Complete Filing Data
PHOENIX MOTOR INC. reported Stockholders Equity of $12.28 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 PHOENIX MOTOR 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 |
|---|---|---|---|---|
| Net Income * | $7.9M | -$20.6M | -$12.7M | -$14.6M |
| Revenue * | $31.2M | $3.1M | $4.3M | $3.0M |
| Selling General And Administrative Expense | $33.8M | $14.9M | $14.0M | $13.8M |
| Operating Income Loss | -$31.0M | -$20.5M | -$13.2M | -$14.3M |
| Nonoperating Income Expense | $42.4M | -$117.0K | $454.0K | -$290.0K |
| Interest Income Expense Net | -$4.5M | -$606.0K | -$7.0K | -$3.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.4M | -$20.6M | -$12.7M | -$14.6M |
| Gross Profit | $7.1M | -$276.0K | $820.0K | -$563.0K |
| Cost Of Revenue | $24.1M | $3.4M | $3.5M | $3.5M |
| Other Nonoperating Income Expense | $213.0K | $209.0K | $265.0K | -$287.0K |
| Income Tax Expense Benefit | $3.5M | $22.0K | $9.0K | $11.0K |
| Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent | $230.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.7M | -$1.2M | -$3.6M | -$5.6M | $3.0M | $16.8M | -$2.7M | -$3.2M | -$2.8M | -$3.9M | -$1.9M | -$2.3M | -$2.2M | -$2.3M | -$1.9M | |
| Revenue * | $2.5M | $2.7M | $4.4M | $4.8M | $12.0M | $9.4M | $288.0K | $1.2M | $1.8M | $409.0K | $1.5M | $671.0K | $554.0K | $653.0K | ||
| Selling General And Administrative Expense | $2.6M | $2.6M | $3.3M | $9.5M | $8.9M | $8.6M | $2.5M | $3.1M | $3.9M | $3.8M | $2.3M | $3.0M | $2.1M | $2.1M | ||
| Operating Income Loss | -$2.0M | -$1.7M | -$1.9M | -$8.4M | -$7.1M | -$10.4M | -$2.5M | -$3.2M | -$3.7M | -$3.7M | -$2.0M | -$2.9M | -$2.2M | -$2.3M | ||
| Nonoperating Income Expense | -$1.7M | $549.0K | -$1.7M | -$987.0K | $4.4M | $32.1M | -$175.0K | $6.0K | $895.0K | -$204.0K | $52.0K | $583.0K | -$3.0K | $1.0K | ||
| Interest Income Expense Net | -$1.0M | -$768.0K | -$1.4M | -$784.0K | -$642.0K | -$2.7M | -$117.0K | -$2.0K | $1.0K | -$2.0K | -$2.0K | -$2.0K | -$4.0K | $1.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.7M | -$1.1M | -$3.6M | -$9.3M | -$2.7M | $21.7M | -$2.7M | -$3.2M | -$2.8M | -$3.9M | -$1.9M | -$2.3M | -$2.2M | -$2.3M | ||
| Gross Profit | $669.0K | $915.0K | $1.4M | $1.1M | $1.8M | $2.5M | -$5.0K | -$61.0K | $173.0K | $121.0K | $325.0K | $120.0K | -$49.0K | -$159.0K | ||
| Cost Of Revenue | $1.8M | $1.8M | $3.0M | $3.7M | $10.2M | $6.9M | $293.0K | $1.2M | $1.6M | $288.0K | $1.2M | $551.0K | $603.0K | $812.0K | ||
| Other Nonoperating Income Expense | $26.0K | $21.0K | $9.0K | -$2.0K | $2.0K | -$58.0K | $8.0K | $98.0K | -$202.0K | $54.0K | $585.0K | $1.0K | ||||
| Income Tax Expense Benefit | $12.0K | -$3.8M | -$5.7M | $4.9M | $22.0K | $12.0K | $2.0K | $1.0K | ||||||||
| Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent | $28.0K | $40.0K | $52.0K | $64.0K | $76.0K | $119.0K | $176.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | $12.3M | $10.2M | $24.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $764.0K | $3.3M | $2.7M | $15.7M | |
| Cash And Cash Equivalents At Carrying Value | $31.0K | $139.0K | $2.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | $2.9M | -$2.3M | -$13.0M | |
| Retained Earnings Accumulated Deficit | -$49.2M | -$28.6M | -$15.9M | ||
| Repayments Of Debt | $4.9M | $1.0K | $30.0K | $25.0K | |
| Property Plant And Equipment Net | $1.1M | $2.5M | $2.2M | ||
| Prepaid Expense And Other Assets Current | $356.0K | $1.3M | $528.0K | ||
| Long Term Debt Current | $5.0K | $3.0K | $10.0K | ||
| Liabilities Current | $10.9M | $4.8M | $4.5M | ||
| Liabilities And Stockholders Equity | $11.6M | $20.4M | $15.4M | ||
| Liabilities | $16.5M | $8.2M | $5.2M | ||
| Inventory Net | $1.8M | $4.6M | $2.2M | ||
| Common Stock Value | $9.0K | $8.0K | $7.0K | ||
| Assets Current | $6.0M | $7.7M | $6.6M | ||
| Assets | $11.6M | $20.4M | $15.4M | ||
| Accrued Liabilities Current | $926.0K | $650.0K | $779.0K | ||
| Accounts Receivable Net Current | $451.0K | $1.5M | $1.2M | ||
| Accounts Payable Current | $3.5M | $1.4M | $1.8M | ||
| Operating Lease Liability Noncurrent | $2.7M | $3.2M | |||
| Operating Lease Liability Current | $1.3M | $719.0K | |||
| Deferred Income Current | $1.5M | $362.0K | $503.0K | $714.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $389.0K | ||||
| Long Term Debt Noncurrent | $147.0K | $756.0K | |||
| Contract With Customer Liability Current | $1.2M | $803.0K | |||
| Operating Lease Right Of Use Asset Amortization Expense | $938.0K | $816.0K | $764.0K | ||
| Inventory Write Down | $289.0K | $0.00 | $493.0K | ||
| Goodwill | $4.3M | $4.3M | $4.3M | ||
| Operating Lease Right Of Use Asset | $3.8M | ||||
| Derivative Liabilities Current | $1.2M | $0.00 | |||
| Repayments Of Related Party Debt | $1.9M | $1.3M | |||
| Stock Issued During Period Value Of Reclass Of Derivative Liability Upon Conversion Of Related Convertible Notes | $482.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.3M | $7.8M | $9.4M | $10.3M | $14.9M | $20.0M | $16.6M | -$4.8M | $5.0M | $7.7M | $10.8M | $16.6M | $19.5M | $8.0M | $18.5M | $20.6M | $22.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $279.0K | $1.4M | $2.8M | $436.0K | $632.0K | $383.0K | $389.0K | $1.6M | $8.0M | $66.0K | $6.0M | $9.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $276.0K | $112.0K | $828.0K | $764.0K | $279.0K | $1.4M | $2.8M | $186.0K | $382.0K | $133.0K | $1.3M | $7.8M | $66.0K | $6.0M | $9.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $64.0K | -$487.0K | -$6.0K | -$2.6M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$49.7M | -$46.0M | -$44.9M | -$41.3M | -$35.1M | -$36.7M | -$34.4M | -$37.2M | -$34.5M | -$31.3M | -$24.0M | -$20.1M | ||||||
| Repayments Of Debt | $1.2M | $970.0K | $3.0K | $3.0K | ||||||||||||||
| Property Plant And Equipment Net | $2.5M | $2.9M | $3.3M | $3.8M | $4.1M | $4.6M | $5.1M | $2.2M | $2.8M | $2.3M | $1.9M | $1.5M | ||||||
| Prepaid Expense And Other Assets Current | $1.4M | $2.1M | $2.4M | $1.7M | $1.2M | $797.0K | $633.0K | $676.0K | $1.0M | $1.2M | $3.5M | $3.7M | ||||||
| Long Term Debt Current | $3.0K | $3.0K | $3.0K | $3.0K | $10.0K | $6.0K | $6.0K | $7.0K | $3.0K | $3.0K | $25.0K | $10.0K | ||||||
| Liabilities Current | $32.3M | $30.4M | $31.4M | $26.2M | $26.5M | $19.7M | $25.4M | $6.7M | $6.2M | $5.0M | $3.8M | $4.9M | ||||||
| Liabilities And Stockholders Equity | $51.8M | $54.5M | $57.5M | $57.6M | $64.2M | $67.5M | $78.7M | $15.7M | $18.0M | $19.0M | $20.5M | $24.6M | ||||||
| Liabilities | $46.4M | $46.7M | $48.1M | $47.3M | $49.3M | $45.6M | $55.1M | $10.7M | $10.3M | $8.2M | $3.9M | $5.0M | ||||||
| Inventory Net | $38.4M | $39.5M | $39.4M | $40.8M | $45.1M | $47.8M | $56.2M | $2.0M | $2.2M | $3.5M | $5.7M | $3.8M | ||||||
| Common Stock Value | $21.0K | $20.0K | $20.0K | $17.0K | $15.0K | $14.0K | $14.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | ||||||
| Assets Current | $48.3M | $50.3M | $52.6M | $52.0M | $58.1M | $60.5M | $71.1M | $4.3M | $5.7M | $6.6M | $12.0M | $16.6M | ||||||
| Assets | $51.8M | $54.5M | $57.5M | $57.6M | $64.2M | $67.5M | $78.7M | $15.7M | $18.0M | $19.0M | $20.5M | $24.6M | ||||||
| Accrued Liabilities Current | $7.8M | $8.4M | $8.4M | $6.7M | $5.4M | $1.1M | $1.8M | $670.0K | $648.0K | $557.0K | $594.0K | $880.0K | ||||||
| Accounts Receivable Net Current | $3.6M | $4.0M | $5.2M | $4.0M | $5.6M | $3.7M | $5.0M | $1.1M | $1.8M | $1.5M | $1.4M | $1.3M | ||||||
| Accounts Payable Current | $4.2M | $3.8M | $3.4M | $4.3M | $3.2M | $3.0M | $2.6M | $2.0M | $2.0M | $1.5M | $1.2M | $2.4M | ||||||
| Operating Lease Liability Noncurrent | $265.0K | $392.0K | $806.0K | $1.2M | $2.8M | $3.4M | $3.9M | $2.6M | $2.8M | $3.0M | ||||||||
| Operating Lease Liability Current | $1.4M | $1.7M | $1.7M | $1.8M | $2.7M | $2.4M | $2.3M | $783.0K | $761.0K | $740.0K | ||||||||
| Deferred Income Current | $352.0K | $357.0K | $480.0K | $486.0K | $493.0K | $477.0K | $487.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $276.0K | $112.0K | $828.0K | $764.0K | $279.0K | $1.4M | $2.8M | $3.3M | $436.0K | $632.0K | ||||||||
| Long Term Debt Noncurrent | $143.0K | $143.0K | $144.0K | $146.0K | $143.0K | $144.0K | $148.0K | $165.0K | ||||||||||
| Contract With Customer Liability Current | $2.7M | $733.0K | $167.0K | $2.1M | $1.7M | $1.5M | $1.1M | $794.0K | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $270.0K | $231.0K | $280.0K | |||||||||||||||
| Inventory Write Down | $80.0K | $0.00 | ||||||||||||||||
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |||||||||||||
| Operating Lease Right Of Use Asset | $886.0K | $1.2M | $1.5M | $1.7M | $1.9M | $2.2M | $2.4M | $3.2M | $3.4M | $3.6M | ||||||||
| Derivative Liabilities Current | $33.0K | $237.0K | $294.0K | $1.1M | $319.0K | $294.0K | ||||||||||||
| Repayments Of Related Party Debt | $1.9M | |||||||||||||||||
| Stock Issued During Period Value Of Reclass Of Derivative Liability Upon Conversion Of Related Convertible Notes | $33.0K | $44.0K | $129.0K | $144.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$3.7M | -$14.9M | -$12.9M |
| Net Cash Provided By Used In Financing Activities | $9.5M | $6.6M | $13.6M | $561.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$1.1M | $1.0M | -$320.0K |
| Increase Decrease In Inventories | -$17.5M | -$1.7M | $2.5M | $1.4M |
| Increase Decrease In Contract With Customer Liability | $4.4M | $1.2M | $427.0K | $94.0K |
| Increase Decrease In Accounts Receivable | $3.6M | -$1.2M | $309.0K | $144.0K |
| Increase Decrease In Accounts Payable Trade | $2.4M | $2.3M | -$427.0K | $430.0K |
| Increase Decrease In Deferred Revenue | $1.1M | -$45.0K | -$211.0K | -$473.0K |
| Depreciation Depletion And Amortization | $1.8M | $1.2M | $1.6M | $1.7M |
| Share Based Compensation | $73.0K | $38.0K | $1.0M | $52.0K |
| Net Cash Provided By Used In Investing Activities | -$10.1M | -$93.0K | -$1.0M | -$638.0K |
| Increase Decrease In Accrued Liabilities | -$129.0K | $329.0K | ||
| Payments To Acquire Property Plant And Equipment | $113.0K | $93.0K | $1.3M | $638.0K |
| Increase Decrease In Operating Lease Liability | -$3.6M | -$349.0K | -$617.0K | |
| Increase Decrease In Due From Related Parties Current | -$158.0K | -$38.0K | $168.0K | |
| Proceeds From Issuance Of Debt | $5.0M | $961.0K | $586.0K | |
| Proceeds From Related Party Debt | $1.1M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.6M | -$3.9M | -$1.1M | -$2.7M |
| Net Cash Provided By Used In Financing Activities | $2.7M | $13.5M | $1.2M | $75.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $662.0K | $277.0K | -$222.0K | $253.0K |
| Increase Decrease In Inventories | -$1.3M | -$5.6M | -$795.0K | $442.0K |
| Increase Decrease In Contract With Customer Liability | $1.4M | $418.0K | $222.0K | $50.0K |
| Increase Decrease In Accounts Receivable | $1.2M | $4.5M | -$10.0K | -$345.0K |
| Increase Decrease In Accounts Payable Trade | -$839.0K | $793.0K | $116.0K | $442.0K |
| Increase Decrease In Deferred Revenue | -$221.0K | -$5.0K | -$10.0K | -$157.0K |
| Depreciation Depletion And Amortization | $445.0K | $416.0K | $355.0K | $427.0K |
| Share Based Compensation | -$39.0K | $50.0K | $109.0K | $63.0K |
| Net Cash Provided By Used In Investing Activities | -$10.1M | -$71.0K | ||
| Increase Decrease In Accrued Liabilities | $2.0M | $1.1M | -$93.0K | -$169.0K |
| Payments To Acquire Property Plant And Equipment | $113.0K | $71.0K | ||
| Increase Decrease In Operating Lease Liability | -$625.0K | -$482.0K | -$267.0K | |
| Increase Decrease In Due From Related Parties Current | -$46.0K | $84.0K | ||
| Proceeds From Issuance Of Debt | $3.8M | $4.3M | ||
| Proceeds From Related Party Debt | $1.0M | $78.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.5M | 21.2M | 19.7M | 17.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.6M | 21.2M | 19.7M | 17.5M |
| Earnings Per Share Diluted | $0.21 | $-0.97 | $-0.65 | $-0.84 |
| Earnings Per Share Basic | $0.22 | $-0.97 | $-0.65 | $-0.84 |
| Common Stock Shares Outstanding | 21.9M | 20.3M | 17.5M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 21.9M | 20.3M | 17.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 8.4M | 38.3M | 7.3M | 7.0M | 30.5M | 21.3M | 21.3M | 20.8M | 19.7M | 18.0M | 17.5M | 17.5M | 17.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.4M | 8.4M | 38.3M | 7.3M | 7.8M | 34.2M | 21.3M | 21.3M | 20.8M | 19.7M | 18.0M | 17.5M | 17.5M | 17.5M | |
| Earnings Per Share Diluted | $-0.30 | $-0.14 | $-0.09 | $-0.75 | $0.31 | $0.49 | $-0.13 | $-0.15 | $-0.13 | $-0.20 | $-0.11 | $-0.13 | $-0.12 | $-0.13 | |
| Earnings Per Share Basic | $-0.33 | $-0.14 | $-0.09 | $-0.75 | $0.42 | $0.55 | $-0.13 | $-0.15 | $-0.13 | $-0.20 | $-0.11 | $-0.13 | $-0.12 | $-0.13 | |
| Common Stock Shares Outstanding | 12.5M | 9.9M | 48.1M | 8.5M | 37.2M | 35.4M | 34.5M | 21.3M | 21.3M | 21.2M | 20.2M | 19.6M | |||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||
| 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 Issued | 12.5M | 48.1M | 8.5M | 37.2M | 35.4M | 34.5M | 21.3M | 21.3M | 20.2M | 19.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $73.0K | $38.0K | $253.0K | $52.0K |
| Product Warranty Accrual Classified Current | $289.0K | $325.0K | $360.0K | |
| Additional Paid In Capital | $44.4M | $40.8M | $26.1M | |
| Warranty Reserve | $994.0K | $36.0K | -$35.0K | -$170.0K |
| Stock Issued During Period Value New Issues | $2.0M | $13.4M | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.7M | |||
| Inventories Transferred To Property And Equipment | $434.0K | $727.0K | $191.0K | |
| Unrealized Gain Loss On Derivatives | $641.0K | -$319.0K | $0.00 | |
| Short Term Borrowings | $961.0K | |||
| Interest Paid Net | $2.0M | $153.0K | $6.0K | $6.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.0K | -$39.0K | $22.0K | -$67.0K | $50.0K | $56.0K | $37.0K | $109.0K | $39.0K | $52.0K | $63.0K | $4.0K | $1.0K | $44.0K | ||
| Product Warranty Accrual Classified Current | $2.0M | $3.5M | $4.9M | $4.4M | $3.6M | $3.8M | $4.2M | $295.0K | $302.0K | $322.0K | $325.0K | $340.0K | ||||
| Additional Paid In Capital | $55.0M | $53.8M | $54.2M | $51.6M | $50.0M | $58.5M | $58.1M | $42.3M | $42.2M | $42.1M | $40.6M | $39.6M | ||||
| Warranty Reserve | -$1.3M | -$235.0K | -$3.0K | -$6.0K | ||||||||||||
| Stock Issued During Period Value New Issues | $606.0K | $2.0M | $39.0K | $13.4M | ||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $577.0K | $461.0K | $381.0K | $451.0K | ||||||||||||
| Inventories Transferred To Property And Equipment | $163.0K | $35.0K | ||||||||||||||
| Unrealized Gain Loss On Derivatives | $13.0K | $647.0K | -$58.0K | |||||||||||||
| Short Term Borrowings | $514.0K | $1.0M | $1.2M | $1.3M | $4.3M | |||||||||||
| Interest Paid Net | $400.0K | $940.0K |
Most recent annual filing with the SEC: May 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.