Complete Filing Data
QS Energy, Inc. reported Net Income Loss of -$15.31 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 QS Energy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.3M | -$1.9M | -$1.2M | -$1.5M | -$1.4M | -$2.4M | -$5.6M | -$3.1M | -$4.8M | -$4.0M | -$4.2M | -$4.0M | -$10.7M | -$13.1M | -$10.9M | -$9.5M | -$6.2M | -$6.1M | -$6.3M | -$10.2M | -$3.1M | -$6.8M | -$2.5M | -$2.7M | -$2.7M | -$1.3M | -$1.1M |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $240.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Research And Development Expense | $1.6M | $191.0K | $203.0K | $486.0K | $350.0K | $355.0K | $891.0K | $208.0K | $243.0K | $279.0K | $578.0K | $893.5K | $2.0M | $963.2K | $1.3M | $428.0K | |||||||||||
| Operating Expenses | $2.2M | $1.9M | $2.9M | $2.1M | $2.9M | $3.3M | $11.9M | $7.2M | $6.7M | $4.3M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | -$3.1M | -$2.1M | -$3.1M | -$2.4M | -$3.5M | -$3.9M | -$13.9M | -$8.2M | -$8.0M | |||||||||||||||||
| Income Taxes Paid Net | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | |||||||||||
| Operating Income Loss | -$14.9M | -$1.6M | -$891.0K | -$1.3M | -$1.2M | -$1.8M | -$8.0M | -$4.7M | |||||||||||||||||||
| Income Tax Expense Benefit | $800.00 | $800.00 | $800.00 | $800.00 | |||||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $0.00 |
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 | Q3 2015 | Q2 2015 | Q1 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$2.1M | -$9.7M | -$365.0K | -$333.0K | -$449.0K | -$301.0K | -$284.0K | -$334.0K | -$437.0K | -$171.0K | -$301.0K | -$523.0K | -$274.0K | -$371.0K | -$436.0K | -$841.0K | -$766.0K | -$988.0K | -$1.5M | -$2.3M | -$681.0K | -$758.0K | -$700.0K | -$815.0K | -$1.8M | -$1.5M | -$1.0M | -$1.1M | -$1.2M | -$825.8K | -$1.5M | -$1.2M | -$878.7K | -$715.8K | -$1.0M | -$1.4M | -$8.9M | -$1.4M | -$1.9M | $1.6M | -$1.6M | -$4.7M | -$1.4M | -$5.5M | -$2.3M | -$4.4M | -$862.8K | -$961.3K | -$112.8K |
| Revenue * | $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 | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $60.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Research And Development Expense | $1.2M | $104.0K | $47.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $54.0K | $130.0K | $49.0K | $48.0K | $152.0K | $60.0K | $47.0K | $81.0K | $157.0K | $70.0K | $82.0K | $432.0K | $151.0K | $50.0K | $48.0K | $47.0K | $53.0K | $56.0K | $64.0K | $52.0K | $73.0K | $75.0K | $80.1K | $147.7K | $272.8K | $146.1K | $143.0K | $452.0K | $563.6K | $430.2K | $373.6K | $177.3K | $249.3K | $235.5K | $379.4K | $81.2K | $471.4K | $140.5K | $29.8K | |||
| Operating Expenses | $297.0K | $413.0K | $532.0K | $493.0K | $655.0K | $478.0K | $431.0K | $462.0K | $494.0K | $535.0K | $580.0K | $1.3M | $467.0K | $626.0K | $635.0K | $727.6K | $826.5K | $855.5K | $749.7K | $925.4K | $925.0K | $1.8M | $1.5M | $1.2M | $2.4M | $2.4M | $1.9M | $2.1M | $1.4M | $1.1M | $389.5K | $1.1M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$378.0K | -$570.0K | -$602.0K | -$575.0K | -$1.1M | -$629.0K | -$481.0K | -$510.0K | -$541.0K | -$588.0K | -$636.0K | -$1.3M | -$519.0K | -$699.0K | -$710.0K | -$807.7K | -$974.2K | -$1.1M | -$715.8K | -$1.0M | -$1.4M | -$2.3M | -$2.0M | -$1.5M | -$2.6M | -$2.6M | -$2.1M | -$2.5M | -$4.4M | -$1.6M | -$961.3K | -$112.8K | ||||||||||||||||||
| Income Taxes Paid Net | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$1.9M | -$2.0M | -$9.6M | -$279.0K | -$249.0K | -$373.0K | -$211.0K | -$205.0K | -$240.0K | -$344.0K | -$139.0K | -$248.0K | -$382.0K | -$202.0K | -$261.0K | -$378.0K | -$570.0K | -$602.0K | -$2.5M | -$1.5M | -$530.0K | -$1.1M | ||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$5.9M | -$5.7M | -$5.2M | -$4.7M | -$4.2M | -$3.5M | -$2.3M | -$1.5M | -$1.9M | -$1.4M | -$782.0K | $1.4M | $3.1M | -$2.9M | -$3.1M | -$6.4M | -$5.6M | -$2.5M | -$4.4M | -$896.7K | -$1.4M | -$2.0M | -$833.4K | -$1.9M | -$1.3M | -$913.8K | -$500.8K | $3.0K |
| Cash | ||||||||||||||||||||||||||||
| Interest And Debt Expense | $358.0K | $333.0K | $360.0K | $233.0K | $592.0K | $2.6M | $998.0K | $1.7M | $1.6M | $747.0K | $39.6K | $260.00 | $3.6M | $5.1M | ||||||||||||||
| Property Plant And Equipment Net | $0.00 | $3.0K | $2.0K | $6.0K | $9.0K | $16.0K | $23.0K | $24.0K | $46.0K | $17.0K | $22.0K | $35.8K | $55.7K | $75.6K | $78.1K | |||||||||||||
| Liabilities And Stockholders Equity | $55.0K | $164.0K | $84.0K | $158.0K | $280.0K | $114.0K | $600.0K | $1.2M | $290.0K | $186.0K | $428.0K | $4.2M | $1.7M | $781.6K | $217.2K | |||||||||||||
| Common Stock Value | $543.4K | $428.4K | $392.6K | $376.1K | $355.3K | $323.2K | $310.1K | $256.1K | $234.1K | $199.0K | $183.8K | $176.2K | $143.7K | $114.3K | $91.5K | |||||||||||||
| Assets Current | $55.0K | $161.0K | $82.0K | $152.0K | $128.0K | $98.0K | $575.0K | $1.2M | $242.0K | $162.0K | $400.0K | $4.2M | $1.6M | $695.7K | $131.1K | |||||||||||||
| Assets | $55.0K | $164.0K | $84.0K | $158.0K | $280.0K | $114.0K | $600.0K | $1.2M | $290.0K | $186.0K | $428.0K | $4.2M | $1.7M | $781.6K | $217.2K | |||||||||||||
| Liabilities Current | $5.9M | $5.9M | $5.3M | $4.8M | $4.3M | $3.6M | $2.9M | $2.7M | $2.2M | $1.5M | $1.2M | $1.2M | $4.6M | $3.9M | ||||||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $1.4M | $782.0K | $231.0K | $283.0K | $290.0K | $299.0K | $1.4M | $1.8M | $1.5M | $1.4M | $631.0K | $119.7K | $0.00 | $1.9M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$142.6M | -$127.3M | -$125.4M | -$124.1M | -$122.6M | -$121.2M | -$118.8M | -$113.2M | -$110.1M | -$105.3M | -$101.3M | -$93.0M | ||||||||||||||||
| Accounts Payable Current | $3.2M | $2.4M | $2.2M | $2.0M | $1.7M | $1.5M | $1.3M | $1.1M | $852.0K | $805.0K | $590.0K | $185.5K | ||||||||||||||||
| Convertible Notes Payable Current | $1.4M | $2.5M | $2.1M | $1.9M | $1.5M | $1.2M | $1.1M | $909.0K | $533.0K | $348.0K | $222.0K | $0.00 | ||||||||||||||||
| Cash Period Increase Decrease | -$674.0K | $949.0K | $68.0K | -$213.0K | -$1.9M | -$1.9M | $2.5M | $984.0K | $516.2K | $68.0K | ||||||||||||||||||
| Other Assets Noncurrent | $0.00 | $2.0K | $2.0K | $2.0K | $7.0K | $6.0K | $5.8K | $10.3K | $10.3K | $8.0K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $658.0K | $748.0K | $251.0K | $182.0K | $312.8K | $315.9K | $178.1K | $721.8K | ||||||||||||||||||||
| Accounts Payable Related Parties Current | $0.00 | $95.0K | $7.0K | $55.0K | $135.0K | $191.0K | $662.0K | $63.0K | $241.2K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0K | $150.0K | $70.0K | $133.0K | $114.0K | $52.0K | $479.0K | |||||||||||||||||||||
| Debt Instrument Unamortized Discount | $86.0K | $83.0K | $153.0K | $1.1M | $47.0K | $92.0K | $101.0K | $0.00 | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $12.0K | $19.0K | $14.0K | $46.0K | $96.0K | $34.0K | $38.0K | $26.0K | $51.0K | |||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $41.9K | $0.00 | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $346.00 | $239.8K | $175.9K | -$145.1K | |||||||||||||||||||||||
| Liabilities | $5.9M | $5.9M | $5.3M | $4.8M | $4.5M | $3.6M | $3.9M | $6.6M | ||||||||||||||||||||
| Repayments Of Notes Payable | $24.0K | $33.0K | $18.0K | $12.0K | $0.00 | $0.00 | $14.3K | |||||||||||||||||||||
| Other Notes Payable Current | $0.00 | $24.0K | $57.0K | $75.0K | $150.0K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$144.0K | $80.0K | -$63.0K | $19.0K | $62.0K | -$427.0K | -$674.0K | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $3.6M | $5.1M | $4.0M | ||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.4M | $881.0K | $972.0K | $946.0K | $930.0K | $700.0K | $557.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$5.4M | -$4.1M | -$4.3M | -$5.6M | -$5.5M | -$5.4M | -$5.0M | -$5.0M | -$4.8M | -$4.4M | -$4.5M | -$4.4M | -$4.0M | -$3.8M | -$3.8M | -$3.3M | -$3.0M | -$2.6M | -$1.9M | -$1.5M | -$989.0K | -$2.0M | -$1.8M | -$2.0M | -$1.5M | -$1.4M | -$2.3M | -$946.5K | -$1.0M | -$605.0K | -$457.2K | $202.0K | $525.2K | $2.0M | $2.4M | $3.1M | $3.1M | $3.6M | $3.3M | -$3.6M | -$3.5M | -$3.0M | -$3.5M | |||||||||||
| Cash | $448.4K | $101.6K | $2.9K | $33.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $84.0K | $76.0K | $90.0K | $79.0K | $94.0K | $93.0K | $71.0K | $77.0K | $141.0K | $72.0K | $110.0K | $58.0K | $271.0K | $164.0K | $413.0K | $371.0K | $1.7M | $200.0K | $248.0K | $159.0K | $227.0K | $1.2M | $212.0K | $516.0K | $439.0K | $494.0K | $26.0K | $570.3K | $47.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.00 | $774.2K | $774.2K | $2.5M | $1.0M | $591.4K | ||||||||||||||
| Property Plant And Equipment Net | $1.0K | $3.0K | $3.0K | $1.0K | $1.0K | $1.0K | $3.0K | $4.0K | $5.0K | $7.0K | $9.0K | $8.0K | $11.0K | $13.0K | $15.0K | $18.0K | $20.0K | $21.0K | $25.0K | $21.0K | $23.0K | $25.0K | $29.0K | $38.0K | $55.0K | $34.0K | $34.0K | $18.5K | $20.1K | $16.5K | $25.1K | $28.3K | $31.6K | $21.9K | $25.4K | $28.9K | $32.3K | $44.3K | $48.2K | $51.8K | $62.8K | $73.5K | $84.6K | $92.4K | ||||||||||
| Liabilities And Stockholders Equity | $104.0K | $813.0K | $569.0K | $250.0K | $145.0K | $90.0K | $242.0K | $79.0K | $124.0K | $393.0K | $206.0K | $216.0K | $251.0K | $379.0K | $83.0K | $159.0K | $286.0K | $352.0K | $777.0K | $973.0K | $1.4M | $344.0K | $556.0K | $288.0K | $689.0K | $955.0K | $219.0K | $446.4K | $401.7K | $670.3K | $648.4K | $1.3M | $1.5M | $2.3M | $2.8M | $3.4M | $4.1M | $3.9M | $4.7M | $4.7M | $1.0M | $1.2M | $157.8K | $604.6K | ||||||||||
| Common Stock Value | $529.2K | $519.2K | $483.7K | $410.6K | $402.1K | $397.9K | $389.0K | $385.8K | $384.5K | $366.1K | $358.9K | $356.5K | $347.3K | $338.1K | $328.4K | $321.1K | $319.4K | $315.0K | $302.7K | $298.5K | $294.8K | $254.2K | $251.4K | $236.8K | $233.3K | $224.5K | $201.4K | $197.8K | $193.1K | $188.7K | $183.2K | $183.2K | $181.3K | $181.0K | $181.0K | $180.6K | $180.6K | $166.9K | $163.7K | $158.1K | $137.2K | $125.4K | $113.0K | $106.4K | ||||||||||
| Assets Current | $103.0K | $810.0K | $566.0K | $249.0K | $144.0K | $89.0K | $239.0K | $75.0K | $119.0K | $270.0K | $71.0K | $72.0K | $88.0K | $204.0K | $68.0K | $141.0K | $264.0K | $329.0K | $750.0K | $950.0K | $1.4M | $317.0K | $525.0K | $248.0K | $632.0K | $920.0K | $184.0K | $420.7K | $374.5K | $647.3K | $616.8K | $1.2M | $1.5M | $2.3M | $2.8M | $3.4M | $4.1M | $3.9M | $4.6M | $4.6M | $927.9K | $1.1M | $62.9K | $501.9K | ||||||||||
| Assets | $104.0K | $813.0K | $569.0K | $250.0K | $145.0K | $90.0K | $242.0K | $79.0K | $124.0K | $393.0K | $206.0K | $216.0K | $251.0K | $379.0K | $83.0K | $159.0K | $286.0K | $352.0K | $777.0K | $973.0K | $1.4M | $344.0K | $556.0K | $288.0K | $689.0K | $955.0K | $219.0K | $446.4K | $401.7K | $670.3K | $648.4K | $1.3M | $1.5M | $2.3M | $2.8M | $3.4M | $4.1M | $3.9M | $4.7M | $4.7M | $1.0M | $1.2M | $157.8K | $604.6K | ||||||||||
| Liabilities Current | $5.6M | $4.9M | $4.9M | $5.8M | $5.7M | $5.5M | $5.3M | $5.1M | $4.9M | $4.7M | $4.6M | $4.5M | $4.2M | $4.1M | $3.9M | $3.5M | $3.3M | $3.0M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.1M | $2.3M | $2.5M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $975.7K | $979.1K | $824.4K | $993.7K | $1.0M | $863.2K | $1.1M | $1.3M | $4.6M | $4.7M | ||||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $234.0K | $105.0K | $85.0K | $128.0K | $47.0K | $283.0K | $57.0K | $69.0K | $30.0K | $177.0K | $35.0K | $232.0K | $450.0K | $668.0K | $207.0K | $74.0K | $245.0K | $201.0K | $762.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$141.1M | -$139.1M | -$137.0M | -$126.5M | -$126.1M | -$125.8M | -$125.1M | -$124.8M | -$124.5M | -$123.5M | -$123.1M | -$122.9M | -$122.3M | -$121.8M | -$121.5M | -$120.8M | -$120.4M | -$119.6M | -$117.9M | -$116.9M | -$115.5M | -$112.2M | -$111.6M | -$110.8M | -$109.4M | -$108.6M | -$106.8M | -$104.7M | -$103.6M | -$102.5M | -$100.6M | -$99.8M | -$98.2M | -$97.0M | -$96.2M | -$95.5M | ||||||||||||||||||
| Accounts Payable Current | $3.2M | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | $2.1M | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $974.0K | $915.0K | $815.0K | $918.0K | $871.0K | $730.6K | $683.8K | $636.9K | $543.1K | $496.3K | $417.0K | $405.3K | ||||||||||||||||||||
| Convertible Notes Payable Current | $1.3M | $1.4M | $1.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $983.0K | $947.0K | $855.0K | $704.0K | $626.0K | $576.0K | $577.0K | $493.0K | $503.0K | $420.0K | $304.7K | $250.0K | $237.0K | $184.7K | $158.7K | $133.9K | $139.1K | ||||||||||||||||||||
| Cash Period Increase Decrease | -$205.0K | -$229.0K | $21.0K | $11.0K | $244.0K | -$833.2K | -$60.4K | $2.9M | $414.2K | $223.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $7.2K | $7.2K | $6.5K | $6.5K | $7.1K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $24.8K | $10.3K | $10.3K | $10.3K | $10.3K | $10.3K | |||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $733.0K | $685.0K | $649.0K | $557.0K | $500.0K | $505.0K | $558.0K | $660.0K | $735.0K | $763.0K | $800.0K | $891.0K | $392.0K | $209.9K | $221.2K | $226.8K | $170.8K | $197.2K | $181.1K | $175.2K | $326.1K | $343.9K | $264.7K | $198.7K | $392.9K | $425.2K | $206.5K | $125.0K | $281.3K | |||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $139.0K | $139.0K | $132.0K | $54.0K | $6.0K | $5.0K | $5.0K | $0.00 | $25.0K | $43.0K | $37.0K | $31.0K | $40.0K | $19.0K | $797.0K | $143.2K | $159.2K | $174.6K | $206.9K | $220.8K | $243.7K | $259.5K | $91.6K | $85.6K | $70.6K | $65.2K | $43.3K | $53.8K | $73.4K | $76.2K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.0K | $778.0K | $526.0K | $237.0K | $132.0K | $78.0K | $214.0K | $72.0K | $107.0K | $252.0K | $53.0K | $62.0K | $78.0K | $153.0K | $53.0K | |||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $36.0K | $140.0K | $19.0K | $47.0K | $68.0K | $86.0K | $238.0K | $369.0K | $221.0K | $99.0K | $47.0K | $183.0K | $83.0K | $327.0K | $135.0K | $254.1K | $173.8K | $451.1K | $7.1K | $33.1K | $57.9K | $105.5K | ||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $51.0K | $15.0K | $89.0K | $148.0K | $55.0K | $245.0K | $239.0K | $490.0K | $38.0K | $32.0K | $23.0K | $45.0K | $40.0K | $37.0K | $35.4K | $46.9K | $54.6K | $52.1K | $72.2K | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$67.3K | -$223.8K | -$65.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $5.6M | $4.9M | $4.9M | $5.8M | $5.7M | $5.5M | $5.3M | $5.1M | $4.9M | $4.8M | $4.7M | $4.6M | $4.3M | $4.2M | $3.1M | $4.1M | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $10.0K | $7.0K | $9.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Notes Payable Current | $0.00 | $0.00 | $14.0K | $38.0K | $38.0K | $50.0K | $64.0K | $66.0K | $66.0K | $78.0K | $87.0K | $126.0K | $152.0K | $152.0K | $152.0K | $152.0K | $151.0K | $151.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $376.0K | $8.0K | -$26.0K | -$52.0K | $1.0K | -$205.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $47.6K | $0.00 | $0.00 | $2.5M | $582.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.1M | $964.0K | $903.0K | $952.0K | $1.0M | $982.0K | $939.0K | $961.0K | $976.0K | $918.0K | $1.0M | $1.0M | $765.0K | $745.0K | $758.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $240.0K | $0.00 | $37.0K | $127.0K | $45.0K | $377.0K | $383.0K | $435.0K | $888.0K | $442.0K | $730.7K | $4.9M | $2.7M | $2.2M | $230.4K | |
| Financing Cash Flow * | $3.9M | $1.2M | $566.0K | $943.0K | $784.0K | $542.0K | $2.0M | $2.4M | $1.9M | $1.4M | $710.0K | $1.6M | $8.4M | $5.5M | $5.3M | $3.2M |
| Investing Cash Flow * | $0.00 | -$2.0K | $0.00 | -$1.0K | $0.00 | $0.00 | -$6.0K | $0.00 | -$49.0K | -$5.0K | -$13.0K | $0.00 | $19.4K | -$16.1K | -$32.2K | -$11.2K |
| Operating Cash Flow * | -$4.0M | -$1.2M | -$629.0K | -$923.0K | -$722.0K | -$969.0K | -$2.7M | -$1.5M | -$1.8M | -$1.6M | -$2.6M | -$3.5M | -$5.9M | -$4.5M | -$4.7M | -$3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.0K | $5.0K | -$32.0K | -$52.0K | $62.0K | -$4.0K | $6.0K | -$24.0K | -$21.0K | $15.3K | -$10.2K | -$37.8K | $48.5K | -$13.0K | ||
| Proceeds From Convertible Debt | $2.3M | $1.2M | $532.0K | $393.0K | $658.0K | $299.0K | $1.4M | $1.8M | $1.5M | $1.4M | $660.0K | $0.00 | $1.8M | $5.4M | $3.2M | |
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$95.0K | $88.0K | -$48.0K | $24.0K | -$104.0K | -$56.0K | -$69.0K | -$402.5K | $128.8K | -$342.7K | -$178.2K | $52.4K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.0K | $0.00 | $1.0K | $0.00 | $0.00 | $6.0K | $0.00 | $49.0K | $5.0K | $13.0K | $0.00 | $7.6K | $16.1K | $32.2K | $11.2K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $80.0K | $73.0K | $51.0K | $32.0K | $60.0K | $33.4K | $249.0K | $178.2K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$101.0K | -$90.0K | $497.0K | $69.0K | $32.0K | -$107.6K | -$43.4K | -$192.8K | $415.5K | $71.9K | ||||||
| Increase Decrease In Accounts Payable | $182.0K | $221.0K | $47.0K | $215.0K | $185.0K | $219.9K | -$130.4K | $137.7K | -$478.3K | -$284.6K | ||||||
| Increase Decrease In Derivative Liabilities | $0.00 | $220.6K | $4.0M | -$2.0M | -$414.5K | |||||||||||
| Proceeds From Warrant Exercises | $1.6M | $52.0K | $0.00 | $61.0K | ||||||||||||
| Depreciation Depletion And Amortization | $7.0K | $7.0K | $7.0K | $22.0K | $19.0K | |||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $0.00 | -$143.0K | $0.00 | -$4.5K | $0.00 | $2.3K | $3.0K | ||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $734.0K | $235.0K | $26.0K | $16.0K | $230.0K | $143.0K | -$101.0K | |||||||||
| Increase Decrease In Other Accounts Payable | $639.0K | -$73.0K | $236.0K | $236.0K | $235.0K | $236.0K | $182.0K | |||||||||
| Proceeds From Stock Options Exercised | $3.7M | $13.5K | $37.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.0K | $24.0K | $13.0K | $121.0K | $99.0K | $143.0K | $235.0K | $127.0K | $228.4K | $155.4K | $428.9K | $565.0K | $254.3K | |||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | $1.5M | $178.0K | $120.0K | $25.0K | $75.0K | $96.0K | $840.0K | $316.0K | $201.0K | $762.0K | $50.0K | $1.3M | $4.0M | $1.7M | $2.2M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | $0.00 | -$19.0K | $0.00 | -$12.9K | $0.00 | -$537.00 | -$6.9K | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.2M | -$170.0K | -$146.0K | -$77.0K | -$74.0K | -$301.0K | -$1.1M | -$295.0K | -$171.0K | -$518.0K | -$870.3K | -$1.4M | -$1.1M | -$1.3M | -$2.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0K | -$7.0K | -$4.0K | -$31.0K | -$41.0K | $457.0K | -$15.0K | $5.0K | $4.0K | -$23.1K | -$25.3K | $97.2K | -$9.3K | -$12.8K | ||||||||||||||||||||||||||||||||||
| Proceeds From Convertible Debt | $1.3M | $181.0K | $90.0K | $0.00 | $30.0K | $35.0K | $668.0K | $245.0K | $201.0K | $762.0K | $0.00 | $0.00 | $0.00 | $1.3M | $2.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $37.0K | -$2.0K | -$30.0K | $6.0K | $662.0K | -$16.0K | -$15.8K | -$13.3K | -$49.3K | -$9.2K | -$167.6K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $19.0K | $0.00 | $12.9K | $0.00 | $537.00 | $6.9K | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $101.0K | $101.0K | $100.0K | $99.0K | $98.0K | $97.0K | $96.0K | $280.0K | $27.0K | $93.0K | $86.0K | $90.0K | $88.0K | $87.0K | $85.0K | $84.0K | $82.0K | $78.0K | $76.0K | $74.0K | $72.0K | $68.0K | $59.0K | $43.0K | $36.0K | $34.0K | $30.6K | $29.1K | $27.3K | $57.0K | $53.7K | $50.4K | $47.2K | $43.7K | $40.3K | $36.8K | $71.8K | $67.9K | $253.4K | $240.8K | $222.0K | $213.0K | $204.0K | $194.9K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $92.0K | -$100.0K | $15.0K | $141.0K | $20.0K | $5.9K | -$215.3K | -$45.3K | -$50.7K | $124.4K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $59.0K | $68.0K | $63.0K | $66.0K | $47.0K | $11.7K | $79.2K | $109.4K | -$53.1K | -$656.4K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Derivative Liabilities | $0.00 | $220.6K | $1.1M | -$1.2M | -$346.0K | -$1.2M | -$29.7K | -$2.5M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $216.0K | $4.0K | $39.0K | $25.0K | $0.00 | $61.0K | $172.0K | $71.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $0.00 | $1.0K | $1.0K | $2.0K | $1.0K | $8.0K | $2.0K | $3.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $0.00 | -$5.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $93.0K | $10.0K | $30.0K | $95.0K | $58.0K | $92.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable | $59.0K | $58.0K | $59.0K | $59.0K | $59.0K | $59.0K | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $50.0K | $1.3M | $4.0M | $351.9K | $13.5K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.07 | -$0.10 | -$0.10 | -$0.12 |
| Common Stock Shares Outstanding | 543.4M | 428.4M | 392.6M | 376.1M | 355.3M | 323.2M | 310.1M | 256.1M | 234.1M | 199.0M | 183.8M | 176.2M | 143.7M | 114.3M | 91.5M | |
| Common Stock Shares Issued | 543.4M | 428.4M | 392.6M | 376.1M | 355.3M | 323.2M | 310.1M | 256.1M | 234.1M | 199.0M | 183.8M | 176.2M | 143.7M | 114.3M | 91.5M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 316.5M | 290.6M | 246.3M | 217.8M | 192.8M | 182.3M | 180.4M | 161.0M | 128.7M | 104.1M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 499.7M | 405.0M | 385.6M | 361.8M | 336.0M | 316.5M | 104.1M | 81.9M | ||||||||
| Earnings Per Share Basic | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 499.7M | 405.0M | 385.6M | 361.8M | 336.0M |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.02 | $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 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.01 | -$0.04 | -$0.04 | -$0.05 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | $0.00 |
| Common Stock Shares Outstanding | 529.2M | 519.2M | 483.7M | 410.6M | 402.1M | 397.9M | 389.0M | 385.8M | 384.5M | 366.1M | 358.9M | 356.5M | 347.3M | 338.1M | 328.4M | 321.1M | 319.4M | 315.0M | 302.7M | 298.5M | 294.8M | 254.2M | 251.4M | 236.8M | 233.3M | 224.5M | 201.4M | 197.8M | 193.1M | 188.7M | 183.2M | 183.2M | 181.3M | 181.0M | 181.0M | 180.6M | 180.6M | 166.9M | 163.7M | 158.1M | 137.2M | 125.4M | 113.0M | 106.4M | ||||
| Common Stock Shares Issued | 529.2M | 519.2M | 483.7M | 410.6M | 402.1M | 397.9M | 389.0M | 385.8M | 384.5M | 366.1M | 358.9M | 356.5M | 347.3M | 338.1M | 328.4M | 321.1M | 319.4M | 315.0M | 302.7M | 298.5M | 294.8M | 254.2M | 251.4M | 236.8M | 233.3M | 224.5M | 201.4M | 197.8M | 193.1M | 188.7M | 183.2M | 183.2M | 181.3M | 181.0M | 181.0M | 180.6M | 180.6M | 166.9M | 163.7M | 158.1M | 137.2M | 125.4M | 113.0M | 106.4M | ||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | 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 | $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 | 343.7M | 326.5M | 323.2M | 319.3M | 315.0M | 311.1M | 298.8M | 293.3M | 265.9M | 251.7M | 243.0M | 234.6M | 230.1M | 207.4M | 199.3M | 198.3M | 192.0M | 185.2M | 183.1M | 181.4M | 181.3M | 180.7M | 180.6M | 161.0M | 165.2M | 159.9M | 129.4M | 129.4M | 118.2M | 109.4M | 92.8M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 525.1M | 495.5M | 438.2M | 406.8M | 398.5M | 393.4M | 386.6M | 385.2M | 378.4M | 361.9M | 357.7M | 355.7M | 343.7M | 326.5M | 179.3M | 150.1M | 118.2M | 109.4M | 100.4M | 85.0M | 81.8M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.01 | $-0.05 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 525.1M | 495.5M | 438.2M | 406.8M | 398.5M | 393.4M | 386.6M | 385.2M | 378.4M | 361.9M | 357.7M | 355.7M | 343.7M | 326.5M | 179.3M | 172.5M | 118.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2004 | FY2003 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.00 | $7.6K | $201.00 | $21.3K | |||||||||
| Additional Paid In Capital | $136.2M | $121.2M | $119.7M | $119.1M | $118.1M | $117.4M | $116.2M | $111.4M | $108.0M | $103.7M | $100.3M | $95.9M | $79.3M | $66.1M | $51.9M | ||||||||||
| Amortization Of Financing Costs And Discounts | $204.0K | $98.0K | $103.0K | $149.0K | $59.0K | $398.0K | $2.4M | $955.0K | $1.7M | $1.6M | $702.0K | $39.6K | $0.00 | $3.6M | $0.00 | $1.1M | |||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $52.0K | $52.0K | $542.0K | $261.0K | $410.0K | $647.0K | $396.0K | $0.00 | $3.8M | $2.4M | $4.4M | ||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.5M | $140.0K | $0.00 | $127.0K | $0.00 | $68.0K | $12.0K | $0.00 | $48.0K | $0.00 | $0.00 | $49.0K | $1.2M | $862.0K | |||||||||||
| Depreciation And Amortization | $1.0K | $4.0K | $4.0K | $7.0K | $19.0K | $7.0K | $12.0K | $13.8K | $15.4K | $36.1K | $34.7K | $34.0K | |||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $410.0K | $2.4M | $579.0K | $1.5M | $1.5M | $669.0K | $35.8K | $0.00 | $3.8M | $5.0M | $4.4M | $2.0M | $526.5K | $2.4M | $91.8K | $500.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $127.0K | $45.0K | $377.0K | $383.0K | $435.0K | $888.0K | $442.0K | $729.0K | $730.7K | $4.5M | $2.7M | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $1.5M | $140.0K | $40.0K | $30.0K | $68.0K | $12.0K | $48.0K | $49.0K | $1.2M | $862.0K | $1.4M | $596.9K | $518.6K | $4.0K | $1.4M | $45.9K | $1.0M | $589.0K | $49.5K | ||||||
| Other Cost And Expense Operating | $13.3M | $1.4M | $688.0K | $765.0K | $837.0K | $1.5M | |||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$220.6K | -$4.0M | $2.0M | $414.5K | ||||||||||||||||||||
| Litigation Settlement Expense | $0.00 | -$346.00 | -$239.8K | -$175.9K | |||||||||||||||||||||
| Fair Value Of Warrants And Beneficial Conversion Feature Associated With Issued Convertible Notes | $299.0K | $1.4M | $1.8M | $0.00 | $1.9M | $2.3M | $2.3M |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.00 | $201.00 | $6.6K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $135.1M | $134.5M | $132.1M | $120.6M | $120.2M | $120.0M | $119.6M | $119.4M | $119.3M | $118.7M | $118.2M | $118.1M | $117.9M | $117.7M | $117.4M | $117.2M | $117.1M | $116.6M | $115.7M | $115.1M | $114.2M | $110.0M | $109.5M | $108.6M | $107.7M | $107.0M | $104.3M | $103.5M | $102.4M | $101.7M | $99.9M | $99.8M | $98.6M | $98.2M | $97.9M | $97.7M | $97.4M | $87.9M | $86.1M | $84.0M | $77.1M | $71.1M | $62.8M | $60.0M | ||
| Amortization Of Financing Costs And Discounts | $46.0K | $15.0K | $40.0K | $36.0K | $98.0K | $152.0K | $1.6M | $143.0K | $192.0K | $16.0K | $47.6K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $147.0K | $583.0K | $98.0K | $14.0K | $4.0K | $83.0K | $3.0K | $39.0K | $208.0K | $73.0K | $6.0K | $199.0K | $89.0K | $44.0K | $156.0K | $219.0K | $309.0K | $52.8K | $0.00 | $0.00 | $2.4M | $402.5K | ||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.4M | $140.0K | $9.0K | $0.00 | $12.0K | $0.00 | $16.0K | $0.00 | $0.00 | $49.0K | $150.0K | |||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $1.0K | $1.0K | $1.0K | $1.0K | $1.9K | $3.2K | $3.5K | $4.4K | $9.1K | $8.1K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $156.0K | $219.0K | $309.0K | $209.0K | $1.8M | $137.0K | $238.0K | $99.0K | $120.0K | $479.0K | $52.8K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0K | $5.0K | $9.0K | $4.0K | $3.0K | $24.0K | $5.0K | $13.0K | $83.0K | $92.0K | $121.0K | $81.0K | $95.0K | $99.0K | $95.0K | $102.0K | $143.0K | $235.0K | $127.3K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $48.0K | $1.4M | $140.0K | $68.0K | $12.0K | $16.0K | $49.0K | |||||||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $646.0K | $1.9M | $9.5M | $231.0K | $201.0K | $326.0K | $164.0K | $158.0K | $186.0K | $214.0K | $90.0K | $200.0K | $230.0K | $142.0K | $214.0K | $297.0K | $413.0K | $532.0K | ||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$220.6K | -$2.7M | -$2.7M | -$1.1M | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||||
| Litigation Settlement Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.3K | -$16.0K | -$16.0K | -$223.8K | |||||||||||||||||||||||||||||||||||||
| Fair Value Of Warrants And Beneficial Conversion Feature Associated With Issued Convertible Notes | $30.0K | $35.0K | $0.00 | $0.00 | $1.4M | $2.4M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.