Complete Filing Data
SKINVISIBLE, INC. reported Net Income Loss of -$1.06 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 SKINVISIBLE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.1M | -$565.7K | -$2.4M | -$1.2M | -$1.1M | -$1.4M | -$1.7M | $158.3K | -$1.8M | -$2.1M | -$2.0M | -$1.9M | -$1.3M | -$1.5M | -$1.4M | -$1.1M |
| Selling General And Administrative Expense | $496.1K | $589.2K | $491.6K | $494.2K | $454.1K | $497.2K | $525.8K | $607.6K | $896.5K | $855.9K | $1.1M | $1.2M | $786.9K | $1.5M | $1.4M | $968.0K |
| Operating Income Loss | -$496.3K | -$589.6K | -$490.4K | -$238.4K | $188.1K | -$253.7K | -$539.8K | -$597.9K | -$364.2K | -$841.7K | -$1.1M | -$1.2M | -$759.5K | -$1.3M | -$1.2M | -$800.2K |
| Operating Expenses | $516.3K | $609.6K | $510.4K | $512.9K | $472.0K | $529.2K | $565.4K | $646.6K | $950.9K | $913.5K | $1.2M | $1.2M | $824.1K | $1.6M | $1.4M | $1.0M |
| Interest Expense | $572.2K | $669.4K | $1.9M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.6M | $1.3M | $915.2K | $755.5K | -$588.1K | -$173.8K | -$127.2K | -$272.8K |
| Income Loss From Continuing Operations Per Basic Share | -$0.20 | -$0.11 | -$0.52 | -$0.27 | -$0.24 | -$0.32 | -$0.59 | $0.06 | -$0.70 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | $0.01 | -$0.01 | -$0.01 |
| Gross Profit | $20.0K | $20.0K | $20.0K | $274.5K | $660.1K | $275.6K | $25.6K | $48.6K | $586.7K | $71.8K | $117.7K | $28.4K | $64.5K | $265.7K | $178.5K | $209.7K |
| Revenues | $20.0K | $20.0K | $20.0K | $279.3K | $663.4K | $152.6K | $42.1K | $69.3K | $629.0K | $108.9K | $174.6K | $54.9K | $66.7K | $270.3K | $180.2K | $229.2K |
| Cost Of Revenue | $4.8K | $3.3K | $17.6K | $20.7K | $42.3K | $37.1K | $56.9K | $26.5K | $2.2K | $4.6K | $1.7K | $19.5K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$250.2K | -$274.4K | -$281.0K | -$286.6K | -$303.4K | -$290.4K | -$287.5K | -$276.1K | -$1.5M | -$418.1K | -$191.7K | -$214.5K | -$203.4K | -$268.5K | -$435.5K | -$409.8K | -$312.8K | -$430.1K | -$348.7K | -$583.0K | -$343.1K | $636.1K | -$396.7K | $96.5K | -$552.3K | -$672.3K | -$479.0K | -$484.0K | -$463.9K | -$629.4K | -$481.3K | -$504.8K | -$503.7K | -$566.1K | -$395.0K | -$345.2K | -$340.1K | -$392.8K | -$296.8K | -$288.9K | -$387.7K | -$336.9K | $361.6K | -$170.0K | -$361.6K | $238.3K | -$224.3K |
| Selling General And Administrative Expense | $105.9K | $136.2K | $139.9K | $124.0K | $142.9K | $123.5K | $113.6K | $113.0K | $128.3K | $128.5K | $114.3K | $133.4K | $114.6K | $123.3K | $115.6K | $121.1K | $122.8K | $136.3K | $137.8K | $135.5K | $144.4K | $143.8K | $135.0K | $172.7K | $183.5K | $299.3K | $151.2K | $171.6K | $187.0K | $323.3K | $255.4K | $292.9K | $352.2K | $373.1K | $212.8K | $173.1K | $220.0K | $244.6K | $151.5K | $316.9K | $364.0K | $315.4K | $352.7K | $193.0K | $352.7K | $225.7K | $199.1K |
| Operating Income Loss | -$106.1K | -$136.2K | -$139.9K | -$125.0K | -$142.7K | -$123.2K | -$113.1K | -$112.8K | -$127.9K | -$127.2K | $86.0K | -$79.5K | -$7.9K | $159.5K | -$111.1K | -$118.6K | -$12.8K | -$130.0K | -$136.9K | -$139.3K | -$146.1K | -$138.6K | -$131.3K | -$174.6K | -$141.6K | -$313.7K | -$154.2K | -$201.7K | -$172.8K | -$314.1K | -$249.5K | -$294.0K | -$298.1K | -$361.2K | -$214.3K | -$174.2K | -$216.8K | -$247.3K | -$132.5K | -$302.0K | -$352.4K | -$303.9K | -$334.5K | -$149.3K | -$334.5K | -$211.2K | -$198.3K |
| Operating Expenses | $111.1K | $141.2K | $144.9K | $130.0K | $147.7K | $128.2K | $118.1K | $117.8K | $132.9K | $133.2K | $119.0K | $138.0K | $119.3K | $127.6K | $119.9K | $125.4K | $132.7K | $146.0K | $148.0K | $145.4K | $154.1K | $153.8K | $144.5K | $182.3K | $198.0K | $313.5K | $165.2K | $186.0K | $201.5K | $337.8K | $270.1K | $307.4K | $366.5K | $382.8K | $222.3K | $182.0K | $229.8K | $253.7K | $159.7K | $324.9K | $381.9K | $333.1K | $365.4K | $205.3K | $365.4K | $233.0K | $214.6K |
| Interest Expense | $144.2K | $142.7K | $141.2K | $167.8K | $166.6K | $166.4K | $167.8K | $167.5K | $1.4M | $291.2K | $290.9K | $289.6K | $294.2K | $308.1K | $283.9K | $291.1K | $300.0K | $300.1K | $305.0K | $208.2K | $202.0K | $251.4K | $265.4K | $280.2K | $410.7K | $358.6K | $324.8K | $282.3K | $291.2K | $317.9K | $232.1K | $212.3K | $205.7K | -$200.9K | -$181.6K | -$169.3K | -$125.8K | -$145.6K | -$165.0K | -$11.9K | -$35.3K | -$34.7K | -$27.2K | -$20.6K | -$27.2K | -$27.0K | -$24.0K |
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.05 | -$0.05 | -$0.06 | -$0.07 | -$0.06 | -$0.06 | -$0.06 | -$0.33 | -$0.09 | -$0.04 | -$0.05 | -$0.04 | -$0.06 | -$0.10 | -$0.09 | -$0.07 | -$0.10 | -$0.12 | -$0.21 | -$0.12 | $0.22 | -$0.14 | $0.03 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $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 |
| Gross Profit | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $205.0K | $58.5K | $111.4K | $287.1K | $8.8K | $6.8K | $120.0K | $16.1K | $11.0K | $6.1K | $8.0K | $15.1K | $13.2K | $7.8K | $56.4K | -$156.00 | $11.0K | -$15.8K | $28.7K | $23.7K | $20.5K | $13.4K | $68.4K | $21.6K | $8.0K | $7.7K | $13.1K | $6.4K | $27.1K | $22.9K | $29.5K | $29.2K | $30.9K | $55.9K | $30.9K | $21.8K | $16.3K |
| Revenues | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $9.3K | $205.0K | $60.0K | $111.4K | $287.1K | $12.1K | $4.2K | $9.0K | $16.1K | $11.3K | $12.6K | $8.4K | $18.7K | $22.3K | $15.6K | $61.4K | $41.7K | $12.5K | $16.8K | $38.1K | $28.3K | $30.4K | $54.7K | $73.4K | $22.3K | $8.9K | $10.0K | $13.6K | $7.4K | $27.3K | $22.9K | $30.6K | $30.1K | $31.2K | $55.9K | $31.2K | $24.0K | $29.0K |
| Cost Of Revenue | $3.3K | $1.5K | $3.3K | $250.00 | $6.6K | $376.00 | $3.6K | $9.0K | $7.9K | $5.0K | $41.9K | $1.6K | $32.6K | $9.4K | $4.6K | $9.9K | $41.2K | $5.0K | $674.00 | $912.00 | $2.3K | $565.00 | $1.0K | $158.00 | $1.1K | $876.00 | $328.00 | $328.00 | $2.2K | $12.7K |
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 * | -$10.3M | -$9.2M | -$9.0M | -$6.6M | -$5.4M | -$4.5M | -$3.0M | -$4.7M | -$6.8M | -$6.1M | -$5.7M | -$4.4M | -$2.7M | -$1.6M | -$744.2K | -$744.2K | -$849.6K |
| Cash | $66.0K | $35.9K | $1.3K | ||||||||||||||
| Debt Instrument Increase Accrued Interest | $572.2K | $618.5K | $619.8K | $480.8K | $563.4K | $529.8K | $421.4K | $410.6K | $927.9K | $223.9K | $191.1K | $182.9K | $138.8K | $19.0K | $5.8K | -$11.9K | |
| Retained Earnings Accumulated Deficit | -$41.0M | -$39.9M | -$39.4M | -$37.0M | -$35.8M | -$34.7M | -$33.3M | -$31.6M | -$31.7M | -$29.9M | -$27.8M | -$25.8M | -$23.9M | -$22.6M | -$21.1M | -$19.8M | |
| Liabilities Current | $5.0M | $3.7M | $3.5M | $3.6M | $3.1M | $2.7M | $1.9M | $4.9M | $7.4M | $6.4M | $5.6M | $3.1M | $3.6M | $2.4M | $1.0M | $1.3M | |
| Liabilities And Stockholders Equity | $127.6K | $158.2K | $162.9K | $246.8K | $227.3K | $200.2K | $181.8K | $220.4K | $632.2K | $339.6K | $400.5K | $646.1K | $874.1K | $754.2K | $296.9K | $273.0K | |
| Liabilities | $10.4M | $9.4M | $9.2M | $6.9M | $5.6M | $4.7M | $3.2M | $4.9M | $7.4M | $6.4M | $6.1M | $5.0M | $3.6M | $2.4M | $1.0M | $1.3M | |
| Finite Lived Intangible Assets Net | $100.0K | $116.2K | $127.4K | $136.8K | $153.1K | $150.1K | $165.4K | $178.8K | $206.0K | $245.1K | $301.7K | $352.4K | $321.4K | $251.6K | $264.2K | $231.4K | |
| Assets Current | $27.5K | $42.0K | $35.5K | $109.9K | $74.2K | $50.1K | $16.4K | $41.5K | $315.9K | $93.8K | $97.1K | $290.4K | $549.1K | $498.2K | $27.0K | $34.2K | |
| Assets | $127.6K | $158.2K | $162.9K | $246.8K | $227.3K | $200.2K | $181.8K | $220.4K | $632.2K | $339.6K | $400.5K | $646.1K | $874.1K | $754.2K | $296.9K | $273.0K | |
| Accounts Payable And Accrued Liabilities Current | $1.3M | $859.0K | $438.7K | $1.2M | $1.0M | $865.5K | $597.3K | $944.4K | $612.8K | $475.0K | $529.2K | $420.8K | $479.6K | $636.3K | $624.0K | $638.7K | |
| Convertible Notes Payable | $352.1K | $40.0K | $250.3K | $199.4K | $148.6K | $97.6K | $219.9K | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $62.5K | $109.0K | |||
| Common Stock Value | $5.4K | $5.3K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $2.9K | $2.7K | $123.8K | $115.7K | $111.8K | $110.9K | $109.5K | $106.6K | $97.5K | |
| Interest Payable Current | $3.4M | $2.8M | $2.6M | $2.0M | $1.5M | $1.0M | $491.6K | $1.2M | $1.7M | $1.1M | $539.2K | $348.1K | $165.2K | $25.3K | $5.2K | ||
| Loans Payable | $10.0K | $433.6K | $433.6K | $433.6K | $552.0K | $552.0K | $633.0K | $2.3M | $2.3M | $1.8M | $1.9M | $1.0M | $2.0K | $27.7K | |||
| Gains Losses On Extinguishment Of Debt | $697.2K | $144.4K | $109.7K | -$248.0K | -$1.2M | -$10.0K | -$59.4K | -$5.5K | -$3.9K | -$3.9K | $14.4K | -$5.1K | |||||
| Accounts Receivable Gross Current | $82.00 | $7.7K | $10.2K | $8.5K | $9.9K | $10.0K | $5.0K | $9.5K | $11.6K | $27.3K | $1.1K | ||||||
| Prepaid Expense And Other Assets Current | $2.3K | $9.1K | $8.0K | $9.5K | $8.1K | $6.5K | $4.9K | $12.0K | $10.0K | $515.00 | $515.00 | $8.6K | $14.0K | ||||
| Debt Instrument Unamortized Discount Premium Net | $63.8K | $127.4K | $152.6K | $203.5K | $254.5K | $78.00 | $6.6K | $71.8K | $141.5K | $26.8K | $66.5K | $102.2K | |||||
| Debt Instrument Related Party Unamortized Discount Premium Net | $0.00 | $1.5M | $1.8M | $2.4M | $3.1M | $765.8K | $1.4M | $1.7M | $895.1K | $874.2K | $949.7K | $1.0M | |||||
| Cash Period Increase Decrease | $34.6K | -$1.2K | -$20.8K | $20.3K | $3.0K | -$196.6K | -$316.8K | $62.9K | $449.3K | -$1.3K | -$23.4K | ||||||
| Notes Payable Related Parties Classified Current | $3.0M | $2.4M | $1.8M | $1.2M | $1.9M | $1.1M | $1.5M | $873.7K | $873.7K | $593.2K | |||||||
| Property Plant And Equipment Net | $118.00 | $359.00 | $683.00 | $1.7K | $3.3K | $3.6K | $4.5K | $5.7K | $7.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6K | $10.3K | $888.00 | $81.4K | $66.0K | $35.9K | |||||||||||
| Repayments Of Notes Payable | $180.0K | $39.0K | $5.0K | $46.0K | $25.6K | $94.5K | $18.0K | $18.0K | $195.0K | ||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $3.6M | $671.5K | $1.4M | $547.6K | $225.9K | $165.7K | $420.6K | $118.7K | |||||||||
| Inventory Gross | $17.4K | $26.0K | $79.7K | $91.0K | $83.2K | $22.4K | |||||||||||
| Convertible Long Term Notes Payable | $301.1K | $40.0K | $40.0K | $220.0K | $220.0K | ||||||||||||
| Accounts Payable Related Parties Current | $7.6K | $9.3K | $10.5K | $34.9K | $26.0K | ||||||||||||
| Purchase Of Fixed Assets And Intangible Assets | -$11.5K | -$15.0K | -$5.7K | -$71.2K | -$106.1K | -$38.0K | |||||||||||
| Repayment Of Notes Receivable From Related Parties | $78.00 | -$5.8K | -$3.7K | $12.4K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.7K | $9.4K | -$80.5K | $15.3K | $30.1K | $34.6K | |||||||||||
| Inventory Finished Goods | $18.8K | $15.0K | $16.6K | ||||||||||||||
| Derivative Liabilities | $22.4K | $18.5K | $13.6K | $45.7K |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$10.0M | -$9.8M | -$9.5M | -$9.9M | -$9.6M | -$9.3M | -$8.7M | -$8.4M | -$8.2M | -$6.2M | -$5.8M | -$5.6M | -$5.3M | -$5.1M | -$4.9M | -$4.2M | -$3.8M | -$3.4M | -$2.6M | -$2.2M | -$5.1M | -$5.1M | -$7.2M | -$6.8M | -$6.8M | -$6.8M | -$6.6M | -$6.9M | -$6.5M | -$6.1M | -$5.7M | -$5.3M | -$4.8M | -$3.8M | -$3.3M | -$3.1M | -$2.5M | -$2.2M | -$1.9M | -$1.4M | -$1.5M | -$1.4M | -$1.4M | -$1.2M | ||||||
| Cash | $49.2K | $55.0K | $11.8K | $35.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Increase Accrued Interest | $141.2K | $153.7K | $154.2K | $119.6K | $118.9K | $135.0K | $83.3K | $144.1K | $76.7K | $51.1K | $51.2K | $26.5K | $63.1K | $33.8K | $19.8K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$40.8M | -$40.5M | -$40.2M | -$40.3M | -$40.0M | -$39.7M | -$39.1M | -$38.8M | -$38.5M | -$36.6M | -$36.2M | -$36.0M | -$35.6M | -$35.4M | -$35.1M | -$34.4M | -$34.0M | -$33.7M | -$32.8M | -$32.5M | -$31.9M | -$31.4M | -$32.0M | -$31.6M | -$31.6M | -$31.0M | -$30.4M | -$29.4M | -$28.9M | -$28.5M | -$27.3M | -$26.8M | -$26.3M | -$25.2M | -$24.7M | -$24.3M | -$23.6M | -$23.3M | -$22.9M | -$22.1M | -$21.8M | -$21.4M | -$20.5M | -$20.2M | ||||||
| Liabilities Current | $4.8M | $4.5M | $4.3M | $4.6M | $4.0M | $4.1M | $3.2M | $3.0M | $2.7M | $3.6M | $3.4M | $3.1M | $3.1M | $3.1M | $3.0M | $2.6M | $2.4M | $2.2M | $2.8M | $2.4M | $5.3M | $5.3M | $7.6M | $7.3M | $7.4M | $7.3M | $6.9M | $7.3M | $6.7M | $6.1M | $5.4M | $4.5M | $4.2M | $4.5M | $3.8M | $3.8M | $3.6M | $2.9M | $2.4M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | ||||||
| Liabilities And Stockholders Equity | $133.6K | $143.4K | $149.6K | $148.6K | $163.1K | $153.4K | $185.1K | $196.3K | $205.9K | $279.2K | $320.6K | $183.6K | $215.8K | $230.8K | $168.7K | $184.1K | $216.6K | $174.8K | $208.1K | $211.1K | $204.5K | $228.1K | $395.3K | $426.0K | $590.4K | $530.5K | $321.8K | $350.7K | $370.6K | $384.4K | $415.8K | $473.9K | $501.9K | $675.2K | $491.9K | $688.0K | $1.1M | $735.9K | $489.8K | $384.5K | $358.1K | $335.4K | $531.6K | $532.5K | ||||||
| Liabilities | $10.1M | $9.9M | $9.6M | $10.0M | $9.7M | $9.5M | $8.9M | $8.6M | $8.4M | $6.5M | $6.1M | $5.8M | $5.5M | $5.3M | $5.1M | $4.3M | $4.0M | $3.6M | $2.8M | $2.4M | $5.3M | $5.3M | $7.6M | $7.3M | $7.4M | $7.3M | $6.9M | $7.3M | $6.9M | $6.5M | $6.1M | $5.7M | $5.3M | $4.5M | $3.8M | $3.8M | $3.6M | $2.9M | $2.4M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | ||||||
| Finite Lived Intangible Assets Net | $105.2K | $110.3K | $111.2K | $121.2K | $127.2K | $122.7K | $132.2K | $136.7K | $132.7K | $141.1K | $145.8K | $148.5K | $157.8K | $162.4K | $146.3K | $158.2K | $160.4K | $156.5K | $173.4K | $183.6K | $170.1K | $186.9K | $196.8K | $196.4K | $216.5K | $230.0K | $231.2K | $259.3K | $273.6K | $287.6K | $316.0K | $330.2K | $344.3K | $309.1K | $316.6K | $325.3K | $345.7K | $317.2K | $260.9K | $277.2K | $279.9K | $275.2K | $259.9K | $256.0K | ||||||
| Assets Current | $28.5K | $33.1K | $38.3K | $27.4K | $35.9K | $30.7K | $52.9K | $59.6K | $73.1K | $138.1K | $174.8K | $35.1K | $58.0K | $68.4K | $22.4K | $25.9K | $56.2K | $18.2K | $34.7K | $27.6K | $34.3K | $41.0K | $198.3K | $229.3K | $373.5K | $300.0K | $90.1K | $90.6K | $96.2K | $95.5K | $97.7K | $141.3K | $154.8K | $362.4K | $172.3K | $359.4K | $749.0K | $414.5K | $224.4K | $102.5K | $73.1K | $54.8K | $265.7K | $270.0K | ||||||
| Assets | $133.6K | $143.4K | $149.6K | $148.6K | $163.1K | $153.4K | $185.1K | $196.3K | $205.9K | $279.2K | $320.6K | $183.6K | $215.8K | $230.8K | $168.7K | $184.1K | $216.6K | $174.8K | $208.1K | $211.1K | $204.5K | $228.1K | $395.3K | $426.0K | $590.4K | $530.5K | $321.8K | $350.7K | $370.6K | $384.4K | $415.8K | $473.9K | $501.9K | $675.2K | $491.9K | $688.0K | $1.1M | $735.9K | $489.8K | $384.5K | $358.1K | $335.4K | $531.6K | $532.5K | ||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $1.1M | $959.3K | $1.2M | $659.7K | $532.9K | $328.3K | $228.5K | $126.1K | $1.1M | $1.0M | $944.6K | $1.0M | $985.6K | $952.2K | $842.8K | $759.3K | $698.3K | $502.1K | $449.9K | $1.0M | $839.4K | $770.1K | $671.5K | $1.1M | $1.1M | $961.1K | $934.7K | $722.6K | $706.0K | $728.6K | $618.3K | $492.3K | $411.1K | $436.7K | $531.1K | $584.5K | $543.2K | $560.3K | $719.5K | $701.5K | $766.0K | $597.7K | $650.8K | ||||||
| Convertible Notes Payable | $352.1K | $352.1K | $352.1K | $401.8K | $40.0K | $376.3K | $288.3K | $275.5K | $262.8K | $57.5K | $44.6K | $212.0K | $186.6K | $173.8K | $161.1K | $1.6M | $1.5M | $1.3M | $304.8K | $220.0K | $434.2K | $1.2M | $1.2M | $219.9K | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $383.3K | $150.2K | $72.6K | $60.9K | $61.4K | ||||||
| Common Stock Value | $5.4K | $5.4K | $5.4K | $4.9K | $4.9K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $2.9K | $2.9K | $2.9K | $144.8K | $144.8K | $141.0K | $132.6K | $132.6K | $123.9K | $119.6K | $117.1K | $117.1K | $114.2K | $114.0K | $113.8K | $111.6K | $111.3K | $111.1K | $110.7K | $110.5K | $110.3K | $108.7K | $109.0K | $108.2K | $104.8K | $102.3K | ||||||
| Interest Payable Current | $3.2M | $3.1M | $2.9M | $2.6M | $2.9M | $2.7M | $2.4M | $2.3M | $2.1M | $1.8M | $1.7M | $1.6M | $1.3M | $1.2M | $1.1M | $890.3K | $762.5K | $626.6K | $362.0K | $238.8K | $1.3M | $1.2M | $1.7M | $1.6M | $992.3K | $911.7K | $836.5K | $722.9K | $659.7K | $590.3K | $497.9K | $446.0K | $399.3K | $298.7K | $240.5K | $191.7K | $131.5K | $128.5K | $89.6K | $23.2K | $5.6K | $33.8K | $69.0K | |||||||
| Loans Payable | $10.0K | $10.0K | $10.0K | $433.6K | $433.6K | $433.6K | $433.6K | $433.6K | $433.6K | $433.6K | $433.6K | $433.6K | $445.6K | $486.1K | $552.0K | $552.0K | $552.0K | $552.0K | $556.0K | $591.0K | $633.0K | $992.0K | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.0M | $1.0M | $980.0K | $1.6M | $1.0M | $1.0M | $1.0M | $430.0K | $22.7K | $27.7K | $27.7K | $31.9K | $25.5K | ||||||||
| Gains Losses On Extinguishment Of Debt | $8.5K | $135.9K | $19.3K | $83.6K | -$248.0K | -$1.0M | $26.8K | -$2.6K | -$400.00 | -$1.4K | $4.1K | -$810.00 | $1.8K | -$2.4K | -$700.00 | -$36.00 | $836.00 | $1.7K | ||||||||||||||||||||||||||||||||
| Accounts Receivable Gross Current | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.1K | $6.5K | $10.8K | $14.6K | $8.4K | $9.4K | $9.9K | $5.1K | $11.4K | $12.4K | $9.7K | $8.1K | $9.5K | $6.3K | $7.7K | $7.3K | $6.4K | $6.8K | $6.1K | $5.7K | $20.6K | $7.5K | $5.5K | $10.0K | $10.5K | $12.0K | $10.0K | $10.0K | $605.00 | $203.7K | $210.0K | |||||||||
| Prepaid Expense And Other Assets Current | $5.2K | $10.4K | $6.8K | $4.2K | $6.3K | $4.0K | $7.9K | $3.8K | $5.7K | $9.5K | $5.0K | $3.8K | $7.3K | $3.3K | $3.3K | $6.5K | $3.3K | $3.0K | $6.0K | $9.0K | $2.5K | $5.0K | $7.5K | $9.6K | $514.00 | $514.00 | $515.00 | $1.0K | $515.00 | $515.00 | $18.3K | $42.1K | $31.8K | $39.4K | $42.0K | |||||||||||||||
| Debt Instrument Unamortized Discount Premium Net | $0.00 | $0.00 | $0.00 | $38.3K | $25.6K | $38.3K | $89.3K | $114.6K | $127.4K | $140.1K | $165.5K | $178.3K | $203.5K | $216.3K | $229.1K | $254.5K | $267.3K | $280.1K | $0.00 | $348.00 | $1.5K | $150.1K | $160.9K | $51.7K | $122.5K | $112.3K | $157.0K | $38.0K | $11.9K | $20.1K | $37.2K | $47.1K | $54.3K | $61.7K | $75.7K | $89.6K | ||||||||||||||
| Debt Instrument Related Party Unamortized Discount Premium Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $1.5M | $1.7M | $2.0M | $2.1M | $2.4M | $2.6M | $2.8M | $3.1M | $3.2M | $3.4M | $652.2K | $884.2K | $1.0M | $1.6M | $1.4M | $1.5M | $641.0K | $737.6K | $798.1K | $634.3K | $715.1K | $795.1K | $896.5K | $930.6K | $881.1K | $920.0K | $985.2K | $976.3K | |||||||||||||||
| Cash Period Increase Decrease | -$23.2K | $5.3K | -$477.00 | $9.6K | $586.00 | -$175.0K | -$196.7K | -$261.1K | -$19.00 | -$1.1K | ||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $2.8M | $2.7M | $2.5M | $2.2M | $2.1M | $1.9M | $135.8K | $123.0K | $110.3K | $1.0M | $866.0K | $2.0M | $1.8M | $1.7M | $1.6M | $1.9M | $1.4M | $1.4M | $1.2M | $2.0M | $1.9M | $1.6M | $1.4M | $1.3M | $1.3M | $1.1M | $1.0M | $942.3K | ||||||||||||||||||||||
| Property Plant And Equipment Net | $59.00 | $177.00 | $236.00 | $295.00 | $440.00 | $521.00 | $602.00 | $764.00 | $905.00 | $1.3K | $2.1K | $2.5K | $2.9K | $3.7K | $2.9K | $3.2K | $3.9K | $4.2K | $4.6K | $4.8K | $5.1K | $5.4K | $6.0K | $6.4K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $645.00 | $120.00 | $13.4K | $612.00 | $7.0K | $8.1K | $731.00 | $3.5K | $29.1K | $127.4K | $160.3K | $25.1K | $49.2K | $12.7K | ||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $5.0K | $24.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $3.6M | $2.1K | $69.0K | $4.7K | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Gross | $10.3K | $10.5K | $17.1K | $17.6K | $17.9K | $18.7K | $62.5K | $63.8K | $79.0K | $81.8K | $87.8K | $88.0K | $89.8K | $92.4K | $126.3K | $81.8K | $35.7K | |||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $352.1K | $348.9K | $40.0K | $40.0K | $40.0K | $220.0K | $220.0K | $40.0K | $155.0K | $155.0K | $220.0K | $220.0K | $220.0K | $220.0K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $500.00 | $12.8K | $11.8K | $9.3K | $3.6K | $3.6K | $22.7K | $6.2K | $2.2K | $27.3K | $41.9K | $38.2K | ||||||||||||||||||||||||||||||||||||||
| Purchase Of Fixed Assets And Intangible Assets | -$926.00 | -$5.7K | -$12.4K | -$17.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Repayment Of Notes Receivable From Related Parties | $78.00 | -$7.5K | $4.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1K | $7.2K | -$52.2K | -$40.9K | -$23.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory Finished Goods | $35.6K | $22.4K | $22.4K | $22.3K | $21.4K | $6.0K | $13.2K | $14.1K | $15.8K | $16.2K | ||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $7.3K | $13.5K | $19.3K | $19.0K | $12.4K | $16.7K | $21.9K | $22.2K | $26.9K | $111.2K | $190.7K | $40.5K |
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 | -$38.4K | -$69.8K | -$77.2K | $45.2K | $374.6K | $45.8K | -$128.2K | -$34.3K | -$13.9K | -$244.4K | -$852.7K | -$1.2M | -$751.7K | -$538.9K | -$192.5K | $17.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $394.7K | $420.3K | $388.9K | $306.7K | $174.2K | $266.5K | $354.7K | $376.7K | -$7.9K | $785.4K | $470.1K | $192.9K | $109.3K | $84.6K | -$14.7K | -$103.0K |
| Net Cash Provided By Used In Financing Activities | $34.8K | $88.5K | $6.0K | -$27.3K | -$323.6K | $5.6K | $78.1K | $25.0K | $81.5K | $247.4K | $661.9K | $922.1K | $920.7K | $1.0M | $278.6K | $98.0K |
| Net Cash Provided By Used In Investing Activities | -$4.1K | -$9.2K | -$9.3K | -$2.5K | -$20.9K | -$16.8K | $48.9K | -$11.5K | -$47.3K | -$5.7K | -$71.2K | -$106.1K | -$32.0K | -$87.4K | -$138.7K | |
| Increase Decrease In Accounts Receivable | -$19.0K | $7.6K | $2.5K | -$1.7K | $1.4K | $69.00 | -$5.0K | $4.5K | $2.1K | $15.7K | -$26.2K | -$1.1K | $468.00 | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.8K | -$1.1K | $1.5K | -$1.4K | -$1.6K | -$1.6K | $7.1K | -$2.0K | -$10.0K | $515.00 | $8.1K | $5.4K | -$9.8K | |||
| Increase Decrease In Inventories | $7.2K | $8.6K | $53.7K | $11.3K | -$7.8K | -$60.7K | -$3.7K | -$3.8K | $1.6K | $1.0K | ||||||
| Share Based Compensation | $223.1K | $145.7K | $13.8K | $54.5K | $21.2K | $155.1K | $126.2K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets | $111.6K | $533.4K | $493.9K | $455.2K | $401.1K | $344.5K | $249.1K | $213.2K | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $0.00 | $327.4K | $327.2K | $326.9K | $325.9K | $324.3K | $322.8K | $318.5K | -$330.0K | |||||||
| Proceeds From Notes Payable | $10.0K | $22.5K | $15.0K | $77.0K | $436.0K | $940.0K | $1.0M | $1.2M | $18.0K | $73.0K | ||||||
| Proceeds From Payments For Long Term Loans For Related Parties | $6.0K | $26.9K | $117.1K | $30.0K | -$53.0K | $60.5K | $7.9K | $78.00 | ||||||||
| Payments To Acquire Other Productive Assets | $9.2K | $9.3K | $2.5K | $20.9K | $16.8K | $26.1K | $11.5K | |||||||||
| Proceeds From Issuance Of Common Stock | $24.8K | $66.0K | $75.0K | $80.0K | $223.0K | $25.0K | ||||||||||
| Increase Decrease In Unearned Revenues | -$19.8K | -$210.0K | -$73.0K | $253.0K | ||||||||||||
| Increase Decrease In Due From Related Parties | -$31.7K | -$7.4K | -$29.1K | -$7.6K | $1.1K | $291.00 | -$291.00 | |||||||||
| Payments Of Debt Extinguishment Costs | $2.0M | $74.5K | $238.5K | $25.0K | $32.7K | |||||||||||
| Proceeds From Loans | $1.0M | -$20.0K | $25.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$31.7K | -$12.3K | -$51.7K | -$40.9K | -$15.7K | -$15.8K | -$46.0K | $24.6K | -$27.3K | -$77.5K | -$309.3K | -$179.3K | -$218.6K | -$20.7K | -$74.7K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $100.3K | $94.2K | $76.3K | -$95.0K | $86.7K | $101.0K | $83.7K | $93.4K | $165.3K | $183.9K | $71.6K | $55.1K | -$68.8K | $143.8K | $20.6K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $34.8K | $19.5K | -$7.1K | $22.0K | $46.4K | -$15.0K | $27.9K | $77.5K | $140.0K | -$4.9K | -$25.0K | $49.1K | $88.2K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$525.00 | -$450.00 | -$870.00 | -$926.00 | -$5.7K | -$12.4K | -$17.5K | -$28.4K | -$14.6K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.5K | -$4.9K | $1.2K | $1.8K | $3.4K | $206.00 | $3.6K | -$1.4K | $3.8K | $6.1K | $15.3K | $500.00 | -$250.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3K | $8.0K | $5.7K | $3.1K | $3.3K | $1.6K | $3.0K | $2.5K | -$23.2K | -$11.5K | ||||||||||||||||||||||
| Increase Decrease In Inventories | $329.00 | $7.3K | $705.00 | $3.0K | -$43.2K | -$13.1K | -$2.6K | $876.00 | $438.00 | |||||||||||||||||||||||
| Share Based Compensation | $24.0K | $133.4K | $8.8K | $9.8K | $85.8K | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets | $557.4K | $533.1K | $533.4K | $503.5K | $484.2K | $474.2K | $13.9K | $443.6K | $429.2K | $415.0K | $386.9K | $372.6K | $358.5K | $344.5K | $330.2K | $316.0K | $301.9K | $276.0K | $266.7K | $257.6K | $239.2K | $229.7K | $221.0K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $87.6K | $327.6K | $327.5K | $327.4K | $327.3K | $327.3K | $327.1K | $327.0K | $326.9K | $326.8K | $326.6K | $326.3K | $325.5K | $325.1K | $324.7K | $323.9K | $323.5K | $323.1K | -$322.5K | -$322.1K | -$321.8K | |||||||||||
| Proceeds From Notes Payable | $10.0K | $15.0K | $57.0K | $60.0K | $14.0K | |||||||||||||||||||||||||||
| Proceeds From Payments For Long Term Loans For Related Parties | -$3.0K | $22.0K | $46.4K | -$10.0K | $2.9K | $9.0K | $78.00 | |||||||||||||||||||||||||
| Payments To Acquire Other Productive Assets | $525.00 | $450.00 | $870.00 | $926.00 | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $24.8K | $80.0K | $63.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Unearned Revenues | -$19.8K | -$17.5K | $172.5K | |||||||||||||||||||||||||||||
| Increase Decrease In Due From Related Parties | $3.9K | -$4.0K | $21.1K | $291.00 | ||||||||||||||||||||||||||||
| Payments Of Debt Extinguishment Costs | $74.4K | $1.0K | ||||||||||||||||||||||||||||||
| Proceeds From Loans | $31.0K | $25.2K |
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 * | -$0.11 | -$0.52 | -$0.27 | -$0.24 | -$0.32 | -$0.59 | $0.01 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 5.1M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 2.9M | 2.6M | 118.5M | 114.0M | 111.4M | 110.5M | 108.7M | 101.4M | 89.9M |
| 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 Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Issued | 5.4M | 5.3M | 4.5M | 4.5M | 4.5M | 4.5M | 2.7M | 123.8M | 115.7M | 110.9M | 109.5M | 106.6M | 97.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 30.1M | |||||||||
| Common Stock Shares Outstanding | 5.4M | 5.3M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | 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 * | -$0.06 | -$0.07 | -$0.06 | -$0.06 | -$0.06 | -$0.33 | -$0.09 | -$0.04 | -$0.05 | -$0.04 | -$0.06 | -$0.10 | -$0.09 | -$0.07 | -$0.10 | -$0.12 | -$0.21 | -$0.12 | $0.02 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 5.4M | 5.4M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 130.5M | 130.5M | 123.9M | 117.9M | 116.2M | 116.2M | 114.0M | 113.9M | 111.4M | 111.6M | 111.3M | 110.4M | 110.7M | 110.5M | 110.0M | 105.1M | 105.3M | 104.6M | 102.6M | 100.7M | 102.6M | 96.0M | 95.7M | |||
| 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 | |||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||
| Common Stock Shares Issued | 5.4M | 5.4M | 5.4M | 4.9M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 2.9M | 2.9M | 4.5M | 144.8M | 144.8M | 141.0M | 132.6M | 132.6M | 123.9M | 119.6M | 117.1M | 117.1M | 114.0M | 114.0M | 113.8M | 111.8M | 111.6M | 111.3M | 111.1M | 110.7M | 110.5M | 110.2M | 108.7M | 109.0M | 108.2M | 104.8M | 102.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 2.9M | 2.9M | 30.1M | |||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 5.4M | 5.4M | 5.4M | 4.9M | 4.9M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 2.9M | 2.9M | 2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $20.2K | $20.4K | $18.8K | $18.7K | $17.9K | $32.0K | $39.6K | $39.0K | $54.4K | $57.6K | $58.0K | $40.4K | $37.2K | $51.8K | $56.3K | $41.9K |
| Other Expenses | $567.7K | -$23.9K | $1.9M | $986.5K | $1.3M | $1.2M | $1.2M | $756.3K | $1.5M | $1.2M | $909.7K | -$760.1K | -$583.9K | -$128.4K | -$132.3K | -$272.8K |
| Additional Paid In Capital | $30.7M | $30.7M | $30.4M | $30.4M | $30.4M | $30.2M | $30.2M | $24.8M | $24.9M | $23.6M | $22.1M | $21.4M | $21.1M | $20.8M | $20.3M | $18.6M |
| Amortization Of Financing Costs And Discounts | $51.0K | $1.3M | $660.7K | $645.7K | $664.2K | $561.3K | $487.3K | $914.5K | $648.1K | $412.0K | $341.0K | $288.7K | $571.8K | $584.6K | $191.2K | |
| Due From Related Parties | $1.1K | $1.4K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |||||||
| Other Income | $4.5K | $697.2K | -$15.4K | -$4.8K | -$4.8K | -$5.00 | $26.00 | $303.00 | -$272.00 | $25.0K | ||||||
| Due To Related Parties Current | $27.3K | $52.5K | $46.9K | $40.0K | $17.3K | $70.3K | $9.8K | $1.9K | $1.8K | $7.7K | ||||||
| Interest Paid | $12.6K | $12.6K | $27.0K | $106.0K | $29.0K | $32.2K | $233.0K | $206.4K | $144.8K | $11.4K | $4.1K | |||||
| Unrealized Gain Loss On Derivatives | -$3.9K | -$4.9K | $32.0K | -$157.5K | ||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $37.6K | $116.1K | $81.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.1K | $5.1K | $4.9K | $5.9K | $4.8K | $4.7K | $4.5K | $4.8K | $4.6K | $4.7K | $4.7K | $4.6K | $4.7K | $4.3K | $4.3K | $4.3K | $10.0K | $9.7K | $10.2K | $10.0K | $9.7K | $10.0K | $9.5K | $9.6K | $14.5K | $14.3K | $14.0K | $14.4K | $14.5K | $14.5K | $14.6K | $14.5K | $14.3K | $9.7K | $9.5K | $8.8K | $9.8K | $9.0K | $8.1K | $8.1K | $17.9K | $17.7K | $12.7K | $12.3K | $12.7K | $7.3K | $15.5K |
| Other Expenses | $144.2K | $138.2K | $141.2K | $161.6K | $160.8K | $167.2K | $174.4K | $163.3K | $1.4M | $290.9K | $277.7K | $135.0K | $195.5K | $428.0K | $324.4K | $291.1K | $300.0K | $300.1K | $211.8K | $443.7K | $197.0K | $774.7K | $265.4K | $271.1K | $410.7K | $358.6K | $325.0K | $282.3K | $291.2K | $315.3K | $231.7K | $210.9K | $205.6K | -$204.9K | -$180.7K | -$171.0K | -$123.3K | -$145.6K | -$164.3K | $13.1K | -$35.3K | -$33.0K | -$27.2K | -$20.6K | -$27.2K | -$27.0K | -$24.0K |
| Additional Paid In Capital | $30.7M | $30.7M | $30.7M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.3M | $30.3M | $30.2M | $30.2M | $30.2M | $30.2M | $28.2M | $28.2M | $24.8M | $24.6M | $24.6M | $24.5M | $24.7M | $24.1M | $23.7M | $22.4M | $22.3M | $22.3M | $21.5M | $21.5M | $21.5M | $21.3M | $21.2M | $21.1M | $21.0M | $21.0M | $20.9M | $20.6M | $20.2M | $19.9M | $19.1M | $18.9M | |||
| Amortization Of Financing Costs And Discounts | $12.7K | $1.2M | $165.0K | $165.0K | $165.1K | $113.7K | $131.4K | $167.2K | $162.9K | $88.0K | $80.7K | $73.3K | $126.2K | $139.5K | |||||||||||||||||||||||||||||||||
| Due From Related Parties | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $18.8K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $41.2K | $1.1K | $1.1K | $1.1K | $1.1K | $7.1K | $1.1K | $1.1K | |||||||||||||||||||||
| Other Income | $4.5K | -$93.2K | -$12.5K | -$5.0K | -$4.8K | -$1.00 | -$3.00 | $26.00 | -$70.00 | -$63.00 | -$125.00 | -$97.00 | $25.0K | $25.0K | |||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $27.3K | $52.3K | $52.3K | $52.5K | $58.6K | $58.9K | $68.9K | $39.4K | $399.00 | $86.4K | $10.0K | $21.2K | $58.8K | $73.2K | $28.5K | $33.5K | $18.8K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | ||||||||||||||||||||||||
| Interest Paid | $5.0K | $1.2K | $7.9K | $17.6K | $66.4K | $47.4K | $3.7K | ||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $6.1K | $5.9K | -$780.00 | -$6.7K | $4.3K | -$3.0K | $277.00 | $4.7K | $18.7K | $79.4K | -$203.5K | -$40.5K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments | $16.3K | $41.7K | $56.1K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.