Complete Filing Data
NANOVIRICIDES, INC. reported Net Income Loss of -$9.47 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 NANOVIRICIDES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.5M | -$8.3M | -$8.6M | -$8.1M | -$8.8M | -$13.4M | -$8.4M | -$8.6M | -$10.3M | -$10.7M | -$2.2M | -$13.6M | -$8.9M |
| Research And Development Expense | $5.5M | $5.4M | $6.4M | $5.8M | $6.1M | $4.7M | $5.9M | $5.9M | $6.6M | $5.0M | $3.7M | $5.1M | $4.3M |
| Operating Income Loss | -$9.6M | -$8.5M | -$8.9M | -$8.1M | -$8.7M | -$8.0M | -$8.7M | -$9.3M | -$9.6M | -$8.9M | -$7.1M | -$8.7M | -$6.6M |
| Operating Expenses | $9.6M | $8.5M | $8.9M | $8.1M | $8.7M | $8.0M | $8.7M | $9.3M | $9.6M | $8.9M | $7.1M | $8.7M | $6.6M |
| Nonoperating Income Expense | $124.7K | $222.0K | $354.9K | $6.7K | -$78.1K | -$5.5M | $235.2K | $761.7K | -$703.8K | -$1.9M | $4.9M | -$4.9M | -$2.3M |
| General And Administrative Expense | $4.0M | $3.1M | $2.6M | $2.3M | $2.6M | $3.3M | $2.7M | $3.4M | $3.0M | $3.8M | $3.4M | $3.5M | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.1M | -$8.8M | -$13.4M | -$8.4M | -$8.6M | -$10.3M | -$10.7M | -$2.2M | -$13.6M | -$8.9M | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Interest Expense | $938.00 | $5.1K | $85.4K | $93.7K | $0.00 | $185.3K | $780.8K | $1.0M | $2.6M | $3.1M | $962.5K | ||
| Other Nonoperating Income Expense | $124.8K | $271.8K | $355.8K | $11.9K | $9.3K | $17.1K | $55.5K | $100.4K | $61.0K | $62.6K | $160.9K | ||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Amortization Of Intangible Assets | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | ||||
| Change In Refund Credit Research And Development Costs | |||||||||||||
| Sales Revenue Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q2 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$1.8M | -$2.2M | -$2.0M | -$3.1M | -$1.9M | -$2.1M | -$2.0M | -$1.7M | -$1.7M | -$1.6M | -$1.8M | -$1.9M | -$2.6M | -$2.1M | -$2.3M | -$2.3M | -$8.1M | -$1.9M | -$1.6M | -$2.1M | -$2.2M | -$1.8M | -$2.1M | -$2.8M | -$2.0M | -$3.1M | -$1.5M | -$3.1M | -$5.0M | -$2.8M | -$1.3M | -$251.0K | -$1.9M | $851.7K | $1.3M | -$1.7M | -$6.3M | -$3.7M | -$1.2M | -$1.8M | -$2.0M | -$1.4M | -$1.1M | -$2.5M | -$1.6M | -$66.0K |
| Research And Development Expense | $1.1M | $993.1K | $1.3M | $1.2M | $1.9M | $1.2M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $2.1M | $1.5M | $1.5M | $1.6M | $1.1M | $1.0M | $1.5M | $1.3M | $1.7M | $1.4M | $1.3M | $1.6M | $1.5M | $1.6M | $1.3M | $1.5M | $1.1M | $1.2M | $1.3M | $546.5K | $916.7K | $811.1K | $625.7K | $1.1M | $1.2M | $1.4M | $710.2K | $1.2M | $1.6M | $1.0M | $691.7K | $1.7M | $1.1M | |
| Operating Income Loss | -$2.2M | -$1.8M | -$2.2M | -$2.1M | -$3.2M | -$1.9M | -$2.2M | -$2.0M | -$1.8M | -$1.8M | -$1.6M | -$1.8M | -$1.9M | -$2.6M | -$2.1M | -$2.3M | -$2.3M | -$2.5M | -$1.6M | -$2.0M | -$2.1M | -$2.4M | -$2.0M | -$2.4M | -$2.4M | -$2.2M | -$2.6M | -$2.3M | -$2.4M | -$2.0M | -$2.1M | -$2.2M | -$1.1M | -$1.7M | -$1.7M | -$1.2M | -$1.8M | -$1.9M | -$2.2M | -$1.2M | -$1.6M | -$2.1M | -$1.3M | -$1.1M | -$2.6M | -$1.5M | |
| Operating Expenses | $2.2M | $1.8M | $2.2M | $2.1M | $3.2M | $1.9M | $2.2M | $2.0M | $1.8M | $1.8M | $1.6M | $1.8M | $1.9M | $2.6M | $2.1M | $2.3M | $2.3M | $2.5M | $1.6M | $2.0M | $2.1M | $2.4M | $2.0M | $2.4M | $2.4M | $2.2M | $2.6M | $2.3M | $2.4M | $2.0M | $2.1M | $2.2M | $1.1M | $1.7M | $1.7M | $1.2M | $1.8M | $1.9M | $2.2M | $1.2M | $1.6M | $2.1M | $1.3M | $1.1M | $2.6M | $1.5M | |
| Nonoperating Income Expense | $12.5K | $11.6K | $32.4K | $31.6K | $41.0K | $53.9K | $69.8K | $62.8K | $107.9K | $88.9K | $51.7K | -$4.8K | -$558.00 | -$703.00 | -$495.00 | -$38.1K | -$40.9K | -$5.5M | -$293.1K | $426.7K | -$56.9K | $138.2K | $197.6K | $308.3K | -$403.1K | $224.9K | -$523.0K | $751.2K | -$621.0K | -$2.9M | -$685.0K | $918.1K | $871.6K | -$177.2K | $2.5M | $2.6M | $59.0K | -$4.4M | -$1.5M | $35.2K | -$213.0K | $44.9K | -$54.3K | $452.00 | $11.0K | -$76.5K | |
| General And Administrative Expense | $1.1M | $803.6K | $966.9K | $902.7K | $1.2M | $693.7K | $610.9K | $564.9K | $614.6K | $663.3K | $509.7K | $532.8K | $659.3K | $515.4K | $643.4K | $798.7K | $697.3K | $1.4M | $622.3K | $505.5K | $772.6K | $711.4K | $627.6K | $1.1M | $754.1K | $778.5K | $1.1M | $1.0M | $988.3K | $980.7K | $937.8K | $943.0K | $576.2K | $787.2K | $876.0K | $607.6K | $620.9K | $714.6K | $831.4K | $533.4K | $381.2K | $494.1K | $325.6K | $448.7K | $863.1K | $384.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$1.7M | -$1.7M | -$1.6M | -$1.8M | -$1.9M | -$2.6M | -$2.1M | -$2.3M | -$2.3M | -$8.1M | -$1.9M | -$1.6M | -$2.1M | -$2.2M | -$1.8M | -$2.1M | -$2.8M | -$2.0M | -$3.1M | -$1.5M | -$3.1M | -$5.0M | -$2.8M | -$1.3M | -$251.0K | -$1.9M | $851.7K | $1.3M | -$1.7M | -$6.3M | -$3.7M | -$1.2M | -$1.8M | -$2.0M | -$1.4M | -$1.1M | -$2.5M | -$1.6M | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Interest Expense | $13.3K | $36.5K | $94.00 | $844.00 | $4.8K | $2.6K | $891.00 | $495.00 | $37.3K | $43.9K | $44.9K | $4.1K | $0.00 | $0.00 | $0.00 | $0.00 | $125.0K | $165.8K | $245.0K | $245.0K | $301.1K | $245.0K | $245.0K | $1.9M | $247.4K | $245.0K | $2.7M | $125.5K | $121.0K | $822.3K | |||||||||||||||||
| Other Nonoperating Income Expense | $12.5K | $11.6K | $32.4K | $31.7K | $41.0K | $53.9K | $83.1K | $99.3K | $107.9K | $89.0K | $52.6K | $2.1K | $188.00 | $2.0K | $1.2K | $3.1K | $9.3K | $784.00 | $5.2K | $8.9K | $15.6K | $22.1K | $23.8K | $25.0K | $24.4K | $18.0K | $11.7K | $14.2K | $39.1K | -$4.6K | $8.8K | $35.0K | -$31.1K | ||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | |||||||||||||||||||||||||||||||||||
| Change In Refund Credit Research And Development Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.3K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Sales Revenue Net | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.9M | $23.1M | $29.9M | $21.8M | $10.6M | $17.7M | $20.3M | $23.0M | $31.8M | $23.4M | $8.0M | $13.9M | ||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $8.1M | $14.1M | $20.5M | $13.7M | $2.6M | $7.1M | $24.2M | $31.5M | $36.7M | $13.9M | $14.3M | ||
| Property Plant And Equipment Net | $7.5M | $8.1M | $8.7M | $9.1M | $9.5M | $10.2M | $10.8M | $11.3M | $11.8M | $5.5M | ||||
| Liabilities Current | $1.4M | $534.3K | $412.8K | $351.1K | $2.2M | $2.8M | $881.9K | $4.7M | $6.7M | $517.7K | ||||
| Liabilities And Stockholders Equity | $12.8M | $16.9M | $23.5M | $30.3M | $23.9M | $13.4M | $18.5M | $27.0M | $36.6M | $43.9M | ||||
| Intangible Assets Net Excluding Goodwill | $325.3K | $333.6K | $341.8K | $350.1K | $358.4K | $366.7K | $374.9K | $383.2K | $391.5K | $408.3K | ||||
| Common Stock Value | $131.00 | $117.00 | $116.00 | $11.5K | $9.1K | $3.8K | $69.2K | $63.3K | $58.2K | $54.6K | ||||
| Assets Current | $5.0M | $8.4M | $14.4M | $20.8M | $14.0M | $2.8M | $7.3M | $15.3M | $24.4M | $37.0M | ||||
| Assets | $12.8M | $16.9M | $23.5M | $30.3M | $23.9M | $13.4M | $18.5M | $27.0M | $36.6M | $43.9M | ||||
| Accrued Liabilities Current | $262.5K | $143.8K | $45.7K | $24.3K | $69.2K | $68.9K | $253.0K | $34.0K | $35.6K | $91.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.1M | $14.1M | $20.5M | $13.7M | $2.6M | $7.1M | $15.1M | $24.2M | ||||||
| Change In Fair Value Of Derivative Liability | -$5.8M | $179.7K | $2.6M | $1.7M | $541.9K | $8.5M | -$1.4M | -$1.2M | ||||||
| Retained Earnings Accumulated Deficit | -$139.4M | -$131.1M | -$122.5M | -$114.4M | -$105.6M | -$92.1M | -$83.7M | -$75.1M | -$64.8M | -$51.9M | ||||
| Accounts Payable Trade Current | $200.0K | $380.7K | $309.9K | $223.3K | $135.8K | $96.5K | $376.4K | |||||||
| Accounts Payable Related Parties Current | $31.5K | $561.6K | $823.8K | $107.5K | $340.7K | $767.5K | $49.5K | |||||||
| Finite Lived Intangible Assets Gross | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $108.8K | $100.6K | $92.3K | $84.0K | $75.8K | $67.5K | $50.7K | |||||||
| Property Plant And Equipment Gross | $14.3M | $14.1M | $14.1M | $14.0M | $13.8M | $13.6M | $6.7M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.0M | -$9.1M | -$7.3M | -$5.2M | $22.8M | -$351.7K | ||||||||
| Liabilities | $1.4M | $2.0M | $412.8K | $6.7M | $13.6M | $20.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.2M | -$3.4M | -$5.9M | -$6.5M | $6.8M | $11.2M | -$4.5M | -$8.0M | -$9.1M | |||||
| Other Assets | $14.4K | $42.4K | $3.5K | $25.9K | $29.2K | $8.2K | $58.9K | $99.5K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q2 2009 | Q2 2008 | Q2 2007 | Q2 2006 | Q2 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.1M | $7.2M | $7.5M | $8.8M | $10.4M | $10.1M | $11.5M | $10.7M | $12.5M | $13.0M | $18.2M | $19.9M | $21.6M | $24.8M | $26.5M | $28.3M | $31.9M | $27.7M | $30.0M | $14.3M | $7.7M | $9.1M | $12.7M | $13.8M | $16.0M | $19.1M | $15.9M | $18.5M | $22.4M | $19.1M | $20.2M | $24.0M | $28.4M | $30.7M | $31.9M | $36.8M | $27.9M | $10.2M | $11.8M | $12.8M | $13.6M | $12.4M | $10.2M | $6.5M | $2.5M | $443.7K | $500.3K | $1.2M | -$66.0K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.2M | $1.1M | $1.6M | $2.5M | $4.0M | $3.9M | $3.3M | $5.2M | $7.0M | $9.7M | $11.4M | $12.9M | $15.6M | $17.3M | $19.7M | $22.9M | $18.4M | $21.8M | $6.1M | $707.6K | $875.0K | $4.2M | $3.9M | $6.1M | $10.6M | $12.0M | $13.5M | $15.1M | $16.2M | $19.3M | $21.9M | $25.6M | $28.2M | $29.5M | $33.9M | $35.3M | $41.1M | $33.3M | $16.9M | $19.2M | $15.5M | $13.9M | $12.9M | $13.0M | $12.1M | $10.9M | $9.2M | $7.8M | $7.7M | $7.7M | $7.0M | $0.00 | ||||||||||
| Property Plant And Equipment Net | $6.7M | $6.8M | $6.8M | $7.0M | $7.2M | $7.4M | $7.6M | $7.7M | $7.9M | $8.3M | $8.4M | $8.6M | $8.8M | $8.9M | $8.9M | $9.2M | $9.2M | $9.4M | $9.7M | $9.9M | $10.1M | $10.4M | $10.6M | $10.7M | $11.0M | $11.0M | $11.1M | $11.4M | $11.5M | $11.6M | $11.9M | $12.0M | $12.1M | $12.0M | $10.9M | $6.0M | $3.9M | $2.7M | $468.9K | $562.1K | $614.8K | $667.6K | $720.3K | $802.4K | ||||||||||||||||||
| Liabilities Current | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.6M | $813.3K | $951.1K | $948.3K | $348.7K | $464.6K | $518.4K | $386.7K | $344.3K | $869.5K | $871.3K | $339.3K | $1.9M | $2.2M | $3.9M | $2.7M | $1.1M | $1.2M | $1.4M | $3.2M | $6.7M | $5.3M | $331.6K | $6.3M | $6.9M | $6.6M | $1.5M | $983.1K | $600.9K | $523.4K | $752.9K | $1.2M | $1.4M | $1.2M | $1.6M | $1.8M | $804.1K | $1.2M | $587.2K | ||||||||||||||||||
| Liabilities And Stockholders Equity | $12.3M | $8.4M | $8.8M | $10.0M | $11.6M | $11.7M | $11.5M | $13.4M | $15.4M | $18.6M | $20.3M | $22.1M | $25.1M | $26.8M | $29.2M | $32.8M | $28.1M | $31.8M | $16.5M | $11.6M | $11.8M | $15.4M | $15.0M | $17.4M | $22.3M | $23.7M | $25.3M | $28.6M | $31.4M | $34.2M | $38.3M | $40.8M | $42.3M | $44.2M | $45.6M | $49.0M | $40.9M | $22.9M | $16.4M | $14.4M | $15.6M | $14.4M | $13.6M | $10.8M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $312.9K | $315.0K | $317.0K | $319.1K | $321.2K | $323.2K | $327.4K | $329.4K | $331.5K | $335.6K | $337.7K | $339.8K | $343.9K | $346.0K | $348.1K | $352.2K | $354.3K | $356.3K | $360.5K | $362.5K | $364.6K | $368.7K | $370.8K | $372.9K | $377.0K | $379.1K | $381.1K | $385.3K | $387.3K | $389.4K | $393.5K | $395.6K | $397.7K | $399.7K | $401.8K | $406.1K | $410.5K | $412.6K | $417.0K | $423.6K | $425.8K | $428.0K | $419.0K | $399.4K | ||||||||||||||||||
| Common Stock Value | $216.00 | $176.00 | $166.00 | $160.00 | $156.00 | $140.00 | $118.00 | $117.00 | $117.00 | $11.7K | $11.6K | $11.6K | $11.6K | $11.5K | $11.5K | $11.5K | $10.7K | $10.7K | $7.7K | $3.9K | $3.9K | $76.7K | $69.5K | $69.4K | $69.0K | $63.4K | $63.3K | $63.1K | $58.5K | $58.2K | $58.0K | $57.8K | $57.6K | $57.2K | $57.2K | $56.5K | $54.5K | $50.0K | $47.0K | $158.4K | $155.6K | $153.7K | $149.8K | $143.6K | ||||||||||||||||||
| Assets Current | $5.3M | $1.3M | $1.7M | $2.7M | $4.1M | $4.0M | $3.5M | $5.3M | $7.1M | $9.9M | $11.6M | $13.1M | $15.9M | $17.5M | $19.9M | $23.2M | $18.5M | $22.0M | $6.4M | $1.3M | $1.3M | $4.6M | $4.1M | $6.3M | $11.0M | $12.3M | $13.7M | $16.7M | $19.4M | $22.1M | $25.9M | $28.3M | $29.6M | $31.7M | $34.3M | $41.6M | $34.6M | $17.8M | $14.5M | $13.4M | $14.6M | $13.3M | $12.4M | $9.6M | ||||||||||||||||||
| Assets | $12.3M | $8.4M | $8.8M | $10.0M | $11.6M | $11.7M | $11.5M | $13.4M | $15.4M | $18.6M | $20.3M | $22.1M | $25.1M | $26.8M | $29.2M | $32.8M | $28.1M | $31.8M | $16.5M | $11.6M | $11.8M | $15.4M | $15.0M | $17.4M | $22.3M | $23.7M | $25.3M | $28.6M | $31.4M | $34.2M | $38.3M | $40.8M | $42.3M | $44.2M | $45.6M | $49.0M | $40.9M | $22.9M | $16.4M | $14.4M | $15.6M | $14.4M | $13.6M | $10.8M | ||||||||||||||||||
| Accrued Liabilities Current | $48.4K | $26.3K | $26.0K | $32.6K | $65.4K | $283.3K | $258.8K | $180.4K | $339.6K | $42.2K | $51.9K | $23.7K | $25.3K | $24.2K | $24.1K | $24.2K | $25.3K | $62.3K | $43.6K | $52.6K | $61.3K | $107.5K | $139.0K | $231.2K | $406.8K | $25.8K | $34.2K | $52.3K | $51.6K | $35.6K | $78.4K | $12.6K | $19.6K | $28.5K | $125.1K | $265.5K | $207.1K | $224.9K | $204.4K | $98.3K | $96.9K | $51.0K | $48.3K | $27.2K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.2M | $1.1M | $1.6M | $2.5M | $4.0M | $3.9M | $4.8M | $3.3M | $5.2M | $7.0M | $9.7M | $11.4M | $12.9M | $15.6M | $17.3M | $19.7M | $22.9M | $18.4M | $21.8M | $6.1M | $707.6K | $875.0K | $4.2M | $3.9M | $6.1M | |||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Derivative Liability | $0.00 | $421.5K | $175.6K | $564.8K | $13.3K | $1.5M | $3.0M | -$4.1M | -$246.3K | $8.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$152.8M | -$150.6M | -$148.8M | -$146.7M | -$144.5M | -$142.5M | -$137.0M | -$135.2M | -$133.0M | -$127.5M | -$125.8M | -$124.1M | -$120.7M | -$118.9M | -$117.0M | -$112.3M | -$110.2M | -$107.9M | -$103.7M | -$95.6M | -$93.7M | -$89.9M | -$87.8M | -$85.5M | -$82.0M | -$79.9M | -$77.1M | -$72.6M | -$69.4M | -$67.9M | -$63.2M | -$58.2M | -$55.4M | -$54.1M | -$53.2M | $52.6M | -$44.9M | |||||||||||||||||||||||||
| Accounts Payable Trade Current | $62.7K | $39.3K | $37.7K | $58.0K | $123.0K | $153.2K | $116.2K | $98.2K | $185.1K | $258.2K | $410.2K | $672.4K | $656.8K | $246.7K | $223.8K | $320.1K | $195.5K | $75.8K | $90.4K | $112.7K | $126.1K | $269.4K | $71.9K | $176.2K | $58.5K | $89.5K | $23.4K | $156.0K | $255.0K | $244.3K | $263.3K | $384.4K | $238.4K | $209.0K | $229.3K | $79.5K | ||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $243.9K | $373.4K | $433.1K | $214.4K | $73.6K | $166.9K | $705.2K | $583.1K | $128.9K | $437.8K | $578.2K | $737.4K | $714.4K | $730.1K | $800.8K | $718.5K | $1.7M | $1.5M | $818.8K | $0.00 | $32.6K | $658.4K | $380.9K | $1.1M | $738.3K | $316.2K | $0.00 | $331.4K | $746.0K | $886.6K | $710.6K | $441.1K | $365.7K | $384.9K | $736.0K | $463.0K | ||||||||||||||||||||||||||
| Finite Lived Intangible Assets Gross | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | |||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $119.2K | $117.1K | $115.0K | $113.0K | $110.9K | $106.8K | $104.7K | $102.6K | $98.5K | $96.4K | $94.4K | $90.2K | $88.2K | $86.1K | $82.0K | $79.9K | $77.8K | $73.7K | $71.6K | $69.6K | $65.4K | $63.4K | $61.3K | $59.2K | $57.1K | $52.9K | $48.5K | $46.3K | $41.9K | $35.3K | $33.1K | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $14.7M | $14.7M | $14.6M | $14.5M | $14.4M | $14.2M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.0M | $13.9M | $13.8M | $13.7M | $13.6M | $13.6M | $13.6M | $13.5M | $13.8M | $13.5M | $12.3M | $7.3M | $5.1M | $3.9M | $1.5M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$999.4K | -$1.6M | -$2.2M | -$2.0M | $4.4M | $5.3M | -$1.3M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $813.3K | $951.1K | $2.4M | $2.7M | $881.9K | $3.2M | $7.8M | $6.7M | $6.2M | $12.2M | $14.0M | $14.3M | $12.5M | $11.6M | $12.4M | $13.7M | $12.2M | $13.0M | $12.7M | $8.4M | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$432.9K | -$931.5K | -$1.2M | -$1.1M | -$819.9K | $8.1M | -$1.7M | -$999.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $19.2K | $26.5K | $35.6K | $49.2K | $3.5K | $5.9K | $63.0K | $17.5K | $21.4K | $25.3K | $6.0K | $5.3K | $6.7K | $17.1K | $30.4K | $44.7K | $61.8K | $76.2K | $90.9K | $115.2K | $142.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.3M | $3.1M | -$94.8K | -$234.7K | $15.3M | $17.8M | $2.4M | $0.00 | -$1.0M | $0.00 | $6.7M | $34.3M | $6.5M |
| Investing Cash Flow * | -$57.0K | -$156.6K | -$151.7K | -$324.3K | -$165.0K | -$476.4K | -$5.8M | -$5.2M | -$1.1M | ||||
| Operating Cash Flow * | -$8.5M | -$6.3M | -$5.7M | -$5.9M | -$8.2M | -$6.7M | -$6.8M | -$7.8M | -$7.9M | -$6.8M | -$6.2M | -$6.3M | -$5.8M |
| Increase Decrease In Prepaid Expense | -$60.6K | -$122.7K | -$54.5K | -$191.3K | -$205.4K | $6.8K | $30.0K | $50.1K | -$29.3K | $5.0K | $106.3K | $56.5K | $284.2K |
| Increase Decrease In Other Accrued Liabilities | -$236.5K | $168.5K | $98.1K | $21.4K | -$45.0K | $369.00 | -$184.2K | $219.0K | -$1.6K | $7.1K | -$63.3K | -$112.5K | $107.5K |
| Payments To Acquire Property Plant And Equipment | $57.0K | $156.6K | $151.7K | $324.3K | $238.8K | $8.6K | $73.8K | $241.8K | $165.0K | $476.4K | $6.8M | $5.2M | $64.9K |
| Increase Decrease In Accounts Payable Related Parties | $101.4K | $486.6K | $19.0K | $182.9K | -$530.0K | -$12.2K | $716.3K | -$233.2K | -$426.8K | $451.3K | $266.7K | ||
| Increase Decrease In Accounts Payable Trade | $82.8K | $219.2K | $99.1K | -$142.1K | -$180.7K | $122.8K | $86.6K | $87.6K | $39.3K | $7.0K | -$286.9K | $113.2K | $24.9K |
| Stock Issued During July Value Issued For Share Based Compensation Consulting And Legal Service One | $115.5K | $131.6K | $108.0K | $108.0K | $108.0K | $254.3K | $209.0K | $156.2K | $201.3K | $158.0K | $109.4K | $102.0K | $85.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.2M | $4.6M | $3.9M | $3.2M | $2.5M | $1.9M | $1.2M | ||||||
| Increase Decrease In Other Noncurrent Assets | -$12.1K | $201.00 | -$28.1K | $38.9K | -$10.2K | -$15.5K | $21.0K | -$50.8K | -$40.6K | -$46.5K | $142.5K | $0.00 | $0.00 |
| Increase Decrease In Other Current Assets | -$150.0K | $150.0K | $0.00 | ||||||||||
| Increase Decrease In Deferred Charges | -$500.0K | $0.00 | $0.00 | ||||||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $28.6M | $0.00 | ||||||||||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | $1.7M | $0.00 | -$71.0K | -$71.3K | $10.4M | -$242.1K | $6.7M | $9.9M | $0.00 | $2.4M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$84.3K | -$46.8K | -$8.3K | -$562.5K | -$3.3M | $0.00 | -$29.1K | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.6M | -$2.6M | -$1.2M | -$1.0M | -$724.2K | -$2.2M | -$1.4M | -$962.2K | -$1.6M | -$2.2M | -$1.7M | -$1.7M | -$1.3M | -$1.3M | -$676.3K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $14.7K | $2.4K | -$122.2K | -$118.5K | -$111.4K | -$44.3K | -$49.4K | -$38.7K | $2.3K | -$11.9K | -$50.9K | -$49.0K | $206.8K | $124.2K | -$10.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $331.00 | $20.8K | $195.9K | -$22.0K | -$210.00 | -$6.9K | -$7.6K | -$21.9K | $188.00 | $47.00 | -$8.9K | $173.6K | $115.3K | $1.4K | $66.7K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $84.3K | $46.8K | $8.3K | $44.5K | $24.3K | $35.0K | $4.1K | $37.3K | $30.4K | $24.4K | $333.7K | $562.5K | $2.3M | $0.00 | $23.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $79.7K | -$83.5K | $146.1K | $218.7K | $673.6K | -$123.8K | -$109.4K | $611.0K | $478.1K | -$109.0K | $422.1K | -$142.4K | $429.3K | $75.4K | $247.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $336.6K | $72.1K | -$20.3K | -$83.8K | -$122.6K | $346.9K | $96.8K | -$45.4K | $172.9K | -$31.0K | -$220.5K | $144.8K | $146.0K | $18.3K | |||||||||||||||||||||||||||||
| Stock Issued During July Value Issued For Share Based Compensation Consulting And Legal Service One | $27.0K | $173.9K | $27.0K | $27.0K | $34.5K | $27.0K | $27.0K | $50.6K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $173.3K | $27.0K | $27.0K | $75.5K | $27.0K | $79.5K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.1M | $6.0M | $5.8M | $5.6M | $5.4M | $5.1M | $4.7M | $4.4M | $4.2M | $4.0M | $3.7M | $3.5M | $3.3M | $3.0M | $2.8M | $2.7M | $2.3M | $2.2M | $2.0M | $1.7M | $1.5M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $878.6K | $825.9K | |||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$358.00 | -$4.4K | -$37.00 | -$6.9K | $0.00 | -$3.9K | -$3.9K | -$1.4K | -$14.3K | -$8.7K | -$19.4K | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $0.00 | -$150.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Charges | $41.7K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $9.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $11.9K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.63 | -$0.70 | -$0.74 | -$0.70 | -$0.81 | -$2.39 | -$2.35 | -$0.13 | -$0.17 | -$0.19 | -$0.09 | -$0.27 | -$0.19 |
| 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 | ||
| Preferred Shares Issued As Compensation | 60.7K | 43.2K | 56.4K | 135.4K | 226.3K | 230.9K | 237.9K | 524.3K | 1.3M | 882.4K | 877.2K | 2.1M | 445.0K |
| Series Preferred Shares Issued During Period Employee Stock Compensation Value Issued | 60.7K | 43.2K | 56.4K | 135.4K | 226.3K | 230.9K | 237.9K | 524.3K | 1.3M | 882.4K | 852.8K | 2.1M | 445.0K |
| Stock Issued During Shares Issued For Share Based Compensation Consulting And Legal Services | 679.00 | 563.00 | 1.0K | 4.2K | 6.1K | 7.4K | 5.5K | 16.8K | 37.9K | 42.9K | 59.7K | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 3.1M | |||
| Common Stock Shares Issued | 13.1M | 11.7M | 11.6M | 11.5M | 9.1M | 3.8M | 69.2M | 63.3M | 58.2M | 54.6M | |||
| Common Stock Shares Outstanding | 13.1M | 11.7M | 11.6M | 11.5M | 9.1M | 3.8M | 69.2M | 63.3M | 58.2M | 54.6M | |||
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 11.9M | 11.6M | 11.5M | 10.9M | 64.9M | 60.1M | 57.7M | 56.6M | 51.2M | 45.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 15.1M | 11.9M | 11.6M | 11.5M | 10.9M | 64.9M | 60.1M | 57.7M | 59.2M | 51.2M | 47.6M | ||
| Earnings Per Share Basic | $-0.63 | $-0.70 | $-0.74 | $-0.70 | $-0.81 | $-0.13 | $-0.17 | $-0.19 | $-0.04 | $-0.27 | $-0.19 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.9M | 5.6M | 3.6M | 3.2M | 60.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.10 | -$0.14 | -$0.14 | -$0.23 | -$0.16 | -$0.18 | -$0.17 | -$0.15 | -$0.15 | -$0.14 | -$0.16 | -$0.17 | -$0.23 | -$0.19 | -$0.22 | -$0.22 | -$1.24 | -$0.50 | -$0.41 | -$0.59 | -$0.64 | -$0.53 | -$0.03 | -$0.04 | -$0.03 | -$0.05 | -$0.03 | -$0.05 | -$0.09 | -$0.05 | -$0.02 | -$0.02 | -$0.04 | $0.02 | -$0.02 | -$0.03 | -$0.04 | -$0.08 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | ||||
| 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 | |||||||
| Preferred Shares Issued As Compensation | 11.6K | 14.4K | 9.6K | 13.9K | 32.9K | 53.1K | 51.4K | 55.0K | 158.8K | 182.9K | 182.5K | 73.0K | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Series Preferred Shares Issued During Period Employee Stock Compensation Value Issued | 11.6K | 11.6K | 18.4K | 14.0K | 14.4K | 14.2K | 9.4K | 9.6K | 17.2K | 13.1K | 13.9K | 39.4K | 33.4K | 32.9K | 71.5K | 50.6K | 53.1K | 73.5K | 49.4K | 51.4K | 77.1K | 53.6K | 55.0K | 131.7K | 153.4K | 158.8K | 182.9K | 182.5K | ||||||||||||||||||||||
| Stock Issued During Shares Issued For Share Based Compensation Consulting And Legal Services | 123.00 | 135.00 | 161.00 | 154.00 | 229.00 | 131.00 | 147.00 | 159.00 | 183.00 | 223.00 | 480.00 | 785.00 | 1.6K | 1.4K | 1.8K | 1.2K | 2.0K | 2.4K | 533.00 | 908.00 | 1.5K | 1.4K | 1.5K | 57.7K | 4.4K | 5.8K | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 7.5M | 7.5M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 85.7M | 85.7M | 85.7M | 85.7M | 85.7M | 300.0M | 300.0M | ||||||||||
| Common Stock Shares Issued | 21.6M | 17.6M | 16.6M | 16.1M | 15.6M | 14.1M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 10.7M | 10.7M | 7.7M | 3.9M | 3.9M | 76.7M | 69.5M | 69.4M | 69.0M | 63.4M | 63.3M | 63.1M | 58.5M | 58.2M | 58.0M | 57.8M | 57.6M | 57.2M | 57.2M | 56.5M | 54.5M | 50.0M | 47.0M | 158.4M | 155.6M | |||||||||
| Common Stock Shares Outstanding | 21.6M | 17.6M | 16.6M | 16.1M | 15.6M | 14.1M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 10.7M | 10.7M | 7.7M | 3.9M | 3.9M | 76.7M | 69.5M | 69.4M | 69.0M | 63.4M | 63.3M | 63.1M | 58.5M | 58.2M | 58.0M | 57.8M | 57.6M | 57.2M | 57.2M | 56.5M | 54.5M | 50.0M | 47.0M | 158.4M | 155.6M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.9M | 17.1M | 16.0M | 14.6M | 13.7M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.0M | 10.7M | 10.5M | 64.1M | 63.3M | 63.3M | 61.0M | 58.2M | 58.2M | 57.8M | 57.6M | 57.3M | 56.9M | 56.6M | 55.6M | 53.3M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.9M | 17.1M | 16.0M | 14.6M | 13.7M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.0M | 10.7M | 10.5M | 64.1M | 63.3M | 63.3M | 61.0M | 58.2M | 58.2M | 57.8M | 57.6M | 57.3M | 59.6M | 59.2M | 55.6M | 55.0M | ||||||||||||||||||||
| Earnings Per Share Basic | $-0.11 | $-0.10 | $-0.14 | $-0.14 | $-0.23 | $-0.16 | $-0.18 | $-0.17 | $-0.15 | $-0.15 | $-0.14 | $-0.16 | $-0.17 | $-0.23 | $-0.19 | $-0.22 | $-0.22 | $-0.03 | $-0.04 | $-0.03 | $-0.05 | $-0.03 | $-0.05 | $-0.09 | $-0.05 | $-0.02 | $0.00 | $-0.03 | $0.02 | $0.02 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.0M | 10.7M | 10.5M | 6.5M | 3.9M | 3.8M | 3.6M | 3.5M | 3.5M | 64.1M | 63.3M | 63.3M | 55.6M | 53.3M | 50.0M | 47.7M | 46.7M | 45.1M | 156.8M | 144.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $735.5K | $750.7K | $739.3K | $715.1K | $696.3K | $691.5K | $687.6K | $671.8K | $654.7K | $651.3K | $294.2K | $203.2K | $210.9K |
| Adjustment Of Warrants Granted For Services | $679.00 | $563.00 | $1.0K | $4.2K | $6.1K | $7.4K | $5.5K | $16.8K | $37.9K | $42.9K | $59.7K | $199.8K | $141.6K |
| Derivative Gain Loss On Derivative Net | -$5.8M | $179.7K | $2.6M | $1.7M | $541.9K | $8.5M | -$1.4M | -$1.2M | |||||
| Stock Issued For Payment Of Director Fees Value | $45.0K | $45.0K | $45.0K | $52.5K | $56.3K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $18.8K |
| Additional Paid In Capital | $150.8M | $145.9M | $145.6M | $144.3M | $127.3M | $102.7M | $101.3M | $95.4M | $87.8M | $75.2M | |||
| Prepaid Expense Current | $172.7K | $295.5K | $350.0K | $307.1K | $277.1K | $270.2K | $240.3K | $190.2K | $219.5K | $108.1K | |||
| Discount On Convertible Debentures | $0.00 | $359.2K | $1.3M | $1.4M | $1.2M | $569.5K | $129.0K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $162.6K | $178.9K | $157.8K | $203.0K | $179.3K | $328.5K | $282.5K | $266.9K | $328.5K | $345.6K | $279.4K | ||
| Security Deposit | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $1.0M | |||||
| Service Agreements | $14.6K | $14.4K | $38.9K | $0.00 | $10.2K | $25.7K | $4.6K | $55.4K | $96.0K | $0.00 | |||
| Amortization Of Financing Costs | $0.00 | $359.2K | $1.3M | $1.4M | $1.2M | ||||||||
| Adjustment For Amortization | $8.3K | $8.3K | $8.3K | $8.5K | $8.8K | $8.8K | |||||||
| Investment Income Interest | $160.9K | $171.0K | $55.6K | ||||||||||
| Interest Paid | $173.6K | $1.0M | $980.0K | $480.0K | $197.6K | ||||||||
| Interest Paid Net | $149.00 | $0.00 | $938.00 | $5.1K | $4.9K | $0.00 | $0.00 | $166.7K | $173.6K | $1.0M | |||
| Stock Option Plan Expense | $0.00 | $11.9K | $0.00 | $0.00 | |||||||||
| Shares And Warrants Issued For Services | 279.4K | 434.9K | 163.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $131.0K | $130.8K | $189.1K | $193.8K | $193.5K | $187.9K | $187.3K | $187.1K | $186.3K | $184.9K | $181.3K | $179.5K | $175.3K | $174.4K | $174.1K | $172.9K | $175.2K | $172.9K | $172.9K | $172.8K | $172.2K | $171.8K | $171.3K | $168.5K | $166.7K | $166.2K | $163.6K | $162.4K | $163.3K | $163.5K | $163.9K | $161.6K | $51.3K | $51.3K | $51.3K | $52.7K | $52.7K | $52.7K | |||||||||||||
| Adjustment Of Warrants Granted For Services | $135.00 | $229.00 | $159.00 | $480.00 | $1.4K | $2.0K | $908.00 | $1.5K | $5.8K | $17.1K | $8.7K | $22.3K | $106.1K | $40.8K | $56.4K | ||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$6.1M | -$147.1K | $421.5K | -$65.9K | $122.5K | $175.6K | $284.5K | $1.1M | $564.8K | $255.0K | $1.4M | $13.3K | -$2.3M | -$85.5K | $1.5M | $3.1M | $391.2K | $3.0M | $5.4M | $310.8K | -$4.1M | -$669.8K | $19.7K | -$246.3K | $14.1K | -$74.6K | -$8.5K | $10.1K | -$80.1K | ||||||||||||||||||||||
| Stock Issued For Payment Of Director Fees Value | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $15.0K | $15.0K | $15.0K | $15.0K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $7.5K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | |||||||||||||||||||||||
| Additional Paid In Capital | $163.9M | $157.8M | $156.4M | $155.6M | $154.9M | $152.6M | $147.7M | $147.6M | $146.0M | $145.7M | $145.7M | $145.6M | $145.5M | $145.4M | $145.3M | $144.2M | $137.9M | $137.8M | $118.0M | $103.3M | $102.8M | $102.5M | $101.5M | $101.4M | $101.1M | $95.8M | $95.6M | $94.9M | $88.5M | $88.0M | $87.1M | $86.5M | $86.1M | $85.8M | $85.0M | $89.4M | $72.8M | $56.4M | $46.3M | $43.9M | $43.1M | $41.2M | $38.0M | $33.2M | |||||||
| Prepaid Expense Current | $146.0K | $126.9K | $112.1K | $184.7K | $113.8K | $175.1K | $258.5K | $72.4K | $173.3K | $280.1K | $104.5K | $231.6K | $337.2K | $141.9K | $195.7K | $331.6K | $94.3K | $232.8K | $331.8K | $257.8K | $220.8K | $393.2K | $168.9K | $201.5K | $332.9K | $239.5K | $192.4K | $217.3K | $139.7K | $207.6K | $314.5K | $106.0K | $163.5K | $214.4K | $308.6K | $59.1K | $1.3M | $806.4K | $598.4K | $438.3K | $314.2K | $295.7K | $322.9K | $332.3K | |||||||
| Discount On Convertible Debentures | $0.00 | $0.00 | $0.00 | $0.00 | $119.9K | $239.4K | $297.7K | $423.3K | $403.5K | $363.0K | $350.0K | $333.7K | $297.3K | $290.0K | $273.2K | $143.1K | $140.8K | $135.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $38.3K | $45.8K | $61.9K | $38.3K | $42.0K | $38.3K | $38.3K | $87.0K | $38.3K | $38.3K | $41.6K | $38.3K | |||||||||||||||||||||||||||||||||||||||
| Security Deposit | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $6.2K | $0.00 | $0.00 | $1.0M | $2.0M | $2.0M | $1.0M | |||||||||||||||||||||||||
| Service Agreements | $1.7K | $2.1K | $2.4K | $2.8K | $5.7K | $10.2K | $18.9K | $8.9K | $14.3K | $19.2K | $26.5K | $32.1K | $45.7K | $2.3K | $6.2K | $14.0K | $17.9K | $21.8K | $2.5K | $1.8K | $3.2K | $13.6K | $26.9K | $41.2K | $58.3K | $72.7K | $87.3K | $109.0K | $109.1K | $123.1K | $142.5K | ||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $239.4K | $403.5K | $333.7K | $273.2K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | |||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $8.8K | $35.0K | $39.3K | $54.8K | $14.5K | $9.6K | $0.00 | $15.5K | $33.3K | $30.8K | $20.4K | $8.9K | $882.00 | $3.7K | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $286.7K | $286.7K | $245.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $844.00 | $892.00 | $589.00 | $0.00 | $0.00 | $166.7K | $286.7K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $0.00 | $11.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Shares And Warrants Issued For Services | 38.3K | 32.3K | 18.0K | 18.0K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.