Complete Filing Data
VIVOS INC reported Net Income Loss of -$3.07 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 VIVOS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $128.1K | $31.0K | $25.5K | $28.8K | $12.0K | $5.6K | $6.0K | $0.00 | $474.00 | $1.1K | $105.3K | $72.8K | $64.0K | $70.1K | ||
| Revenue * | $68.4K | $28.0K | $19.5K | $36.5K | $14.9K | $7.0K | $9.5K | $4.1K | $8.1K | $24.1K | $24.1K | $140.6K | $248.0K | $393.6K | $360.6K | |
| Net Income Loss | -$3.1M | -$2.9M | -$2.9M | -$2.5M | -$2.5M | -$957.0K | -$1.6M | -$7.7M | -$6.4M | -$9.9M | $6.2M | -$18.1M | -$3.5M | -$8.6M | -$2.7M | -$4.1M |
| Operating Income Loss | -$3.2M | -$2.6M | -$2.8M | -$2.5M | -$2.5M | -$672.5K | -$1.3M | -$2.5M | -$2.6M | -$4.4M | -$2.0M | -$2.0M | -$3.6M | -$5.9M | -$2.6M | -$3.7M |
| Operating Expenses | $3.1M | $2.6M | $2.8M | $2.5M | $2.5M | $673.9K | $1.3M | $2.5M | $2.6M | $4.4M | $2.1M | $2.0M | $3.7M | $6.1M | $3.0M | $4.1M |
| General And Administrative Expense | $296.6K | $241.8K | $165.8K | $151.1K | $112.0K | $109.0K | $74.3K | $98.6K | $109.5K | $432.5K | $408.3K | $401.3K | $1.2M | $1.1M | $564.7K | $544.5K |
| Nonoperating Income Expense | $99.0K | -$306.1K | -$101.6K | $47.6K | -$26.0K | -$284.5K | -$280.1K | -$5.2M | -$3.8M | -$5.4M | $8.3M | -$16.2M | $108.8K | -$2.7M | -$187.7K | -$329.7K |
| Interest Expense | $25.4K | $287.5K | $261.4K | $5.6M | $3.9M | $6.3M | $3.2M | $2.5M | $1.6M | $1.1M | $408.5K | $860.3K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$957.0K | -$1.6M | -$7.7M | -$6.4M | -$9.9M | $6.2M | -$18.1M | -$3.5M | -$8.6M | -$2.7M | -$4.1M | |||||
| Research And Development Expense | $352.2K | $324.6K | $732.7K | $343.8K | $286.8K | $84.7K | $67.6K | $104.2K | $203.0K | $328.0K | $149.7K | $44.3K | ||||
| Selling And Marketing Expense | $11.5K | $111.7K | $284.1K | $0.00 | $1.3K | $9.9K | $18.3K | $58.9K | $29.1K | |||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.0M | $1.2M | $1.6M | $1.4M | $1.6M | $81.2K | $773.0K | $7.0M | $5.1M | |||||||
| Gross Profit | -$59.8K | -$3.0K | -$6.0K | $7.7K | $2.9K | $1.4K | $3.5K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$2.9M | -$2.9M | -$2.5M | -$2.5M | -$957.0K | ||||||||||
| Amortization Of Intangible Assets | $0.00 | $1.3K | $5.8K | $8.9K | $11.2K | $6.7K | $5.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $14.7K | $49.8K | $35.8K | $3.9K | $10.8K | $6.0K | $9.0K | $7.5K | $13.0K | $2.0K | $3.0K | $6.0K | $85.00 | $390.00 | $265.00 | $301.00 | $251.00 | $100.3K | $4.6K | $22.3K | $18.3K | $18.3K | $17.1K | $11.5K | $25.1K | $25.8K | $14.5K | ||||||||||||||||||||||
| Revenue * | $1.9K | $15.0K | $26.7K | $5.0K | $13.5K | $4.5K | $7.0K | $6.5K | $6.0K | $6.5K | $10.5K | $13.0K | $14.9K | $7.0K | $8.0K | $0.00 | $4.1K | $4.1K | $4.1K | $4.1K | $12.1K | $12.1K | $10.1K | $14.1K | $115.8K | $24.8K | $65.3K | $67.4K | $67.4K | $55.6K | $139.9K | $150.6K | $107.5K | $138.2K | |||||||||||||||
| Net Income Loss | -$507.3K | -$645.5K | -$834.7K | -$825.3K | -$503.5K | -$558.5K | -$667.7K | -$902.5K | -$248.3K | -$277.1K | -$787.5K | -$699.9K | -$201.2K | -$1.9M | -$288.2K | -$135.6K | -$159.1K | -$360.2K | -$504.0K | -$669.4K | -$200.3K | -$236.4K | $26.1M | -$26.9M | -$6.0M | -$901.2K | -$1.9M | -$1.5M | -$416.8K | -$156.0K | -$4.2M | -$5.8M | -$2.5M | $6.6M | $1.6M | -$866.8K | -$1.2M | -$1.1M | -$954.9K | -$663.6K | -$605.5K | -$2.4M | -$1.1M | -$1.1M | -$598.0K | -$631.5K | -$753.3K | -$1.2M | -$643.5K |
| Operating Income Loss | -$531.0K | -$674.8K | -$863.5K | -$843.1K | -$522.3K | -$577.1K | -$687.6K | -$914.4K | -$248.3K | -$277.1K | -$787.5K | -$747.5K | -$194.6K | -$1.9M | -$235.1K | -$128.4K | -$128.5K | -$120.4K | -$607.2K | -$173.0K | -$225.2K | -$136.9K | -$341.9K | -$286.7K | -$961.8K | -$619.2K | -$364.7K | -$666.4K | -$3.2M | -$682.5K | -$293.8K | -$331.1K | -$328.8K | -$493.3K | -$532.1K | -$545.7K | -$489.4K | -$1.2M | -$1.5M | -$2.3M | -$1.0M | -$1.0M | -$524.6K | -$571.6K | -$717.3K | -$961.5K | -$430.1K | ||
| Operating Expenses | $518.2K | $640.0K | $854.4K | $844.2K | $525.0K | $575.6K | $694.6K | $911.9K | $246.8K | $270.5K | $796.0K | $757.5K | $203.5K | $1.9M | $235.1K | $135.4K | $128.5K | $120.4K | $615.2K | $173.0K | $225.2K | $136.9K | $341.9K | $286.7K | $961.8K | $619.2K | $368.8K | $666.4K | $3.2M | $686.6K | $305.9K | $331.1K | $340.9K | $493.3K | $542.1K | $559.7K | $605.2K | $1.2M | $1.5M | $2.3M | $1.1M | $1.1M | $580.1K | $711.6K | $867.9K | $1.0M | $553.8K | ||
| General And Administrative Expense | $72.9K | $80.9K | $52.2K | $65.1K | $54.9K | $23.4K | $31.4K | $57.8K | $43.7K | $38.3K | $34.9K | $37.1K | $22.1K | $30.3K | $35.8K | $27.5K | $22.6K | $35.4K | $21.7K | $18.2K | $1.2K | $15.5K | $15.3K | $19.1K | $23.2K | $18.6K | $74.4K | $137.6K | $703.4K | $438.0K | $52.2K | $54.1K | $53.8K | $112.3K | $131.6K | $123.0K | $155.1K | $454.4K | $572.1K | $500.7K | $174.6K | $174.6K | $117.7K | $153.9K | $144.3K | $106.2K | $140.4K | ||
| Nonoperating Income Expense | $23.7K | $29.3K | $28.8K | $17.9K | $18.9K | $18.6K | $19.9K | $11.9K | $47.6K | -$6.6K | -$6.5K | -$53.1K | -$7.2K | -$30.6K | -$239.9K | -$62.2K | -$27.3K | -$11.2K | -$26.8M | -$5.7M | -$614.5K | -$896.6K | -$899.6K | -$52.1K | $510.4K | -$964.0K | -$5.1M | -$2.2M | $6.9M | $1.9M | -$373.5K | -$703.9K | -$537.7K | -$465.5K | $519.6K | $889.8K | -$83.3K | -$92.4K | -$92.4K | -$73.4K | -$59.9K | -$35.9K | -$220.0K | -$213.4K | |||||
| Interest Expense | $6.6K | $6.5K | $6.5K | $7.2K | $33.6K | $239.9K | $96.3K | $27.3K | $11.2K | $60.8K | $4.9M | $632.1K | $527.2K | $781.1K | $528.0K | $85.8K | $400.5K | $49.2K | $1.8M | $326.2K | $326.1K | $365.6K | $422.2K | $393.3K | $389.5K | $414.9K | $404.5K | $325.5K | $205.3K | $205.3K | $95.9K | $103.0K | $99.0K | -$220.0K | -$213.4K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.9M | -$288.2K | -$135.6K | -$159.1K | -$360.2K | -$669.4K | -$200.3K | -$236.4K | -$26.9M | -$6.0M | -$901.2K | -$1.9M | -$1.5M | -$416.8K | -$156.0K | -$4.2M | -$5.8M | -$2.5M | $6.6M | $1.6M | -$866.8K | -$1.2M | -$1.1M | -$954.9K | -$663.6K | -$605.5K | -$2.4M | -$1.1M | -$1.1M | -$598.0K | -$631.5K | -$753.3K | -$1.2M | -$643.5K | |||||||||||||||
| Research And Development Expense | $67.8K | $108.0K | $119.3K | $66.6K | $99.7K | $57.4K | $80.9K | $173.4K | $46.4K | $70.8K | $169.7K | $72.6K | $60.8K | $88.6K | $71.7K | $14.4K | $16.4K | $1.0K | $18.5K | $20.0K | $23.7K | $2.5K | $41.8K | $32.8K | $43.8K | $80.5K | $0.00 | ||||||||||||||||||||||
| Selling And Marketing Expense | $4.2K | $750.00 | $3.0K | $10.0K | $52.6K | $15.3K | $26.0K | $66.0K | $135.7K | $11.8K | $700.00 | $600.00 | $2.9K | $6.2K | $900.00 | $8.8K | $7.6K | $7.6K | $508.00 | $35.3K | $23.3K | $0.00 | $4.6K | ||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $379.5K | $207.1K | -$45.3K | $315.6K | $85.1K | $273.0K | -$35.3K | $852.9K | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | -$12.8K | -$34.8K | -$9.1K | $1.1K | $2.7K | -$1.5K | $7.0K | -$2.5K | -$1.5K | -$6.5K | $8.5K | $10.0K | $8.9K | $38.4K | $128.5K | $81.6K | $123.7K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$507.3K | -$645.5K | -$834.7K | -$825.3K | -$503.5K | -$558.5K | -$667.7K | -$902.5K | -$248.3K | -$277.1K | -$787.5K | -$699.9K | -$201.2K | -$1.9M | -$288.2K | -$135.6K | |||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $1.3K | $1.5K | $11.2K | $1.8K | $1.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.7M | $2.1M | $1.4M | $1.7M | $1.5M | $32.0K | -$1.5M | -$942.2K | -$4.3M | -$3.0M | -$8.9M | -$20.2M | -$9.0M | -$9.9M | -$4.8M | -$3.0M | -$1.8M |
| Cash And Cash Equivalents At Carrying Value | $1.6M | $903.7K | $20.4K | $5.5K | $179.0K | $203.00 | $52.6K | $589.4K | $37.6K | ||||||||
| Retained Earnings Accumulated Deficit | -$88.4M | -$85.4M | -$82.5M | -$79.6M | -$77.1M | -$74.6M | -$73.6M | -$72.0M | -$64.3M | -$57.9M | -$48.0M | -$54.2M | -$32.7M | -$24.1M | -$21.3M | ||
| Liabilities Current | $117.9K | $86.2K | $245.0K | $81.7K | $166.9K | $905.5K | $1.5M | $958.7K | $4.3M | $3.1M | $10.0M | $20.3M | $10.7M | $5.3M | $4.6M | ||
| Liabilities And Stockholders Equity | $1.9M | $2.2M | $1.6M | $1.7M | $1.6M | $937.5K | $43.9K | $16.5K | $15.7K | $42.0K | $254.3K | $90.5K | $1.2M | $1.1M | $2.6M | ||
| Common Stock Value | $455.5K | $440.9K | $387.9K | $362.5K | $343.5K | $292.3K | $184.8K | $163.4K | $65.7K | $31.7K | $20.0K | $1.7M | $81.5K | $70.7K | $67.9K | ||
| Assets Current | $1.7M | $2.2M | $1.6M | $1.7M | $1.6M | $937.5K | $43.9K | $16.5K | $15.0K | $39.9K | $213.7K | $30.4K | $34.1K | $112.4K | $1.2M | ||
| Assets | $1.9M | $2.2M | $1.6M | $1.7M | $1.6M | $937.5K | $43.9K | $16.5K | $15.7K | $42.0K | $254.3K | $90.5K | $1.2M | $1.1M | $2.6M | ||
| Additional Paid In Capital Common Stock | $80.3M | $77.7M | $73.8M | $71.2M | $68.6M | $64.6M | $61.7M | $60.1M | $46.4M | $40.7M | $33.7M | $32.4M | $22.7M | $19.2M | $18.3M | ||
| Accounts Payable And Accrued Liabilities Current | $92.5K | $86.2K | $245.0K | $81.7K | $166.9K | $361.9K | $511.8K | $795.1K | $841.0K | $1.1M | $1.2M | $1.5M | $1.3M | $929.5K | $591.4K | ||
| Liabilities | $206.7K | $86.2K | $245.0K | $81.7K | $166.9K | $905.5K | $1.5M | $958.7K | $4.3M | $3.1M | $10.0M | $20.3M | $11.0M | $6.0M | $5.6M | ||
| Gains Losses On Extinguishment Of Debt | $47.6K | -$137.0K | -$18.7K | $605.6K | -$310.1K | $3.1M | $3.6M | -$638.5K | -$97.8K | -$48.5K | $0.00 | $27.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.6M | $2.2M | $1.6M | $1.7M | $1.6M | $903.7K | $20.4K | $5.5K | $8.3K | $27.9K | |||||||
| Amortization Of Debt Discount Premium | $53.5K | $134.0K | $791.9K | $2.0M | $604.0K | $1.1M | $1.9M | $713.4K | $479.2K | $58.3K | $410.2K | ||||||
| Interest Payable Current | $101.0K | $93.2K | $59.6K | $347.1K | $114.8K | $229.2K | $1.7M | $787.4K | $422.3K | $245.1K | |||||||
| Convertible Notes Payable Current | $107.4K | $434.9K | $53.8K | $2.6M | $544.5K | $1.8M | $600.6K | $3.6M | $2.4M | $2.0M | |||||||
| Employee Related Liabilities Current | $66.1K | $100.0K | $11.5K | $85.8K | $499.5K | $298.9K | $309.2K | $74.3K | $62.4K | $13.2K | |||||||
| Cash | $1.6M | $903.7K | $20.4K | $5.5K | $179.0K | $203.00 | $52.6K | $589.4K | $37.6K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.6K | -$151.1K | $178.8K | $203.00 | -$6.4K | -$46.1K | -$536.8K | $551.8K | |||||||||
| Other Assets Noncurrent | $3.0K | $644.00 | $36.1K | $51.4K | $924.4K | $332.4K | $263.5K | ||||||||||
| Deposits Assets Noncurrent | $669.00 | $644.00 | $644.00 | $644.00 | $5.4K | $5.4K | $5.4K | ||||||||||
| Property Plant And Equipment Net | $102.8K | $1.5K | $4.4K | $8.8K | $214.7K | $671.9K | $1.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$654.0K | $620.3K | -$113.8K | $99.9K | $702.4K | $883.3K | $14.9K | -$2.8K | -$19.6K | ||||||||
| Inventory Net | $57.3K | $0.00 | $8.5K | $8.5K | $4.1K | $9.7K | $1.4K | ||||||||||
| Preferred Stock Value | $3.8K | $4.6M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Accounts Payable Related Parties Current | $0.00 | $32.1K | $32.1K | $38.6K | $57.3K | $109.7K | $102.6K | ||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $0.00 | $35.5K | $35.5K | $360.5K | $317.2K | $219.8K | |||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $39.5K | $269.7K | $322.1K | $400.5K | $402.7K | $404.9K | ||||||||||
| Derivative Liabilities Current | $324.5K | $4.2M | $11.5M | $3.9M | $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 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.2M | $2.7M | $3.2M | $1.2M | $1.6M | $1.3M | $1.5M | $1.7M | $1.4M | $1.9M | $893.0K | $1.2M | $1.4M | $1.6M | $1.8M | -$870.2K | -$784.6K | -$1.3M | -$1.2M | -$1.2M | -$1.0M | -$3.5M | -$15.1M | -$14.9M | -$22.8M | -$19.7M | -$15.6M | -$9.4M | -$9.7M | -$9.3M | -$8.1M | -$8.3M | -$5.9M | -$6.2M | -$5.5M | -$4.2M | -$3.9M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.7M | $1.4M | $1.7M | $2.0M | $1.1M | $1.2M | $2.0M | $2.2M | $2.5M | $14.9K | $248.9K | $5.0K | $16.00 | $8.3K | $22.1K | $369.4K | $23.7K | $27.9K | $15.00 | $183.00 | $247.9K | $7.4K | $26.2K | $2.5K | $525.00 | $125.2K | $91.6K | $0.00 | $26.2K | $7.0K | $67.5K | $6.4K | $47.4K | $13.8K | $13.3K | $18.7K | $5.1K | $132.9K | $556.0K | $51.3K | |||||||||||
| Retained Earnings Accumulated Deficit | -$87.3M | -$86.8M | -$86.2M | -$84.3M | -$83.5M | -$83.0M | -$81.4M | -$80.7M | -$79.8M | -$78.9M | -$78.6M | -$77.8M | -$76.9M | -$76.7M | -$74.8M | -$74.3M | -$74.1M | -$74.0M | -$73.1M | -$72.4M | -$72.2M | -$98.1M | -$71.2M | -$65.2M | -$61.7M | -$59.8M | -$58.3M | -$58.0M | -$53.8M | -$46.1M | -$39.3M | -$38.5M | -$37.2M | -$36.1M | -$33.9M | -$33.3M | -$28.7M | -$26.3M | -$25.2M | -$23.3M | -$22.7M | |||||||||||
| Liabilities Current | $112.7K | $96.5K | $115.4K | $48.8K | $166.6K | $74.8K | $107.4K | $112.8K | $49.0K | $161.0K | $215.1K | $85.5K | $619.4K | $607.2K | $687.3K | $928.1K | $1.1M | $1.3M | $1.4M | $1.3M | $1.1M | $34.7M | $10.7M | $5.1M | $3.6M | $3.5M | $3.2M | $5.0M | $13.8M | $15.7M | $9.6M | $10.0M | $9.6M | $9.2M | $8.3M | $8.8M | $6.2M | $7.1M | $6.4M | $4.7M | $4.6M | |||||||||||
| Liabilities And Stockholders Equity | $2.3M | $2.8M | $3.3M | $1.2M | $1.8M | $1.4M | $1.6M | $1.8M | $1.5M | $2.0M | $1.1M | $1.3M | $2.0M | $2.2M | $2.5M | $57.9K | $299.6K | $12.1K | $197.1K | $48.3K | $57.3K | $11.7K | $8.2K | $685.00 | $29.5K | $376.9K | $25.1K | $77.2K | $317.0K | $103.4K | $154.5K | $309.7K | $305.4K | $202.3K | $461.9K | $759.3K | $819.3K | $886.8K | $969.2K | $1.2M | $1.5M | |||||||||||
| Common Stock Value | $454.7K | $453.8K | $453.4K | $417.6K | $417.7K | $390.0K | $370.5K | $370.5K | $362.5K | $359.9K | $343.9K | $343.9K | $335.8K | $334.9K | $320.3K | $234.7K | $232.8K | $190.3K | $178.6K | $177.7K | $1.4M | $715.3K | $117.8K | $72.1K | $53.5K | $50.1K | $42.0K | $2.0M | $2.0M | $2.0M | $345.8K | $164.2K | $128.2K | $120.8K | $100.2K | $92.7K | $78.2K | $75.2K | $74.8K | $70.2K | $69.0K | |||||||||||
| Assets Current | $2.3M | $2.8M | $3.3M | $1.2M | $1.8M | $1.4M | $1.6M | $1.8M | $1.5M | $2.0M | $1.1M | $1.3M | $2.0M | $2.2M | $2.5M | $57.9K | $299.6K | $12.1K | $197.1K | $48.3K | $57.3K | $11.1K | $7.5K | $16.00 | $28.9K | $376.3K | $23.7K | $38.2K | $277.2K | $60.9K | $48.5K | $204.0K | $203.1K | $119.5K | $29.5K | $88.2K | $82.6K | $84.5K | $55.3K | $98.5K | $220.9K | |||||||||||
| Assets | $2.3M | $2.8M | $3.3M | $1.2M | $1.8M | $1.4M | $1.6M | $1.8M | $1.5M | $2.0M | $1.1M | $1.3M | $2.0M | $2.2M | $2.5M | $57.9K | $299.6K | $12.1K | $197.1K | $48.3K | $57.3K | $11.7K | $8.2K | $685.00 | $29.5K | $376.9K | $25.1K | $77.2K | $317.0K | $103.4K | $154.5K | $309.7K | $305.4K | $202.3K | $461.9K | $759.3K | $819.3K | $886.8K | $969.2K | $1.2M | $1.5M | |||||||||||
| Additional Paid In Capital Common Stock | $79.7M | $79.7M | $79.6M | $75.5M | $75.1M | $74.3M | $72.8M | $72.4M | $71.2M | $70.7M | $69.5M | $69.0M | $68.3M | $68.3M | $66.6M | $63.2M | $63.1M | $62.0M | $61.3M | $60.6M | $59.2M | $53.2M | $50.8M | $49.7M | $45.2M | $44.6M | $43.3M | $33.2M | $32.1M | $28.5M | $29.5M | $28.6M | $27.8M | $27.1M | $25.8M | $24.9M | $22.7M | $20.1M | $19.7M | $19.1M | $18.7M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $112.7K | $96.5K | $115.4K | $48.8K | $166.6K | $74.8K | $97.4K | $112.8K | $49.0K | $161.0K | $215.1K | $85.5K | $172.7K | $167.1K | $206.3K | $377.5K | $414.8K | $506.5K | $602.2K | $779.3K | $738.3K | $1.0M | $1.0M | $905.3K | $794.6K | $860.2K | $958.6K | $993.2K | $1.1M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M | $1.1M | $991.4K | $672.5K | $656.4K | |||||||||||
| Liabilities | $112.7K | $96.5K | $115.4K | $48.8K | $166.6K | $74.8K | $107.4K | $112.8K | $49.0K | $161.0K | $215.1K | $85.5K | $619.4K | $607.2K | $687.3K | $928.1K | $1.1M | $1.3M | $1.4M | $1.3M | $1.1M | $34.7M | $10.7M | $5.1M | $3.6M | $3.5M | $3.2M | $5.3M | $13.8M | $9.6M | $9.2M | $8.5M | $9.0M | $6.7M | $7.1M | $6.4M | $5.4M | $5.4M | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $47.6K | -$176.3K | $394.6K | $131.6K | $0.00 | -$369.4K | -$201.6K | $147.7K | -$111.3K | -$1.8M | $65.8K | $144.3K | $141.3K | -$3.6K | -$45.0K | -$42.4K | -$32.6K | -$27.0K | -$53.5K | -$118.0K | -$550.00 | -$25.0K | $0.00 | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.2M | $2.7M | $3.3M | $1.2M | $1.7M | $1.4M | $1.5M | $1.7M | $1.4M | $2.0M | $1.1M | $1.2M | $2.0M | $2.2M | $2.5M | $14.9K | $248.9K | $5.0K | $158.5K | $8.5K | $41.8K | $16.00 | ||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $53.5K | $6.7K | $564.9K | $462.9K | $299.8K | $176.4K | $545.3K | $172.5K | $1.2M | $31.4K | $24.6K | |||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $118.9K | $112.7K | $106.7K | $94.6K | $93.8K | $86.0K | $76.0K | $69.2K | $62.7K | $476.6K | $480.4K | $414.3K | $319.4K | $311.8K | $91.2K | $162.7K | $226.3K | $1.9M | $1.5M | $1.4M | $1.3M | $1.2M | $957.5K | $872.5K | $703.9K | $583.7K | $516.4K | $365.3K | $335.3K | |||||||||||||||||||||||
| Convertible Notes Payable Current | $58.8K | $58.3K | $57.9K | $57.0K | $56.5K | $156.1K | $294.8K | $96.7K | $54.3K | $2.3M | $3.2M | $3.1M | $2.0M | $1.5M | $1.1M | $1.2M | $1.6M | $1.1M | $4.3M | $4.3M | $4.2M | $4.2M | $3.8M | $3.7M | $3.2M | $3.1M | $2.7M | $2.1M | $1.9M | |||||||||||||||||||||||
| Employee Related Liabilities Current | $47.3K | $130.0K | $150.0K | $130.0K | $80.0K | $50.0K | $20.0K | $290.3K | $216.4K | $144.2K | $44.4K | $373.2K | $442.1K | $336.1K | $372.2K | $393.5K | $139.3K | $129.0K | $74.2K | $81.5K | $30.4K | $13.0K | $62.7K | $116.9K | $120.3K | $52.3K | $6.1K | |||||||||||||||||||||||||
| Cash | $1.5M | $1.7M | $1.4M | $1.7M | $2.0M | $1.1M | $1.2M | $2.0M | $2.2M | $2.5M | $14.9K | $248.9K | $5.0K | $16.00 | $8.3K | $22.1K | $369.4K | $23.7K | $27.9K | $15.00 | $183.00 | $247.9K | $7.4K | $26.2K | $2.5K | $525.00 | $125.2K | $91.6K | $0.00 | $26.2K | $7.0K | $67.5K | $6.4K | $47.4K | $13.8K | $13.3K | $18.7K | $5.1K | $132.9K | $556.0K | $51.3K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.3K | -$4.2K | $68.9K | $2.3K | $91.6K | $61.1K | -$39.3K | -$456.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $669.00 | $669.00 | $669.00 | $669.00 | $669.00 | $669.00 | $644.00 | $36.1K | $36.1K | $36.3K | $95.8K | $93.8K | $88.9K | $67.8K | $414.1K | $554.6K | $423.7K | $405.7K | $379.7K | $313.7K | $309.3K | |||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $669.00 | $669.00 | $669.00 | $669.00 | $669.00 | $644.00 | $644.00 | $644.00 | $644.00 | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $733.00 | $2.9K | $3.7K | $6.1K | $10.3K | $11.8K | $13.4K | $14.9K | $18.3K | $116.5K | $313.0K | $396.6K | $534.3K | $806.9K | $941.8K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | -$221.5K | -$293.6K | -$384.3K | $1.6M | -$15.4K | $36.3K | -$8.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $62.7K | $63.0K | $21.2K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $3.6K | $10.9K | $6.5K | $14.9K | $7.8K | |||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $2.8K | $2.8K | $3.2K | $3.8K | $3.6K | $12.0M | $11.7M | $17.6M | $6.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $32.1K | $32.1K | $32.1K | $32.1K | $32.1K | $32.1K | $38.7K | $40.6K | $42.1K | $106.8K | $82.6K | $40.0K | $71.3K | $105.0K | $190.8K | |||||||||||||||||||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $35.5K | $35.5K | $35.5K | $35.5K | $35.5K | $35.5K | $35.5K | $368.2K | $361.8K | $399.2K | $378.0K | $348.9K | $296.9K | $287.7K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $39.5K | $64.5K | $117.8K | $106.8K | $98.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $30.1M | $5.2M | $9.00 | $89.5K | $1.3M | $8.8M | $2.2M | $1.6M | $2.1M | $1.8M | $1.5M | $1.3M | $1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$1.7M | -$1.3M | -$1.1M | -$963.8K | -$875.8K | -$837.1K | -$700.5K | -$1.3M | -$1.9M | -$1.2M | -$1.1M | -$2.0M | -$1.8M | -$858.8K | -$2.4M |
| Net Cash Provided By Used In Financing Activities | $1.5M | $2.3M | $1.2M | $1.2M | $1.7M | $1.8M | $852.0K | $697.6K | $1.3M | $1.8M | $1.4M | $1.1M | $2.0M | $1.8M | $419.4K | $1.2M |
| Increase Decrease In Interest Payable Net | -$25.4K | $37.0K | $33.6K | $220.2K | $390.1K | $451.0K | $431.8K | $525.0K | $468.3K | $402.2K | $177.2K | $235.2K | ||||
| Increase Decrease In Employee Related Liabilities | -$66.1K | -$33.9K | $88.5K | $466.9K | -$26.0K | $200.6K | $252.2K | $227.6K | $7.2K | $11.9K | $49.2K | -$6.8K | ||||
| Increase Decrease In Prepaid Expense | -$5.3K | -$16.7K | -$4.5K | $6.1K | -$947.00 | -$1.3K | $45.9K | -$47.0K | ||||||||
| Increase Decrease In Accounts Payable | $102.3K | $103.0K | $151.6K | $240.0K | $205.6K | $397.8K | $619.6K | $64.5K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.3K | -$158.8K | $191.8K | $11.6K | $31.5K | -$149.9K | -$136.4K | -$1.3K | $102.3K | |||||||
| Increase Decrease In Accounts Receivable | $12.0K | $3.3K | -$4.0K | $11.0K | $21.2K | -$7.5K | $1.7K | $3.7K | ||||||||
| Proceeds From Notes Payable | $15.0K | $1.3M | $1.7M | $1.5M | $1.5M | $2.6M | $699.2K | $1.0M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.4K | -$255.00 | -$14.8K | -$2.5K | -$5.7K | $10.3K | $12.5K | $3.6K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$103.2K | $2.8K | -$7.7K | -$92.2K | -$97.4K | -$24.4K | ||||||||||
| Share Based Compensation | $1.6M | $2.2K | $608.6K | $1.2M | $103.9K | $675.3K | $80.6K | $232.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$455.2K | -$351.5K | -$293.6K | -$384.3K | -$203.1K | -$87.2K | -$271.7K | -$48.3K | -$275.7K | -$572.9K | -$263.2K | -$427.7K | -$541.1K | -$280.2K | -$147.3K | |||||
| Net Cash Provided By Used In Financing Activities | $1.5M | $130.0K | $1.8M | $71.9K | $308.0K | $40.0K | $268.7K | $641.8K | $265.5K | $519.3K | $626.7K | $290.1K | -$292.9K | |||||||
| Increase Decrease In Interest Payable Net | $6.5K | $16.7K | $3.1K | $67.2K | $61.4K | -$18.3K | $139.8K | $127.6K | $122.3K | $94.1K | $26.3K | |||||||||
| Increase Decrease In Employee Related Liabilities | -$18.9K | $30.0K | $8.5K | $58.5K | -$57.4K | $73.3K | $63.6K | -$7.3K | -$61.3K | $57.9K | $1.8K | |||||||||
| Increase Decrease In Prepaid Expense | -$6.7K | -$12.0K | -$5.4K | $910.00 | -$20.9K | $1.1K | -$3.7K | $6.7K | ||||||||||||
| Increase Decrease In Accounts Payable | $96.7K | $109.1K | -$170.2K | -$29.8K | -$24.4K | $93.4K | $111.1K | $43.5K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $29.2K | -$170.2K | -$32.7K | -$33.8K | $24.2K | -$5.3K | -$56.4K | $96.7K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$1.6K | $4.5K | -$11.0K | $13.0K | $0.00 | $20.9K | $870.00 | -$12.0K | ||||||||||||
| Proceeds From Notes Payable | $15.0K | $100.0K | $641.8K | $305.0K | $624.0K | $229.3K | $365.0K | $0.00 | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.7K | -$10.8K | $23.6K | $44.9K | -$26.6K | -$16.4K | $4.5K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $2.8K | $0.00 | -$24.5K | -$49.1K | -$16.3K | ||||||||||||||
| Share Based Compensation | $1.6M | $2.2K | $457.9K | $2.2K | $3.8K | $21.6K | $23.8K |
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 * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.14 | -$0.13 | -$0.46 | $0.34 | -$0.06 | ||||
| Common Stock Shares Issued | 455.5M | 440.9M | 387.9M | 362.5M | 343.5M | 292.3M | 184.8M | 163.4M | 65.7M | 31.7M | 20.0M | 1.71B | 81.5M | 70.7M | 67.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 452.7M | 409.7M | 368.8M | 351.4M | 325.9M | 222.8M | 175.2M | 55.5M | 100.7M | 75.7M | 69.4M | 56.2M | ||||
| 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 | |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 455.5M | 440.9M | 387.9M | 362.5M | 343.5M | 292.3M | 184.8M | 163.4M | 65.7M | 31.7M | 20.0M | 1.71B | 81.5M | 70.7M | 67.9M | |
| Common Stock Shares Authorized | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 2.00B | 2.00B | 2.00B | 2.00B | 200.0M | 200.0M | 200.0M | |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.11 | $-0.04 | $-0.07 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 444.0M | 48.4M | 21.5M | 18.5M | 319.3M | |||||||||||
| Preferred Stock Shares Outstanding | 3.8M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 3.8M | 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 | 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 | Q4 2013 | 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 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | -$0.56 | -$0.54 | -$0.01 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.13 | $0.00 | $0.00 | |||||||||||||||||||
| Common Stock Shares Issued | 454.7M | 453.8M | 453.4M | 417.6M | 417.7M | 390.0M | 370.5M | 370.5M | 362.5M | 359.9M | 343.9M | 343.9M | 335.8M | 334.9M | 320.3M | 234.7M | 232.8M | 190.3M | 178.6M | 177.7M | 1.37B | 715.3M | 117.8M | 72.1M | 53.5M | 50.1M | 42.0M | 20.0M | 2.00B | 2.00B | 2.00B | 345.8M | 164.2M | 128.2M | 120.8M | 100.2M | 92.7M | 78.2M | 75.2M | 74.8M | 70.2M | 69.0M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 454.3M | 453.5M | 448.2M | 418.6M | 403.4M | 389.4M | 370.5M | 368.2M | 362.5M | 343.9M | 343.9M | 343.6M | 335.5M | 328.2M | 300.5M | 234.4M | 173.2M | 189.1M | 177.8M | 173.2M | 166.2M | 1.71B | 228.9M | 137.9M | 106.7M | 102.9M | 97.7M | 86.9M | 76.7M | 74.9M | 74.9M | 69.9M | 68.9M | 68.2M | 56.0M | 53.5M | |||||||||||||||
| 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 | 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 | |||||||||
| 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 | ||||||||
| 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 | $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 | 454.7M | 453.8M | 453.4M | 417.6M | 417.7M | 390.0M | 370.5M | 370.5M | 362.5M | 359.9M | 343.9M | 343.9M | 335.8M | 334.9M | 320.3M | 234.7M | 232.8M | 190.3M | 178.6M | 177.7M | 1.37B | 715.3M | 117.8M | 72.1M | 53.5M | 50.1M | 42.0M | 20.0M | 2.00B | 2.00B | 2.00B | 345.8M | 164.2M | 128.2M | 120.8M | 100.2M | 92.7M | 78.2M | 75.2M | 74.8M | 70.2M | 69.0M | |||||||||
| Common Stock Shares Authorized | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 500.0M | 200.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||
| Earnings Per Share Basic | $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 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 177.8M | 173.2M | 1.33B | 48.3M | 11.0M | 66.5M | 52.5M | 46.5M | 38.0M | 20.0M | 20.0M | 20.0M | 20.0M | 1.71B | 1.71B | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 2.8M | 2.8M | 3.2M | 3.8M | 3.6M | 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 | 2.8M | 2.8M | 3.2M | 3.8M | 3.6M | 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.0M | $1.7M | $1.6M | $1.8M | $1.8M | $246.1K | $463.0K | $682.2K | $709.8K | $2.1M | $741.4K | $530.8K | $730.8K | $2.1M | $906.4K | $1.5M |
| Labor And Related Expense | $417.1K | $352.6K | $281.7K | $275.2K | $267.5K | $234.1K | $120.0K | $315.0K | $806.6K | $652.9K | $679.3K | $755.6K | $812.5K | $728.6K | $751.5K | $853.6K |
| Prepaid Expense Current | $13.0K | $10.6K | $10.8K | $25.7K | $28.2K | $33.8K | $23.5K | $11.0K | $6.7K | $12.0K | $26.2K | $21.7K | $2.3K | $1.1K | $47.0K | |
| Depreciation And Amortization | $1.5K | $2.9K | $5.7K | $12.0K | $208.6K | $483.2K | $546.4K | $545.2K | ||||||||
| Stock Issued During Period Value New Issues | $1.5M | $2.3M | $1.2M | $1.2M | $1.8M | $1.6M | $100.0K | $738.1K | $309.5K | $70.0K | $547.0K | |||||
| Stock Option Plan Expense | $80.6K | $232.7K | $634.3K | $1.6M | $63.6K | $400.5K | ||||||||||
| Stock Issued During Period Value Issued For Services | $42.8K | $88.9K | $4.9K | $3.8K | $12.5K | $449.00 | $254.4K | $23.8K | ||||||||
| Derivative Gain Loss On Derivative Net | -$186.8K | $408.5K | -$2.2M | $7.9M | -$10.6M | $1.9M | -$2.2M | |||||||||
| Depreciation | $374.00 | $1.5K | $2.9K | $4.3K | $6.2K | $199.7K | $472.0K | $539.7K | $539.5K | |||||||
| Issuance Of Stock And Warrants For Services Or Claims | $42.8K | $88.9K | $4.9K | $3.8K | $2.2K | $12.5K | $449.00 | $254.4K | $135.7K | $1.4M | $65.0K | $843.2K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $80.1K | $612.4K | $1.3M | $103.9K | $1.3M | $80.6K | $232.7K | |||||||||
| Interest Paid | $105.8K | $9.9K | $614.00 | $126.5K | $155.9K | $204.5K | $204.5K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $288.0K | $358.5K | $588.3K | $627.2K | $279.8K | $403.6K | $512.9K | $608.7K | $84.2K | $93.3K | $521.5K | $577.0K | $55.6K | $1.7M | $78.2K | $59.5K | $57.3K | $54.0K | $87.1K | $102.6K | $166.5K | $16.2K | $145.2K | $70.1K | $212.0K | $295.5K | $134.6K | $265.5K | $1.6M | $71.0K | $73.9K | $107.3K | $64.0K | $128.6K | $152.8K | $185.2K | $110.7K | $238.4K | $248.3K | $902.7K | $258.0K | $258.0K | $95.1K | $220.5K | $280.1K | $675.6K | $101.5K | ||||
| Labor And Related Expense | $89.4K | $92.7K | $94.7K | $85.4K | $90.6K | $91.1K | $69.6K | $72.0K | $72.5K | $68.2K | $69.9K | $70.8K | $64.9K | $82.5K | $49.3K | $34.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $82.5K | $82.2K | $78.9K | $436.3K | $181.5K | $104.8K | $160.5K | $166.6K | $165.0K | $178.7K | $168.3K | $191.5K | $191.0K | $195.5K | $189.6K | $174.3K | $269.1K | $189.8K | $168.9K | $181.1K | $181.1K | $163.1K | $166.2K | $246.2K | $124.7K | $121.6K | ||||
| Prepaid Expense Current | $25.6K | $38.7K | $6.9K | $21.2K | $31.7K | $21.7K | $34.9K | $49.3K | $45.4K | $50.9K | $73.0K | $48.3K | $68.1K | $7.2K | $43.0K | $50.7K | $7.1K | $38.5K | $39.8K | $15.5K | $11.1K | $7.5K | $0.00 | $6.8K | $6.8K | $29.5K | $20.8K | $26.2K | $26.9K | $27.3K | $24.1K | $3.3K | $14.1K | $4.1K | $7.7K | $38.6K | $4.7K | $8.9K | $15.8K | ||||||||||||
| Depreciation And Amortization | $0.00 | $733.00 | $740.00 | $738.00 | $737.00 | $738.00 | $936.00 | $1.3K | $2.7K | $3.0K | $3.0K | $3.0K | $3.8K | $100.9K | $100.9K | $101.5K | $140.8K | $140.8K | $136.6K | $136.6K | $136.6K | $136.7K | $135.1K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.5M | $704.0K | $128.0K | $640.0K | $5.0M | $1.2M | $5.0M | $1.8M | $491.0K | $6.9K | $100.0K | $738.1K | |||||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $21.6K | $23.8K | $24.3K | $27.1K | $28.2K | $27.4K | $584.9K | $28.5K | $58.2K | $58.2K | $58.2K | $58.2K | $114.3K | $403.6K | $640.0K | $296.0K | $296.0K | $50.0K | -$12.4K | $12.4K | $0.00 | $50.6K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $10.7K | $4.7K | $4.7K | $56.2K | $3.8K | $9.5K | $4.9K | $12.5K | $449.00 | $0.00 | $15.6K | ||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$27.1M | -$867.6K | $0.00 | $9.00 | $83.1K | $325.4K | $762.2K | $1.3M | -$5.1M | -$562.2K | $7.1M | $2.2M | $37.1K | -$239.3K | $111.8K | -$73.3K | $795.1K | $1.4M | $0.00 | ||||||||||||||||||||||||||||||||
| Depreciation | $0.00 | $0.00 | $0.00 | $0.00 | $733.00 | $740.00 | $738.00 | $737.00 | $738.00 | $936.00 | $1.3K | $1.3K | $1.5K | $112.9K | $137.7K | $134.9K | |||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $4.7K | $9.5K | $4.9K | $449.00 | $10.9K | $7.8K | $359.1K | $18.0K | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2K | $77.9K | $148.5K | $457.9K | $2.2K | $3.8K | $1.3M | $21.6K | $23.8K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $9.9K | $9.9K | $126.5K | $25.8K | $1.6K | $20.9K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.