Complete Filing Data
Sunshine Biopharma Inc. reported Stockholders Equity of $21.63 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sunshine Biopharma Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.1M | -$4.5M | -$26.7M | -$12.4M | -$2.8M | -$1.7M | -$2.2M | -$1.0M | -$3.5M | -$1.7M | -$1.9M | -$2.5M | -$708.0K | -$556.2K | -$537.4K | -$650.1K |
| Revenue * | $34.9M | $24.1M | $4.3M | $228.4K | $71.4K | $21.1K | $0.00 | $0.00 | $0.00 | $1.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| General And Administrative Expense | $16.5M | $13.1M | $28.7M | $2.6M | $622.4K | $651.7K | $1.2M | $857.2K | $993.1K | $782.0K | $1.8M | $1.9M | $706.7K | $556.2K | $537.4K | |
| Operating Income Loss | -$5.8M | -$4.8M | -$27.0M | -$2.4M | -$576.9K | -$641.6K | -$1.2M | -$857.2K | -$993.1K | -$780.3K | -$1.8M | -$1.9M | -$706.7K | -$556.2K | ||
| Research And Development Expense | $933.9K | $1.9M | $811.9K | $672.2K | $1.7K | $15.2K | $12.8K | $0.00 | $32.8K | $8.7K | $327.0K | $137.4K | $1.8K | $142.7K | $0.00 | |
| Nonoperating Income Expense | $443.1K | $674.4K | $489.6K | -$10.0M | -$2.2M | -$436.4K | -$973.7K | -$183.0K | -$2.5M | -$872.6K | -$179.1K | -$555.4K | -$1.3K | |||
| Interest Expense | $137.3K | $39.4K | $328.8K | $168.1K | $115.9K | $143.5K | $104.8K | $34.7K | $307.2K | $140.9K | $6.5K | $1.3K | ||||
| Comprehensive Income Net Of Tax | -$6.7M | -$4.0M | -$26.6M | -$12.5M | -$2.8M | -$1.7M | -$2.2M | -$1.0M | -$3.5M | -$1.7M | -$1.9M | |||||
| Gross Profit | $10.7M | $8.3M | $1.7M | $110.6K | $45.6K | $10.1K | $0.00 | $0.00 | ||||||||
| Cost Of Revenue | $24.2M | $15.8M | $2.6M | $117.8K | $25.8K | $11.1K | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.5M | $534.3K | $185.0K | -$20.3K | $376.00 | $1.2K | -$4.2K | $110.00 | -$346.00 | $740.00 | $0.00 | |||||
| Income Tax Expense Benefit | -$234.9K | $395.2K | $233.3K | $0.00 | $0.00 | |||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Income Taxes Paid Net | $582.5K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.10 | -$0.70 |
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 | 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 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$883.8K | -$1.8M | -$1.2M | -$1.2M | -$494.3K | -$1.3M | -$651.5K | -$902.1K | -$1.7M | -$1.5M | -$538.9K | -$1.2M | -$4.0M | -$2.9M | -$6.2M | -$698.6K | -$907.4K | -$94.3K | -$350.2K | -$710.9K | -$202.5K | -$907.6K | -$644.3K | -$265.6K | -$147.6K | -$485.4K | -$195.7K | -$1.6M | -$481.3K | -$305.3K | -$202.8K | -$517.5K | -$294.4K | -$280.8K | -$765.5K | -$501.3K | -$178.1K | -$153.0K | -$1.5M | -$376.8K | -$103.1K | -$39.3K | -$116.4K | -$16.5K | -$49.2K | -$160.4K | -$1.6M | -$1.3M | -$551.0K |
| Revenue * | $9.4M | $9.4M | $8.9M | $8.4M | $9.3M | $7.5M | $6.0M | $5.6M | $4.9M | $132.8K | $150.3K | $122.6K | $50.4K | $52.9K | $40.1K | $17.2K | $15.1K | $11.1K | $7.3K | $3.0K | $206.00 | $0.00 | $0.00 | $91.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7K | $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 | ||
| General And Administrative Expense | $4.2M | $5.5M | $4.0M | $4.0M | $3.6M | $3.7M | $2.8M | $3.0M | $3.7M | $1.8M | $771.4K | $1.3M | $527.1K | $423.0K | $1.3M | $78.1K | $138.6K | $44.9K | $204.7K | $67.8K | $122.3K | $288.8K | $580.5K | $157.0K | $113.8K | $472.2K | $109.0K | $116.0K | $471.3K | $69.7K | $113.1K | $369.9K | $124.8K | $277.4K | $765.5K | $405.9K | $177.7K | $152.6K | $922.9K | $376.4K | $102.7K | $39.3K | $116.4K | $16.5K | $49.2K | $160.4K | $1.6M | $84.6K | |
| Operating Income Loss | -$1.1M | -$2.1M | -$1.3M | -$1.1M | -$1.3M | -$1.4M | -$779.5K | -$1.0M | -$1.8M | -$1.7M | -$695.8K | -$1.2M | -$496.3K | -$388.6K | -$1.3M | -$67.3K | -$128.6K | -$37.7K | -$202.6K | -$66.2K | -$122.2K | -$288.8K | -$580.5K | -$166.7K | -$113.8K | -$472.2K | -$109.0K | -$116.0K | -$471.3K | -$69.7K | -$113.1K | -$368.2K | -$124.8K | -$277.4K | -$765.5K | -$405.9K | -$177.7K | -$152.6K | -$922.9K | -$376.4K | -$102.7K | -$39.3K | -$116.4K | -$16.5K | -$49.2K | ||||
| Research And Development Expense | $119.3K | $196.2K | $215.3K | $126.4K | $436.2K | $222.0K | $238.0K | $368.6K | $432.9K | $362.5K | $45.9K | $361.7K | $222.5K | $191.8K | $166.8K | $0.00 | $0.00 | $0.00 | $15.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.8K | $8.7K | $0.00 | $0.00 | $0.00 | $323.0K | $96.0K | $0.00 | $23.4K | $0.00 | $1.8K | $0.00 | $0.00 | $0.00 | $17.7K | $0.00 | $0.00 | $0.00 | |||||||
| Nonoperating Income Expense | $65.4K | $74.7K | $75.8K | $123.8K | $430.3K | $89.1K | $168.9K | $199.5K | $172.8K | $261.0K | $156.9K | -$12.9K | -$3.5M | -$2.5M | -$4.9M | -$631.3K | -$778.9K | -$56.6K | -$147.6K | -$64.6K | -$78.2K | -$624.0K | -$69.2K | -$98.9K | -$33.8K | -$13.2K | -$86.7K | -$1.5M | -$10.0K | -$235.6K | -$89.8K | -$149.4K | -$169.5K | -$3.4K | -$95.4K | -$95.4K | -$375.00 | -$375.00 | -$554.3K | -$16.00 | |||||||||
| Interest Expense | $49.2K | $38.5K | $27.6K | $41.1K | $2.00 | $0.00 | $12.9K | $46.8K | $195.6K | $49.7K | $22.1K | $24.2K | $16.4K | $27.8K | $18.3K | $46.3K | $20.5K | $24.0K | $75.5K | $27.4K | $9.6K | $9.1K | $12.1K | $10.0K | $7.0K | $9.8K | $33.2K | $169.5K | $3.4K | $95.4K | $95.4K | $375.00 | $375.00 | $5.3K | $375.00 | $375.00 | $16.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Comprehensive Income Net Of Tax | -$1.5M | -$686.3K | -$1.2M | -$346.2K | -$1.3M | -$1.8M | -$1.1M | -$410.1K | -$1.7M | -$1.5M | -$551.5K | -$1.2M | -$4.0M | -$2.9M | -$6.2M | -$698.7K | -$907.0K | -$95.6K | -$350.4K | -$708.4K | -$203.3K | -$899.6K | -$648.4K | -$268.4K | -$143.3K | -$482.8K | -$194.2K | -$1.6M | -$470.0K | -$315.3K | -$206.0K | -$513.2K | -$294.4K | -$280.8K | |||||||||||||||
| Gross Profit | $3.1M | $3.4M | $2.7M | $2.9M | $2.4M | $2.4M | $2.0M | $2.0M | $1.8M | $67.0K | $75.6K | $62.8K | $30.9K | $34.4K | $21.5K | $10.8K | $10.0K | $7.2K | $2.0K | $1.6K | $94.00 | $0.00 | $0.00 | -$9.7K | $0.00 | $0.00 | |||||||||||||||||||||||
| Cost Of Revenue | $6.3M | $6.0M | $6.2M | $5.6M | $6.9M | $5.2M | $4.0M | $3.6M | $3.1M | $65.8K | $74.7K | $59.8K | $19.5K | $18.5K | $18.5K | $6.3K | $5.2K | $3.9K | $5.3K | $1.5K | $112.00 | $0.00 | $0.00 | $100.8K | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$601.6K | $1.1M | $26.2K | $851.6K | -$835.5K | -$543.7K | -$460.5K | $492.0K | $11.2K | -$45.1K | -$12.6K | $1.0K | -$5.8K | -$6.7K | -$2.1K | -$144.00 | $476.00 | -$1.3K | -$115.00 | $2.5K | -$785.00 | ||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$137.4K | -$209.2K | -$40.2K | $215.2K | -$343.7K | $22.4K | $41.0K | $87.7K | $46.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $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 | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $956.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$0.01 | $0.00 | -$0.04 | -$0.03 | -$0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $21.6M | $211.7K | -$954.8K | -$735.4K | -$55.8K | -$573.4K | -$209.7K | -$597.0K | -$387.6K | -$7.7K | $70.4K | $103.0K | $196.2K | $97.8K | ||
| Cash | $2.0M | $989.9K | $40.5K | $110.5K | $107.5K | $57.5K | $50.8K | $143.4K | $31.2K | $132.6K | $60.7K | $162.4K | ||||
| Retained Earnings Accumulated Deficit | -$63.9M | -$59.4M | -$32.7M | -$20.2M | -$17.4M | -$15.8M | -$13.6M | -$12.6M | -$9.1M | -$7.4M | -$5.5M | -$3.0M | -$2.3M | -$1.7M | ||
| Liabilities And Stockholders Equity | $27.3M | $29.2M | $2.2M | $1.0M | $98.1K | $1.1M | $257.5K | $64.4K | $673.3K | $143.4K | $31.2K | $134.8K | $106.4K | $207.6K | ||
| Liabilities | $6.1M | $7.6M | $2.0M | $2.0M | $833.5K | $1.2M | $830.8K | $274.1K | $1.3M | $531.0K | $39.0K | $64.4K | $3.4K | $11.4K | ||
| Common Stock Value | $14.00 | $22.6K | $2.6K | $1.7K | $35.3K | $4.3K | $45.9K | $769.4K | $198.3K | $73.6K | $60.3K | $51.4K | $48.7K | $30.7K | ||
| Assets Current | $24.9M | $27.3M | $2.2M | $1.0M | $65.7K | $1.1M | $117.2K | $58.5K | $53.9K | $143.4K | $31.2K | $134.8K | $106.4K | $207.6K | ||
| Assets | $27.3M | $29.2M | $2.2M | $1.0M | $98.1K | $1.1M | $257.5K | $64.4K | $673.3K | $143.4K | $31.2K | $134.8K | $106.4K | $207.6K | ||
| Accounts Payable Current | $2.6M | $2.8M | $42.9K | $62.9K | $96.9K | $115.8K | $19.3K | $28.1K | $46.6K | $34.8K | $23.8K | $595.00 | $3.4K | $11.4K | ||
| Induced Conversion Of Convertible Debt Expense | $0.00 | $9.7M | $2.1M | $314.8K | $871.7K | $76.9K | $1.9M | $575.1K | $38.2K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $696.1K | $161.8K | -$23.1K | -$2.9K | -$2.5K | -$3.7K | $504.00 | $394.00 | $740.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $989.9K | $40.5K | $110.5K | $107.5K | $57.5K | $50.8K | $143.4K | $31.2K | $132.6K | $60.7K | $162.4K | ||||
| Liabilities Current | $5.6M | $6.9M | $91.2K | $1.1M | $833.5K | $912.5K | $751.1K | $274.1K | $1.3M | $531.0K | ||||||
| Property Plant And Equipment Net | $365.9K | $394.2K | $7.1K | $19.5K | $32.5K | $45.1K | $60.0K | $5.9K | $4.3K | $0.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $949.8K | -$68.8K | $926.00 | $43.2K | $7.0K | -$92.6K | $112.2K | -$101.4K | $71.9K | -$101.7K | $50.3K | |||||
| Interest Payable Current | $0.00 | $48.3K | $24.3K | $21.1K | $9.3K | $9.2K | $9.0K | $2.7K | $16.1K | $2.6K | $1.3K | |||||
| Preferred Stock Value | $1.0K | $1.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $73.0K | |||||||
| Notes Payable Current | $0.00 | $820.5K | $586.3K | $419.7K | $516.9K | $69.9K | $102.1K | $480.1K | $12.5K | $62.5K | ||||||
| Accounts Receivable Net Current | $2.6M | $1.9M | $7.8K | $1.9K | $430.00 | $0.00 | $0.00 | |||||||||
| Repayments Of Notes Payable | $0.00 | $1.9M | $475.3K | $106.6K | $53.0K | $194.2K | $115.0K | $0.00 | -$113.2K | -$100.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.8M | $2.0M | $989.9K | $40.5K | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $10.9K | $51.0K | $7.7K | ||||||||||||
| Inventory Net | $5.7M | $3.3M | $105.7K | $23.8K | ||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $143.7K | $129.3K | $243.1K | $205.7K | $167.0K | $1.0M | $0.00 | ||||||||
| Interest Income Debt Securities Operating | $496.0K | $812.0K | $518.7K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $24.2M | $25.7M | $22.7M | $23.5M | $25.0M | $23.5M | $24.8M | $21.2M | $22.0M | $23.1M | $19.4M | $40.4M | $41.9M | $13.3M | -$1.2M | -$872.7K | -$1.1M | -$554.9K | -$577.3K | -$708.6K | -$742.9K | -$816.3K | -$211.8K | $44.7K | -$276.1K | -$500.7K | -$353.9K | -$616.3K | -$261.0K | $322.6K | -$471.4K | -$355.4K | -$332.9K | -$265.3K | -$230.5K | -$276.4K | -$338.2K | -$113.2K | $48.1K | $146.1K | $236.6K | $253.2K | $79.6K | $63.7K | $219.7K | ||||||||||||
| Cash | $19.7M | $19.3M | $21.8M | $40.6M | $41.7M | $13.2M | $2.4M | $1.7M | $1.8M | $488.7K | $85.6K | $10.8K | $82.0K | $37.3K | $95.1K | $46.4K | $36.4K | $104.8K | $188.1K | $128.8K | $17.1K | $21.8K | $73.9K | $123.3K | $125.2K | $157.2K | $148.7K | $173.9K | $38.4K | $70.5K | $71.0K | $156.6K | $255.9K | $255.4K | $63.2K | $38.4K | $178.5K | $101.2K | $118.1K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$72.9M | -$72.0M | -$70.2M | -$69.0M | -$66.9M | -$65.7M | -$65.2M | -$62.7M | -$62.0M | -$61.1M | -$35.9M | -$34.4M | -$33.9M | -$33.3M | -$29.3M | -$26.4M | -$19.1M | -$18.2M | -$17.5M | -$17.0M | -$16.7M | -$16.0M | -$15.4M | -$14.5M | -$13.9M | -$13.4M | -$13.3M | -$12.8M | -$11.5M | -$9.8M | -$9.4M | -$8.4M | -$8.2M | -$7.7M | -$7.1M | -$6.8M | -$6.0M | -$4.8M | -$4.6M | -$4.5M | -$2.8M | -$2.4M | -$2.3M | -$1.9M | -$1.8M | -$1.8M | |||||||||||
| Liabilities And Stockholders Equity | $31.5M | $32.0M | $29.2M | $30.6M | $30.1M | $29.3M | $31.9M | $27.7M | $28.4M | $27.0M | $40.9M | $42.0M | $13.4M | $2.5M | $1.8M | $1.9M | $550.5K | $138.5K | $63.7K | $146.3K | $109.4K | $1.2M | $1.1M | $1.2M | $1.0M | $256.0K | $164.3K | $23.4K | $599.3K | $742.4K | $830.6K | $136.6K | $170.7K | $148.7K | $180.3K | $44.1K | $71.8K | $71.6K | $160.8K | $259.0K | $268.0K | $109.0K | $84.2K | $224.2K | $142.5K | $159.3K | |||||||||||
| Liabilities | $7.3M | $6.3M | $6.5M | $7.1M | $5.0M | $5.8M | $7.1M | $5.7M | $5.3M | $7.6M | $480.2K | $104.7K | $95.2K | $3.7M | $2.7M | $2.9M | $1.1M | $749.4K | $772.3K | $889.2K | $925.7K | $1.5M | $1.1M | $1.4M | $1.5M | $609.9K | $780.6K | $284.5K | $276.7K | $1.2M | $1.2M | $469.6K | $436.1K | $379.2K | $456.6K | $382.3K | $185.0K | $23.5K | $14.7K | $22.4K | $14.9K | $29.4K | $20.5K | $4.5K | $0.00 | $330.00 | |||||||||||
| Common Stock Value | $4.6K | $4.6K | $2.7K | $2.6K | $2.0K | $1.2K | $995.00 | $25.7K | $25.7K | $22.1K | $18.9K | $18.9K | $7.2K | $510.1K | $486.1K | $465.0K | $304.4K | $191.7K | $59.7K | $311.4K | $104.3K | $89.3K | $1.6M | $1.1M | $948.0K | $918.7K | $868.6K | $817.9K | $636.0K | $274.4K | $232.9K | $134.4K | $126.5K | $102.4K | $68.9K | $66.0K | $62.7K | $56.4K | $56.4K | $56.2K | $51.4K | $49.2K | $48.7K | $31.0K | $30.7K | $30.7K | |||||||||||
| Assets Current | $28.0M | $27.9M | $24.5M | $26.0M | $26.0M | $25.7M | $28.8M | $25.4M | $26.1M | $24.9M | $40.9M | $42.0M | $13.4M | $2.5M | $1.8M | $1.8M | $527.6K | $112.2K | $34.0K | $110.5K | $70.9K | $231.3K | $150.5K | $196.7K | $202.5K | $197.9K | $137.3K | $18.0K | $22.8K | $150.9K | $226.5K | $136.6K | $170.7K | $148.7K | $180.3K | $44.1K | $71.8K | $71.6K | $160.8K | $259.0K | $268.0K | $109.0K | $84.2K | $224.2K | $142.5K | $159.3K | |||||||||||
| Assets | $31.5M | $32.0M | $29.2M | $30.6M | $30.1M | $29.3M | $31.9M | $27.7M | $28.4M | $27.0M | $40.9M | $42.0M | $13.4M | $2.5M | $1.8M | $1.9M | $550.5K | $138.5K | $63.7K | $146.3K | $109.4K | $1.2M | $1.1M | $1.2M | $1.0M | $256.0K | $164.3K | $23.4K | $599.3K | $742.4K | $830.6K | $136.6K | $170.7K | $148.7K | $180.3K | $44.1K | $71.8K | $71.6K | $160.8K | $259.0K | $268.0K | $109.0K | $84.2K | $224.2K | $142.5K | $159.3K | |||||||||||
| Accounts Payable Current | $6.1M | $4.8M | $5.0M | $5.5M | $4.2M | $4.9M | $3.6M | $2.2M | $1.8M | $2.7M | $480.2K | $104.7K | $95.2K | $56.7K | $103.2K | $148.6K | $57.7K | $89.9K | $98.0K | $64.8K | $84.4K | $140.3K | $105.0K | $139.0K | $113.4K | $12.1K | $34.7K | $28.0K | $19.3K | $35.7K | $24.5K | $34.6K | $35.7K | $46.6K | $51.3K | $93.9K | $49.5K | $8.8K | $293.00 | $8.3K | $1.6K | $16.5K | $8.0K | $4.5K | $0.00 | $330.00 | |||||||||||
| Induced Conversion Of Convertible Debt Expense | $0.00 | $0.00 | $0.00 | $3.5M | $2.3M | $4.9M | $608.9K | $756.0K | $51.1K | $120.7K | $42.8K | $22.3K | $591.8K | $55.2K | $38.3K | $0.00 | $0.00 | $76.9K | $1.5M | $0.00 | $253.7K | $80.2K | $116.1K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$320.8K | $280.8K | -$803.8K | -$830.0K | $168.6K | -$683.1K | $152.4K | $204.5K | $665.1K | $173.0K | -$79.9K | -$34.8K | -$22.1K | -$17.5K | -$11.6K | -$4.9K | -$3.5K | -$3.4K | -$3.8K | -$2.1K | -$2.0K | -$4.5K | $3.7K | -$8.3K | -$2.2K | $8.5K | $4.2K | $1.9K | $1.8K | $2.1K | -$9.3K | $1.1K | $4.4K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $19.7M | $19.3M | $21.8M | $40.6M | $41.7M | $13.2M | $2.4M | $1.7M | $1.8M | $488.7K | $85.6K | $10.8K | $82.0K | $37.3K | $95.1K | $46.4K | $36.4K | $104.8K | $188.1K | $128.8K | $17.1K | $21.8K | $73.9K | $123.3K | $125.2K | $157.2K | $148.7K | $173.9K | $38.4K | $70.5K | $71.0K | $156.6K | $255.9K | $255.4K | $63.2K | $38.4K | $178.5K | $101.2K | $118.1K | ||||||||||||||||||
| Liabilities Current | $6.7M | $5.6M | $5.8M | $6.3M | $4.5M | $5.3M | $6.5M | $5.1M | $4.7M | $6.9M | $480.2K | $104.7K | $95.2K | $471.6K | $635.6K | $864.8K | $747.8K | $686.2K | $772.3K | $889.2K | $925.7K | $1.1M | $747.1K | $1.1M | $1.2M | $609.9K | $780.6K | $284.5K | $276.7K | $1.2M | $1.2M | $469.6K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $598.1K | $638.4K | $519.8K | $546.1K | $590.8K | $541.4K | $401.6K | $334.9K | $366.7K | $368.0K | $3.8K | $1.6K | $4.0K | $10.2K | $13.5K | $16.6K | $22.9K | $26.4K | $29.7K | $35.8K | $38.5K | $254.3K | $280.2K | $299.9K | $118.4K | $58.1K | $27.0K | $5.4K | $5.8K | $6.1K | $4.1K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $804.6K | -$31.0K | -$19.3K | -$31.00 | -$41.8K | $82.5K | $5.3K | $39.2K | $123.3K | -$22.3K | -$61.2K | -$44.3K | -$95.8K | -$1.3M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $0.00 | $0.00 | $0.00 | $84.9K | $58.7K | $51.5K | $31.7K | $28.5K | $32.7K | $45.2K | $34.7K | $19.4K | $29.7K | $34.3K | $21.9K | $6.0K | $5.4K | $1.2K | $8.4K | $16.5K | $6.5K | $16.3K | $9.8K | $19.5K | $9.3K | $5.9K | $3.0K | $2.3K | $1.9K | $1.5K | $766.00 | $391.00 | $16.00 | $0.00 | |||||||||||||||||||||||
| Preferred Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $100.0K | $100.0K | $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 | $73.0K | $73.0K | $73.0K | |||||||||||||||||||
| Notes Payable Current | $330.0K | $330.0K | $521.0K | $530.2K | $439.5K | $513.4K | $662.9K | $689.0K | $745.4K | $361.1K | $719.7K | $785.1K | $391.6K | $213.4K | $71.4K | $249.0K | $324.1K | $269.1K | $418.6K | $390.6K | $313.1K | $396.0K | $282.5K | $132.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $0.00 | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $4.2M | $3.6M | $3.4M | $3.9M | $3.2M | $4.0M | $2.8M | $2.0M | $2.0M | $1.8M | $22.00 | $24.00 | $24.00 | $1.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $119.2K | $102.9K | $108.2K | $92.4K | $1.0K | $77.0K | $103.2K | $3.1K | $1.9K | $0.00 | |||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $1.9M | $48.0K | $0.00 | $53.8K | $130.9K | $0.00 | -$166.2K | -$75.0K | $5.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.3M | $10.3M | $8.1M | $9.7M | $12.2M | $11.5M | $17.4M | $16.3M | $18.8M | $19.7M | $19.3M | $40.6M | $41.7M | $13.2M | $2.4M | $1.7M | $1.8M | ||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $10.9K | $0.00 | $7.7K | $221.00 | $51.0K | $1.3K | $1.3K | $0.00 | $0.00 | $0.00 | $7.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $14.1M | $13.0M | $11.9M | $11.3M | $9.8M | $8.5M | $7.7M | $4.5M | $4.3M | $3.7M | $269.6K | $205.4K | $181.5K | $71.3K | $45.2K | $26.7K | $26.2K | $16.6K | $13.7K | $15.9K | $17.8K | $18.2K | $13.2K | $0.00 | |||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $143.7K | $143.7K | $128.3K | $128.3K | $128.3K | $88.8K | $89.8K | $108.8K | $225.2K | $242.7K | $256.7K | $200.2K | $191.1K | $183.9K | $0.00 | $835.4K | $835.4K | |||||||||||||||||||||||||||||||||||||||
| Interest Income Debt Securities Operating | $75.4K | $72.7K | $75.4K | $108.6K | $144.0K | $144.1K | $207.4K | $203.0K | $213.9K | $260.9K | $146.0K | $3.00 | $0.00 | $2.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.5M | -$8.8M | -$5.2M | -$1.8M | -$657.3K | -$495.8K | -$512.8K | -$543.5K | -$314.2K | -$867.6K | -$538.6K | -$564.4K | -$393.1K | -$297.3K | -$348.3K |
| Net Cash Provided By Used In Financing Activities | $9.3M | $3.4M | $39.5M | $2.9M | $1.6M | $442.3K | $527.6K | $670.7K | $324.6K | $1.4M | $650.8K | $463.0K | $465.0K | $195.6K | $398.6K |
| Increase Decrease In Prepaid Expense | $207.2K | $21.1K | -$82.8K | $26.8K | $1.5K | $7.7K | -$8.3K | $8.7K | -$2.1K | $3.1K | $0.00 | -$2.2K | $43.6K | -$512.00 | -$45.2K |
| Net Cash Provided By Used In Investing Activities | -$2.3M | -$656.2K | -$14.6M | $0.00 | -$1.2K | -$15.3K | -$13.9K | -$84.0K | -$3.4K | -$623.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Interest Payable Net | $0.00 | -$48.3K | $24.0K | $3.2K | $11.8K | $76.00 | $204.00 | $6.4K | -$13.5K | $13.5K | $1.4K | $1.3K | |||
| Proceeds From Notes Payable | $0.00 | $3.3M | $1.7M | $441.2K | $609.9K | $660.6K | $131.2K | $232.8K | $395.0K | $463.0K | $62.5K | ||||
| Proceeds From Issuance Of Common Stock | $8.5M | $4.1M | $30.4M | $0.00 | $0.00 | $63.9K | $104.1K | $236.6K | $153.3K | $0.00 | $402.5K | $195.6K | $398.6K | ||
| Stock Issued During Period Value Share Based Compensation | $204.3K | $676.1K | $427.4K | $702.3K | $116.5K | $1.3M | $1.2M | $266.9K | $240.2K | $240.2K | |||||
| Increase Decrease In Accounts Payable | -$35.0K | -$18.7K | $61.6K | -$8.8K | -$19.0K | $11.8K | $11.0K | $23.2K | -$2.8K | -$8.0K | -$2.9K | ||||
| Increase Decrease In Accounts Receivable | $2.3M | $594.1K | $524.5K | $5.9K | $1.5K | $430.00 | $15.4K | $0.00 | |||||||
| Share Based Compensation | $271.9K | $277.3K | $755.2K | $520.3K | $499.4K | $116.5K | $1.3M | $1.2M | $272.9K | $267.4K | $237.2K | ||||
| Increase Decrease In Inventories | $6.0M | $2.4M | -$43.0K | $81.9K | $7.9K | $15.9K | $0.00 | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.0M | -$1.4M | $3.4M | -$18.2K | -$35.0K | ||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $51.5K | $37.1K | $23.0K | $9.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$3.2M | -$1.9M | -$1.3M | -$297.4K | -$31.0K | -$234.0K | -$168.5K | -$108.0K | -$81.6K | -$113.0K | -$90.8K | -$339.7K | -$34.8K | -$61.2K | -$44.3K | -$95.8K | -$1.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $338.1K | $5.4M | -$538.3K | $12.4M | $1.1M | $0.00 | $214.7K | $248.6K | $66.2K | $164.1K | $118.3K | $130.0K | $463.0K | $12.5K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Increase Decrease In Prepaid Expense | -$139.9K | $569.0K | -$129.8K | $9.0K | $8.2K | $658.00 | $2.4K | -$4.3K | -$161.00 | $44.00 | $0.00 | $1.3K | -$883.00 | $0.00 | $4.0K | $4.0K | $0.00 | $0.00 | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$176.0K | -$668.7K | -$146.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$80.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | -$48.3K | $27.6K | $11.6K | $10.1K | $12.7K | -$7.8K | $3.8K | $3.4K | $382.00 | $244.00 | $16.00 | $0.00 | |||||||||||||||||||||
| Proceeds From Notes Payable | $1.2M | $0.00 | $249.5K | $356.9K | $50.3K | $82.0K | $0.00 | $60.0K | $463.0K | $12.5K | $0.00 | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $8.5M | $0.00 | $14.4M | $0.00 | $79.1K | $118.3K | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $50.0K | $0.00 | $484.1K | $14.4K | $100.0K | $0.00 | $266.0K | $576.3K | $0.00 | $12.0K | $12.0K | $1.3M | $0.00 | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$53.4K | -$11.4K | -$171.00 | -$52.1K | $11.8K | $25.7K | $7.7K | $4.6K | -$11.4K | -$11.1K | $2.4K | $1.7K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$426.7K | $536.3K | -$135.9K | -$7.8K | -$1.9K | -$430.00 | $24.2K | $12.9K | $0.00 | |||||||||||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $267.4K | $576.3K | $0.00 | $12.0K | $12.0K | $1.6M | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $568.8K | $2.1M | $417.3K | $73.9K | $2.9K | -$2.2K | $13.2K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$486.0K | $1.3M | -$73.7K | $52.3K | $81.6K | $1.2K | -$53.4K | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $69.2K | $67.3K | $64.1K | $60.8K | $57.9K | $54.6K | $47.4K | $43.7K | $39.9K | $33.5K | $30.1K | $74.8K | $42.5K | $25.9K | $16.3K | $7.4K | $3.4K | $2.8K | $2.3K | $1.4K | $1.0K | $695.00 | $479.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 701.7K | 12.8K | 15.2M | 2.6M | 1.0M | 10.9M | 3.0M | 43.6M | 424.9M | 122.3M | 66.1M | 55.4M | 49.8M | 30.9M | 29.9M |
| Earnings Per Share Basic | $-7.32 | $-351.36 | $-1.76 | $-4.76 | $-2.73 | $-0.15 | $-0.71 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.02 |
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 500.0M | 200.0M | 200.0M | 200.0M | 50.0M | |
| 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 | |
| Common Stock Shares Outstanding | 14.0K | 22.6M | 1.7M | 35.3M | 4.3M | 45.9M | 769.4M | 198.3M | 73.6M | 60.3M | 51.4M | 48.7M | 30.7M | ||
| Common Stock Shares Issued | 14.0K | 22.6M | 2.6M | 1.7M | 35.3M | 4.3M | 45.9M | 769.4M | 198.3M | 73.6M | 60.3M | 51.4M | 48.7M | 30.7M | |
| Earnings Per Share Diluted | $-7.32 | $-351.36 | $-1.76 | $-4.76 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.5M | 2.7M | 1.3M | 49.7K | 641.3K | 12.8K | 12.7K | 220.4K | 18.9M | 15.8M | 5.3M | 2.5M | 2.4M | 2.2M | 280.9M | 153.1M | 37.6M | 8.3M | 5.0M | 4.3M | 50.0M | 50.0M | 47.1M | 907.7M | 857.5M | 805.6M | 262.4M | 262.4M | 215.6M | 130.1M | 119.9M | 64.7M | 67.8M | 65.5M | 61.1M | 56.9M | 56.6M | 55.4M | 50.2M | 48.7M | 48.7M | 30.7M | 30.8M | 30.7M | 29.7M | 29.8M | ||
| Earnings Per Share Basic | $-0.19 | $-0.39 | $-0.44 | $-0.94 | $-9.94 | $-2.00 | $-50.72 | $-71.17 | $-7.73 | $0.08 | $-0.03 | $-0.23 | $-1.59 | $-1.21 | $-2.82 | $0.00 | $-0.01 | $0.00 | $-0.04 | $-0.14 | $-0.05 | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.03 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | ||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 50.0M | 50.0M | 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 | $0.01 | $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 | 4.6M | 4.6M | 2.7M | 2.6M | 2.0M | 1.2M | 994.5K | 25.7M | 25.7M | 22.1M | 18.9M | 18.9M | 7.1M | 2.6M | 510.1M | 486.1M | 465.0M | 304.4M | 191.7M | 59.7M | 311.4M | 104.3M | 89.3M | 1.59B | 1.10B | 949.0M | 918.7M | 868.6M | 817.9M | 636.0M | 274.4M | 232.9M | 134.4M | 126.5M | 102.4M | 68.9M | 66.0M | 62.7M | 56.8M | 56.4M | 56.2M | 51.4M | 49.2M | 48.7M | 31.0M | 30.7M | 30.7M | ||
| Common Stock Shares Issued | 4.6M | 4.6M | 2.7M | 2.6M | 2.0M | 1.2M | 994.5K | 25.7M | 25.7M | 22.1M | 18.9M | 18.9M | 7.1M | 510.1M | 486.1M | 465.0M | 304.4M | 191.7M | 59.7M | 311.4M | 104.3M | 89.3M | 1.59B | 1.10B | 949.0M | 918.7M | 868.6M | 817.9M | 636.0M | 274.4M | 232.9M | 134.4M | 126.5M | 102.4M | 68.9M | 66.0M | 62.7M | 56.8M | 56.4M | 56.2M | 51.4M | 49.2M | 48.7M | 31.0M | 30.7M | 30.7M | |||
| Earnings Per Share Diluted | $-0.44 | $-2.00 | $-7.73 | $-0.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $967.6K | $463.7K | $341.1K | $118.4K | $81.5K | $89.3K | $153.9K | $81.6K | $70.4K | $71.0K | $40.4K | $23.6K | $18.2K | $12.1K | $11.8K |
| Legal Fees | $875.7K | $512.2K | $550.1K | $232.6K | $89.6K | $107.2K | $113.1K | $75.9K | $58.0K | $130.3K | $268.3K | $88.4K | $101.9K | $30.0K | $65.3K |
| Foreign Currency Transaction Gain Loss Before Tax | -$44.1K | -$245.00 | -$476.00 | $50.00 | $4.9K | -$15.1K | $41.5K | -$1.3K | $0.00 | $0.00 | $0.00 | ||||
| Additional Paid In Capital | $84.4M | $80.8M | $32.8M | $19.2M | $16.6M | $15.7M | $12.9M | $11.5M | $8.2M | $7.0M | $5.4M | $3.0M | $2.3M | $1.8M | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $3.6M | $3.5K | $13.2M | $2.5M | $717.7K | $1.6M | $128.5K | $3.1M | $977.5K | $68.0K | $513.0K | $0.00 | $0.00 | $0.00 | |
| Prepaid Expense Current | $310.6K | $283.8K | $29.6K | $2.8K | $2.2K | $45.7K | $45.2K | ||||||||
| Depreciation And Amortization | $149.1K | $25.2K | $12.7K | $14.1K | $13.8K | $49.4K | $6.6K | $60.7K | $4.3K | $0.00 | |||||
| Depreciation | $12.7K | $14.1K | $1.8K | $479.00 | $0.00 | ||||||||||
| Office | $34.8K | $11.4K | $25.7K | $19.0K | $15.1K | $7.3K | $761.00 | ||||||||
| Financial Consulting | $15.4K | $74.1K | $30.3K | $127.0K | $207.4K | $87.3K | $700.5K | $1.2M | $316.4K | $15.0K | $145.3K | ||||
| Office Expense | $2.1M | $796.0K | $248.6K | $148.2K | $74.9K | $84.7K | $45.7K | $45.2K | |||||||
| License Costs | $0.00 | $19.2K | $384.6K | $263.3K | $475.0K | $250.0K | $200.0K | $250.0K | |||||||
| Consulting Expense | $850.2K | $842.9K | $50.9K | $15.4K | |||||||||||
| Professional And Contract Services Expense | $925.2K | $850.2K | $10.4K | $14.5K | $9.8K | $6.1K | $3.3K | ||||||||
| Interest Paid Net | $0.00 | $48.3K | $38.1K | $21.0K | $0.00 | $23.5K | $21.9K | $5.3K | |||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | $0.00 | -$548.00 | $50.00 | $4.9K | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $12.0K | $0.00 | $0.00 | $918.0K | $50.0K | $261.7K | $676.1K | $427.4K | $702.3K | ||||||
| Noninterest Expense Directors Fees | $400.0K | $400.0K | $300.0K | $0.00 | $252.0K | $20.0K | $15.0K | $0.00 | |||||||
| Marketing And Advertising Expense | $0.00 | $105.0K | $0.00 | $0.00 | $140.5K | $60.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $135.4K | $75.6K | $293.8K | $124.8K | $88.4K | $352.0K | $56.4K | $75.3K | $169.8K | $122.9K | $41.1K | $73.8K | $35.0K | $19.8K | $41.4K | $19.3K | $37.2K | $0.00 | $16.4K | $24.1K | $17.0K | $10.5K | $56.1K | $28.0K | $2.8K | $48.4K | $15.6K | $46.3K | $6.2K | $6.8K | $2.7K | $52.2K | $5.4K | $1.6K | $32.0K | $5.2K | $1.6K | $1.6K | $3.8K | $6.8K | $3.5K | $4.3K | $2.2K | $4.0K | $3.3K | $47.0K | $1.6M | $0.00 | |||||||
| Legal Fees | $193.0K | $65.0K | $27.2K | $118.3K | $223.4K | $222.0K | $133.3K | $145.8K | $107.4K | $146.5K | $112.4K | $136.2K | $56.9K | $95.0K | $7.1K | $6.9K | $20.4K | $19.3K | $13.2K | $6.3K | $32.7K | $24.7K | $31.6K | $27.5K | $22.8K | $27.9K | $14.9K | $11.4K | $15.7K | $28.1K | $26.1K | $34.4K | $42.9K | $20.2K | $169.4K | $45.4K | $27.9K | $75.0K | $19.0K | $51.7K | $22.4K | $9.4K | $584.00 | $11.7K | $4.1K | $41.2K | $25.00 | $16.3K | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | $253.00 | $1.9K | $451.00 | $15.2K | $286.5K | -$5.8K | $40.00 | -$261.00 | $15.00 | $25.00 | $29.00 | -$9.00 | $37.00 | $8.00 | -$14.00 | -$1.6K | -$2.9K | $10.9K | $961.00 | -$3.4K | -$9.6K | $14.9K | -$639.00 | -$305.00 | -$1.3K | $0.00 | -$3.2K | $4.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Additional Paid In Capital | $97.4M | $97.4M | $93.7M | $93.4M | $91.7M | $89.8M | $89.8M | $84.4M | $84.4M | $80.3M | $76.3M | $76.3M | $47.2M | $31.6M | $27.8M | $24.8M | $18.2M | $17.3M | $16.7M | $15.9M | $15.7M | $15.6M | $13.8M | $13.1M | $12.4M | $12.1M | $11.7M | $11.6M | $11.1M | $9.0M | $8.8M | $7.9M | $7.8M | $7.4M | $6.7M | $6.4M | $5.8M | $4.8M | $4.7M | $4.7M | $3.0M | $2.5M | $2.3M | $2.0M | $1.8M | $1.8M | |||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.8M | $355.3K | $1.9M | $45.0K | $1.2K | $12.4M | $822.4K | $47.3K | $95.1K | $128.5K | $377.8K | $333.1K | $513.0K | $576.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $441.5K | $939.4K | $983.5K | $1.1M | $735.8K | $1.8M | $871.4K | $37.6K | $107.0K | $152.3K | $27.4K | $48.6K | $38.6K | $25.0K | $15.7K | $11.0K | $5.1K | $2.4K | $1.9K | $1.3K | $3.2K | $6.8K | $3.7K | $1.3K | $1.2K | $1.1K | $5.3K | $9.7K | $9.8K | $8.5K | $846.00 | $1.0K | $11.4K | $11.6K | $0.00 | $0.00 | $6.4K | $5.6K | $1.3K | $0.00 | $617.00 | $4.2K | $3.0K | $12.6K | $45.7K | $45.7K | $45.7K | $41.3K | $41.3K | ||||||
| Depreciation And Amortization | $42.6K | $34.7K | $3.1K | $3.2K | $3.8K | $3.5K | $3.4K | $16.5K | $3.2K | $3.7K | $608.00 | $3.8K | $506.00 | $518.00 | $15.0K | $15.0K | $15.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Depreciation | $95.8K | $72.5K | $64.8K | $64.6K | $50.9K | $42.6K | $37.2K | $34.9K | $789.00 | $2.3K | $3.1K | $3.2K | $3.2K | $3.2K | $3.5K | $3.5K | $3.5K | $3.5K | $3.4K | $3.4K | |||||||||||||||||||||||||||||||||||
| Office | $35.5K | $20.1K | $19.0K | $10.9K | $13.0K | $9.1K | $9.4K | $17.0K | $3.3K | $3.2K | $2.3K | $3.4K | $8.9K | $8.0K | $4.9K | $2.7K | $5.7K | $4.1K | $7.5K | $1.0K | $0.00 | $3.6K | $0.00 | $3.7K | $0.00 | $12.0K | $115.00 | ||||||||||||||||||||||||||||
| Financial Consulting | $0.00 | $23.7K | $4.1K | $46.3K | $33.9K | $25.9K | $24.1K | $118.2K | $14.2K | $6.0K | $81.4K | $20.0K | $215.5K | $60.0K | $170.0K | $95.0K | $64.5K | $622.6K | $209.4K | $73.0K | $25.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Office Expense | $713.2K | $911.2K | $544.2K | $419.7K | $482.5K | $76.8K | $90.4K | $282.5K | $59.0K | $61.1K | $39.7K | $20.0K | $23.3K | $12.1K | $17.0K | $18.2K | $16.7K | $37.0K | $12.6K | $19.0K | |||||||||||||||||||||||||||||||||||
| License Costs | $16.8K | $0.00 | $9.5K | $7.8K | $0.00 | $65.0K | $144.1K | $50.0K | $30.0K | $70.0K | $83.3K | $50.0K | $5.7K | $250.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Consulting Expense | $54.0K | $47.4K | $221.8K | $392.5K | $131.6K | $162.9K | $101.7K | $5.5K | $20.6K | $21.7K | $10.9K | $3.8K | $2.2K | $1.7K | $48.2K | $10.9K | $11.1K | $0.00 | $27.8K | $4.1K | |||||||||||||||||||||||||||||||||||
| Professional And Contract Services Expense | $159.0K | $736.7K | $365.3K | $475.0K | $54.0K | $47.4K | $221.8K | $3.3K | $1.7K | $1.5K | $3.4K | $2.1K | $1.4K | $5.5K | $3.2K | $1.2K | $3.1K | $1.1K | $530.00 | $153.00 | $0.00 | $7.5K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $15.3K | $15.3K | $0.00 | $11.0K | $9.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | $0.00 | -$9.00 | -$14.00 | -$115.00 | $2.5K | -$785.00 | $12.0K | -$4.1K | -$2.7K | $4.3K | $2.7K | $1.5K | -$305.00 | $11.3K | -$10.0K | ||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $12.0K | $0.00 | $0.00 | $918.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Noninterest Expense Directors Fees | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.1K | $8.4K | $0.00 | $8.4K |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.