Complete Filing Data
ORIGINCLEAR, INC. reported Operating Income Loss of -$7.13 million for FY2024.
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 ORIGINCLEAR, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.0M | -$11.6M | -$10.8M | -$2.1M | $13.3M | -$27.5M | -$11.3M | -$5.2M | -$4.1M | -$11.6M | -$11.1M | -$8.8M | -$10.6M | -$5.6M | -$4.5M |
| Cost of Revenue * | $4.6M | $6.1M | $8.9M | $3.6M | $3.5M | $3.2M | $3.5M | $2.7M | $3.6M | $841.9K | $106.9K | $50.5K | $401.6K | $57.1K | |
| Revenue * | $5.5M | $6.7M | $26.3K | $4.1M | $4.1M | $3.6M | $4.6M | $3.4M | $5.1M | $954.5K | $166.2K | $140.5K | $588.2K | $180.0K | $45.5K |
| Operating Income Loss | -$7.1M | -$6.6M | -$6.0M | -$6.0M | -$4.7M | -$3.9M | -$4.1M | -$5.3M | -$3.6M | -$7.0M | -$7.0M | -$6.5M | -$5.7M | -$5.2M | -$4.5M |
| Operating Expenses | $8.1M | $7.2M | $6.0M | $6.6M | $5.3M | $4.3M | $5.2M | $5.9M | $5.1M | $7.1M | $7.0M | $6.6M | $5.9M | $5.4M | $4.5M |
| Nonoperating Income Expense | -$11.8M | -$5.0M | -$4.5M | $3.9M | $18.0M | -$23.6M | -$7.3M | $62.2K | -$556.1K | -$4.6M | -$4.2M | -$2.2M | -$4.8M | -$401.2K | -$2.4K |
| Gross Profit | $972.7K | $626.5K | $26.3K | $569.7K | $611.8K | $370.9K | $1.2M | $649.9K | $1.5M | $112.6K | $59.3K | $90.0K | $186.5K | $122.9K | $45.5K |
| Interest Expense | $806.2K | $901.6K | $1.2M | $1.3M | $734.6K | $1.6M | $726.4K | $841.1K | $1.6M | $2.3M | $1.9M | $2.4M | $844.0K | ||
| General And Administrative Expense | $5.3M | $4.7M | $3.2M | $3.6M | $3.6M | $2.6M | $3.0M | $2.5M | $2.7M | $4.2M | $3.1M | ||||
| Research And Development Expense | $110.3K | $107.4K | $290.5K | $197.1K | $502.2K | $814.0K | $1.3M | $1.1M | $980.2K | $1.1M | $662.3K | ||||
| Selling And Marketing Expense | $2.8M | $2.6M | $2.6M | $2.8M | $1.6M | $1.6M | $1.8M | $2.5M | $1.8M | $2.0M | $2.6M | ||||
| Other Nonoperating Income Expense | $118.5K | $127.4K | $352.8K | $509.8K | $16.5K | $33.0K | $34.9K | $744.00 | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.8M | -$4.2M | $13.3M | -$27.5M | -$11.4M | ||||||||||
| Debt Discount And Beneficial Conversion Feature Recognized As Interest Expense Loss On Settlement Of Debt | $146.0K | $660.4K | $416.7K | $487.7K | $1.3M | $2.1M | $1.9M | $2.2M | $734.9K | ||||||
| Selling General And Administrative Expense | $5.7M | $5.2M | $4.9M | $4.2M | $3.8M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | -$0.02 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$0.02 |
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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.2M | -$18.1M | -$767.0K | -$2.8M | $3.0M | -$15.9M | -$3.3M | -$7.7M | -$491.5K | -$29.1M | -$1.3M | -$3.6M | $18.4M | -$10.9M | -$17.9M | $5.0M | -$6.2M | $21.6M | -$1.2M | -$6.8M | -$331.3K | $5.3M | $2.2M | -$12.9M | -$4.9M | -$3.5M | -$232.6K | -$9.0M | $2.3M | $1.3M | -$3.9M | -$1.8M | -$1.7M | -$1.7M | -$5.2M | -$4.2M | -$2.0M | -$3.3M | -$2.6M | -$1.9M | -$3.3M | -$1.8M | -$1.5M | -$813.5K | -$1.3M |
| Cost of Revenue * | $1.2M | $1.6M | $1.4M | $512.4K | $408.1K | $1.1M | $6.6K | $6.5K | $1.9M | $2.5M | $2.5M | $1.5M | $790.3K | $754.9K | $691.5K | $934.7K | $902.7K | $879.1K | $858.8K | $824.0K | $723.3K | $754.2K | $1.1M | $959.7K | $949.7K | $499.2K | $582.5K | $574.1K | $1.3M | $1.1M | $58.1K | $28.2K | $949.00 | $106.0K | $19.9K | $30.6K | $13.5K | $21.3K | $386.1K | ||||||
| Revenue * | $1.7M | $941.8K | $2.1M | $583.5K | $1.1M | $943.4K | $6.6K | $6.6K | $6.6K | $3.4M | $3.2M | $1.2M | $1.1M | $931.4K | $796.2K | $917.3K | $1.1M | $1.1M | $939.5K | $1.0M | $742.0K | $1.1M | $1.3M | $1.3M | $1.1M | $510.3K | $672.1K | $1.0M | $1.8M | $1.5M | $4.0K | $88.7K | $47.6K | $6.8K | $159.4K | $40.5K | $100.0K | $30.7K | $15.0K | $538.2K | $102.0K | ||||
| Operating Income Loss | -$319.4K | -$1.7M | -$843.9K | -$2.2M | -$905.9K | -$1.9M | -$947.9K | -$1.2M | -$1.7M | -$984.5K | -$726.5K | -$1.8M | -$1.3M | -$1.9M | -$1.2M | -$1.2M | -$748.0K | -$751.9K | -$964.7K | -$809.2K | -$1.1M | -$967.6K | -$1.1M | -$712.6K | -$1.3M | -$1.6M | -$1.1M | -$604.7K | -$731.7K | -$1.0M | -$1.2M | -$1.5M | -$1.2M | -$1.2M | -$2.7M | -$1.5M | -$2.0M | -$1.1M | -$940.0K | -$1.4M | -$1.8M | -$1.2M | -$1.5M | -$810.6K | -$1.3M |
| Operating Expenses | $801.0K | $1.1M | $1.5M | $2.3M | $1.5M | $1.8M | $947.9K | $1.2M | $1.7M | $1.8M | $1.4M | $1.5M | $1.7M | $2.1M | $1.3M | $1.2M | $900.3K | $965.2K | $1.0M | $1.0M | $1.1M | $1.3M | $1.3M | $1.1M | $1.4M | $1.6M | $1.2M | $1.1M | $1.3M | $1.4M | $1.2M | $1.5M | $1.2M | $1.2M | $2.7M | $1.5M | $2.0M | $1.2M | $940.0K | $1.5M | $1.8M | $1.4M | $1.5M | $910.0K | $1.3M |
| Nonoperating Income Expense | -$2.7M | -$6.4M | $76.9K | -$304.1K | $3.8M | -$14.2M | $821.1K | -$3.1M | $5.4M | -$28.1M | -$539.3K | -$1.8M | $19.7M | -$9.0M | -$16.7M | $6.2M | -$5.5M | $22.4M | -$256.2K | -$6.0M | $754.4K | $6.3M | $3.3M | -$12.2M | -$3.6M | -$2.0M | $882.4K | -$8.4M | $3.0M | $2.3M | -$2.7M | -$278.9K | -$473.5K | -$544.6K | -$2.5M | -$2.8M | -$3.5K | -$2.2M | -$1.7M | -$472.7K | -$1.5M | -$568.3K | $5.4K | -$2.9K | $1.00 |
| Gross Profit | $481.6K | -$658.0K | $692.6K | $71.1K | $642.4K | -$112.5K | -$9.00 | $110.00 | $6.6K | $823.2K | $685.5K | -$224.8K | $330.4K | $176.5K | $104.7K | -$17.4K | $152.3K | $213.3K | $80.6K | $190.9K | $18.8K | $339.9K | $193.7K | $373.9K | $162.8K | $11.1K | $89.7K | $445.8K | $576.7K | $399.3K | $4.0K | $30.6K | $19.4K | $5.8K | $53.4K | $20.6K | $69.4K | $17.2K | -$6.3K | $152.1K | $102.0K | ||||
| Interest Expense | $187.0K | $574.2K | $494.8K | $223.4K | $233.4K | $232.2K | $238.9K | $314.5K | $357.2K | $263.2K | $233.0K | $184.9K | $177.6K | $80.5K | $115.1K | $339.0K | $737.3K | $298.9K | $157.6K | $173.4K | $179.3K | $189.7K | $206.2K | $233.8K | $202.0K | $417.6K | $417.7K | $447.0K | $509.9K | $623.8K | $641.8K | $248.2K | $300.6K | $487.6K | $502.8K | $748.1K | $410.5K | $457.3K | $537.00 | ||||||
| General And Administrative Expense | $468.5K | $728.0K | $1.2M | $1.5M | $910.1K | $1.2M | $477.6K | $638.6K | $905.9K | $1.1M | $934.9K | $880.3K | $1.0M | $961.6K | $818.6K | $782.8K | $522.2K | $549.9K | $595.2K | $607.3K | $587.1K | $771.9K | $667.0K | $686.6K | $830.4K | $446.6K | $624.5K | $629.5K | $543.9K | $686.8K | $552.2K | $590.7K | $557.6K | ||||||||||||
| Research And Development Expense | $29.3K | $25.1K | $29.0K | $29.3K | $26.8K | $24.0K | $49.9K | $74.5K | $43.5K | $53.9K | $29.0K | $53.7K | $106.3K | $130.6K | $210.2K | $131.5K | $201.4K | $259.4K | $276.4K | $232.6K | $246.8K | $318.2K | $224.6K | $212.8K | $153.0K | $300.5K | $250.7K | $333.5K | $194.4K | $192.2K | |||||||||||||||
| Selling And Marketing Expense | $332.5K | $328.0K | $363.0K | $797.3K | $638.2K | $589.0K | $470.2K | $605.6K | $796.6K | $712.4K | $466.6K | $646.2K | $636.5K | $1.1M | $431.5K | $339.8K | $338.9K | $374.9K | $409.8K | $354.8K | $482.7K | $470.9K | $541.8K | $341.9K | $540.0K | $1.1M | $512.8K | $303.5K | $622.6K | $493.5K | $468.0K | $734.7K | $413.5K | ||||||||||||
| Other Nonoperating Income Expense | -$24.8K | $25.8K | $126.9K | $356.4K | $3.5K | $1.00 | $4.0K | $4.5K | $4.0K | $4.0K | $5.9K | $19.0K | $2.0K | $30.9K | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$29.1M | -$1.3M | -$3.6M | $18.4M | -$10.9M | -$19.9M | $5.0M | -$6.3M | $21.6M | -$1.3M | -$6.8M | -$369.4K | $5.3M | $2.2M | -$12.9M | -$3.9M | -$1.7M | ||||||||||||||||||||||||||||
| Debt Discount And Beneficial Conversion Feature Recognized As Interest Expense Loss On Settlement Of Debt | $132.5K | $79.0K | $110.1K | $120.8K | $371.1K | $595.9K | $427.1K | $344.3K | |||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.0M | $1.3M | $971.1K | $894.4K | $2.4M | $1.3M | $1.7M | $936.8K | $723.8K | $1.3M | $1.5M | $1.1M | $1.1M | $715.6K | $1.1M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$26.0M | -$22.3M | -$29.6M | -$44.6M | -$16.6M | -$9.8M | -$11.8M | -$12.8M | -$7.2M | -$1.5M | -$540.9K | -$798.3K | $361.4K | $469.8K | ||
| Cash And Cash Equivalents At Carrying Value | $488.8K | $609.1K | $439.8K | $351.3K | $695.3K | $198.4K | $821.4K | $507.4K | $197.9K | $238.4K | $356.2K | |||||
| Liabilities And Stockholders Equity | $3.1M | $6.3M | $4.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.8M | $2.7M | $462.6K | $1.0M | $1.2M | $1.0M | $473.1K | ||
| Assets Current | $2.5M | $5.4M | $3.5M | $1.1M | $1.2M | $1.2M | $1.2M | $910.0K | $2.0M | $332.0K | $877.0K | $731.2K | $764.4K | $339.4K | ||
| Assets | $3.1M | $6.3M | $4.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.8M | $2.7M | $462.6K | $1.0M | $1.2M | $1.0M | $473.1K | ||
| Accrued Liabilities Current | $2.9M | $1.6M | $1.5M | $1.5M | $1.2M | $1.2M | $932.1K | $715.3K | $487.7K | $272.3K | $262.5K | $376.8K | $124.4K | $46.9K | ||
| Common Stock Value | $140.0K | $30.7K | $6.5K | $486.00 | $88.00 | $11.3K | $2.1K | $23.3K | $10.0K | $5.4K | $1.8K | $770.00 | $615.00 | |||
| Property Plant And Equipment Net | $146.7K | $177.1K | $213.4K | $258.2K | $117.1K | $154.3K | $150.6K | $161.9K | $197.3K | $78.9K | $74.2K | $43.4K | $55.4K | $34.7K | ||
| Liabilities | $34.9M | $21.5M | $16.3M | $24.6M | $16.2M | $11.2M | $13.6M | $15.5M | $2.5M | $1.7M | $1.8M | $111.7K | ||||
| Additional Paid In Capital Common Stock | $75.7M | $64.3M | $62.7M | $63.2M | $58.6M | $51.4M | $46.3M | $40.3M | $34.8M | $27.0M | $16.2M | $11.5M | ||||
| Liabilities Current | $34.7M | $19.6M | $16.3M | $22.8M | $14.1M | $8.4M | $12.0M | $15.5M | $7.7M | $2.4M | $1.7M | |||||
| Convertible Notes Payable Current | $2.5M | $1.0M | $3.0M | $1.2M | $1.6M | $766.9K | $1.9M | $4.3M | $3.1M | $954.0K | $435.4K | |||||
| Other Assets | $506.7K | $806.9K | $536.1K | $12.5K | $17.6K | $30.8K | $27.5K | $709.7K | $19.5K | $37.0K | $40.0K | |||||
| Derivative Liabilities Current | $7.7M | $31.6M | $9.4M | $5.5M | $8.7M | $9.3M | $4.1M | $1.0M | $355.5K | $641.9K | ||||||
| Retained Earnings Accumulated Deficit | -$119.2M | -$98.2M | -$94.0M | -$107.3M | -$79.8M | -$68.5M | -$63.2M | -$59.1M | -$47.5M | |||||||
| Other Intangible Assets Net | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$118.5K | $169.3K | $88.5K | -$344.0K | $496.9K | -$623.1K | $314.1K | $309.5K | -$40.6K | -$117.8K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$132.00 | -$132.00 | -$132.00 | -$134.00 | -$134.00 | -$134.00 | -$92.00 | -$47.00 | ||||||||
| Accounts Payable Other Current | $2.0M | $791.2K | $1.5M | $1.3M | $1.1M | $987.5K | $827.7K | $480.1K | $604.4K | $203.1K | ||||||
| Accounts Receivable Net Current | $2.2M | $438.4K | $522.9K | $309.2K | $490.4K | $382.9K | $1.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $706.4K | $416.1K | $490.6K | ||||||||||||
| Liabilities Noncurrent | $144.7K | $1.9M | $2.2M | $2.8M | $1.6M | $105.8K | ||||||||||
| Gains Losses On Extinguishment Of Debt | $30.6K | $218.1K | -$3.1M | -$102.5K | -$1.8M | -$889.7K | ||||||||||
| Inventory Work In Process | $84.2K | $86.1K | $95.4K | $87.1K | $21.0K | $35.7K | $248.4K | |||||||||
| Other Assets Current | $378.9K | $148.7K | $26.3K | $111.0K | $88.6K | |||||||||||
| Marketable Securities Noncurrent | $2.4K | $17.6K | $8.0K | $9.6K | $22.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$32.2M | -$28.8M | -$53.9M | -$54.9M | -$53.6M | -$51.0M | -$54.6M | -$39.3M | -$39.3M | -$32.5M | -$27.0M | -$26.0M | -$50.5M | -$24.9M | -$24.1M | -$22.3M | -$32.4M | -$52.7M | -$45.2M | -$24.1M | -$26.60 | -$20.7M | -$42.4M | -$23.6M | -$22.2M | -$15.8M | -$12.2M | -$19.0M | -$22.1M | -$14.3M | -$11.6M | -$10.8M | -$14.7M | -$6.8M | -$10.5M | -$12.8M | -$11.0M | -$8.4M | -$7.8M | -$7.8M | -$7.0M | -$4.1M | -$2.1M | -$139.5K | -$2.5M | -$610.3K | -$1.2M | $720.1K | |||||
| Cash And Cash Equivalents At Carrying Value | $756.7K | $1.2M | $1.9M | $371.5K | $44.2K | $32.9K | $558.8K | $538.8K | $558.2K | $416.1K | $757.9K | $786.7K | $297.3K | $490.6K | $513.9K | $430.5K | $303.1K | $899.7K | $438.5K | $236.0K | $342.2K | $274.6K | $442.9K | $867.7K | $429.5K | $249.5K | $938.9K | $478.5K | $478.5K | $593.5K | $652.6K | $994.7K | $1.3M | $1.7M | $257.9K | $98.6K | $84.4K | $229.7K | $1.3M | $555.3K | $127.4K | ||||||||||||
| Liabilities And Stockholders Equity | $2.7M | $3.1M | $4.1M | $5.0M | $3.3M | $2.6M | $2.5M | $4.3M | $4.7M | $5.5M | $5.9M | $5.0M | $4.5M | $2.2M | $2.1M | $2.1M | $1.7M | $1.6M | $1.1M | $1.3M | $1.2M | $1.0M | $1.7M | $1.7M | $1.3M | $1.9M | $1.7M | $1.7M | $2.3M | $2.7M | $2.5M | $1.2M | $519.0K | $948.1K | $935.3K | $878.9K | $1.2M | $2.1M | $2.8M | $911.9K | $988.2K | $1.2M | $2.0M | ||||||||||
| Assets Current | $2.1M | $2.5M | $3.5M | $4.3M | $2.8M | $2.0M | $1.8M | $3.6M | $3.9M | $4.5M | $5.2M | $4.3M | $3.8M | $1.4M | $1.2M | $1.2M | $1.4M | $1.3M | $980.6K | $1.1M | $1.1M | $874.2K | $1.5M | $1.4M | $1.0M | $990.7K | $841.9K | $851.0K | $1.4M | $1.8M | $1.8M | $1.1M | $389.1K | $813.6K | $802.3K | $749.7K | $1.1M | $1.5M | $2.3M | $468.0K | $619.0K | $853.9K | $1.7M | ||||||||||
| Assets | $2.7M | $3.1M | $4.1M | $5.0M | $3.3M | $2.6M | $2.5M | $4.3M | $4.7M | $5.5M | $5.9M | $5.0M | $4.5M | $2.2M | $2.1M | $2.1M | $1.7M | $1.6M | $1.1M | $1.3M | $1.2M | $1.0M | $1.7M | $1.7M | $1.3M | $1.9M | $1.7M | $1.7M | $2.3M | $2.7M | $2.5M | $1.2M | $519.0K | $948.1K | $935.3K | $878.9K | $1.2M | $2.1M | $2.8M | $911.9K | $988.2K | $1.2M | $2.0M | ||||||||||
| Accrued Liabilities Current | $2.3M | $2.1M | $6.5M | $5.3M | $2.2M | $1.9M | $1.8M | $2.3M | $2.0M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $966.0K | $847.1K | $790.7K | $735.4K | $649.2K | $589.2K | $556.2K | $409.4K | $347.1K | $318.9K | $183.7K | $151.9K | $148.1K | $175.6K | $194.1K | $423.1K | $167.2K | $108.4K | $78.1K | ||||||||||
| Common Stock Value | $1.5M | $1.6M | $174.8K | $167.2K | $161.0K | $161.3K | $147.9K | $131.8K | $129.9K | $111.9K | $101.3K | $90.0K | $60.7K | $52.6K | $22.6K | $18.0K | $11.3K | $3.1K | $1.2K | $857.00 | $310.00 | $362.7K | $277.5K | $69.1K | $15.3K | $13.6K | $7.8K | $4.7K | $3.1K | $59.9K | $42.4K | $28.9K | $19.8K | $14.7K | $11.8K | $9.3K | $8.3K | $6.8K | $4.4K | $3.8K | $2.0K | $1.3K | $886.00 | $753.00 | |||||||||
| Property Plant And Equipment Net | $73.8K | $46.4K | $49.3K | $55.9K | $125.1K | $132.2K | $139.5K | $224.2K | $235.1K | $246.6K | $270.6K | $281.6K | $105.7K | $126.4K | $137.7K | $143.5K | $167.2K | $179.5K | $181.7K | $156.3K | $169.2K | $181.2K | $169.1K | $180.4K | $191.7K | $110.7K | $78.7K | $82.7K | $81.2K | $77.4K | $79.0K | $77.2K | $40.3K | $42.7K | $57.7K | $106.1K | $53.0K | ||||||||||||||||
| Liabilities | $27.5M | $24.5M | $50.4M | $52.3M | $49.3M | $46.3M | $49.7M | $35.8M | $28.7M | $22.4M | $45.1M | $17.7M | $17.9M | $24.5M | $45.5M | $20.6M | $28.2M | $21.8M | $43.7M | $20.6M | $20.3M | $14.7M | $13.2M | $20.7M | $23.4M | $16.2M | $13.3M | $12.5M | $17.0M | $8.7M | $7.7M | $8.7M | $7.9M | $5.3M | $4.2M | $2.9M | $3.4M | $1.6M | $2.4M | $1.2M | |||||||||||||
| Additional Paid In Capital Common Stock | $82.5M | $81.9M | $87.7M | $86.1M | $84.0M | $82.7M | $81.4M | $78.0M | $77.5M | $73.9M | $72.0M | $68.6M | $62.7M | $65.2M | $65.0M | $64.5M | $64.4M | $64.0M | $61.5M | $60.0M | $59.2M | $57.6M | $55.4M | $52.7M | $50.1M | $48.6M | $47.2M | $43.8M | $42.5M | $41.4M | $39.6M | $38.7M | $36.5M | $33.4M | $33.4M | $27.7M | $23.4M | $17.6M | $15.3M | ||||||||||||||
| Liabilities Current | $25.1M | $22.0M | $47.9M | $49.8M | $46.8M | $44.3M | $47.7M | $35.6M | $28.5M | $21.6M | $43.1M | $15.6M | $16.5M | $24.4M | $44.5M | $14.0M | $21.4M | $16.2M | $39.8M | $19.9M | $19.8M | $13.5M | $10.3M | $17.8M | $20.6M | $13.1M | $10.2M | $9.4M | $16.8M | $9.6M | $13.0M | $12.1M | $8.9M | $8.7M | $8.7M | $7.9M | $5.2M | $4.1M | |||||||||||||||
| Convertible Notes Payable Current | $597.9K | $597.9K | $597.9K | $597.9K | $597.9K | $2.5M | $2.6M | $2.0M | $878.3K | $878.3K | $3.0M | $2.1M | $1.0M | $1.0M | $1.9M | $2.9M | $2.9M | $3.3M | $2.7M | $968.4K | $970.3K | $877.4K | $296.7K | $242.3K | $289.8K | $3.3M | $4.0M | $4.0M | $4.3M | $3.9M | $3.7M | $2.3M | $1.6M | $1.0M | $1.2M | $1.2M | $1.1M | ||||||||||||||||
| Other Assets | $526.8K | $553.5K | $578.4K | $602.6K | $426.7K | $458.7K | $473.7K | $539.7K | $576.4K | $806.9K | $522.5K | $524.5K | $527.3K | $558.5K | $682.9K | $687.7K | $14.5K | $14.4K | $12.4K | $22.0K | $26.4K | $23.6K | $43.9K | $143.7K | $27.5K | $709.7K | $19.5K | $19.5K | $19.5K | $19.5K | $19.5K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | |||||||||||||||||
| Derivative Liabilities Current | $12.6M | $10.9M | $13.3M | $14.7M | $13.6M | $14.3M | $16.5M | $36.3M | $28.0M | $12.3M | $8.0M | $14.4M | $9.1M | $13.6M | $13.0M | $7.4M | $6.2M | $13.7M | $17.4M | $10.7M | $8.2M | $7.6M | $12.2M | $4.0M | $7.1M | $7.2M | $4.6M | $4.2M | $6.1M | $5.9M | $3.8M | $2.7M | $1.4M | $1.3M | $124.0K | $759.5K | $476.6K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$168.8M | -$155.6M | -$138.1M | -$137.4M | -$133.7M | -$131.2M | -$134.9M | -$127.1M | -$118.9M | -$111.2M | -$109.0M | -$132.1M | -$103.0M | -$101.8M | -$106.4M | -$124.8M | -$113.9M | -$86.9M | -$92.0M | -$85.7M | -$88.1M | -$86.9M | -$80.1M | -$73.8M | -$79.1M | -$81.3M | -$71.9M | -$67.0M | -$63.5M | -$64.8M | -$55.5M | -$57.7M | -$54.8M | -$50.9M | -$49.2M | ||||||||||||||||||
| Other Intangible Assets Net | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$306.0K | -$203.8K | $91.6K | -$445.8K | $280.1K | $173.2K | -$249.4K | $31.9K | $316.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$132.00 | -$133.00 | -$133.00 | -$133.00 | -$133.00 | -$133.00 | -$133.00 | -$134.00 | -$134.00 | -$134.00 | -$134.00 | -$132.00 | -$95.00 | -$64.00 | -$63.00 | -$55.00 | -$14.00 | ||||||||||||||||||||||
| Accounts Payable Other Current | $2.4M | $1.7M | $1.4M | $1.7M | $505.9K | $818.1K | $659.1K | $1.6M | $2.3M | $2.9M | $2.9M | $2.2M | $1.4M | $932.2K | $1.0M | $1.3M | $1.3M | $1.4M | $1.2M | $813.8K | $1.3M | $1.1M | $676.4K | $1.2M | $962.9K | $830.5K | $553.0K | $585.6K | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.5M | $1.4M | $2.1M | $2.5M | $1.9M | $1.4M | $1.0M | $712.0K | $424.6K | $505.5K | $503.5K | $210.2K | $327.3K | $454.5K | $209.5K | $289.7K | $384.9K | $478.7K | $432.1K | $523.5K | $432.7K | $130.3K | $391.0K | $609.1K | $1.2M | $0.00 | $0.00 | $26.0K | $80.7K | $37.5K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $756.7K | $1.2M | $1.9M | $371.5K | $244.5K | $242.0K | $660.2K | $488.8K | $4.3M | $1.4M | $903.0K | $1.8M | $1.7M | $1.9M | $558.8K | $538.8K | $558.2K | ||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.0M | $2.0M | $2.1M | $1.4M | $62.3K | $63.4K | $935.7K | $6.6M | $6.8M | $5.6M | $3.9M | $746.3K | $495.3K | $1.2M | $2.9M | $3.0M | $2.8M | $3.1M | $3.2M | $3.1M | $210.0K | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $2.00 | -$762.7K | $249.3K | $30.6K | -$12.8M | $545.5K | -$1.0M | $3.9M | -$27.6M | -$242.2K | -$1.3M | $472.7K | -$233.2K | -$514.4K | -$597.1K | -$137.5K | -$126.3K | -$59.9K | -$616.5K | ||||||||||||||||||||||||||||||||||
| Inventory Work In Process | $84.2K | $84.2K | $84.2K | $84.2K | $86.1K | $86.1K | $94.8K | $94.8K | $95.4K | $96.1K | $124.6K | $124.6K | $182.0K | $73.3K | $30.8K | $64.6K | $34.7K | $56.8K | $28.8K | $136.5K | |||||||||||||||||||||||||||||||||
| Other Assets Current | $908.3K | $1.1M | $6.0M | $1.5M | $1.5M | $1.1M | $782.0K | $71.9K | $212.2K | $70.4K | $407.00 | $116.1K | $222.1K | $13.3K | $264.5K | $104.4K | $36.8K | $222.0K | $214.1K | ||||||||||||||||||||||||||||||||||
| Marketable Securities Noncurrent | $3.2K | $3.2K | $3.2K | $3.2K | $2.4K | $2.4K | $4.0K | $6.0K | $8.8K | $40.0K | $48.4K | $53.2K | $10.0K | $6.4K | $4.4K | $14.0K | $18.4K | $15.6K | $16.4K | $116.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.9M | $8.4M | $6.5M | $5.2M | $3.9M | $3.1M | $3.8M | $1.9M | $1.3M | $3.2M | $3.8M | $4.8M | $3.6M | $3.8M | $2.7M |
| Investing Cash Flow * | -$2.3M | -$3.7M | -$1.2M | -$18.0K | -$13.9K | -$6.2K | -$195.1K | -$41.3K | -$10.1K | $346.8K | -$7.4K | -$46.0K | -$173.1K | -$147.7K | -$43.2K |
| Operating Cash Flow * | -$3.6M | -$5.5M | -$4.6M | -$4.8M | -$4.0M | -$3.2M | -$3.5M | -$1.8M | -$1.6M | -$3.0M | -$4.5M | -$4.5M | -$3.1M | -$3.7M | -$2.7M |
| Increase Decrease In Accounts Payable | $26.1K | -$1.8M | $2.4M | $160.4K | $82.8K | $167.8K | $124.1K | $465.5K | $306.6K | $652.7K | $471.8K | $52.2K | $10.8K | $262.1K | $54.4K |
| Share Based Compensation | $169.6K | $112.4K | $50.9K | $89.5K | $533.0K | $1.7M | $196.9K | $345.8K | $739.5K | $934.1K | $1.3M | ||||
| Increase Decrease In Accrued Liabilities | $2.5M | $1.3M | $127.9K | $317.9K | $229.2K | $344.4K | $267.8K | $139.1K | $94.7K | $252.4K | $77.5K | -$6.0K | |||
| Depreciation Depletion And Amortization | $30.3K | $40.0K | $44.8K | $52.2K | $43.4K | $56.5K | $52.6K | $45.5K | $13.6K | $11.5K | $46.0K | ||||
| Proceeds From Issuance Of Common Stock | -$10.5K | $5.2M | $2.4M | $3.3M | $2.3M | $1.7M | $750.0K | $2.5M | $1.6M | $2.6M | $2.4M | ||||
| Increase Decrease In Other Current Assets | $1.1M | $230.2K | $122.4K | -$84.7K | $22.4K | $41.0K | $194.7K | -$18.1K | -$1.9K | -$5.0K | $25.0K | ||||
| Increase Decrease In Prepaid Expense | $19.5K | $11.7K | -$16.0K | $12.0K | -$152.4K | -$179.6K | $64.9K | $165.9K | |||||||
| Payments To Acquire Property Plant And Equipment | $6.2K | $17.1K | $41.3K | $10.1K | $113.7K | $14.2K | $46.0K | $1.7K | $32.1K | $4.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$25.0K | $11.9K | -$39.6K | $1.7K | -$12.8K | -$15.0K | $19.5K | ||||||||
| Increase Decrease In Deferred Revenue | $15.5K | -$150.0K | $102.4K | -$2.4K | $50.0K | -$313.2K | $313.2K | ||||||||
| Increase Decrease In Work In Progress | $2.5K | -$84.2K | -$1.9K | -$9.3K | $8.2K | $66.1K | -$14.6K | -$212.8K | $248.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.6M | $1.5M | $3.2M | $1.4M | $1.1M | $732.9K | $418.6K | $242.5K | $454.7K | $100.0K | $1.1M | $1.3M | $542.5K | $910.3K | $1.0M | |
| Investing Cash Flow * | -$7.5K | -$561.5K | -$1.7M | -$4.5K | -$4.5K | -$19.0K | -$45.4K | -$32.9K | -$5.7K | -$8.3K | -$1.9K | -$52.1K | ||||
| Operating Cash Flow * | -$221.3K | -$725.8K | -$1.9M | -$271.6K | -$999.7K | -$926.2K | -$705.6K | -$446.3K | -$330.2K | -$540.1K | -$802.7K | -$1.2M | -$739.9K | -$878.5K | -$695.8K | |
| Increase Decrease In Accounts Payable | -$649.1K | -$341.2K | -$921.8K | -$13.7K | $5.7K | $11.1K | $143.8K | $135.3K | $105.5K | $299.0K | $138.8K | $108.6K | $37.0K | -$1.7K | -$34.6K | |
| Share Based Compensation | $87.6K | $60.8K | $169.6K | $92.7K | $13.0K | $34.6K | $52.3K | $44.9K | $59.9K | $30.6K | $87.4K | $110.9K | ||||
| Increase Decrease In Accrued Liabilities | $425.5K | $487.2K | $70.0K | $2.6K | $52.4K | $69.3K | $105.5K | $82.2K | -$114.4K | $53.7K | -$16.0K | $32.7K | ||||
| Depreciation Depletion And Amortization | $7.3K | $7.8K | $10.7K | $11.6K | $11.4K | $10.7K | $14.4K | $13.6K | $14.2K | $2.6K | ||||||
| Proceeds From Issuance Of Common Stock | $130.6K | $795.3K | $530.0K | $423.5K | $146.2K | $450.0K | $207.5K | -$1.5K | ||||||||
| Increase Decrease In Other Current Assets | $403.0K | -$78.3K | $195.8K | -$6.6K | $125.5K | $96.6K | -$42.00 | -$2.5K | -$1.2K | |||||||
| Increase Decrease In Prepaid Expense | -$29.1K | -$8.2K | -$428.00 | $138.1K | -$1.9K | $4.1K | -$100.2K | $22.2K | ||||||||
| Payments To Acquire Property Plant And Equipment | $32.9K | $5.7K | $8.3K | $8.7K | $2.7K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.8K | $11.9K | -$13.6K | -$748.00 | -$39.5K | -$37.9K | $12.7K | -$29.1K | ||||||||
| Increase Decrease In Deferred Revenue | $29.8K | $10.3K | $82.4K | -$50.0K | $5.0K | -$313.2K | $272.00 | |||||||||
| Increase Decrease In Work In Progress | $37.4K | $9.8K | $21.1K | -$248.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.02 | -$0.02 | $0.04 | -$12.66 | -$0.10 | -$0.03 | -$0.07 | -$0.15 | -$0.32 | ||||
| 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 | ||
| Common Stock Shares Authorized | 16.00B | 16.00B | 16.00B | 16.00B | 16.00B | 8.00B | 900.0M | 2.50B | 1.00B | 1.00B | 250.0M | 250.0M | 16.7M | ||
| Common Stock Shares Outstanding | 1.40B | 306.9M | 65.1M | 4.9M | 875.2K | 112.9M | 21.4M | 232.6M | 99.7M | 53.7M | 18.0M | 7.7M | 6.2M | ||
| Common Stock Shares Issued | 1.40B | 306.9M | 65.1M | 4.9M | 875.2K | 112.9M | 21.4M | 232.6M | 99.7M | 53.7M | 18.0M | 7.7M | 6.2M | ||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $0.64 | $-12.66 | $-50.93 | $-0.10 | $-0.32 | $-0.92 | $-0.81 | $-0.80 | |||
| Preferred Stock Shares Authorized | 650.0M | 600.0M | 550.0M | 550.0M | 750.0K | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 1.7M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.58B | 1.29B | 679.0M | 180.5M | 20.7M | 2.2M | 223.3K | 53.3M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 53.3M | 12.5M | 159.7M | 75.0M | 27.7M | 11.5M | 7.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.58B | 1.29B | 679.0M | 180.5M | 312.4M | 2.2M | |||||||||
| Preferred Treasury Stock Shares Outstanding | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.04 | $0.00 | -$0.01 | $0.02 | -$0.07 | -$0.19 | $0.03 | -$0.06 | $0.22 | -$0.03 | -$0.04 | -$0.38 | $0.02 | -$0.11 | -$0.09 | -$0.10 | -$0.01 | -$0.66 | $0.01 | $0.18 | -$0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.07 | -$0.07 | -$0.05 | -$0.22 | -$0.24 | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Authorized | 16.00B | 16.00B | 16.00B | 16.00B | 190.00B | 160.00B | 16.00B | 19.00B | 19.00B | 16.00B | 19.00B | 16.00B | 16.00B | 16.00B | 16.00B | 16.00B | 16.00B | 16.00B | 16.00B | 16.00B | 16.00B | 16.00B | 8.00B | 8.00B | 2.00B | 900.0M | 300.0M | 300.0M | 5.00B | 2.50B | 2.50B | 2.50B | 1.00B | 1.00B | 1.00B | 1.00B | 250.0M | 1.00B | 250.0M | 250.0M | 250.0M | 250.0M | 16.7M | 16.7M | |||||||
| Common Stock Shares Outstanding | 15.47B | 15.62B | 1.75B | 1.67B | 1.61B | 1.61B | 1.48B | 1.32B | 1.30B | 1.12B | 1.01B | 900.1M | 607.0M | 526.3M | 226.0M | 180.1M | 112.9M | 31.4M | 11.5M | 8.6M | 3.1M | 3.63B | 2.78B | 690.9M | 152.5M | 135.6M | 78.2M | 46.7M | 30.5M | 598.6M | 423.9M | 288.9M | 197.8M | 147.2M | 117.8M | 92.8M | 83.2M | 68.1M | 43.6M | 38.4M | 19.7M | 13.0M | 8.9M | 7.5M | |||||||
| Common Stock Shares Issued | 15.47B | 15.62B | 1.75B | 1.67B | 1.61B | 1.61B | 1.48B | 1.32B | 1.30B | 1.12B | 1.01B | 900.1M | 607.0M | 526.3M | 226.0M | 180.1M | 112.9M | 31.4M | 11.5M | 8.6M | 3.1M | 3.63B | 2.78B | 690.9M | 152.5M | 135.6M | 78.2M | 46.7M | 30.5M | 598.6M | 423.9M | 288.9M | 197.8M | 147.2M | 117.8M | 92.8M | 83.2M | 68.1M | 43.6M | 38.4M | 19.7M | 13.0M | 8.9M | 7.5M | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $-0.04 | $0.00 | $-0.01 | $0.09 | $-0.07 | $-0.19 | $0.27 | $-0.65 | $3.33 | $-0.54 | $-4.39 | $-0.38 | $42.13 | $0.02 | $-0.11 | $-0.09 | $0.01 | $-0.01 | $-0.07 | $-0.07 | $-0.05 | $-0.12 | $-0.14 | $-0.16 | $-0.33 | $-0.22 | $-0.22 | $-0.13 | ||||||||||||||||
| Preferred Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 50.0M | 25.0M | 750.0K | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 1.7M | 1.7M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.56B | 15.56B | 1.71B | 1.81B | 1.60B | 1.44B | 1.30B | 1.20B | 1.06B | 416.4M | 775.6M | 573.1M | 416.4M | 197.7M | 152.9M | 91.6M | 18.6M | 9.6M | 6.5M | 2.3M | 1.5M | 875.8K | 126.2K | 143.8M | 123.1M | 54.3M | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 143.8M | 123.1M | 54.3M | 37.2M | 25.1M | 13.7M | 9.5M | 7.3M | 153.0M | 132.8M | 106.6M | 88.1M | 77.3M | 59.0M | 41.6M | 27.8M | 18.3M | 12.2M | 10.0M | 8.2M | 6.8M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.56B | 15.56B | 1.71B | 1.81B | 1.60B | 1.44B | 1.30B | 1.20B | 1.06B | 775.6M | 573.1M | 416.4M | 795.2M | 152.9M | 91.6M | 146.1M | 9.6M | 100.4M | 2.3M | 1.5M | 875.8K | ||||||||||||||||||||||||||||||
| Preferred Treasury Stock Shares Outstanding | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 | 1.0K | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $81.0K | $30.3K | $30.4K | $44.8K | $52.2K | $43.4K | $56.5K | $52.6K | $45.5K | $22.6K | $16.5K | $15.2K | $13.6K | $11.5K | $46.0K |
| Issuance Of Stock And Warrants For Services Or Claims | $238.7K | $314.8K | $125.0K | $706.3K | $1.2M | $3.9M | $2.5M | $1.3M | $2.0M | $902.1K | $1.6M | $258.7K | $221.4K | ||
| Prepaid Expense Current | $25.0K | $13.1K | $52.7K | $42.1K | $30.5K | $46.5K | $34.5K | $187.0K | $300.1K | $87.0K | |||||
| Gain Loss On Derivative Instruments Net Pretax | -$6.9M | $1.8M | $19.4M | -$22.3M | -$3.3M | $3.2M | -$1.7M | $1.4M | -$737.2K | $445.2K | |||||
| Security Deposit | $3.5K | $3.5K | $3.5K | $3.5K | $9.7K | $10.2K | $9.7K | $9.7K | $9.7K | $9.7K | |||||
| Warrant Reserve Current | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||
| Interest Paid Net | $56.4K | $951.5K | $828.6K | $23.2K | $59.5K | $155.7K | $2.1K | $2.2K | |||||||
| Stock Issued During Period Value Issued Fair Valuefor Services | $782.6K | $1.4M | $2.2M | $415.0K | $706.3K | $1.2M | $3.9M | ||||||||
| Interest Paid | $2.2K | $878.00 | $1.8K | $5.3K | $9.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $30.8K | $7.3K | $7.6K | $7.6K | $6.7K | $10.2K | $10.5K | $10.7K | $10.9K | $11.5K | $11.6K | $14.4K | $14.1K | $11.4K | $11.0K | $11.1K | $10.7K | $14.7K | $14.8K | $14.4K | $13.0K | $12.9K | $13.6K | $11.3K | $11.3K | $11.2K | $4.2K | $4.7K | $4.5K | $4.6K | $4.1K | $3.9K | $4.5K | $3.4K | $3.3K | $3.4K | -$7.4K | $14.2K | $3.2K | $2.6K | $15.3K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $213.1K | $61.9K | $279.2K | $402.5K | $464.0K | $294.0K | $337.4K | $320.4K | $154.9K | $231.4K | $5.0K | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $89.2K | $94.0K | $8.8K | $10.2K | $11.0K | $11.9K | $10.2K | $10.8K | $11.4K | $10.9K | $11.6K | $12.4K | $63.8K | $61.6K | $18.0K | $17.7K | $33.9K | $28.7K | $27.4K | $30.0K | $37.5K | $83.7K | $184.5K | $26.8K | $23.8K | $32.7K | $121.2K | $476.7K | $128.3K | $408.3K | $615.5K | $230.9K | |||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $1.4M | -$12.8M | $6.4M | -$5.3M | $22.5M | -$138.0K | -$5.6M | $1.9M | $7.7M | $3.9M | -$11.7M | -$2.6M | -$549.2K | -$2.3M | $133.8K | $175.0K | $19.1K | -$1.8M | -$2.1M | $1.1M | -$1.5M | -$782.2K | $30.7K | $111.2K | -$156.6K | $462.6K | |||||||||||||||||||||
| 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 | $9.7K | $9.7K | $9.7K | $10.2K | $10.2K | $10.2K | $9.7K | $9.7K | $9.7K | $9.7K | $9.7K | $14.7K | $9.7K | |||||||||||||||||||||
| Warrant Reserve Current | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||||||||||||||||||
| Interest Paid Net | $56.4K | $256.0K | $180.9K | $2.3K | $7.1K | $16.9K | $678.00 | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued Fair Valuefor Services | $213.1K | $253.2K | $338.7K | $339.1K | $61.9K | $239.8K | $104.1K | $279.2K | $241.8K | $350.4K | $402.5K | ||||||||||||||||||||||||||||||||||||
| Interest Paid | $678.00 | $1.3K | $366.00 | $133.00 | $5.3K | $537.00 |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.