | -$39.0K | $56.0K | -$50.0K | $96.0K | $96.0K | ||
| Increase Decrease In Other Receivables | -$47.0K | $150.0K | $30.0K | $391.0K | -$149.0K | -$95.0K | -$43.0K | -$23.0K | -$2.0K | -$61.0K | -$62.0K | $8.0K | $39.0K | -$11.0K | $15.0K | -$35.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $21.0K | $3.0K | $2.0K | $6.0K | $8.0K | $1.0K | $1.0K | $4.0K | $3.0K | $8.0K | $10.0K | $13.0K | $9.0K | $5.0K | |||||||||||||
| Increase Decrease In Accounts Payable | $152.0K | $91.0K | -$9.0K | $14.0K | $30.0K | -$141.0K | $84.0K | $75.0K | $93.0K | $56.0K | -$29.0K | -$72.0K | -$183.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $165.0K | $48.0K | $114.0K | $118.0K | $89.0K | $143.0K | $225.0K | $93.0K | $70.0K | $19.0K | $4.0K | $10.0K | $96.0K | $53.0K | -$924.0K | $997.0K | -$39.0K | $56.0K | -$50.0K | $95.0K | |||||||
| Increase Decrease In Accounts Receivable | $256.0K | -$209.0K | -$903.0K | -$5.0K | -$1.0K | -$2.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$497.0K | -$1.0M | -$164.0K | -$8.0K | $69.0K | -$22.0K | $127.0K | -$9.0K | -$54.0K | -$62.0K | $40.0K | $56.0K | |||||||||||||||
| Increase Decrease In Trade Payable | -$1.0M | -$1.4M | -$178.0K | -$76.0K | $164.0K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$12.0K | -$103.0K | -$8.0K | $62.0K | -$31.0K | -$6.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $137.0K | $2.7M | $4.6M | $1.7M | $104.0K | ||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable | $186.0K | $66.0K | $152.0K | -$60.0K | $75.0K | $93.0K | $57.0K | $52.0K | $28.0K | $18.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$348.0K | -$209.0K | -$77.0K | $53.0K | -$5.0K | -$2.0K | -$11.0K | -$2.0K | -$9.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.39 | -$20.40 | -$7.47 | -$0.71 | -$1.11 | -$3.12 | -$3.03 | -$0.30 | -$0.27 | -$0.22 | $0.04 | $0.52 |
| Common Stock Shares Outstanding | 452.7K | 1.5M | 959.3K | 7.2M | 2.1M | 2.0M | 22.2M | 17.4M | 15.3M | 15.3M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 452.7K | 1.5M | 959.3K | 7.2M | 2.1M | 2.0M | 22.2M | 17.4M | 15.3M | 15.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 910.8K | 318.8K | 1.1M | 420.4K | 29.1M | 17.9M | ||||||
| Earnings Per Share Basic | $-20.40 | $-7.47 | $-17.75 | $-1.11 | $-2.75 | $-3.03 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 910.8K | 318.8K | 1.1M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.5M | 5.5M | 2.0M | 1.9M | 16.3M | 15.3M | 12.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | -$0.15 | -$0.51 | -$1.25 | -$1.28 | -$1.88 | -$3.52 | -$4.24 | -$13.42 | -$2.00 | $1.68 | -$0.13 | -$0.33 | -$0.16 | -$0.23 | -$0.25 | -$0.58 | -$0.75 | -$0.05 | -$0.76 | -$0.05 | $0.02 | -$0.20 | -$0.04 | -$0.07 | -$0.08 | -$0.04 | -$0.23 | $0.05 | -$0.11 | -$0.06 | -$0.02 | -$0.02 | $0.06 | -$0.07 | $0.06 | -$0.26 | |||||
| Common Stock Shares Outstanding | 3.8M | 3.1M | 2.1M | 2.0M | 1.2M | 883.1K | 641.5K | 3.0M | 2.4M | 2.4M | 25.7M | 25.6M | 25.4M | 15.1M | 15.0M | 12.1M | 7.2M | 7.2M | 2.6M | 29.9M | 29.9M | 29.9M | 29.7M | 29.7M | 29.1M | 18.1M | 17.6M | 17.6M | 17.4M | 15.3M | 15.3M | 15.3M | 15.3M | 23.8M | 22.4M | 11.6M | 1.5M | |||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 2.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 3.8M | 3.1M | 2.1M | 2.0M | 883.1K | 641.5K | 3.0M | 2.4M | 2.4M | 25.7M | 25.6M | 25.4M | 15.1M | 15.0M | 12.1M | 7.2M | 7.2M | 2.6M | 29.9M | 29.9M | 29.9M | 29.7M | 29.7M | 29.1M | 18.1M | 17.6M | 17.6M | 17.4M | 15.3M | 15.3M | 15.3M | 15.3M | 23.8M | 22.4M | 11.6M | 1.5M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 3.1M | 2.1M | 1.0M | 755.6K | 539.0K | 319.9K | 305.5K | 197.8K | 1.0M | 1.0M | 501.8K | 15.0M | 13.3M | 9.2M | 29.9M | 29.9M | 29.7M | 29.5M | 27.4M | 17.6M | 17.6M | 17.5M | 16.58B | 15.3M | 15.3M | 15.31B | 15.3M | 15.3M | 12.5M | ||||||||||||
| Earnings Per Share Basic | $-0.40 | $-0.15 | $-0.51 | $-1.25 | $-1.28 | $-1.88 | $-3.52 | $-4.24 | $-13.42 | $-2.00 | $1.68 | $-2.25 | $-0.13 | $-0.33 | $-0.16 | $-0.05 | $0.05 | $-0.07 | $-0.08 | $-0.04 | $-0.23 | $0.01 | $-0.11 | $-0.06 | $-0.02 | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 3.1M | 2.1M | 1.0M | 755.6K | 539.0K | 319.9K | 305.5K | 197.8K | 1.0M | 1.0M | 29.9M | 30.0M | 17.6M | 17.5M | 16.58B | 15.3M | 15.5M | 15.31B | 15.3M | 15.3M | 12.5M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.0M | 13.3M | 9.2M | 7.2M | 5.2M | 2.5M | 2.0M | 2.0M | 2.0M | 29.7M | 27.4M | 17.6M | 17.6M | 17.5M | 16.6M | 15.3M | 15.3M | 12.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $20.0K | $27.0K | $38.0K | $42.0K | $40.0K | $30.0K | $31.0K | $30.0K | $23.0K | $8.0K | $1.0K | $31.0K |
| Stock Issued During Period Value New Issues | $2.8M | $6.3M | $12.6M | $6.0M | $266.0K | $1.4M | $207.0K | |||||
| Additional Paid In Capital | $65.4M | $58.7M | $56.5M | $37.2M | $8.9M | |||||||
| Warrants And Rights Outstanding | $1.0K | $328.0K | $1.3M | $2.4M | $1.4M | $37.0K | $966.0K |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $4.0K | $8.0K | $27.0K | $36.0K | $10.0K | $9.0K | $36.0K | $7.0K | $8.0K | $7.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | $1.0K | $13.0K | $8.0K | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $859.0K | $1.9M | $137.0K | $2.8M | $3.6M | $2.7M | $463.0K | $4.6M | $4.3M | $1.7M | $269.0K | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $74.9M | $73.7M | $71.8M | $71.6M | $68.5M | $68.4M | $65.5M | $65.2M | $61.6M | $61.5M | $57.2M | $57.0M | $57.0M | $46.0M | $45.8M | $42.7M | $12.6M | $11.2M | $5.8M | $4.9M | $4.8M | $4.7M | $4.5M | $8.9M | $8.5M | $182.8M | ||||||||||||||
| Warrants And Rights Outstanding | $17.0K | $700.0K | $1.0M | $1.2M | $2.2M | $1.9M | $4.3M | $435.0K | $308.0K | $168.0K | $80.0K | $1.0K | $33.0K | $9.0K | $88.0K | $183.0K | $175.0K |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.