Complete Filing Data
PANACEA LIFE SCIENCES HOLDINGS, INC. reported Net Income Loss of -$8.02 million for FY2023.
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 PANACEA LIFE SCIENCES 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.3M | $1.2M | $1.5M | $7.0M | $1.9M | $0.00 | ||||
| Revenue * | $2.4M | $1.6M | $2.1M | $9.0M | $345.7K | $0.00 | $0.00 | $0.00 | $213.00 | $852.00 |
| Net Income Loss | -$8.0M | -$9.1M | -$4.8M | -$5.2M | -$10.0M | -$4.3M | -$3.9M | -$1.6M | -$358.0K | -$296.6K |
| Operating Income Loss | -$5.5M | -$5.7M | -$5.9M | -$5.3M | -$10.7M | -$2.4M | -$3.1M | -$1.6M | -$389.3K | -$420.3K |
| Operating Expenses | $6.7M | $6.0M | $6.5M | $7.3M | $9.0M | $2.4M | $3.1M | $1.6M | $389.3K | $421.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.0M | -$9.1M | -$4.8M | -$5.2M | -$10.0M | -$4.3M | -$3.9M | -$1.6M | -$358.2K | -$296.6K |
| General And Administrative Expense | $1.5M | $1.1M | $1.5M | $2.8M | $3.1M | $1.9M | $1.2M | $759.1K | $108.4K | $167.5K |
| Other Nonoperating Income Expense | -$386.5K | $653.9K | -$1.9M | -$735.8K | -$1.5K | $31.1K | $123.7K | |||
| Interest Expense | $1.6M | $2.0M | $1.1M | $1.5M | $479.1K | $464.5K | $68.6K | $0.00 | ||
| Gross Profit | $1.1M | $396.5K | $540.6K | $2.0M | -$1.7M | $0.00 | ||||
| Research And Development Expense | $0.00 | $22.1K | $300.0K | $356.1K | $369.3K | $77.3K | $58.3K | |||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | |||||||
| Amortization Of Intangible Assets | $61.4K | $61.4K | $61.4K | $828.5K | $0.00 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Available To Common Stockholders Basic | -$9.5M | -$10.4M | -$4.3M | |||||||
| Asset Impairment Charges | $4.6M | $1.1M | $0.00 | $1.1M | $4.1K | $20.6K | ||||
| Income Loss From Continuing Operations | -$9.5M | -$9.5M | -$4.3M | -$1.6M | -$358.2K | |||||
| Rental Income Nonoperating | $178.4K | $232.2K | $236.6K | $271.8K | ||||||
| Nonoperating Income Expense | -$2.5M | -$3.5M | $1.2M | $26.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $390.3K | $201.2K | $196.3K | $451.9K | $318.9K | $331.5K | $366.1K | $305.0K | $248.6K | $329.8K | $2.9M | $3.0M | $1.0M | $100.4K | $0.00 | $12.6K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Revenue * | $1.1M | $347.9K | $399.1K | $677.5K | $366.2K | $469.5K | $466.5K | $588.0K | $313.5K | $512.1K | $1.3M | $6.2M | $836.0K | $60.2K | $99.2K | $16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $213.00 | $213.00 | ||
| Net Income Loss | -$1.4M | -$2.2M | -$1.9M | -$1.8M | -$2.7M | -$2.0M | -$2.8M | -$3.1M | $27.2K | $370.7K | -$3.8M | $618.1K | -$2.8M | -$2.0M | -$2.0M | -$1.4M | -$1.6M | -$559.7K | -$1.1M | -$717.8K | -$506.3K | -$601.0K | -$359.8K | -$260.9K | -$234.8K | -$112.6K | -$112.6K | -$63.8K | -$74.9K | -$7.7K | |
| Operating Income Loss | -$1.1M | -$1.4M | -$1.1M | -$1.3M | -$1.4M | -$1.2M | -$1.6M | -$1.3M | -$1.4M | -$1.1M | -$3.4M | $845.4K | -$2.6M | -$2.0M | -$2.0M | -$2.6M | -$425.9K | -$296.2K | -$1.4M | -$490.2K | -$506.3K | -$601.0K | -$359.8K | -$260.9K | -$233.4K | -$102.4K | -$102.4K | -$64.0K | -$74.9K | -$17.1K | |
| Operating Expenses | $1.7M | $1.6M | $1.3M | $1.5M | $1.4M | $1.4M | $1.7M | $1.5M | $1.5M | $1.3M | $1.8M | $2.4M | $2.1M | $2.0M | $2.0M | $2.6M | $425.9K | $296.2K | $1.4M | $490.2K | $506.3K | $601.0K | $359.8K | $260.9K | $233.4K | $102.4K | $102.4K | $64.0K | $75.1K | $17.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$2.2M | -$1.9M | -$1.8M | -$2.7M | -$2.0M | -$2.8M | -$3.1M | $27.2K | $370.7K | -$3.8M | $618.1K | -$2.8M | -$2.1M | -$2.0M | -$1.4M | -$1.6M | -$559.7K | -$1.1M | -$717.8K | -$506.3K | -$601.0K | -$359.8K | -$260.9K | -$234.8K | -$112.6K | -$112.6K | -$64.0K | -$74.9K | -$7.7K | |
| General And Administrative Expense | $249.0K | $276.7K | $145.2K | $257.4K | $261.5K | $204.7K | $460.6K | $290.6K | $335.2K | $286.0K | $483.2K | $1.4M | $1.1M | $1.4M | $889.2K | $652.2K | $301.9K | $202.2K | $1.2M | $293.5K | $314.1K | $292.8K | $142.6K | $131.3K | $104.8K | $31.4K | $31.4K | $24.0K | $4.2K | $13.1K | |
| Other Nonoperating Income Expense | -$1.8M | $1.7M | -$1.5M | -$427.2K | -$227.3K | -$188.5K | -$5.1K | -$5.1K | $1.2M | -$1.2M | -$263.5K | $308.8K | -$227.6K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5K | -$10.2K | -$10.2K | $0.00 | $9.4K | |||||||||
| Interest Expense | $429.7K | $396.6K | $366.9K | $380.2K | $597.9K | $570.0K | $501.3K | $174.7K | $284.4K | $322.6K | $432.9K | $404.3K | $288.5K | $2.1K | $2.1K | $366.9K | $127.2K | $144.5K | $111.3K | $17.4K | $0.00 | $0.00 | $0.00 | ||||||||
| Gross Profit | $666.2K | $146.6K | $202.8K | $225.6K | $47.3K | $138.0K | $100.4K | $283.0K | $64.9K | $182.3K | -$1.6M | $3.2M | -$564.3K | -$40.3K | -$40.3K | $3.4K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $10.0K | $10.0K | $15.0K | $75.0K | $75.0K | $75.0K | $87.0K | $105.9K | $88.2K | $97.2K | $92.7K | $26.8K | $25.1K | $25.1K | $0.00 | |||||||||||||
| Current Income Tax Expense Benefit | $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 | |||||||||||||
| Amortization Of Intangible Assets | $15.4K | $15.4K | $258.7K | $244.2K | $246.3K | $0.00 | $244.2K | $246.7K | $52.7K | $0.00 | |||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.1M | -$1.9M | -$1.5M | -$2.7M | -$1.9M | -$1.9M | -$2.3M | -$1.6M | -$559.7K | -$1.1M | |||||||||||||||||||||
| Asset Impairment Charges | $2.0M | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | $4.1K | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | -$5.0M | -$1.9M | -$1.5M | -$2.7M | -$1.9M | -$1.9M | -$1.4M | -$1.6M | -$559.7K | -$1.1M | -$359.8K | -$260.9K | -$234.8K | -$112.6K | -$64.0K | ||||||||||||||||
| Rental Income Nonoperating | $36.3K | $41.5K | $41.5K | $60.3K | $58.0K | $58.0K | $58.0K | $58.4K | $67.3K | $95.6K | $56.6K | ||||||||||||||||||||
| Nonoperating Income Expense | -$388.7K | -$737.0K | -$790.1K | -$501.3K | -$1.3M | -$721.8K | -$1.1M | -$1.8M | $1.5M | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.9M | -$3.4M | -$2.2M | $1.5M | -$93.3K | $45.8K | $193.7K | ||||
| Cash And Cash Equivalents At Carrying Value | $7.0K | $19.8K | $84.4K | $18.4K | $2.0K | $161.2K | $1.1M | $0.00 | $41.7K | $35.5K | |
| Liabilities Current | $15.1M | $10.1M | $18.3M | $3.8M | $3.3M | $2.4M | $625.0K | $178.2K | $39.0K | ||
| Liabilities | $21.6M | $16.7M | $24.7M | $4.1M | $3.4M | $2.4M | $625.0K | $178.2K | $39.0K | ||
| Assets Current | $6.4M | $9.1M | $11.5M | $2.4M | $14.3K | $172.7K | $1.1M | $79.4K | $57.5K | ||
| Assets | $19.5M | $23.8M | $31.4M | $8.0M | $14.3K | $172.7K | $2.1M | $84.9K | $84.8K | ||
| Retained Earnings Accumulated Deficit | -$25.9M | -$16.8M | -$12.0M | -$20.9M | -$10.5M | -$6.2M | -$2.3M | -$737.0K | -$379.0K | ||
| Liabilities And Stockholders Equity | $19.5M | $23.8M | $31.4M | $8.0M | $14.3K | $172.7K | $2.1M | $84.9K | $84.8K | ||
| Common Stock Value | $1.5K | $1.4K | $1.7K | $4.4K | $623.00 | $439.00 | $3.4K | $52.00 | $1.5K | ||
| Property Plant And Equipment Net | $7.7M | $8.8M | $13.6M | $477.4K | $0.00 | $0.00 | $1.5K | $23.7K | |||
| Gains Losses On Extinguishment Of Debt | $748.00 | $681.5K | $755.8K | $126.2K | $3.0M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.8K | $84.4K | $8.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.7K | $16.4K | -$159.3K | -$894.1K | $1.1M | -$41.7K | $6.2K | ||||
| Accounts Payable Current | $1.4M | $923.4K | $735.1K | $566.5K | $75.5K | $32.0K | |||||
| Prepaid Expense And Other Assets Current | $113.1K | $278.3K | $27.4K | $248.8K | $12.3K | ||||||
| Operating Lease Liability Current | $2.1M | $1.6M | $1.2M | $169.9K | $0.00 | ||||||
| Accrued Liabilities Current | $238.0K | $46.9K | $582.2K | $58.5K | $1.6K | $7.0K | |||||
| Inventory Net | $4.4M | $4.3M | $8.4M | $1.3M | $0.00 | ||||||
| Operating Lease Right Of Use Asset | $3.2M | $3.6M | $3.9M | $390.8K | $0.00 | ||||||
| Accounts Receivable Net Current | $206.1K | $244.5K | $147.3K | $55.7K | $0.00 | ||||||
| Operating Lease Liability Noncurrent | $3.0M | $3.3M | $3.7M | $220.9K | $0.00 | ||||||
| Notes Payable Related Parties Classified Current | $9.9M | $6.4M | $15.1M | $55.6K | $51.4K | ||||||
| Convertible Notes Payable Current | $346.7K | $220.0K | $85.9K | $491.8K | |||||||
| Cash Equivalents At Carrying Value | $2.0K | $161.2K | |||||||||
| Marketable Securities Unrealized Gain Loss | -$1.1M | -$2.7M | $1.0M | $1.4M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Repayments Of Related Party Debt | $272.1K | $660.5K | $135.0K | $19.1K | $370.0K | $0.00 | |||||
| Interest Payable Current | $16.7K | $66.3K | $15.2K | $0.00 | |||||||
| Derivative Liabilities Current | $880.4K | $1.7M | $930.0K | $0.00 | |||||||
| Marketable Securities Current | $1.1M | $3.8M | $2.9M | $805.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.6M | -$8.3M | -$6.1M | -$5.6M | -$3.8M | -$2.1M | -$439.9K | $2.3M | $4.2M | $7.1M | $8.4M | $11.5M | $7.1M | $6.7M | $6.6M | $10.3M | $10.3M | $3.9M | $7.8M | $4.4M | $2.6M | -$4.1M | -$2.9M | -$2.4M | -$300.1K | $417.7K | $924.0K | $647.5K | $882.3K | $143.2K | -$66.0K | -$2.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $107.6K | $100.9K | $1.5K | $8.2K | $73.2K | $36.8K | $36.5K | $56.0K | $14.5K | $130.7K | $19.7K | $59.1K | $298.8K | $9.5K | $5.7K | $664.6K | $1.2M | $1.3K | $54.0K | $38.9K | $33.0K | $18.1K | $296.9K | $34.5K | $38.8K | $227.1K | $11.7K | $32.6K | $37.9K | $86.2K | $101.3K | ||||||||
| Liabilities Current | $20.4M | $19.4M | $18.5M | $17.0M | $15.9M | $13.8M | $13.1M | $11.6M | $12.8M | $8.6M | $3.4M | $4.7M | $4.8M | $1.8M | $3.0M | $4.0M | $2.9M | $2.4M | $1.4M | $674.7K | $447.0K | $437.0K | $206.5K | $158.9K | $94.8K | $53.4K | |||||||||||||
| Liabilities | $27.0M | $26.3M | $24.8M | $23.4M | $22.4M | $20.4M | $19.7M | $18.2M | $15.8M | $11.6M | $3.6M | $5.0M | $5.2M | $2.2M | $3.3M | $4.1M | $3.0M | $2.5M | $1.4M | $674.7K | $447.0K | $437.0K | $206.5K | $158.9K | $94.8K | $53.4K | |||||||||||||
| Assets Current | $4.6M | $4.7M | $5.9M | $5.7M | $5.9M | $6.5M | $8.1M | $8.1M | $9.2M | $11.3M | $41.0K | $1.1M | $1.5M | $2.9M | $2.7M | $13.1K | $81.5K | $85.4K | $1.1M | $1.0M | $1.3M | $1.0M | $1.0M | $252.1K | $23.1K | $45.9K | |||||||||||||
| Assets | $17.4M | $18.0M | $18.7M | $17.9M | $18.6M | $20.0M | $22.0M | $22.4M | $24.1M | $23.6M | $58.1K | $3.1M | $6.0M | $6.4M | $5.9M | $13.1K | $81.5K | $85.4K | $1.1M | $1.1M | $1.4M | $1.1M | $1.1M | $302.1K | $28.9K | $51.5K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$35.4M | -$33.9M | -$31.7M | -$29.6M | -$27.7M | -$24.2M | -$21.5M | -$19.5M | -$14.8M | -$11.2M | -$35.4M | -$27.0M | -$25.1M | -$23.9M | -$15.7M | -$13.8M | -$12.8M | -$9.4M | -$7.8M | -$7.3M | -$4.2M | -$3.4M | -$2.9M | -$1.6M | -$1.2M | -$971.8K | -$708.6K | -$596.0K | |||||||||||
| Liabilities And Stockholders Equity | $17.4M | $18.0M | $18.7M | $17.9M | $18.6M | $20.0M | $22.0M | $22.4M | $24.1M | $23.6M | $58.1K | $3.1M | $6.0M | $8.5M | $11.4M | $6.4M | $5.9M | $13.1K | $81.5K | $85.4K | $1.1M | $1.1M | $1.4M | $1.1M | $1.1M | $302.1K | $28.9K | $51.5K | |||||||||||
| Common Stock Value | $1.8K | $1.8K | $1.8K | $1.8K | $1.6K | $1.5K | $1.5K | $1.5K | $2.1K | $59.7K | $10.0K | $5.3K | $5.0K | $4.6K | $4.0K | $443.00 | $3.3K | $4.0K | $3.7K | $3.7K | $3.4K | $3.4K | $3.4K | $3.3K | $3.3K | $463.00 | $1.5K | $1.5K | |||||||||||
| Property Plant And Equipment Net | $6.1M | $6.4M | $6.9M | $6.9M | $7.3M | $8.0M | $8.2M | $8.5M | $9.0M | $9.5M | $17.1K | $23.2K | $405.8K | $450.7K | $549.5K | $373.5K | $28.5K | $0.00 | $0.00 | $0.00 | $1.7K | $2.0K | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $748.00 | $681.5K | $237.2K | $243.0K | $275.5K | $35.2K | $39.1K | -$6.5K | -$3.0K | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $107.6K | $100.9K | $1.5K | $8.2K | $73.2K | $7.0K | $36.8K | $36.5K | $56.0K | $14.5K | $130.7K | $97.4K | $533.5K | $1.6M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.4K | -$8.9K | $1.2M | -$122.3K | -$758.4K | $154.8K | -$3.8K | ||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.4M | $2.0M | $1.8M | $2.0M | $2.0M | $1.1M | $1.0M | $1.2M | $847.8K | $779.7K | $732.1K | $645.6K | $495.7K | $391.6K | $405.9K | $187.0K | $148.1K | $94.8K | $53.4K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $192.1K | $263.0K | $292.6K | $149.3K | $78.5K | $197.4K | $320.2K | $233.6K | $193.6K | $102.0K | $10.6K | $58.5K | $60.1K | $123.8K | $166.1K | $301.6K | $58.6K | ||||||||||||||||||||||
| Operating Lease Liability Current | $3.1M | $2.9M | $2.4M | $2.3M | $2.2M | $2.0M | $1.9M | $1.7M | $5.0M | $219.5K | $269.1K | $183.0K | $178.5K | $498.8K | $427.9K | $161.6K | $94.0K | ||||||||||||||||||||||
| Accrued Liabilities Current | $580.0K | $620.4K | $596.7K | $589.1K | $769.2K | $81.7K | $43.6K | $15.3K | $1.2M | $1.1M | $881.8K | $323.9K | $130.9K | $55.4K | $31.2K | $19.5K | $10.8K | ||||||||||||||||||||||
| Inventory Net | $4.1M | $4.0M | $4.7M | $4.4M | $4.1M | $4.4M | $4.5M | $4.3M | $4.3M | $4.3M | $10.7K | $102.6K | $340.5K | $397.1K | $2.3M | $1.0M | $422.8K | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.7M | $3.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $3.6M | $209.3K | $0.00 | $310.7K | $2.1M | $2.3M | $467.0K | $302.7K | |||||||||||||||||||||||
| Accounts Receivable Net Current | $270.9K | $264.0K | $308.8K | $272.1K | $274.8K | $221.9K | $219.6K | $162.6K | $515.1K | $289.6K | $112.3K | $42.9K | $273.5K | $75.6K | $69.9K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.1M | $3.3M | $2.7M | $2.8M | $2.9M | $3.1M | $3.2M | $3.3M | $86.1K | $132.2K | $1.6M | $1.9M | $305.4K | $208.7K | |||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $8.2M | $7.6M | $6.9M | $6.2M | $5.9M | $135.5K | $78.0K | $78.0K | $78.0K | $6.5K | $27.5K | $27.5K | |||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.3M | $947.6K | $642.6K | $100.0K | $646.0K | $608.4K | $576.0K | $402.2K | $0.00 | $0.00 | $0.00 | $345.6K | $259.9K | $141.4K | $57.8K | $14.0K | $0.00 | ||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $25.1K | $18.4K | $1.1M | $72.3K | $41.7K | ||||||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $5.1K | -$382.0K | -$464.7K | -$182.3K | -$1.4M | -$260.3K | -$944.8K | -$2.3M | $1.7M | $1.4M | |||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $74.0K | $65.0K | $230.2K | $115.0K | |||||||||||||||||||||||||||||||||||
| Interest Payable Current | $51.8K | $52.1K | $34.4K | $39.3K | $25.7K | $8.1K | $10.1K | $8.3K | $42.7K | $27.8K | $16.9K | $2.8K | |||||||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $237.0K | $353.2K | $468.4K | $773.9K | $0.00 | $0.00 | $0.00 | $1.5M | $705.5K | $544.0K | $319.0K | $0.00 | ||||||||||||||||||||||||||
| Marketable Securities Current | $9.5K | $14.9K | $78.4K | $460.4K | $925.1K | $1.1M | $2.6M | $2.8M | $3.6M | $6.0M | $15.00 | $25.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.3M | $3.8M | $892.1K | $0.00 | $100.0K | $5.0K | $55.0K | |||
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$2.4M | -$3.9M | -$7.6M | -$5.7M | -$465.8K | -$1.2M | -$891.0K | -$640.0K | -$399.7K |
| Net Cash Provided By Used In Financing Activities | $1.7M | $2.6M | $3.3M | $2.3M | $7.8M | $306.5K | $340.8K | $1.9M | $598.3K | $415.5K |
| Net Cash Provided By Used In Investing Activities | -$65.3K | -$197.0K | $522.5K | -$3.1M | -$2.0M | $0.00 | $0.00 | $1.3K | $0.00 | -$9.6K |
| Increase Decrease In Accounts Receivable | -$431.3K | -$38.4K | $97.2K | -$151.7K | $88.3K | $0.00 | $0.00 | -$213.00 | -$852.00 | |
| Proceeds From Related Party Debt | $1.8M | $4.1M | $2.3M | $6.0M | $242.5K | $0.00 | $0.00 | $497.2K | $250.2K | |
| Increase Decrease In Accrued Liabilities | $338.4K | $321.1K | $905.9K | $523.8K | $56.9K | -$5.5K | $2.0K | |||
| Increase Decrease In Accounts Payable | $684.6K | $519.0K | $188.4K | $210.2K | $491.0K | $84.7K | $2.7K | |||
| Increase Decrease In Prepaid Expense | -$233.5K | $140.8K | $872.00 | $8.2K | -$19.7K | $4.2K | -$4.2K | |||
| Payments To Acquire Property Plant And Equipment | $65.3K | $243.8K | $162.9K | $3.2M | $541.2K | $0.00 | -$1.3K | $0.00 | $6.0K | |
| Increase Decrease In Inventories | -$297.4K | $184.4K | $547.9K | $5.0M | $2.9M | $0.00 | ||||
| Proceeds From Notes Payable | $292.9K | $335.5K | $97.2K | $103.4K | $48.0K | $0.00 | $100.0K | |||
| Increase Decrease In Interest Payable Net | $49.1K | $6.8K | $47.2K | $15.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | -$3.4M | $637.3K | $2.0M | $0.00 | $0.00 | $0.00 | ||||||
| Net Cash Provided By Used In Operating Activities | -$357.1K | -$313.9K | -$436.0K | -$795.2K | -$164.3K | -$1.8M | -$295.3K | -$783.4K | -$166.5K | -$81.2K | ||
| Net Cash Provided By Used In Financing Activities | $368.8K | $395.4K | $482.0K | $895.0K | $155.4K | $3.3M | $173.0K | $25.0K | $320.0K | $78.9K | ||
| Net Cash Provided By Used In Investing Activities | -$5.0K | -$15.2K | -$9.7K | -$86.8K | $0.00 | -$328.5K | $0.00 | $0.00 | $1.3K | -$1.5K | ||
| Increase Decrease In Accounts Receivable | $6.9K | $68.7K | -$81.9K | $133.2K | $236.4K | $0.00 | $0.00 | -$213.00 | ||||
| Proceeds From Related Party Debt | $448.6K | $595.4K | $712.2K | $767.0K | $85.0K | $0.00 | $0.00 | $78.9K | ||||
| Increase Decrease In Accrued Liabilities | -$110.2K | $411.1K | $0.00 | $885.5K | -$3.1K | $9.3K | -$7.0K | |||||
| Increase Decrease In Accounts Payable | $25.4K | $552.3K | $233.6K | -$3.0K | -$174.9K | $72.6K | -$12.4K | |||||
| Increase Decrease In Prepaid Expense | $4.7K | -$88.2K | $46.3K | -$35.0K | -$4.4K | $25.0K | $2.5K | |||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $15.2K | $9.7K | $86.8K | $0.00 | $28.5K | $0.00 | $0.00 | $1.5K | |||
| Increase Decrease In Inventories | $49.3K | -$353.7K | $60.5K | $326.5K | -$387.3K | $422.8K | $0.00 | |||||
| Proceeds From Notes Payable | $20.0K | $20.4K | $14.2K | $100.0K | $0.00 | |||||||
| Increase Decrease In Interest Payable Net | -$13.2K | $9.0K | $5.0K | $1.7K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.62 | -$0.27 | -$0.31 | -$0.30 | -$0.91 | -$0.91 | -$0.08 | -$0.70 | -$0.02 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.8M | 16.9M | 33.9M | 4.8M | 4.2M | 19.2M | 512.0K | 13.1M | ||
| Common Stock Shares Outstanding | 15.0M | 14.1M | 16.9M | 43.8M | 6.2M | 4.4M | 34.1M | 515.3K | 15.1M | |
| Common Stock Shares Issued | 15.0M | 14.1M | 16.9M | 43.8M | 6.2M | 4.4M | 34.1M | 515.3K | 15.1M | |
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 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 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 0.00 | 50.0M | 50.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $50,000,000.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 16.6M | 14.9M | 16.9M | |||||||
| Earnings Per Share Basic | $-0.48 | $-0.62 | $-0.28 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.13 | -$0.11 | -$0.12 | -$0.18 | -$0.13 | -$0.19 | $0.00 | $0.02 | -$0.06 | $0.00 | -$0.06 | -$0.05 | -$0.05 | -$0.07 | -$0.33 | -$0.12 | -$0.24 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.03 | -$0.54 | -$0.01 | -$0.22 | -$0.13 | -$0.01 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 84.3M | 52.3M | 48.2M | 45.3M | 39.0M | 39.0M | 19.5M | 4.8M | 4.6M | 4.5M | 33.6M | 33.6M | 33.9M | 33.4M | 9.1M | 431.0K | 15.1M | 511.9K | 511.9K | 12.5M | 11.2M | ||||||||||||||
| Common Stock Shares Outstanding | 18.3M | 17.6M | 17.6M | 15.5M | 15.0M | 15.0M | 14.8M | 21.4M | 597.0M | 99.7M | 53.2M | 50.3M | 45.7M | 40.0M | 34.4M | 33.1M | 39.8M | 37.0M | 36.8M | 33.6M | 33.6M | 33.6M | 33.4M | 33.4M | 4.6M | 15.1M | 15.1M | ||||||||
| Common Stock Shares Issued | 18.3M | 17.6M | 17.6M | 15.5M | 15.0M | 15.0M | 14.8M | 21.4M | 597.0M | 99.7M | 53.2M | 50.3M | 45.7M | 40.0M | 34.4M | 33.1M | 39.8M | 37.0M | 36.8M | 33.6M | 33.6M | 33.6M | 33.4M | 33.4M | 4.6M | 15.1M | 15.1M | ||||||||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | ||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||
| 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 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 16.6M | 17.6M | 15.0M | 14.9M | 15.0M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 473.6M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-0.09 | $-0.13 | $-0.11 | $-0.12 | $-0.18 | $-0.13 | $-0.16 | $-0.18 | $0.00 | $0.02 | $-0.22 | $0.00 | |||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 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 | 5.3M | 5.3M | 5.3M | 5.3M | 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $23.8M | $23.9M | $18.7M | $25.3M | $7.1M | $4.0M | $3.8M | $643.6K | $429.4K | |
| Professional Fees | $2.0M | $4.9M | $203.6K | $499.5K | $368.9K | $176.3K | $138.5K | |||
| Depreciation | $1.7M | $1.7M | $1.7M | $1.6M | $63.8K | $0.00 | ||||
| Interest Paid Net | $583.3K | $40.1K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Provision For Doubtful Accounts | $149.9K | $32.6K | $0.00 | $78.3K | $7.0K | $1.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $25.7M | $25.6M | $25.6M | $24.0M | $23.9M | $23.8M | $23.8M | $23.7M | $23.1M | $23.2M | $34.0M | $27.2M | $26.9M | $26.1M | $23.5M | $18.2M | $15.5M | $5.3M | $4.9M | $4.9M | $3.9M | $3.9M | $3.9M | $2.2M | $2.1M | $1.1M | $641.1K | $599.2K | |||
| Professional Fees | $69.2K | $331.5K | $552.2K | $727.9K | $662.9K | $704.1K | $1.9M | $49.1K | $19.0K | $111.6K | $59.7K | $86.3K | $220.0K | $120.0K | $37.0K | $97.7K | $45.7K | $45.7K | $39.4K | $15.5K | $3.8K | ||||||||||
| Depreciation | $383.5K | $424.0K | $422.7K | $422.6K | $421.7K | $409.9K | $408.7K | $392.5K | $460.3K | $427.5K | $28.4K | $27.1K | $26.7K | $24.9K | $24.9K | $0.00 | $0.00 | ||||||||||||||
| Interest Paid Net | $0.00 | $11.1K | $22.2K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $18.6K | $0.00 | $7.0K | $0.00 |
Most recent annual filing with the SEC: April 1, 2024
Data sourced from SEC EDGAR public filings as of August 6, 2026.