Complete Filing Data
One World Products, Inc. reported Stockholders Equity of -$5.84 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean One World Products, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$4.0M | -$3.1M | -$3.8M | -$8.0M | -$6.2M | -$27.0K | -$56.9K | -$21.9K | -$22.5K | -$417.00 |
| Operating Income Loss | -$1.9M | -$2.1M | -$2.2M | -$3.2M | -$7.9M | -$5.8M | -$27.0K | -$56.9K | -$36.7K | -$22.5K | -$417.00 |
| General And Administrative Expense | $654.0K | $1.3M | $1.6M | $2.3M | $4.0M | $2.2M | $7.4K | $18.1K | $36.7K | $22.5K | |
| Comprehensive Income Net Of Tax | -$4.0M | -$3.9M | -$3.0M | -$3.8M | -$8.0M | -$6.2M | -$56.9K | -$21.9K | -$22.5K | ||
| Operating Expenses | $1.9M | $1.9M | $2.1M | $3.2M | $7.9M | $5.8M | $27.0K | $56.9K | $26.5K | $417.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$42.3K | $93.0K | $13.6K | -$11.5K | -$36.6K | -$12.2K | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $4.9K | $7.6K | $125.7K | $38.3K | $59.6K | ||||||
| Gross Profit | $3.9K | -$165.5K | -$175.1K | $18.5K | -$45.2K | ||||||
| Cost Of Goods And Services Sold | $948.00 | $173.1K | $300.8K | $19.7K | $104.7K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.0M | -$3.9M | -$3.1M | -$3.9M | -$9.5M | -$6.2M | |||||
| Nonoperating Income Expense | -$2.1M | -$1.9M | -$823.3K | -$553.3K | -$47.6K | $14.8K | |||||
| Interest Expense | $308.7K | $956.9K | $511.1K | $47.6K | $382.6K | ||||||
| Other Nonoperating Income Expense | -$47.6K | -$386.7K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.3M | -$265.9K | -$255.7K | -$734.6K | -$865.1K | -$1.7M | -$450.3K | -$547.1K | -$515.9K | -$994.1K | -$691.5K | -$609.5K | -$667.7K | -$753.2K | -$1.0M | -$1.1M | -$4.4M | -$1.2M | -$1.8M | -$1.3M | -$1.3M | -$387.4K | -$283.6K | -$6.8K | -$6.8K | -$8.3K | -$11.2K | -$9.1K | -$9.6K | -$6.3K | -$22.5K | -$20.0K | -$1.8K | -$1.7K | -$3.1K |
| Operating Income Loss | -$377.1K | -$171.1K | -$125.9K | -$371.6K | -$373.4K | -$777.3K | -$382.7K | -$500.0K | -$457.9K | -$475.3K | -$501.8K | -$564.7K | -$518.0K | -$645.3K | -$954.1K | -$1.1M | -$4.4M | -$1.2M | -$1.6M | -$1.3M | -$1.2M | -$394.1K | -$281.8K | -$6.8K | -$6.8K | -$8.3K | -$11.2K | -$9.1K | -$9.6K | -$8.2K | -$22.5K | -$20.0K | -$1.8K | -$1.7K | -$3.1K |
| General And Administrative Expense | $17.2K | $86.7K | $98.7K | $203.2K | $150.8K | $198.8K | $142.5K | $417.8K | $347.3K | $378.9K | $387.8K | $381.4K | $358.4K | $368.1K | $740.4K | $793.8K | $2.2M | $285.1K | $589.0K | $565.2K | $479.6K | $263.2K | $124.8K | $6.8K | $6.8K | $8.3K | $11.2K | $9.1K | $9.6K | $8.2K | $22.5K | $20.0K | $1.8K | $1.7K | $3.1K |
| Comprehensive Income Net Of Tax | $5.3M | -$265.9K | -$255.7K | -$734.6K | -$865.1K | -$1.7M | -$483.1K | -$553.9K | -$331.0K | -$991.8K | -$703.8K | -$592.7K | -$673.2K | -$759.0K | -$1.0M | -$1.1M | -$4.4M | -$1.2M | -$2.0M | -$1.2M | -$1.3M | -$387.4K | -$283.6K | -$6.8K | -$6.8K | -$8.3K | -$11.2K | -$9.1K | -$9.6K | -$6.3K | -$22.5K | -$20.0K | -$1.8K | -$1.7K | -$3.1K |
| Operating Expenses | $425.7K | $171.3K | $127.0K | $372.8K | $374.5K | $777.5K | $387.9K | $499.9K | $459.0K | $484.7K | $513.8K | $564.9K | $518.8K | $687.5K | $969.8K | $1.2M | $4.4M | $1.2M | $1.6M | $1.3M | $1.2M | $394.1K | $281.8K | $1.8K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$42.3K | -$32.8K | -$6.8K | $185.0K | $2.3K | -$12.3K | $16.8K | -$5.5K | -$5.8K | $360.00 | -$497.00 | -$6.8K | -$21.4K | -$164.1K | $151.3K | -$8.3K | $35.4K | ||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $50.0K | $282.00 | $1.4K | $1.5K | $1.3K | $282.00 | $5.9K | $75.00 | $2.1K | $33.4K | $32.9K | $10.1K | $7.8K | $42.3K | $23.3K | $42.6K | $60.8K | ||||||||||||||||||
| Gross Profit | $48.6K | $249.00 | $1.1K | $1.2K | $1.0K | $233.00 | $5.1K | -$57.00 | $1.1K | $9.4K | $12.0K | $191.00 | $787.00 | $42.2K | $15.7K | $34.9K | $44.0K | ||||||||||||||||||
| Cost Of Goods And Services Sold | $1.4K | $33.00 | $295.00 | $310.00 | $229.00 | $49.00 | $767.00 | $132.00 | $967.00 | $24.0K | $20.8K | $10.0K | $7.1K | $173.00 | $7.6K | $7.7K | $16.8K | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $5.3M | -$280.7K | -$270.4K | -$749.7K | -$880.0K | -$1.8M | -$498.2K | -$569.9K | -$343.7K | -$1.0M | -$712.7K | -$603.0K | -$687.6K | -$746.4K | -$1.1M | -$1.2M | -$4.4M | -$1.2M | |||||||||||||||||
| Nonoperating Income Expense | $5.6M | -$94.8K | -$129.8K | -$363.0K | -$491.6K | -$923.7K | -$67.6K | -$47.1K | -$58.1K | -$518.8K | -$189.7K | -$44.8K | -$149.7K | -$107.9K | -$86.1K | ||||||||||||||||||||
| Interest Expense | $102.0K | $67.6K | $51.5K | $58.1K | $529.9K | $190.7K | $166.2K | $137.9K | $116.6K | $93.5K | $10.5K | $225.1K | $14.6K | $141.1K | $3.3K | $1.8K | |||||||||||||||||||
| Other Nonoperating Income Expense | -$149.7K | -$107.9K | -$86.1K | -$7.5K | -$10.5K | -$10.5K | -$221.4K | -$18.5K | -$141.0K | $6.7K | -$1.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.8M | -$3.1M | -$2.0M | $261.4K | -$652.0K | -$98.3K | -$41.5K | -$19.6K | $2.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.0K | $119.7K | $28.9K | $282.4K | $125.8K | ||||||
| Retained Earnings Accumulated Deficit | -$26.9M | -$23.0M | -$19.9M | -$16.1M | -$8.2M | -$2.0M | -$128.1K | -$71.3K | -$49.4K | -$417.00 | |
| Liabilities | $3.9M | $4.2M | $1.7M | $1.9M | $1.6M | $1.2M | $98.3K | $41.5K | $22.8K | $1.7K | |
| Common Stock Value | $79.8K | $67.2K | $65.6K | $53.1K | $44.8K | $34.3K | $1.3K | $5.3K | $5.3K | ||
| Liabilities And Stockholders Equity | $98.9K | $3.2M | $2.9M | $1.4M | $1.8M | $517.6K | $3.2K | $1.3K | |||
| Assets | $98.9K | $3.2M | $2.9M | $1.4M | $1.8M | $517.6K | $3.2K | $1.3K | |||
| Assets Current | $13.9K | $123.5K | $497.0K | $420.6K | $574.2K | $156.7K | |||||
| Accounts Payable Current | $528.6K | $798.1K | $480.1K | $734.6K | $330.5K | $121.2K | $2.4K | ||||
| Liabilities Current | $3.9M | $2.2M | $1.5M | $1.7M | $1.1M | $1.2M | $98.3K | ||||
| Cash And Cash Equivalents At Carrying Value | $11.0K | $119.7K | $28.9K | $282.4K | $125.8K | $3.2K | $5.7K | ||||
| Accrued Liabilities Current | $939.4K | $948.5K | $457.8K | $550.5K | $109.7K | $34.4K | $8.0K | ||||
| Series Convertible Preferred Stock Declared | -$60.0K | -$58.9K | -$38.9K | -$61.7K | -$37.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $41.7K | -$10.3K | -$108.7K | $90.8K | -$253.5K | $156.5K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $42.3K | -$50.7K | -$64.3K | -$52.9K | -$16.2K | -$4.1K | |||||
| Inventory Net | $54.2K | $198.6K | $267.2K | $24.7K | |||||||
| Property Plant And Equipment Net | $988.5K | $1.0M | $726.8K | $697.9K | $356.4K | ||||||
| Other Assets Current | $13.2K | $45.9K | $158.8K | $118.9K | $267.1K | $30.9K | |||||
| Dividends Payable Current | $196.7K | $137.8K | $98.9K | $37.2K | |||||||
| Amortization Of Common Stock Options Issued For Services One | $1.0M | $2.2M | $1.4M | ||||||||
| Amortization Of Debt Discount Premium | $55.5K | $412.7K | $456.7K | $332.3K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.3K | -$9.0K | -$71.5K | -$4.1K | |||||||
| Accounts Receivable Net Current | $12.4K | $19.9K | $5.6K | ||||||||
| Amortization Of Common Stock Options Issued For Services | $15.5K | $151.7K | $164.6K | $1.0M | $88.3K | ||||||
| Operating Lease Right Of Use Asset | $426.0K | $195.0K | $502.7K | ||||||||
| Operating Lease Liability Noncurrent | $341.7K | $156.3K | $453.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.2M | -$10.4M | -$10.2M | -$9.9M | -$9.8M | -$9.2M | -$8.8M | -$8.3M | -$6.2M | -$6.2M | -$5.8M | -$5.1M | -$4.3M | -$3.6M | -$2.3M | -$2.2M | -$2.1M | -$2.0M | -$1.2M | -$789.9K | -$384.6K | $261.4K | $1.2M | $74.1K | $852.3K | -$124.2K | -$111.8K | -$105.1K | -$67.7K | -$60.9K | -$52.7K | -$31.7K | $22.9K | -$13.3K | $15.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $168.6K | $13.6K | $361.00 | $42.5K | $81.6K | $362.2K | $40.6K | $726.00 | $10.2K | $175.2K | $84.7K | $68.6K | $54.8K | $85.4K | $698.7K | $1.8M | $875.0K | $20.9K | $102.0K | $20.8K | $955.6K | $212.4K | $1.5M | $115.1K | $444.9K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$26.1M | -$31.4M | -$31.1M | -$30.9M | -$31.1M | -$29.5M | -$28.6M | -$24.5M | -$24.0M | -$23.5M | -$22.2M | -$21.2M | -$20.5M | -$18.6M | -$17.9M | -$17.2M | -$14.9M | -$13.7M | -$9.4M | -$6.4M | -$4.6M | -$3.3M | -$154.0K | -$141.6K | -$134.9K | -$97.5K | -$90.7K | -$82.5K | -$61.5K | -$52.7K | -$43.1K | -$7.0K | ||||||
| Liabilities | $7.1M | $5.9M | $5.5M | $5.3M | $5.4M | $5.2M | $4.4M | $4.5M | $4.4M | $4.3M | $3.7M | $4.7M | $4.0M | $1.5M | $1.7M | $1.7M | $1.4M | $2.1M | $1.9M | $951.1K | $1.3M | $1.5M | $124.2K | $111.8K | $105.1K | $67.7K | $60.9K | $52.7K | $31.7K | $22.9K | $13.3K | $3.4K | ||||||
| Common Stock Value | $110.1K | $110.1K | $109.2K | $108.5K | $105.9K | $104.3K | $111.1K | $76.7K | $73.4K | $70.2K | $67.2K | $65.9K | $65.9K | $61.7K | $61.9K | $57.3K | $51.2K | $50.4K | $45.7K | $44.5K | $39.9K | $39.9K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $4.9K | ||||||
| Liabilities And Stockholders Equity | $6.6M | $226.2K | $24.7K | $68.3K | $275.2K | $578.4K | $183.8K | $3.0M | $3.2M | $3.5M | $3.1M | $4.7M | $4.7M | $3.8M | $3.6M | $2.4M | $1.6M | $1.7M | $1.5M | $2.1M | $1.4M | $2.4M | $18.8K | |||||||||||||||
| Assets | $6.6M | $226.2K | $24.7K | $68.3K | $275.2K | $578.4K | $183.8K | $3.0M | $3.2M | $3.5M | $3.1M | $4.7M | $4.7M | $3.8M | $3.6M | $2.4M | $1.6M | $1.7M | $1.5M | $2.1M | $1.4M | $2.4M | $18.8K | |||||||||||||||
| Assets Current | $304.6K | $226.2K | $24.7K | $68.3K | $115.2K | $418.4K | $98.8K | $361.1K | $612.5K | $447.9K | $468.2K | $628.5K | $622.5K | $1.5M | $2.4M | $1.3M | $442.9K | $487.2K | $288.4K | $1.2M | $374.1K | $1.5M | $18.8K | $1.3K | ||||||||||||||
| Accounts Payable Current | $707.3K | $622.8K | $615.3K | $594.1K | $575.0K | $536.3K | $619.0K | $815.8K | $818.7K | $747.7K | $739.2K | $675.2K | $573.7K | $463.4K | $559.2K | $703.5K | $602.9K | $634.9K | $587.0K | $144.3K | $175.1K | $145.8K | ||||||||||||||||
| Liabilities Current | $4.3M | $3.4M | $3.4M | $3.2M | $3.3M | $2.9M | $2.0M | $4.5M | $3.7M | $3.1M | $2.7M | $2.4M | $1.8M | $1.4M | $1.6M | $1.6M | $1.0M | $1.7M | $1.5M | $739.0K | $1.1M | $1.3M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $68.6K | $54.8K | $85.4K | $698.7K | $1.8M | $875.0K | $20.9K | $102.0K | $20.8K | $955.6K | $212.4K | $1.5M | $5.7K | $810.00 | $810.00 | |||||||||||||||||||||||
| Accrued Liabilities Current | $873.5K | $798.3K | $771.7K | $460.8K | $1.1M | $961.7K | $871.8K | $1.2M | $1.3M | $1.1M | $813.3K | $678.2K | $545.4K | $453.2K | $450.4K | $390.4K | $240.1K | $141.2K | $119.6K | $47.7K | $99.1K | $135.3K | ||||||||||||||||
| Series Convertible Preferred Stock Declared | $14.8K | -$14.8K | -$14.8K | $15.1K | -$14.9K | -$14.9K | -$15.1K | -$16.0K | -$12.8K | -$9.9K | -$8.8K | -$10.3K | $14.4K | $12.6K | -$22.2K | -$14.9K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$42.1K | $39.9K | $73.7K | -$34.3K | $846.1K | -$261.6K | $1.3M | $444.9K | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $94.7K | $127.5K | $134.3K | -$57.5K | -$59.9K | -$47.5K | -$63.8K | -$58.3K | -$52.5K | -$44.9K | -$44.5K | -$37.6K | -$25.2K | $138.9K | -$12.4K | |||||||||||||||||||||||
| Inventory Net | $66.9K | $12.4K | $12.5K | $16.2K | $16.6K | $18.2K | $26.3K | $312.7K | $303.4K | $279.2K | $319.2K | $315.7K | $292.8K | $526.7K | $413.9K | $330.0K | $226.2K | $173.1K | $118.9K | $22.1K | $25.0K | $8.9K | ||||||||||||||||
| Property Plant And Equipment Net | $6.3M | $2.4M | $2.4M | $2.4M | $996.3K | $1.0M | $994.0K | $947.5K | $927.7K | $874.9K | $712.0K | $685.9K | $694.2K | $567.5K | $713.9K | $427.3K | ||||||||||||||||||||||
| Other Assets Current | $25.7K | $122.1K | $73.3K | $49.3K | $231.2K | $215.0K | $220.7K | $140.6K | $95.8K | $195.8K | $212.1K | $148.8K | $261.1K | $136.8K | $56.5K | |||||||||||||||||||||||
| Dividends Payable Current | $301.0K | $286.2K | $271.5K | $256.7K | $241.6K | $226.6K | $211.7K | $181.7K | $166.6K | $150.6K | $127.9K | $118.0K | $109.2K | $86.5K | $72.1K | $59.5K | $14.9K | |||||||||||||||||||||
| Amortization Of Common Stock Options Issued For Services One | $41.1K | $41.1K | $183.4K | $226.5K | $428.1K | $326.4K | $1.4M | $141.3K | $430.3K | $395.7K | $165.2K | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $142.8K | $79.9K | $125.0K | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$841.00 | -$9.0K | -$17.6K | -$4.1K | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $46.3K | $179.00 | $114.00 | $179.00 | $282.00 | $12.5K | $11.8K | $10.7K | $31.1K | $26.8K | $29.3K | $28.9K | $28.7K | $16.5K | ||||||||||||||||||||||||
| Amortization Of Common Stock Options Issued For Services | $47.7K | $35.2K | $38.1K | $41.2K | $41.1K | $41.1K | $183.4K | $88.3K | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $403.7K | $32.4K | $1.5M | $1.5M | $160.8K | $172.4K | $183.8K | $423.7K | $446.1K | $443.8K | $248.5K | $258.8K | $268.8K | |||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $318.6K | $15.7K | $1.4M | $1.4M | $119.1K | $131.7K | $144.1K | $377.2K | $398.9K | $396.9K | $212.2K | $222.4K | $232.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$1.2M | -$1.4M | -$3.7M | -$1.4M | -$4.1M | -$37.9K | -$57.3K | -$33.8K | -$13.6K | -$717.00 |
| Net Cash Provided By Used In Financing Activities | $1.3M | $1.1M | $1.3M | $4.2M | $1.3M | $4.7M | $37.9K | $57.3K | $30.6K | $11.1K | $1.7K |
| Increase Decrease In Accounts Payable | $65.4K | $132.1K | $317.9K | -$254.4K | $404.0K | $209.3K | -$2.2K | -$469.00 | |||
| Increase Decrease In Accrued Liabilities | -$80.6K | $473.5K | $492.8K | -$92.8K | $440.9K | $84.0K | -$8.0K | ||||
| Proceeds From Issuance Of Common Stock | $150.0K | $650.0K | $350.0K | $3.6M | $1.6M | $4.4M | $29.8K | ||||
| Net Cash Provided By Used In Investing Activities | -$75.0K | -$5.0K | -$36.9K | -$388.0K | -$62.6K | -$467.2K | |||||
| Increase Decrease In Other Current Assets | -$3.7K | -$30.1K | -$112.9K | $187.1K | -$148.2K | $245.6K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$42.3K | $131.0K | -$8.9K | -$11.5K | -$36.6K | -$12.2K | |||||
| Increase Decrease In Inventories | $16.2K | -$8.4K | -$144.4K | -$68.6K | $242.5K | $24.7K | |||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $43.2K | $393.1K | $62.6K | $365.2K | ||||||
| Proceeds From Related Party Debt | $419.2K | $147.0K | $99.5K | $37.9K | $57.3K | $30.6K | $11.1K | ||||
| Increase Decrease In Right Of Use Assets | -$34.4K | -$118.3K | -$195.0K | -$307.7K | -$45.5K | ||||||
| Increase Decrease In Deposit Other Assets | $193.8K | $1.2M | -$7.4K | $68.0K | |||||||
| Proceeds From Notes Payable | $1.7M | $262.5K | $868.1K | $1.1M | $476.8K | $130.0K | |||||
| Depreciation Depletion And Amortization | $34.3K | $42.3K | $40.3K | $33.6K | $19.7K | ||||||
| Increase Decrease In Accounts Receivable | $114.00 | -$12.4K | -$7.5K | $16.3K | $5.6K | ||||||
| Share Based Compensation | $339.1K | $133.8K | $3.6M | $236.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q4 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$52.1K | -$249.8K | -$562.0K | -$647.6K | -$766.0K | -$324.0K | -$982.5K | -$285.9K | -$933.00 | -$3.2K | -$3.2K | -$13.6K | -$2.0K | -$3.4K |
| Net Cash Provided By Used In Financing Activities | $10.0K | $332.0K | $450.0K | $600.0K | $1.8M | $86.0K | $2.4M | $707.0K | $933.00 | $3.2K | -$14.5K | $11.1K | $1.2K | $4.0K |
| Increase Decrease In Accounts Payable | $21.3K | $90.3K | -$50.3K | $93.6K | -$31.0K | $256.5K | $24.6K | $8.0K | ||||||
| Increase Decrease In Accrued Liabilities | $120.5K | $139.9K | $171.3K | $89.7K | -$160.1K | $10.0K | $102.3K | $2.8K | ||||||
| Proceeds From Issuance Of Common Stock | $450.0K | $1.5M | $2.0M | $500.0K | $4.0K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$5.0K | -$3.5K | -$158.0K | -$2.2K | -$73.3K | -$11.6K | ||||||||
| Increase Decrease In Other Current Assets | $2.2K | $18.5K | $27.4K | -$91.0K | -$23.1K | -$118.4K | $30.5K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$42.3K | $190.7K | $16.8K | $360.00 | -$21.4K | -$8.3K | $35.4K | |||||||
| Increase Decrease In Inventories | -$3.8K | $26.3K | $225.0K | $94.2K | $62.9K | $94.2K | $8.9K | |||||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $3.5K | $158.0K | $2.2K | $73.3K | $11.6K | ||||||||
| Proceeds From Related Party Debt | $10.0K | $347.0K | $207.0K | $933.00 | $3.2K | -$14.5K | $11.1K | $1.2K | ||||||
| Increase Decrease In Right Of Use Assets | -$22.2K | -$33.4K | -$11.2K | -$58.9K | $268.8K | |||||||||
| Increase Decrease In Deposit Other Assets | $16.00 | $291.7K | $2.3K | -$2.4K | $143.5K | $13.1K | ||||||||
| Proceeds From Notes Payable | $285.0K | $600.0K | $268.3K | $86.0K | ||||||||||
| Depreciation Depletion And Amortization | $7.9K | $12.5K | $9.9K | $5.9K | $2.4K | $103.00 | ||||||||
| Increase Decrease In Accounts Receivable | $65.00 | $282.00 | -$1.7K | $9.5K | $10.9K | |||||||||
| Share Based Compensation | $422.0K | $15.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.05 | -$0.05 | -$0.06 | -$0.20 | -$0.15 | -$0.02 | -$0.04 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 1.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Outstanding | 79.8M | 67.2M | 65.6M | 53.1M | 44.8M | 34.3M | 1.3M | 5.3M | 5.3M | ||
| Common Stock Shares Issued | 79.8M | 67.2M | 65.6M | 53.1M | 44.8M | 34.3M | 1.3M | 5.3M | 5.3M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 60.6M | 48.8M | 41.1M | 1.3M | 1.3M | 5.3M | 5.3M | ||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic | $-0.04 | $-0.05 | $-0.05 | $-0.06 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 107.0M | 73.3M | 66.2M | 60.6M | 4.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 107.0M | 73.3M | 66.2M | ||||||||
| Preferred Stock Shares Authorized | 8.9M | 9.2M | 9.2M | 9.5M | 9.5M | 10.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.09 | -$0.03 | -$0.04 | -$0.03 | -$0.09 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 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 | ||||||
| Common Stock Shares Outstanding | 110.1M | 110.1M | 109.2M | 108.5M | 105.9M | 104.3M | 111.1M | 76.7M | 73.4M | 70.2M | 67.2M | 65.9M | 65.9M | 61.7M | 61.9M | 57.3M | 51.2M | 50.4M | 45.7M | 44.5M | 39.9M | 39.9M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | |||||||
| Common Stock Shares Issued | 110.1M | 110.1M | 109.2M | 108.5M | 105.9M | 104.3M | 111.1M | 76.7M | 73.4M | 70.2M | 67.2M | 65.9M | 65.9M | 61.7M | 61.9M | 57.3M | 51.2M | 50.4M | 45.7M | 44.5M | 39.9M | 39.9M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 4.9M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Share Outstanding Basic And Diluted | 61.7M | 59.3M | 56.1M | 48.6M | 46.4M | 45.6M | 42.1M | 39.9M | 14.6M | 32.8M | 29.8M | 935.7K | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 4.1M | 4.0M | 4.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $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 | |||||||||||||||||||||
| Earnings Per Share Basic | $0.04 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $0.00 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 118.8M | 117.9M | 117.2M | 113.6M | 112.6M | 86.9M | 75.0M | 70.6M | 68.7M | 66.1M | 65.9M | 65.6M | 59.3M | 56.1M | 4.1M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 118.8M | 117.9M | 117.2M | 113.6M | 112.6M | 86.9M | 75.0M | 70.6M | 68.7M | 66.1M | 65.9M | 65.6M | 61.7M | 59.3M | 56.1M | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 8.9M | 8.9M | 8.9M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.5M | 9.2M | 9.2M | 9.2M | 9.5M | 9.5M | 10.0M | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $591.4K | $431.7K | $915.2K | $3.9M | $3.5M | $19.5K | $38.7K | ||
| Additional Paid In Capital | $18.4M | $17.1M | $16.8M | $14.1M | $8.2M | $1.3M | $28.5K | $24.5K | $24.5K | |
| Stock Issued During Period Value Issued For Services | $624.7K | $263.4K | $134.1K | $133.8K | $3.6M | $236.6K | $264.6K | |||
| Depreciation | $34.3K | $42.3K | $40.3K | $33.6K | $19.7K | |||||
| Interest Paid Net | $196.0K | $93.8K | $117.1K | $48.3K | $22.0K | $28.6K | ||||
| Security Deposit | $85.0K | $1.4M | $1.3M | $65.1K | $72.5K | $4.5K | ||||
| Amortization Of Options Issued For Services | $164.6K | $1.0M | $2.2M | $1.5M | ||||||
| Investment Income Interest | $7.00 | $38.00 | $2.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $157.8K | $84.6K | $28.3K | $169.6K | $223.7K | $578.7K | $236.1K | $73.7K | $103.8K | $95.9K | $113.8K | $171.1K | $153.5K | $306.2K | $219.5K | $364.1K | $2.2M | $886.4K | $986.5K | $741.5K | $702.9K | $130.9K | $157.0K | ||||||||
| Additional Paid In Capital | $20.8M | $20.9M | $20.8M | $20.8M | $20.3M | $20.2M | $19.6M | $18.1M | $17.6M | $17.4M | $17.1M | $16.9M | $16.9M | $16.2M | $15.7M | $15.0M | $13.6M | $13.0M | $9.0M | $24.5K | $24.5K | $24.5K | $24.5K | $24.5K | $24.5K | $24.5K | $24.5K | $24.5K | |||
| Stock Issued During Period Value Issued For Services | $15.0K | $15.0K | $43.9K | $88.7K | $492.1K | $84.0K | $89.9K | $134.1K | $107.8K | $3.6M | $332.5K | $2.6M | $422.0K | $15.0K | |||||||||||||||||
| Depreciation | $148.0K | $9.3K | $8.4K | $7.9K | $9.9K | $12.2K | $12.5K | $6.9K | $13.1K | $9.9K | $9.5K | $8.3K | $5.9K | ||||||||||||||||||
| Interest Paid Net | $10.5K | $22.2K | $15.7K | $11.4K | $394.00 | ||||||||||||||||||||||||||
| Security Deposit | $85.0K | $85.0K | $85.0K | $85.0K | $50.5K | $50.4K | $1.5M | $1.5M | $1.5M | $1.2M | $67.4K | $67.4K | $70.9K | $71.4K | $70.2K | $61.3K | $69.5K | $143.5K | |||||||||||||
| Amortization Of Options Issued For Services | $41.1K | $428.1K | $141.3K | $253.5K | |||||||||||||||||||||||||||
| Investment Income Interest | $3.00 | $3.00 | $41.00 | $765.00 | $1.2K | $314.00 |
Most recent annual filing with the SEC: June 3, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.