Complete Filing Data
Odysight.ai Inc. reported Stockholders Equity of $25.43 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 Odysight.ai 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 Loss | -$17.0M | -$11.8M | -$9.4M | -$9.5M | -$9.0M | -$4.7M | -$1.8M | -$524.0K | $13.8K | -$64.3K | -$25.3K | -$39.7K | -$2.0K |
| General And Administrative Expense | $7.0M | $5.6M | $4.4M | $3.6M | $5.5M | $3.0M | $1.1M | $240.0K | $4.3K | $5.3K | $7.6K | $17.9K | |
| Selling And Marketing Expense | $2.3M | $1.2M | $1.1M | $699.0K | $908.0K | $443.0K | $183.0K | $270.0K | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.0M | $4.0M | $3.0M | $665.0K | $387.0K | $491.0K | $309.0K | $391.0K | |||||
| Research And Development Expense | $9.6M | $6.9M | $5.6M | $4.2M | $2.0M | $725.0K | $274.0K | $183.0K | |||||
| Operating Income Loss | -$18.1M | -$12.5M | -$10.6M | -$9.4M | -$9.1M | -$4.7M | -$1.8M | -$523.0K | |||||
| Gross Profit | $871.0K | $1.2M | $509.0K | -$966.0K | -$721.0K | -$503.0K | -$233.0K | $170.0K | |||||
| Cost Of Revenue | $2.1M | $2.8M | $2.5M | $1.6M | $1.1M | $994.0K | $542.0K | $221.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.8M | -$9.4M | -$9.5M | -$9.0M | -$4.7M | -$1.8M | -$523.0K | ||||||
| Operating Expenses | $91.5K | $23.4K | $33.4K | $64.0K | $25.3K | $39.7K | $2.0K | ||||||
| Other Nonoperating Income | $200.0K | $30.0K | $8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$4.4M | -$4.1M | -$4.3M | -$2.9M | -$2.2M | -$3.2M | -$2.5M | -$2.9M | -$2.7M | -$2.2M | -$2.8M | -$2.8M | -$2.6M | -$2.1M | -$1.6M | -$1.0M | -$970.0K | -$1.4M | -$366.0K | -$362.0K | -$329.0K | -$16.5K | -$14.7K | -$24.4K | -$4.3K | -$5.8K | -$8.3K | -$6.1K | -$8.7K | $37.7K | -$11.4K | -$25.6K | -$9.7K | -$4.8K | -$4.6K | -$7.4K | -$4.6K | -$7.6K | -$9.7K |
| General And Administrative Expense | $1.7M | $1.6M | $2.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.2M | $958.0K | $810.0K | $1.2M | $1.3M | $1.6M | $1.4M | $933.0K | $629.0K | $568.0K | $1.1M | $227.0K | $176.0K | $116.0K | -$1.1K | $2.0K | $296.00 | $867.00 | $878.00 | $982.00 | $818.00 | $816.00 | $1.1K | $2.9K | $1.2K | $1.2K | $1.0K | $2.7K | $1.2K | $1.9K | $1.4K | $962.00 |
| Selling And Marketing Expense | $580.0K | $628.0K | $396.0K | $347.0K | $225.0K | $234.0K | $208.0K | $493.0K | $176.0K | $171.0K | $203.0K | $243.0K | $225.0K | $207.0K | $197.0K | $114.0K | $136.0K | $52.0K | $47.0K | $43.0K | $41.0K | ||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $149.0K | $362.0K | $2.1M | $1.3M | $1.2M | $187.0K | $110.0K | $674.0K | $303.0K | $134.0K | $370.0K | $2.0K | $23.0K | $274.0K | $24.0K | $12.0K | $34.0K | $40.0K | $128.0K | $120.0K | $24.0K | ||||||||||||||||||
| Research And Development Expense | $2.5M | $2.4M | $2.5M | $1.7M | $1.4M | $1.6M | $1.4M | $1.4M | $1.4M | $1.0M | $1.0M | $954.0K | $550.0K | $362.0K | $281.0K | $144.0K | $115.0K | $255.0K | $75.0K | $54.0K | $87.0K | ||||||||||||||||||
| Operating Income Loss | -$4.7M | -$4.4M | -$4.6M | -$3.0M | -$2.4M | -$3.4M | -$2.9M | -$3.1M | -$2.8M | -$2.3M | -$2.6M | -$2.8M | -$2.6M | -$2.1M | -$1.6M | -$1.0M | -$936.0K | -$1.5M | -$357.0K | -$348.0K | -$329.0K | ||||||||||||||||||
| Gross Profit | $23.0K | $133.0K | $538.0K | $405.0K | $514.0K | -$223.0K | -$211.0K | -$103.0K | -$247.0K | -$296.0K | -$191.0K | -$286.0K | -$188.0K | -$133.0K | -$179.0K | -$141.0K | -$117.0K | -$90.0K | -$8.0K | -$75.0K | -$85.0K | ||||||||||||||||||
| Cost Of Revenue | $126.0K | $229.0K | $1.5M | $887.0K | $667.0K | $410.0K | $321.0K | $777.0K | $550.0K | $430.0K | $561.0K | $288.0K | $211.0K | $407.0K | $203.0K | $153.0K | $151.0K | $130.0K | $136.0K | $195.0K | $109.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$1.0M | -$365.0K | ||||||||||||||||||||||||||||||||||||
| Operating Expenses | $52.5K | $42.1K | $14.0K | $13.2K | $8.4K | $3.1K | $4.6K | $7.4K | $5.1K | $8.1K | $11.7K | $11.4K | $25.6K | $9.7K | $4.8K | $4.6K | $7.4K | $4.6K | $7.6K | $9.7K | |||||||||||||||||||
| Other Nonoperating Income | $3.0K | $7.0K | $8.0K | $7.0K | $8.0K | $3.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $25.4M | $18.2M | $17.8M | $11.8M | $19.6M | $4.0M | $2.5M | -$118.0K | -$117.0K | -$58.1K | $6.2K | $31.5K | $18.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.0M | $18.2M | $8.9M | $10.1M | $8.6M | $3.4M | $3.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $25.7M | $18.2M | $8.9M | $10.1M | $8.6M | $3.4M | $3.2M | $10.2K | $2.7K | $8.1K | $11.9K | $36.5K | |
| Liabilities Current | $3.0M | $3.3M | $2.1M | $2.6M | $1.3M | $772.0K | $1.9M | $182.0K | $47.0K | $66.3K | $5.7K | $6.1K | $2.0K |
| Liabilities And Stockholders Equity | $29.0M | $23.7M | $22.8M | $16.9M | $23.5M | $5.9M | $4.8M | $516.0K | $2.7K | $8.1K | $11.9K | $37.5K | $20.0K |
| Common Stock Value | $17.0K | $13.0K | $10.0K | $7.0K | $7.0K | $4.0K | $27.0K | $16.0K | $2.5K | $2.5K | $2.5K | $2.5K | $2.0K |
| Assets | $29.0M | $23.7M | $22.8M | $16.9M | $23.5M | $5.9M | $4.8M | $516.0K | $2.7K | $8.1K | $11.9K | $37.5K | $20.0K |
| Retained Earnings Accumulated Deficit | -$63.0M | -$46.0M | -$34.2M | -$24.8M | -$15.3M | -$6.3M | -$1.6M | -$145.5K | -$117.5K | -$131.3K | -$67.0K | -$41.7K | -$2.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $7.7M | $9.2M | -$1.3M | $1.8M | $5.1M | $43.0K | |||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $206.0K | $167.0K | $1.5M | $155.0K | $524.0K | $97.0K | |||||||
| Property Plant And Equipment Net | $346.0K | $407.0K | $477.0K | $648.0K | $781.0K | $269.0K | $59.0K | $13.0K | |||||
| Other Assets Current | $1.2M | $588.0K | $432.0K | $281.0K | $443.0K | $348.0K | $78.0K | $62.0K | |||||
| Liability For Severance Pay | $296.0K | $259.0K | $261.0K | $268.0K | $344.0K | $333.0K | $296.0K | $252.0K | |||||
| Liabilities Noncurrent | $555.0K | $2.1M | $2.9M | $2.6M | $2.6M | $1.2M | $325.0K | $452.0K | |||||
| Liabilities | $3.6M | $5.4M | $5.0M | $5.1M | $3.9M | $1.9M | $2.2M | $634.0K | |||||
| Employee Related Liabilities Current | $1.4M | $1.1M | $546.0K | $365.0K | $355.0K | $369.0K | $297.0K | $131.0K | |||||
| Assets Noncurrent | $1.5M | $2.9M | $3.5M | $2.8M | $3.3M | $1.9M | $439.0K | $283.0K | |||||
| Assets Current | $27.5M | $20.8M | $19.3M | $14.1M | $20.2M | $4.0M | $4.3M | $233.0K | |||||
| Accounts Payable Current | $480.0K | $442.0K | $287.0K | $297.0K | $103.0K | $79.0K | $35.0K | $19.0K | |||||
| Contract With Customer Liability Current | $165.0K | $702.0K | $527.0K | $1.4M | $346.0K | $69.0K | $502.0K | $8.0K | |||||
| Accounts Receivable Net Current | $278.0K | $1.5M | $1.4M | $60.0K | $8.0K | $17.0K | $22.0K | $90.0K | |||||
| Operating Lease Right Of Use Asset | $739.0K | $1.1M | $1.4M | $307.0K | $482.0K | $107.0K | $53.0K | ||||||
| Operating Lease Liability Noncurrent | $259.0K | $508.0K | $856.0K | $64.0K | $203.0K | $47.0K | $29.0K | ||||||
| Operating Lease Liability Current | $511.0K | $539.0K | $470.0K | $199.0K | $256.0K | $60.0K | $24.0K | ||||||
| Additional Paid In Capital Common Stock | $88.4M | $64.2M | $52.0M | $36.5M | $34.9M | $10.3M | $4.1M | ||||||
| Contract With Customer Liability Noncurrent | $1.4M | $1.8M | $2.2M | $2.1M | $779.0K | $200.0K | |||||||
| Inventory Gross | $50.0K | $203.0K | $504.0K | $630.0K | $167.0K | $244.0K | $900.0K | ||||||
| Severance Pay Asset And Liability | -$10.0K | -$50.0K | $8.0K | $25.0K | -$4.0K | ||||||||
| Termination Of Rightofuse Assets In Exchange For Cancellation Of Operating Lease Obligations | -$81.0K | -$55.0K | -$52.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $29.1M | $32.6M | $35.8M | $20.9M | $13.4M | $15.1M | $18.6M | $20.8M | $23.4M | $13.7M | $15.5M | $17.6M | $20.6M | $22.5M | $22.3M | $3.3M | $3.3M | $4.2M | $2.7M | $236.0K | $602.0K | $157.0K | -$96.7K | -$82.0K | -$72.3K | -$58.4K | -$52.6K | -$35.3K | -$29.2K | -$20.4K | -$40.5K | -$29.1K | -$3.5K | $14.7K | $19.5K | $24.1K | $49.3K | $18.0K | $8.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $29.8M | $33.2M | $37.2M | $21.2M | $13.6M | $7.7M | $15.9M | $3.3M | $9.6M | $2.6M | $7.3M | $8.3M | $19.7M | $21.8M | $12.8M | $3.2M | $3.6M | $2.8M | $76.0K | $82.0K | $90.0K | $1.4K | $50.2K | $10.2K | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.5M | $32.9M | $36.9M | $20.9M | $13.2M | $7.4M | $15.9M | $3.3M | $9.6M | $2.6M | $7.3M | $8.3M | $19.7M | $21.8M | $12.8M | $3.2M | $3.6M | $2.8M | $2.4K | $9.0K | $26.3K | $34.3K | $1.4K | $50.2K | $2.7K | $6.6K | $3.7K | $3.5K | $8.1K | $3.3K | $234.00 | $2.5K | $6.1K | $24.4K | $28.0K | $31.2K | $54.1K | $23.0K | $10.4K | $20.0K | ||
| Liabilities Current | $3.2M | $3.3M | $3.4M | $2.9M | $2.6M | $2.7M | $2.9M | $3.0M | $2.6M | $2.6M | $2.7M | $2.3M | $1.1M | $1.2M | $2.3M | $2.0M | $1.4M | $1.6M | $272.9K | $222.7K | $198.2K | $101.0K | $132.2K | $65.5K | $65.0K | $56.3K | $38.8K | $37.3K | $48.7K | $40.7K | $31.6K | $10.1K | $9.7K | $8.8K | $8.6K | $4.9K | $3.1K | $2.2K | ||||
| Liabilities And Stockholders Equity | $32.9M | $36.6M | $39.8M | $26.2M | $18.6M | $20.5M | $24.6M | $26.4M | $28.5M | $19.0M | $21.1M | $23.2M | $23.6M | $25.5M | $26.4M | $5.6M | $6.0M | $4.7M | $2.4K | $9.0K | $26.3K | $4.3K | $50.2K | $2.7K | $6.6K | $3.7K | $3.5K | $8.1K | $28.3K | $234.00 | $2.5K | $6.6K | $24.4K | $28.3K | $32.6K | $54.1K | $23.0K | $10.4K | ||||
| Common Stock Value | $17.0K | $17.0K | $17.0K | $13.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $60.0K | $34.0K | $34.0K | $29.0K | $2.6K | $2.6K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.2K | $2.0K | ||||
| Assets | $32.9M | $36.6M | $39.8M | $26.2M | $18.6M | $20.5M | $24.6M | $26.4M | $28.5M | $19.0M | $21.1M | $23.2M | $23.6M | $25.5M | $26.4M | $5.6M | $6.0M | $4.7M | $2.4K | $9.0K | $26.3K | $4.3K | $50.2K | $2.7K | $6.6K | $3.7K | $3.5K | $8.1K | $28.3K | $234.00 | $2.5K | $6.6K | $24.4K | $28.3K | $32.6K | $54.1K | $23.0K | $10.4K | ||||
| Retained Earnings Accumulated Deficit | -$58.7M | -$54.3M | -$50.2M | -$42.4M | -$39.6M | -$37.4M | -$32.9M | -$30.3M | -$27.4M | -$23.1M | -$20.9M | -$18.1M | -$12.6M | -$10.0M | -$7.9M | -$5.1M | -$4.0M | -$3.1M | -$347.8K | -$291.1K | -$245.0K | -$186.3K | -$169.9K | -$155.1K | -$135.9K | $131.6K | -$125.8K | -$108.4K | -$102.3K | -$93.6K | -$113.6K | -$102.2K | -$76.7K | -$58.5K | -$53.7K | -$49.1K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.4M | -$4.1M | $19.1M | $7.6M | $5.9M | -$1.3M | $12.6M | -$6.2M | -$512.0K | -$4.8M | -$692.0K | -$248.0K | -$2.1M | $9.0M | $9.4M | -$461.0K | ||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $44.0K | $78.0K | $47.0K | $33.0K | $87.0K | $1.1M | $382.0K | $83.0K | $37.0K | $35.0K | $46.0K | $64.0K | $133.0K | $226.0K | $61.0K | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $360.0K | $379.0K | $407.0K | $423.0K | $443.0K | $466.0K | $503.0K | $513.0K | $508.0K | $708.0K | $720.0K | $755.0K | $720.0K | $400.0K | $369.0K | $257.0K | $253.0K | $108.0K | ||||||||||||||||||||||||
| Other Assets Current | $1.2M | $1.1M | $692.0K | $634.0K | $657.0K | $562.0K | $573.0K | $668.0K | $564.0K | $272.0K | $410.0K | $416.0K | $537.0K | $857.0K | $453.0K | $277.0K | $332.0K | $256.0K | ||||||||||||||||||||||||
| Liability For Severance Pay | $286.0K | $280.0K | $254.0K | $255.0K | $252.0K | $257.0K | $247.0K | $256.0K | $262.0K | $324.0K | $328.0K | $338.0K | $333.0K | $333.0K | $333.0K | $297.0K | $297.0K | $297.0K | ||||||||||||||||||||||||
| Liabilities Noncurrent | $595.0K | $661.0K | $660.0K | $2.3M | $2.5M | $2.7M | $3.1M | $2.6M | $2.5M | $2.7M | $2.9M | $3.3M | $1.9M | $1.9M | $1.8M | $353.0K | $348.0K | $337.0K | ||||||||||||||||||||||||
| Liabilities | $3.8M | $4.0M | $4.1M | $5.3M | $5.1M | $5.4M | $6.0M | $5.6M | $5.1M | $5.3M | $5.6M | $5.6M | $3.0M | $3.1M | $4.1M | $2.3M | $1.8M | $2.0M | ||||||||||||||||||||||||
| Employee Related Liabilities Current | $1.3M | $1.3M | $1.5M | $1.2M | $965.0K | $899.0K | $761.0K | $454.0K | $352.0K | $352.0K | $376.0K | $375.0K | $403.0K | $429.0K | $289.0K | $375.0K | $333.0K | $273.0K | ||||||||||||||||||||||||
| Assets Noncurrent | $1.6M | $1.7M | $1.8M | $3.1M | $3.2M | $3.4M | $3.7M | $2.8M | $2.6M | $2.9M | $3.1M | $3.3M | $3.2M | $2.7M | $2.4M | $696.0K | $661.0K | $469.0K | ||||||||||||||||||||||||
| Assets Current | $31.3M | $34.9M | $38.1M | $23.1M | $15.4M | $17.2M | $20.9M | $23.6M | $25.9M | $16.1M | $18.0M | $19.9M | $20.4M | $22.8M | $24.1M | $4.9M | $5.3M | $4.2M | ||||||||||||||||||||||||
| Accounts Payable Current | $357.0K | $554.0K | $486.0K | $301.0K | $292.0K | $399.0K | $293.0K | $774.0K | $365.0K | $366.0K | $309.0K | $227.0K | $201.0K | $303.0K | $492.0K | $181.0K | $168.0K | $40.0K | ||||||||||||||||||||||||
| Contract With Customer Liability Current | $240.0K | $279.0K | $243.0K | $615.0K | $611.0K | $557.0K | $950.0K | $954.0K | $1.3M | $1.4M | $1.4M | $1.3M | $199.0K | $1.2M | $672.0K | $546.0K | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $354.0K | $509.0K | $192.0K | $912.0K | $758.0K | $123.0K | $158.0K | $61.0K | $15.0K | $99.0K | $14.0K | $19.0K | $60.0K | $11.0K | $26.0K | $12.0K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $833.0K | $919.0K | $995.0K | $1.2M | $1.2M | $1.3M | $1.6M | $653.0K | $346.0K | $325.0K | $431.0K | $463.0K | $406.0K | $385.0K | $269.0K | $112.0K | $94.0K | $72.0K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $309.0K | $381.0K | $406.0K | $601.0K | $669.0K | $779.0K | $957.0K | $339.0K | $94.0K | $85.0K | $137.0K | $181.0K | $184.0K | $198.0K | $144.0K | $56.0K | $51.0K | $40.0K | ||||||||||||||||||||||||
| Operating Lease Liability Current | $535.0K | $538.0K | $505.0K | $468.0K | $454.0K | $472.0K | $528.0K | $232.0K | $195.0K | $192.0K | $228.0K | $252.0K | $222.0K | $187.0K | $125.0K | $56.0K | $43.0K | $32.0K | ||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $87.8M | $86.9M | $86.0M | $63.3M | $53.0M | $52.5M | $51.4M | $51.1M | $50.8M | $36.8M | $36.4M | $35.7M | $33.2M | $32.5M | $30.2M | $8.3M | $8.2M | $75.1K | $75.1K | $70.6K | ||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $1.5M | $1.6M | $1.7M | $1.9M | $2.0M | $2.1M | $2.3M | $2.4M | $2.8M | $1.4M | $1.4M | $1.3M | ||||||||||||||||||||||||||||||
| Inventory Gross | $328.0K | $439.0K | $604.0K | $782.0K | $724.0K | $693.0K | $652.0K | $609.0K | $190.0K | $145.0K | $145.0K | $345.0K | ||||||||||||||||||||||||||||||
| Severance Pay Asset And Liability | $1.0K | $13.0K | $1.0K | -$54.0K | -$51.0K | |||||||||||||||||||||||||||||||||||||
| Termination Of Rightofuse Assets In Exchange For Cancellation Of Operating Lease Obligations | -$3.0K | -$33.0K | -$24.0K | -$31.0K | -$27.0K | -$25.0K | -$65.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$13.7M | -$8.2M | -$10.0M | -$6.1M | -$5.9M | -$4.2M | -$1.8M | -$454.0K | -$5.5K | -$23.7K | -$24.6K | -$36.6K | |
| Increase Decrease In Accounts Receivable | -$1.3M | $138.0K | $1.3M | $52.0K | -$9.0K | -$5.0K | -$68.0K | $85.0K | |||||
| Share Based Compensation | $3.1M | $2.4M | $1.7M | $1.6M | $2.0M | $1.1M | $27.0K | $25.0K | |||||
| Net Cash Provided By Used In Investing Activities | $254.0K | $7.6M | -$5.1M | $7.9M | -$11.6M | -$276.0K | -$55.0K | $4.0K | |||||
| Increase Decrease In Inventories | -$153.0K | -$301.0K | -$126.0K | $463.0K | -$77.0K | -$693.0K | $819.0K | $25.0K | |||||
| Increase Decrease In Accounts Payable | $56.0K | $155.0K | -$10.0K | $194.0K | $24.0K | $44.0K | $16.0K | ||||||
| Increase Decrease In Other Accrued Liabilities | -$36.0K | $129.0K | $18.0K | $4.0K | $65.0K | -$357.0K | $358.0K | $32.0K | |||||
| Payments To Acquire Property Plant And Equipment | $56.0K | $53.0K | $113.0K | $118.0K | $595.0K | $276.0K | $52.0K | ||||||
| Net Cash Provided By Used In Financing Activities | $21.1M | $9.8M | $13.8M | $22.6M | $4.5M | $5.1M | $450.0K | $20.0K | $53.2K | $20.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $156.0K | -$19.0K | $159.0K | -$269.0K | $130.0K | $85.0K | -$5.0K | ||||||
| Increase Decrease In Contract With Customer Liability | -$1.9M | -$247.0K | -$1.3M | $1.2M | $1.6M | $346.0K | |||||||
| Increase Decrease In Employee Related Liabilities | $113.0K | $578.0K | $181.0K | $10.0K | -$14.0K | $72.0K | |||||||
| Increase Decrease In Accounts Receivable Related Parties | $5.0K | -$79.0K | $17.0K | -$19.0K | -$86.0K | $15.0K | |||||||
| Increase Decrease In Contract With Customer Asset | -$1.0M | -$239.0K | -$239.0K | -$180.0K | $545.0K | $1.1M | |||||||
| Increase Decrease In Right Of Use Asset | $499.0K | $379.0K | $381.0K | $261.0K | -$43.0K | ||||||||
| Increase Decrease In Operating Lease Liability | -$510.0K | -$379.0K | -$391.0K | -$233.0K | $20.0K | ||||||||
| Increase Decrease In Other Current Assets | -$162.0K | $126.0K | $270.0K | $16.0K | $62.0K | ||||||||
| Proceeds From Issuance Of Shares And Warrants | 9.8M | 13.8M | 19.1M | 2.9M | |||||||||
| Increase Decrease In Other Operating Assets | $535.0K | $156.0K | $247.0K | -$162.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.4M | -$4.2M | -$2.2M | -$2.2M | -$2.1M | -$1.2M | -$2.3M | -$2.6M | -$2.5M | -$1.7M | -$2.2M | -$224.0K | -$1.7M | -$2.3M | -$774.0K | -$433.0K | -$1.1M | -$1.1M | -$381.0K | -$385.0K | -$514.0K | -$9.9K | -$8.9K | -$4.9K | -$5.8K | -$5.4K | -$9.6K |
| Increase Decrease In Accounts Receivable | -$163.0K | $295.0K | -$1.3M | $154.0K | $635.0K | -$1.2M | -$158.0K | $97.0K | $1.0K | -$84.0K | $85.0K | $6.0K | -$41.0K | $49.0K | -$6.0K | -$26.0K | $14.0K | -$10.0K | $46.0K | $14.0K | -$87.0K | -$25.0K | |||||
| Share Based Compensation | $914.0K | $845.0K | $806.0K | $537.0K | $463.0K | $500.0K | $371.0K | $337.0K | $348.0K | $459.0K | $685.0K | $772.0K | $682.0K | $556.0K | $79.0K | $90.0K | $155.0K | $682.0K | $4.2K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$11.0K | -$3.0K | $283.0K | -$8.0K | $8.0M | -$22.0K | $15.0M | -$3.5M | -$12.0M | -$3.0M | $1.5M | -$24.0K | -$313.0K | -$53.0K | -$117.0K | -$28.0K | -$36.0K | -$185.0K | -$46.0K | ||||||||
| Increase Decrease In Inventories | -$203.0K | -$111.0K | -$165.0K | $100.0K | $58.0K | $31.0K | $63.0K | $43.0K | $419.0K | $23.0K | -$200.0K | $101.0K | $244.0K | $177.0K | $125.0K | $319.0K | $91.0K | $218.0K | |||||||||
| Increase Decrease In Accounts Payable | -$191.0K | $117.0K | $9.0K | $9.0K | -$107.0K | $112.0K | -$481.0K | $409.0K | $68.0K | $57.0K | $82.0K | $124.0K | -$102.0K | -$189.0K | $413.0K | $13.0K | $128.0K | $5.0K | -$47.0K | $105.0K | -$18.0K | ||||||
| Increase Decrease In Other Accrued Liabilities | $135.0K | -$77.0K | $135.0K | $26.0K | -$25.0K | $65.0K | -$230.0K | $128.0K | $182.0K | -$145.0K | $105.0K | $2.0K | $82.0K | -$144.0K | $122.0K | -$38.0K | -$155.0K | -$201.0K | $48.0K | $34.0K | -$17.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $11.0K | $3.0K | $27.0K | $8.0K | $8.0K | $22.0K | $37.0K | $42.0K | $15.0K | $45.0K | $18.0K | $24.0K | $313.0K | $53.0K | $117.0K | $28.0K | $36.0K | $185.0K | $18.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | $1.0K | $34.0K | $21.0M | $9.9M | -$78.0K | -$64.0K | $14.0M | -$95.0K | $11.3M | $10.3M | $1.9M | $828.0K | $421.0K | $377.0K | $604.0K | $50.0K | $10.0K | $20.0K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0K | $170.0K | -$29.0K | $29.0K | -$19.0K | -$21.0K | -$11.0K | -$49.0K | -$4.0K | -$26.0K | -$286.0K | -$41.0K | $8.0K | $16.0K | -$12.0K | $3.0K | -$12.0K | $96.0K | |||||||||
| Increase Decrease In Contract With Customer Liability | -$39.0K | $36.0K | -$1.8M | -$101.0K | -$52.0K | -$75.0K | -$110.0K | -$455.0K | -$228.0K | -$102.0K | -$181.0K | $1.6M | -$8.0K | -$126.0K | $663.0K | ||||||||||||
| Increase Decrease In Employee Related Liabilities | -$78.0K | -$210.0K | $332.0K | $187.0K | $66.0K | $353.0K | $307.0K | $152.0K | -$63.0K | -$24.0K | $1.0K | $20.0K | -$26.0K | $140.0K | -$80.0K | ||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$75.0K | $63.0K | -$98.0K | -$9.0K | -$3.0K | $2.0K | -$5.0K | -$39.0K | $50.0K | -$45.0K | $39.0K | -$12.0K | -$14.0K | -$46.0K | |||||||||||||
| Increase Decrease In Contract With Customer Asset | -$1.0M | -$13.0K | -$60.0K | -$60.0K | -$60.0K | -$59.0K | -$60.0K | -$60.0K | -$60.0K | $124.0K | $140.0K | $240.0K | |||||||||||||||
| Increase Decrease In Right Of Use Asset | $127.0K | $121.0K | $118.0K | $111.0K | $118.0K | $109.0K | $117.0K | $50.0K | $44.0K | $78.0K | $113.0K | $19.0K | |||||||||||||||
| Increase Decrease In Operating Lease Liability | -$132.0K | -$122.0K | -$120.0K | -$114.0K | -$112.0K | -$114.0K | -$115.0K | -$62.0K | -$48.0K | -$58.0K | -$109.0K | -$16.0K | |||||||||||||||
| Increase Decrease In Other Current Assets | -$95.0K | $104.0K | $283.0K | -$138.0K | -$6.0K | -$27.0K | -$339.0K | $404.0K | $105.0K | -$55.0K | $201.0K | $53.0K | -$49.0K | $116.0K | -$29.0K | ||||||||||||
| Proceeds From Issuance Of Shares And Warrants | 9.9M | -78.0K | -64.0K | 14.0M | 9.6M | 9.5M | 1.9M | 909.0K | |||||||||||||||||||
| Increase Decrease In Other Operating Assets | $30.0K | $423.0K | $104.0K | -$23.0K | $95.0K | $130.0K | -$95.0K | $104.0K | $283.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.07 | -$1.03 | -$0.98 | -$1.33 | -$1.44 | -$1.32 | -$0.11 | -$0.03 | $0.01 | -$0.03 | -$0.01 | -$0.02 | $0.00 |
| 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 | |
| Common Stock Shares Outstanding | 16.4M | 12.6M | 10.4M | 7.1M | 7.1M | 4.1M | 26.9M | 16.1M | 2.5M | 2.5M | 2.5M | 2.5M | 2.0M |
| Common Stock Shares Issued | 16.4M | 12.6M | 10.4M | 7.1M | 7.1M | 4.1M | 26.9M | 16.1M | 2.5M | 2.5M | 2.5M | 2.5M | 2.0M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.2M | 3.5M | 16.2K | 16.1K | 2.5M | 2.5M | 2.5M | 2.5M | 2.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 15.9K | 11.4K | 9.7M | 7.1K | 6.2M | ||||||||
| Earnings Per Share Basic | $-1.07 | $-1.03 | $-0.98 | $-1.33 | $-1.44 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.9K | 11.4K | 9.7M | 7.1K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.25 | -$0.29 | -$0.23 | -$0.21 | -$0.30 | -$0.24 | -$0.28 | -$0.37 | -$0.32 | -$0.39 | -$0.37 | -$0.31 | -$0.04 | -$0.27 | -$0.28 | -$0.05 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | |||
| Common Stock Shares Outstanding | 16.3M | 16.3M | 16.3M | 12.6M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 7.1M | 7.1M | 7.1M | 6.9M | 6.9M | 60.3M | 33.8M | 33.8M | 28.8M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.0M | 2.0M | |||
| Common Stock Shares Issued | 16.3M | 16.3M | 16.3M | 12.6M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 7.1M | 7.1M | 7.1M | 6.9M | 6.9M | 60.3M | 33.8M | 33.8M | 28.8M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.2M | 2.0M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.9M | 6.7M | 38.0M | 3.8M | 3.4M | 27.5M | 16.1K | 16.1K | 16.1K | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.0M | 2.0M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.3M | 16.3M | 14.6M | 12.3M | 10.4M | 10.4M | 10.4M | 10.4M | 7.3K | 7.1M | 7.1M | 7.1M | 6.9M | 6.7M | 4.2M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.27 | $-0.25 | $-0.29 | $-0.23 | $-0.21 | $-0.30 | $-0.24 | $-0.28 | $-0.37 | $-0.32 | $-0.39 | $-0.39 | $-0.37 | $-0.31 | $-0.38 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.3M | 16.3M | 14.6M | 12.3M | 10.4M | 10.4M | 10.4M | 10.4M | 7.3K | 7.1M | 7.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $117.0K | $123.0K | $284.0K | $251.0K | $114.0K | $66.0K | $6.0K | $5.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $2.4M | $1.7M | $1.6M | $2.0M | $1.1M | $27.0K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$23.0K | -$19.0K | $159.0K | -$269.0K | $130.0K | $85.0K | -$5.0K | ||||||
| Financing Income Expenses Net | $1.1M | $740.0K | $988.0K | -$59.0K | $117.0K | $41.0K | -$20.0K | ||||||
| Severance Pay Asset | $296.0K | $259.0K | $271.0K | $328.0K | $396.0K | $360.0K | $327.0K | $270.0K | |||||
| Interest Income In Respect Of Deposits | -$12.0K | -$72.0K | $49.0K | $34.0K | $13.0K | ||||||||
| Contract With Customer Asset Net Noncurrent | $1.0M | $1.3M | $1.5M | $1.7M | |||||||||
| Professional Fees | $89.8K | $19.7K | $29.1K | $58.8K | $17.8K | $21.8K | $2.0K | ||||||
| Withdrawal Short Term Deposits | $310.0K | $8.0M | $21.5M | $14.5M | |||||||||
| Additional Paid In Capital | $720.0K | -$16.0K | $70.6K | $70.6K | $70.6K | $70.6K | $18.0K | ||||||
| Stock Issued During Period Value Of Shares And Warrants | 13.8M | 19.1M | 2.9M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $30.0K | $31.0K | $27.0K | $28.0K | $31.0K | $33.0K | $47.0K | $37.0K | $155.0K | $57.0K | $53.0K | $50.0K | $24.0K | $22.0K | $17.0K | $24.0K | $16.0K | $11.0K | $2.0K | $1.0K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $914.0K | $845.0K | $806.0K | $537.0K | $463.0K | $500.0K | $371.0K | $337.0K | $348.0K | $459.0K | $685.0K | $772.0K | $682.0K | $556.0K | $79.0K | $90.0K | $170.0K | $701.0K | $3.0K | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$24.0K | $71.0K | -$29.0K | $29.0K | -$19.0K | -$21.0K | -$11.0K | -$49.0K | -$4.0K | $26.0K | -$286.0K | -$41.0K | $8.0K | $16.0K | -$12.0K | $3.0K | -$12.0K | $96.0K | |||||||||||||||||||||||
| Financing Income Expenses Net | $291.0K | $363.0K | $295.0K | $149.0K | $182.0K | $202.0K | $330.0K | $240.0K | $86.0K | $73.0K | -$198.0K | -$27.0K | $1.0K | $9.0K | -$16.0K | $1.0K | -$34.0K | $96.0K | -$8.0K | -$14.0K | |||||||||||||||||||||
| Severance Pay Asset | $286.0K | $280.0K | $254.0K | $279.0K | $275.0K | $267.0K | $254.0K | $262.0K | $268.0K | $325.0K | $329.0K | $390.0K | $416.0K | $416.0K | $360.0K | $327.0K | $314.0K | $289.0K | |||||||||||||||||||||||
| Interest Income In Respect Of Deposits | -$12.0K | -$228.0K | $132.0K | -$167.0K | $231.0K | -$42.0K | $43.0K | $10.0K | $13.0K | ||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Noncurrent | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M | $1.1M | ||||||||||||||||||||||||||||
| Professional Fees | $48.8K | $33.4K | $15.0K | $11.2K | $8.1K | $2.3K | $3.8K | $6.5K | $4.3K | $7.2K | $10.6K | $8.5K | $24.4K | $8.4K | $3.8K | $2.0K | $6.2K | $2.7K | $6.2K | $8.8K | |||||||||||||||||||||
| Withdrawal Short Term Deposits | $8.0M | $15.0M | $3.0M | $5.0M | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $5.7M | $4.1M | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $70.6K | $37.0K | $18.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Of Shares And Warrants | -66.0K | -40.0K | 13.9M | 19.1M | 1.9M | 909.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.