Complete Filing Data
PetVivo Holdings, Inc. reported Net Income Loss of -$8.40 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 PetVivo Holdings, 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 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.4M | -$11.0M | -$8.7M | -$5.0M | -$3.5M | -$2.1M | -$4.8M | -$2.3M | -$15.5M | -$4.7M | -$1.6M | -$86.2K | -$102.6K | -$263.4K |
| Cost of Revenue * | $137.7K | $101.8K | $221.0K | $201.2K | $10.7K | $19.7K | $77.9K | |||||||
| Revenue * | $1.1M | $968.7K | $917.2K | $115.6K | $12.6K | $3.6K | $1.5K | $7.1K | $75.0K | |||||
| General And Administrative Expense | $4.8M | $6.7M | $5.0M | $3.1M | $1.8M | $1.8M | $4.3M | $2.2M | $16.2M | $3.2M | $1.2M | -$30.4K | -$30.4K | |
| Operating Income Loss | -$8.1M | -$10.6M | -$8.7M | -$5.1M | -$2.0M | -$2.0M | -$4.7M | -$2.3M | -$16.4M | -$3.3M | -$1.2M | |||
| Research And Development Expense | $1.6M | $1.4M | $996.4K | $474.9K | $98.2K | $12.7K | $201.0K | $118.9K | $167.9K | $168.6K | $4.4K | |||
| Operating Expenses | $9.1M | $11.5M | $9.4M | $5.0M | $2.0M | $2.0M | $4.6M | $2.3M | $16.4M | $3.3M | $1.2M | |||
| Nonoperating Income Expense | -$343.4K | -$334.0K | $15.8K | $41.5K | -$1.6M | -$66.6K | -$85.0K | $3.8K | $277.00 | |||||
| Gross Profit | $994.9K | $866.9K | $696.1K | -$85.6K | $1.9K | -$16.1K | -$77.9K | $1.5K | $7.1K | $75.0K | ||||
| Interest Expense | $228.6K | $32.2K | $85.0K | $74.0K | $188.5K | $270.6K | $399.2K | |||||||
| Selling And Marketing Expense | $2.6M | $3.4M | $3.4M | $1.3M | $95.0K | $171.5K | $38.3K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.4M | -$11.0M | -$8.7M | -$5.0M | -$3.5M | -$2.1M | -$4.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.8M | -$2.3M | -$16.5M | -$4.7M | -$1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$3.0M | -$2.3M | -$1.8M | -$2.2M | -$2.0M | -$1.7M | -$3.7M | -$2.9M | -$2.3M | -$2.1M | -$2.0M | -$1.6M | -$1.1M | -$490.6K | -$1.0M | -$1.3M | -$814.0K | -$551.2K | -$519.2K | -$500.9K | -$619.9K | -$740.9K | -$2.1M | -$556.6K | -$321.5K | -$501.0K | -$507.1K | -$14.7M | -$482.9K | -$553.1K | -$1.4M | -$15.1M | -$885.2K | -$885.2K | -$100.6K | -$45.7K | -$18.4K | -$21.6K | -$25.5K | -$23.7K | -$23.6K | -$14.1K | -$20.8K | -$35.8K |
| Cost of Revenue * | $141.4K | $83.2K | $110.8K | $61.5K | $21.2K | $13.0K | $62.6K | $21.9K | $12.3K | $223.7K | $148.2K | $53.0K | $99.0K | $5.1K | $350.00 | $2.1K | $3.8K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Revenue * | $286.1K | $303.3K | $297.5K | $583.3K | $200.7K | $123.8K | $595.9K | $207.4K | $117.2K | $510.1K | $223.3K | $58.2K | $51.0K | $5.0K | $4.1K | $507.00 | $4.8K | $2.0K | $500.00 | $327.00 | $1.2K | $2.2K | $2.9K | $0.00 | $75.0K | $0.00 | $0.00 | ||||||||||||||||||
| General And Administrative Expense | $1.3M | $1.2M | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.7M | $1.8M | $1.3M | $1.2M | $1.2M | $1.2M | $756.2K | $330.9K | $331.1K | $787.4K | $393.8K | $461.2K | $413.5K | $490.9K | $502.5K | $622.9K | $2.1M | $516.2K | $291.1K | $460.6K | $458.5K | $14.7M | $280.7K | $140.0K | $1.0M | $174.2K | $946.0K | $946.0K | $100.6K | $45.7K | -$1.7K | -$3.6K | $5.7K | -$9.6K | -$8.3K | -$6.7K | $7.3K | $10.0K |
| Operating Income Loss | -$2.2M | -$2.1M | -$1.8M | -$1.8M | -$2.2M | -$2.0M | -$2.1M | -$2.9M | -$2.9M | -$2.3M | -$2.1M | -$2.0M | -$1.7M | -$1.1M | -$518.5K | -$385.4K | -$818.6K | -$442.1K | -$572.8K | -$429.6K | -$493.7K | -$559.6K | -$727.6K | -$2.1M | -$532.9K | -$313.1K | -$483.3K | -$498.5K | -$14.7M | -$321.6K | -$187.5K | -$1.0M | -$200.8K | -$954.6K | -$954.6K | -$100.6K | -$45.7K | $21.1K | -$23.7K | -$35.9K | |||||
| Research And Development Expense | $323.0K | $261.4K | $340.5K | $372.0K | $465.2K | $387.5K | $351.6K | $359.3K | $293.8K | $248.2K | $140.4K | $71.7K | $34.3K | $116.4K | $136.9K | $30.3K | $4.8K | $7.1K | $55.9K | $77.9K | $16.7K | $22.3K | $23.9K | $42.2K | $69.5K | $40.9K | $47.5K | $57.4K | $26.7K | $8.7K | $8.7K | -$10.5K | $103.8K | $0.00 | $2.3K | ||||||||||
| Operating Expenses | $2.3M | $2.3M | $2.0M | $2.3M | $2.4M | $2.2M | $2.7M | $3.1M | $3.0M | $2.6M | $2.2M | $2.0M | $1.6M | $1.1M | $517.6K | $385.9K | $823.0K | $444.1K | $571.1K | $425.8K | $493.7K | $559.6K | $727.6K | $2.1M | $532.9K | $313.4K | $484.5K | $500.7K | $14.7M | $321.6K | $187.5K | $1.1M | $200.8K | $954.6K | $954.6K | $100.6K | $45.7K | $23.7K | $35.9K | ||||||
| Nonoperating Income Expense | -$942.4K | -$466.7K | $1.4K | -$2.5K | -$2.6K | $383.8K | -$716.8K | $7.2K | $8.0K | $665.00 | $15.5K | -$2.1K | $27.9K | -$652.4K | -$529.4K | -$371.9K | $21.6K | -$89.6K | -$7.2K | -$60.3K | -$13.3K | -$2.5K | $28.00 | $13.00 | $126.00 | -$543.00 | $2.8K | $502.00 | -$60.00 | $268.00 | $51.00 | $98.00 | |||||||||||||
| Gross Profit | $144.7K | $220.1K | $186.7K | $521.8K | $179.6K | $110.8K | $533.3K | $185.5K | $104.9K | $286.4K | $75.1K | $5.2K | -$48.0K | $5.0K | -$906.00 | $507.00 | $4.4K | $2.0K | -$1.6K | -$3.8K | $327.00 | $1.2K | $2.2K | $2.9K | $0.00 | $75.0K | $0.00 | $0.00 | |||||||||||||||||
| Interest Expense | $2.1K | $48.7K | $140.7K | $30.2K | $8.4K | $7.8K | $7.6K | $60.3K | $13.3K | $2.5K | $45.7K | $8.4K | $17.7K | $8.6K | $6.9K | $56.9K | $101.4K | $102.5K | $1.0K | $1.0K | |||||||||||||||||||||||||
| Selling And Marketing Expense | $760.8K | $787.3K | $621.7K | $723.5K | $620.3K | $534.4K | $1.0M | $1.1M | $941.9K | $1.0M | $868.0K | $656.6K | $404.5K | $235.8K | $49.7K | $24.5K | $35.6K | $46.7K | $77.1K | $5.2K | $2.8K | $1.2K | $26.8K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$3.0M | -$2.3M | -$1.8M | -$2.2M | -$2.0M | -$1.7M | -$3.7M | -$2.9M | -$2.3M | -$2.1M | -$2.0M | -$1.6M | -$1.1M | -$490.6K | -$1.0M | -$1.3M | -$814.0K | -$551.2K | -$519.2K | -$500.9K | -$619.9K | -$740.9K | -$2.1M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$619.9K | -$740.9K | -$2.1M | -$556.6K | -$321.5K | -$501.0K | -$507.1K | -$14.7M | -$482.9K | -$553.1K | -$1.4M | -$885.2K | -$885.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $725.0K | $6.0M | -$897.0K | -$1.0M | -$844.8K | $136.6K | $819.7K | -$70.3K | $161.3K | -$301.8K | |||||
| Cash And Cash Equivalents At Carrying Value | $475.3K | $6.1M | $23.6K | $6.5K | $237.3K | $258.00 | $39.9K | $39.3K | $1.1K | ||||||
| Liabilities And Stockholders Equity | $3.1M | $2.4M | $7.4M | $835.2K | $522.5K | $691.1K | $1.6M | $1.9M | $16.7M | $762.9K | $177.3K | $0.00 | $1.4K | ||
| Assets | $3.1M | $2.4M | $7.4M | $835.2K | $522.5K | $691.1K | $1.6M | $1.9M | $16.7M | $762.9K | $177.3K | $0.00 | $1.4K | ||
| Liabilities Current | $1.4M | $1.5M | $1.2M | $1.4M | $1.1M | $1.5M | $1.4M | $1.1M | $1.5M | $601.6K | $479.1K | $179.0K | |||
| Common Stock Value | $17.1K | $11.0K | $10.0K | $6.8K | $5.7K | $22.1K | $18.3K | $9.3K | $7.9K | $7.7K | $7.5K | $114.2K | |||
| Assets Current | $1.0M | $1.4M | $6.8M | $147.2K | $197.1K | $55.8K | $295.7K | $34.2K | $35.3K | $274.9K | $47.3K | $1.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $475.3K | $6.1M | $23.6K | $10.6K | $6.5K | $237.3K | $25.4K | ||||||||
| Retained Earnings Accumulated Deficit | -$82.8M | -$71.8M | -$63.1M | -$58.1M | -$54.6M | -$52.5M | -$47.7M | -$45.4M | -$29.9M | -$26.2M | -$24.7M | ||||
| Accounts Payable And Accrued Liabilities Current | $794.1K | $855.0K | $768.0K | $643.9K | $1.1M | $71.3K | $83.7K | $60.9K | |||||||
| Liabilities | $2.4M | $1.7M | $1.4M | $1.7M | $1.6M | $1.5M | $179.0K | ||||||||
| Property Plant And Equipment Net | $821.7K | $630.9K | $311.5K | $214.0K | $109.9K | $37.3K | $18.6K | $449.00 | $810.00 | ||||||
| Other Assets | $1.3M | $384.1K | $360.4K | $474.1K | $1.3M | $1.9M | $16.7M | $488.0K | |||||||
| Repayments Of Notes Payable | $7.4K | $6.7K | $6.4K | $5.8K | $3.0K | $19.6K | $50.5K | $35.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $140.3K | -$387.9K | -$5.6M | $6.1M | $13.0K | $4.1K | -$230.9K | $211.9K | |||||||
| Accounts Receivable Net Current | $18.7K | $86.7K | $2.6K | $1.0K | $163.00 | $163.00 | |||||||||
| Operating Lease Right Of Use Asset | $1.2M | $318.0K | $299.1K | $157.8K | $148.7K | ||||||||||
| Cash | $475.3K | $6.1M | $23.6K | $6.5K | $237.3K | $258.00 | $39.9K | $39.3K | $1.1K | ||||||
| Notes Payable Related Parties Classified Current | $44.6K | $61.3K | $85.8K | $103.3K | $197.1K | $193.4K | |||||||||
| Notes Payable Current | $18.8K | $131.2K | $165.8K | $55.3K | $103.0K | ||||||||||
| Finite Lived Intangible Assets Net | $30.1K | $38.6K | $48.5K | $27.9K | $58.6K | $589.8K | |||||||||
| Operating Lease Liability Noncurrent | $1.0M | $20.4K | $239.9K | $131.2K | $123.9K | ||||||||||
| Operating Lease Liability Current | $190.6K | $78.1K | $59.2K | $26.6K | $24.8K | ||||||||||
| Liabilities Noncurrent | $1.0M | $260.2K | $267.1K | $327.2K | $410.9K | ||||||||||
| Inventory Net | $390.1K | $370.3K | $98.3K | $12.5K | $25.6K | ||||||||||
| Property Plant And Equipment Gross | $149.8K | $122.7K | $103.5K | $103.5K | |||||||||||
| Accrued Liabilities Current | $243.0K | $779.9K | $784.4K | $554.0K | $576.4K | $559.9K | |||||||||
| Accounts Payable Current | $821.2K | $588.7K | $323.4K | $408.9K | $15.0K | $15.0K | |||||||||
| Gains Losses On Extinguishment Of Debt | -$534.4K | $366.9K | -$81.7K | $22.0K | $24.5K | -$382.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.4M | $4.2M | $3.7M | $4.2M | -$694.8K | $409.2K | $829.5K | $686.0K | $895.1K | $988.7K | $398.2K | $784.2K | $2.6M | $4.3M | $7.2M | $8.5M | -$716.2K | -$662.0K | -$1.9M | -$1.6M | -$748.1K | -$799.1K | -$1.2M | -$312.3K | -$390.3K | -$142.1K | $339.7K | $113.8K | -$14.5M | -$14.3M | -$1.3M | -$837.7K | -$1.9M | -$26.9K | -$504.4K | -$1.0M | -$1.2M | -$272.9K | -$184.5K | -$198.5K | -$226.8K | -$201.0K | -$177.6K | -$133.5K | -$75.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $28.9K | $126.2K | $12.4K | $87.4K | $80.1K | $55.3K | $219.0K | $374.5K | $2.3M | $4.4M | $7.6M | $8.8M | $231.0K | $165.7K | $128.6K | $10.6K | $106.2K | $20.2K | $65.6K | $186.7K | $43.7K | $32.3K | $556.9K | $193.2K | $5.4K | $25.4K | $3.1K | $5.5K | $15.9K | $935.00 | $5.3K | $1.3K | $770.00 | $1.2K | $265.00 | $721.00 | $3.5K | $6.2K | $385.00 | $225.00 | $509.00 | $60.0K | $423.00 | $1.7K | |||||||||||
| Liabilities And Stockholders Equity | $4.4M | $5.3M | $6.9M | $9.3M | $3.1M | $3.2M | $2.9M | $3.6M | $4.1M | $3.1M | $2.6M | $4.1M | $5.7M | $8.5M | $9.9M | $899.0K | $726.1K | $579.0K | $659.6K | $648.1K | $738.3K | $1.2M | $1.2M | $1.3M | $2.0M | $1.8M | $2.0M | $2.2M | $17.6M | $18.5M | $321.1K | $135.3K | $131.3K | $22.5K | $2.7K | $1.7K | $55.0K | $7.5K | $1.6K | $2.0K | $3.7K | ||||||||||||||
| Assets | $4.4M | $5.3M | $6.9M | $9.3M | $3.1M | $3.2M | $2.9M | $3.6M | $4.1M | $3.1M | $2.6M | $4.1M | $5.7M | $8.5M | $9.9M | $899.0K | $726.1K | $579.0K | $659.6K | $648.1K | $738.3K | $1.2M | $1.2M | $1.3M | $2.0M | $1.8M | $2.0M | $2.2M | $17.6M | $18.5M | $321.1K | $135.3K | $131.3K | $22.5K | $2.7K | $1.7K | $55.0K | $7.5K | $1.6K | $2.0K | $3.7K | ||||||||||||||
| Liabilities Current | $988.4K | $1.1M | $3.1M | $4.3M | $2.9M | $1.9M | $1.1M | $1.7M | $1.9M | $1.5M | $1.6M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $2.3M | $2.0M | $1.0M | $1.1M | $1.5M | $1.5M | $1.6M | $1.4M | $1.7M | $1.6M | $2.0M | $1.8M | $2.8M | $2.8M | $2.1M | $162.2K | $635.7K | $1.1M | $1.2M | $274.6K | $256.5K | $253.5K | $234.3K | $202.6K | $135.6K | $78.7K | |||||||||||||
| Common Stock Value | $34.5K | $33.0K | $24.4K | $24.2K | $21.3K | $20.1K | $19.9K | $14.9K | $13.8K | $11.8K | $10.1K | $10.1K | $10.0K | $9.8K | $9.7K | $6.7K | $24.9K | $23.1K | $22.5K | $24.0K | $22.1K | $20.5K | $20.5K | $20.2K | $18.3K | $17.4K | $9.0K | $9.0K | $7.8K | $7.8K | $7.6K | $7.6K | $3.8M | $122.7K | $117.7K | $117.7K | $187.7K | $164.2K | $114.2K | $114.2K | $114.2K | $114.2K | |||||||||||||
| Assets Current | $1.4M | $2.1M | $4.4M | $5.6M | $1.2M | $1.2M | $880.1K | $1.5M | $2.0M | $1.0M | $1.7M | $3.4M | $5.1M | $8.0M | $9.5M | $386.4K | $301.9K | $268.4K | $323.8K | $177.8K | $128.1K | $297.2K | $160.8K | $173.8K | $588.7K | $211.7K | $17.0K | $17.4K | $53.3K | $126.3K | $79.1K | $5.3K | $1.3K | $22.5K | $2.7K | $1.7K | $2.0K | $55.0K | $7.5K | $1.6K | $2.0K | $3.7K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.2K | $767.9K | $3.3M | $227.7K | $28.9K | $126.2K | $12.4K | $87.4K | $80.1K | $55.3K | $219.0K | $374.5K | $2.3M | $4.4M | $7.6M | $8.8M | $143.1K | $231.0K | $165.7K | $128.6K | $106.2K | $20.2K | $65.6K | $186.7K | $43.7K | $32.3K | $556.9K | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$99.0M | -$96.7M | -$93.5M | -$91.2M | -$88.8M | -$87.0M | -$84.8M | -$80.1M | -$78.4M | -$74.7M | -$69.5M | -$67.2M | -$65.1M | -$61.3M | -$59.7M | -$57.8M | -$56.8M | -$55.4M | -$54.1M | -$53.5M | -$53.0M | -$51.2M | -$50.6M | -$49.8M | -$46.8M | -$46.2M | -$45.0M | -$44.7M | -$28.0M | -$27.6M | -$40.4M | -$25.3M | -$25.5M | -$322.0K | -$263.4K | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $962.9K | $782.7K | $751.4K | $780.8K | $723.7K | $739.3K | $849.7K | $882.2K | $726.5K | $718.2K | $1.3M | $1.2M | $1.7M | $1.5M | $1.1M | $1.3M | $683.6K | $39.2K | $59.3K | $71.6K | $54.4K | $76.8K | $66.2K | $70.8K | $65.5K | $61.9K | $25.3K | $9.2K | ||||||||||||||||||||||||||
| Liabilities | $997.4K | $1.1M | $3.2M | $5.1M | $3.8M | $2.8M | $2.1M | $2.7M | $3.1M | $2.7M | $1.8M | $1.5M | $1.5M | $1.2M | $1.4M | $1.6M | $2.7M | $2.2M | $1.4M | $1.4M | $1.9M | $2.2M | $162.2K | $635.7K | $479.1K | $1.1M | $1.2M | $274.6K | $256.5K | $253.5K | $234.3K | $202.6K | $135.6K | $78.7K | |||||||||||||||||||||
| Property Plant And Equipment Net | $463.6K | $482.9K | $487.6K | $766.9K | $770.3K | $777.3K | $805.6K | $823.3K | $665.4K | $649.2K | $520.3K | $341.1K | $311.1K | $269.2K | $207.4K | $203.6K | $177.8K | $144.7K | $24.5K | $26.9K | $30.4K | $35.8K | $37.9K | $40.1K | $8.8K | $270.00 | $539.00 | $629.00 | $4.2K | $6.2K | $9.0K | ||||||||||||||||||||||||
| Other Assets | $2.5M | $2.7M | $2.0M | $3.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $312.0K | $326.4K | $343.4K | $191.5K | $443.4K | $579.9K | $598.0K | $852.4K | $995.6K | $1.1M | $1.4M | $1.5M | $2.0M | $2.2M | $17.6M | $18.4M | $130.0K | $130.0K | $130.0K | ||||||||||||||||||||||||||
| Repayments Of Notes Payable | $2.1K | $1.9K | $1.7K | $1.6K | $1.7K | $1.5K | $9.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1M | -$75.0K | -$256.3K | -$1.7M | $119.5K | $118.0K | $59.2K | -$205.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $29.9K | $138.0K | $25.9K | $60.6K | $493.1K | $133.7K | $72.0K | $518.7K | $155.9K | $47.1K | $506.8K | $129.1K | $4.7K | $3.2K | $2.3K | $2.3K | $2.0K | $500.00 | $450.00 | $163.00 | $653.00 | $163.00 | $407.00 | $30.0K | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $70.6K | $86.3K | $891.0K | $961.5K | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $257.5K | $269.6K | $284.3K | $137.9K | $144.6K | $164.4K | $170.9K | $142.9K | $189.6K | $95.1K | $99.2K | ||||||||||||||||||||||||||||||||||
| Cash | $28.9K | $126.2K | $12.4K | $87.4K | $80.1K | $55.3K | $219.0K | $374.5K | $2.3M | $4.4M | $7.6M | $8.8M | $231.0K | $165.7K | $128.6K | $10.6K | $106.2K | $20.2K | $65.6K | $186.7K | $43.7K | $32.3K | $556.9K | $193.2K | $5.4K | $25.4K | $3.1K | $5.5K | $15.9K | $935.00 | $5.3K | $1.3K | $770.00 | $1.2K | $265.00 | $721.00 | $3.5K | $6.2K | $385.00 | $225.00 | $509.00 | $60.0K | $423.00 | $1.7K | |||||||||||
| Notes Payable Related Parties Classified Current | $6.8K | $6.7K | $6.6K | $6.5K | $34.5K | $32.9K | $62.4K | $63.2K | $68.1K | $75.9K | $91.2K | $141.0K | $102.8K | $196.1K | $202.8K | $203.3K | $196.9K | $106.7K | $111.2K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $42.8K | $15.3K | $15.1K | $10.3K | $62.5K | $133.2K | $66.2K | $121.8K | $155.1K | $148.9K | $172.3K | $329.1K | $380.5K | $53.3K | $58.8K | $199.4K | $191.9K | $197.8K | $190.2K | ||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $21.0K | $21.6K | $22.5K | $23.7K | $25.1K | $26.5K | $27.9K | $32.3K | $34.4K | $36.5K | $41.7K | $44.0K | $46.2K | $40.7K | $43.0K | $25.8K | $22.5K | $14.8K | $197.6K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $9.0K | $22.6K | $38.7K | $797.7K | $863.4K | $910.2K | $957.0K | $1.1M | $1.1M | $1.2M | $197.4K | $209.8K | $224.9K | $110.9K | $117.7K | $137.9K | $144.5K | $118.1K | $80.7K | $70.4K | $76.5K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $61.6K | $63.7K | $63.4K | $163.8K | $191.8K | $191.4K | $191.0K | $196.3K | $177.8K | $152.2K | $60.1K | $59.8K | $59.5K | $27.0K | $26.9K | $26.5K | $26.4K | $24.8K | $24.8K | $24.7K | $22.7K | ||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $9.0K | $22.6K | $42.1K | $803.1K | $870.8K | $919.6K | $968.2K | $1.1M | $1.2M | $1.2M | $219.6K | $233.7K | $250.4K | $139.7K | $148.1K | $353.4K | $381.6K | $140.8K | $367.8K | $350.4K | $356.5K | ||||||||||||||||||||||||||||||||||
| Inventory Net | $605.4K | $578.3K | $529.3K | $323.5K | $353.3K | $372.1K | $383.6K | $467.5K | $434.1K | $406.0K | $374.9K | $305.0K | $180.9K | $105.0K | $74.6K | $10.0K | $12.5K | $12.5K | $12.5K | $48.2K | $57.8K | $104.3K | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $339.9K | $303.4K | $262.7K | $221.5K | $149.8K | $148.8K | $148.8K | $145.9K | $145.9K | $145.9K | $112.3K | $103.5K | $103.5K | $103.5K | $103.5K | $103.5K | |||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $541.2K | $618.7K | $846.4K | $948.6K | $410.1K | $395.6K | $246.4K | $242.0K | $818.4K | $713.8K | $1.0M | $765.1K | $676.6K | $805.9K | $239.4K | $252.6K | $228.3K | $264.7K | $578.1K | $461.8K | $583.9K | $595.1K | |||||||||||||||||||||||||||||||||
| Accounts Payable Current | $385.6K | $370.2K | $744.4K | $821.1K | $1.0M | $762.1K | $646.4K | $1.1M | $912.0K | $591.9K | $456.1K | $422.1K | $477.9K | $263.3K | $150.0K | $150.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$534.4K | $366.9K | -$81.7K | $22.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $2.1M | $1.5M | $702.9K | $452.7K | $863.0K | $1.6M | $862.6K | $395.4K | ||||
| Net Cash Provided By Used In Financing Activities | $6.0M | $7.3M | $1.6M | $10.4M | $940.3K | $565.9K | $609.4K | $850.1K | $204.7K | $650.7K | $787.0K | $72.2K | $48.5K |
| Net Cash Provided By Used In Operating Activities | -$5.3M | -$7.4M | -$6.8M | -$4.2M | -$767.2K | -$498.1K | -$736.4K | -$575.2K | -$143.0K | -$690.3K | -$398.5K | -$70.5K | -$49.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $271.5K | $81.5K | $260.8K | $144.9K | $174.7K | -$4.2K | $182.5K | $124.1K | -$425.5K | $563.0K | -$18.3K | $5.3K | $51.7K |
| Depreciation Depletion And Amortization | $174.6K | $126.9K | $114.4K | $65.2K | $86.7K | $559.5K | $646.9K | $643.4K | $746.8K | $743.6K | |||
| Net Cash Provided By Used In Investing Activities | -$563.4K | -$309.1K | -$423.9K | -$183.2K | -$160.2K | -$63.7K | -$103.8K | -$62.9K | -$36.5K | -$388.0K | |||
| Proceeds From Notes Payable | $300.0K | $150.0K | $35.0K | $15.0K | $215.0K | $12.5K | $193.4K | $898.0K | $72.2K | $33.5K | |||
| Stock Issued During Period Value Share Based Compensation Gross | $702.9K | $452.7K | $962.7K | $1.6M | $894.8K | ||||||||
| Payments To Acquire Property Plant And Equipment | $63.4K | $309.1K | $423.9K | $154.0K | $140.7K | $32.8K | $27.1K | $19.2K | |||||
| Proceeds From Issuance Of Common Stock | $2.1M | $6.5M | $145.8K | $316.5K | $339.0K | $99.8K | $137.1K | ||||||
| Increase Decrease In Receivables | -$1.0K | $1.0K | $2.5K | $30.0K | -$677.00 | $679.00 | |||||||
| Increase Decrease In Inventories | -$66.6K | $19.8K | $272.0K | $98.3K | -$12.5K | -$13.1K | $25.6K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $112.5K | $104.1K | $103.1K | $102.7K | |||||||||
| Proceeds From Convertible Debt | $1.9M | $670.0K | $297.5K | $280.0K | $105.0K | $524.8K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$97.7K | -$41.9K | $66.5K | $208.7K | -$9.9K | -$3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q3 2015 | Q2 2015 | Q2 2014 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $133.2K | $352.3K | $413.0K | $231.2K | $55.7K | $183.2K | $190.8K | $1.8M | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $4.7M | $1.5M | $2.0M | -$1.6K | $381.4K | $399.2K | $254.2K | $93.4K | $42.0K | $357.4K | -$5.0K | $79.0K | $7.6K | $22.7K | -$389.00 | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$1.5M | -$2.2M | -$1.7M | -$255.9K | -$235.3K | -$173.8K | -$244.6K | -$48.0K | -$381.3K | -$33.1K | -$25.7K | -$8.0K | -$22.8K | -$252.00 | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$88.0K | -$171.5K | -$62.9K | $46.7K | $182.9K | -$13.2K | -$5.3K | -$49.8K | $101.7K | $53.7K | $204.2K | $10.6K | $1.0K | $19.2K | |||||||||||||||
| Depreciation Depletion And Amortization | $117.9K | $33.5K | $31.1K | $27.6K | $13.6K | $51.8K | $144.1K | $161.1K | $162.3K | $24.1K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.2K | -$47.4K | -$24.9K | -$6.1K | -$45.9K | -$21.3K | -$53.8K | -$14.1K | -$50.0K | ||||||||||||||||||||
| Proceeds From Notes Payable | $12.0K | $38.7K | $524.8K | $4.0K | $7.6K | $22.7K | -$389.00 | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $272.7K | $104.1K | $55.7K | $52.5K | $653.9K | $183.2K | $363.2K | $237.3K | $190.8K | $279.1K | $319.7K | $279.3K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.2K | $47.4K | $24.9K | $41.2K | $23.2K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.3M | $2.0M | $343.1K | $93.9K | $31.5K | $60.0K | $37.1K | ||||||||||||||||||||||
| Increase Decrease In Receivables | $1.0K | $163.00 | -$202.00 | -$662.00 | $512.00 | ||||||||||||||||||||||||
| Increase Decrease In Inventories | $205.8K | -$6.5K | $35.7K | $82.6K | $78.7K | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $136.3K | $125.5K | $118.1K | $111.6K | $125.3K | $121.9K | $118.4K | $110.1K | $107.9K | $105.8K | $103.5K | $103.2K | $103.0K | $102.9K | $99.3K | $97.3K | |||||||||||||
| Proceeds From Convertible Debt | $160.0K | $150.0K | $322.5K | $280.0K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$56.1K | -$171.4K | -$26.1K | $2.2K | -$21.0K |
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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.41 | -$0.78 | -$0.85 | -$0.57 | -$0.39 | -$0.26 | -$0.14 | -$1.73 | -$0.46 | -$0.21 | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 225.0M | 225.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 400.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 17.1M | 11.0M | 10.0M | 6.8M | 5.7M | 19.9M | 18.3M | 9.3M | 7.9M | 7.7M | 114.2M | |||
| Common Stock Shares Issued | 17.1M | 11.0M | 10.0M | 6.8M | 5.7M | 19.9M | 18.3M | 9.3M | 7.9M | 7.7M | 7.5M | 114.2M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.2M | 5.3M | 18.5M | 16.9M | 9.0M | 7.9M | 7.6M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.5M | 14.0M | 10.2M | 8.8M | 6.2M | 123.8M | 114.2M | |||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| 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 | |||||
| Earnings Per Share Basic | $-0.41 | $-0.78 | $-0.85 | $-0.57 | $-0.57 | |||||||||
| Preferred Stock Shares Outstanding | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.11 | -$0.09 | -$0.09 | -$0.11 | -$0.11 | -$0.12 | -$0.28 | -$0.25 | -$0.23 | -$0.21 | -$0.20 | -$0.17 | -$0.13 | -$0.16 | -$0.23 | -$0.04 | -$0.10 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.11 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$1.60 | -$0.05 | -$0.06 | -$0.18 | -$1.98 | -$0.12 | -$0.12 | -$410.49 | -$186.50 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 225.0M | 225.0M | 225.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 4.00B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 34.5M | 33.0M | 24.4M | 24.2M | 21.3M | 20.1M | 19.9M | 14.9M | 13.8M | 11.8M | 10.1M | 10.1M | 10.0M | 9.8M | 9.7M | 6.7M | 24.9M | 23.1M | 22.5M | 24.0M | 22.1M | 20.5M | 20.5M | 20.2M | 18.3M | 17.4M | 9.0M | 9.0M | 7.8M | 7.8M | 122.7M | 117.7M | 117.7M | 187.7M | 164.2M | 114.2M | 114.2M | 114.2M | 114.2M | ||||||||||||
| Common Stock Shares Issued | 34.5M | 33.0M | 24.4M | 24.2M | 21.3M | 20.1M | 19.9M | 14.9M | 13.8M | 11.8M | 10.1M | 10.1M | 10.0M | 9.8M | 9.7M | 6.7M | 24.9M | 23.1M | 24.0M | 22.1M | 20.5M | 20.5M | 20.2M | 18.3M | 17.4M | 9.0M | 9.0M | 7.8M | 7.8M | 7.6M | 7.6M | 13.78B | 122.7M | 117.7M | 117.7M | 187.7M | 164.2M | 114.2M | 114.2M | 114.2M | 114.2M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.8M | 8.7M | 6.4M | 5.8M | 22.9M | 5.5M | 20.0M | 19.9M | 18.5M | 20.3M | 19.6M | 17.2M | 17.3M | 15.0M | 9.1M | 9.0M | 7.8M | 7.8M | 7.6M | 7.6M | 7.5M | 7.5M | 245.00 | 245.00 | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.7M | 27.6M | 24.3M | 20.6M | 20.1M | 18.7M | 14.3M | 13.0M | 11.7M | 10.1M | 10.1M | 10.0M | 9.8M | 8.7M | 6.9M | 119.3M | 117.7M | 126.2M | 159.2M | 114.2M | 114.2M | 114.2M | 114.2M | 114.2M | |||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.11 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.12 | $-0.28 | $-0.25 | $-0.23 | $-0.21 | $-0.20 | $-0.17 | $-0.13 | $-0.07 | $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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $83.5M | $72.4M | $69.1M | $57.2M | $53.5M | $51.6M | $47.3M | $30.6M | $28.2M | $26.4M | $24.4M | $74.3K | ||
| Stock Issued During Period Value Issued For Services | $574.3K | $1.5M | $399.8K | $524.2K | $541.2K | $102.0K | $382.5K | $555.3K | $1.0M | |||||
| Interest Paid Net | $8.4K | $1.6K | $2.8K | $9.6K | $36.6K | $23.9K | $20.2K | $7.1K | ||||||
| Security Deposit | $27.5K | $27.5K | $12.8K | $8.2K | $8.2K | $8.2K | $10.2K | |||||||
| Prepaid Expense Current | $123.6K | $133.5K | $34.3K | $19.9K | $8.6K | $19.1K | $235.0K | $8.0K | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $301.6K | $700.8K | $232.7K | $1.8M | $387.7K | $195.2K | $1.6M | $183.8K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $2.1M | $1.5M | $702.9K | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | ||||||||||||||
| Stock Issued During Period Value New Issues | $2.1M | $6.5M | $1.4M | $5.3M | $316.5K | $69.4K | -$342.7K | $99.8K | $37.1K | |||||
| Professional Fees | -$52.0K | -$72.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $102.3M | $100.8M | $97.2M | $95.4M | $88.1M | $87.3M | $85.7M | $81.1M | $79.4M | $75.1M | $70.3M | $69.8M | $69.3M | $68.6M | $68.2M | $57.1M | $54.8M | $53.8M | $53.2M | $52.6M | $51.7M | $50.5M | $50.2M | $49.7M | $46.7M | $46.3M | $30.4M | $30.3M | $26.8M | $26.8M | $38.5M | $25.2M | $21.3M | $100.3K | $81.3K | $81.3K | $81.3K | $74.3K | $74.3K | $74.3K | $74.3K | $74.3K | ||||||||
| Stock Issued During Period Value Issued For Services | $107.0K | $15.0K | $40.4K | $188.5K | $56.0K | $214.2K | $293.1K | $741.0K | $123.1K | $49.9K | $71.1K | $210.0K | $72.0K | $587.2K | $150.0K | $0.00 | $190.0K | $42.5K | $24.8K | $474.5K | $56.0K | |||||||||||||||||||||||||||||
| Interest Paid Net | $2.6K | $2.6K | $437.00 | $690.00 | $3.9K | $559.00 | $14.0K | $7.7K | $2.5K | |||||||||||||||||||||||||||||||||||||||||
| Security Deposit | $12.8K | $12.8K | $27.5K | $27.5K | $35.0K | $35.0K | $27.5K | $27.5K | $27.5K | $27.5K | $12.8K | $12.8K | $12.8K | $12.8K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | |||||||||||||||||||||||||
| Prepaid Expense Current | $141.7K | $132.4K | $136.4K | $203.1K | $143.6K | $45.5K | $30.0K | $48.6K | $26.5K | $22.4K | $9.7K | $13.7K | $11.5K | $39.0K | $110.3K | $48.1K | $20.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $301.6K | $577.5K | $232.7K | $1.7M | $25.4K | $537.7K | $273.2K | $19.1K | $95.5K | $4.4K | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $87.6K | $140.7K | $133.2K | $315.8K | $349.1K | $352.3K | $517.4K | $607.0K | $413.0K | $532.4K | $306.0K | $231.2K | $272.7K | $104.1K | $55.7K | $190.8K | $282.0K | |||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $28.00 | $13.00 | $126.00 | -$543.00 | $2.8K | $502.00 | -$60.00 | $268.00 | $51.00 | $98.00 | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $112.5K | $1.3M | $1.4M | $1.8M | $2.0M | $5.0M | $343.1K | $316.5K | $93.9K | |||||||||||||||||||||||||||||||||||||||||
| Professional Fees | -$15.2K | $14.6K | -$16.6K | -$17.5K | $17.1K | -$13.6K | -$15.3K | -$7.2K | $13.6K | $23.6K |
Most recent annual filing with the SEC: July 10, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.