Complete Filing Data
SPARTA COMMERCIAL SERVICES, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$10.25 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SPARTA COMMERCIAL SERVICES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$607.3K | $1.0M | -$2.2M | -$2.3M | -$787.2K | -$1.7M | -$2.8M | -$2.6M | -$5.6M | -$4.9M | -$3.3M | -$3.7M | -$2.2M | -$3.7M |
| Cost of Revenue * | $28.2K | $36.8K | $43.0K | $50.6K | $61.0K | $60.3K | $29.6K | $43.3K | $49.6K | $111.2K | $192.1K | $155.0K | $145.9K | $96.3K | |
| Revenue * | $235.5K | $192.0K | $256.9K | $245.5K | $259.7K | $320.8K | $384.7K | $446.2K | $547.7K | $635.9K | $601.8K | $513.8K | |||
| Operating Income Loss | -$1.2M | -$864.5K | -$1.4M | -$1.7M | -$1.2M | -$792.0K | -$847.0K | -$842.4K | -$984.6K | -$2.2M | -$2.7M | -$1.9M | -$1.4M | -$741.2K | -$2.4M |
| Operating Expenses | $1.4M | $1.0M | $1.6M | $1.9M | $1.4M | $1.1M | $1.2M | $1.2M | $1.5M | $2.7M | $3.1M | $2.2M | $1.7M | $934.5K | $2.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.9K | $37.2K | $9.1K | $8.6K | $12.7K | $13.3K | $18.1K | $28.3K | $23.3K | $21.2K | -$17.1K | -$53.8K | -$35.0K | -$38.1K | -$92.2K |
| General And Administrative Expense | $196.0K | $184.9K | $251.4K | $895.6K | $1.4M | $1.1M | $1.2M | $1.2M | $1.5M | $2.7M | $3.1M | $2.2M | $1.7M | $923.3K | $2.8M |
| Gross Profit | $207.4K | $155.3K | $213.9K | $194.9K | $198.7K | $260.5K | $355.1K | $402.9K | $498.2K | $524.7K | $412.7K | $321.1K | $267.7K | $193.3K | |
| Nonoperating Income Expense | -$889.6K | $257.2K | $2.4M | -$514.1K | -$1.1M | $18.8K | $823.1K | $2.0M | $1.6M | $3.4M | -$2.0M | -$958.0K | -$339.1K | -$1.3M | |
| Other Nonoperating Income Expense | $12.0K | $12.0K | $7.7K | $5.6K | -$12.7K | -$17.9K | -$10.6K | -$22.3K | -$958.0K | -$1.3M | |||||
| Income Loss From Discontinued Operations Net Of Tax | -$9.8K | -$33.2K | -$29.0K | -$246.5K | -$280.4K | -$880.2K | -$1.0M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.3M | -$773.2K | -$1.7M | -$2.8M | -$2.6M | -$5.5M | |||||||||
| Deferred Revenue Current | $13.9K | $16.3K | $17.6K | $20.5K | $21.7K | ||||||||||
| Technology Services Revenue | $635.9K | $604.8K | $476.0K | $413.6K | $289.6K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.02 | $0.05 | -$0.16 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.02 | $0.05 | -$0.16 | -$0.37 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$405.3K | -$519.5K | -$474.4K | -$406.1K | -$417.8K | -$964.5K | -$96.0K | -$362.4K | -$208.6K | -$150.2K | $2.4M | $1.1M | -$1.6M | -$5.1M | $380.1K | -$120.8K | -$173.1K | -$2.2M | -$86.2K | $873.0K | -$1.7M | -$256.6K | -$1.5M | $439.6K | -$693.4K | -$372.9K | -$360.2K | -$2.1M | $1.8K | -$1.2M | -$1.4M | -$1.2M | -$1.6M | -$1.4M | -$1.2M | -$558.9K | -$731.9K | -$737.3K | -$634.0K | -$841.0K | -$879.2K | -$1.1M | -$653.5K | -$674.1K | -$365.5K | -$807.9K | -$1.3M | ||
| Cost of Revenue * | $5.5K | $8.8K | $8.5K | $7.4K | $4.7K | $8.6K | $8.0K | $14.1K | $8.9K | $9.1K | $11.8K | $11.0K | $19.4K | $13.1K | $10.2K | $7.5K | $25.6K | $20.1K | $19.6K | $14.8K | $14.8K | $6.2K | $5.9K | $11.8K | $10.8K | $11.4K | $12.6K | $8.8K | $12.4K | $14.5K | $17.4K | $37.7K | $44.1K | $49.5K | $48.5K | $43.3K | $37.4K | $38.7K | $37.6K | $41.9K | $33.9K | $34.6K | |||||||
| Revenue * | $92.2K | $99.3K | $96.7K | $79.0K | $47.8K | $41.6K | $36.7K | $52.4K | $62.3K | $63.7K | $56.4K | $69.0K | $121.4K | $65.7K | $60.7K | $53.5K | $64.9K | $76.6K | $72.3K | $85.2K | $85.2K | $91.2K | $106.3K | $103.7K | $104.5K | $112.7K | $118.2K | $113.8K | $133.2K | $161.4K | $153.2K | $167.3K | $137.3K | $217.1K | $139.9K | $149.3K | $150.0K | $109.2K | $132.1K | ||||||||||
| Operating Income Loss | -$208.2K | -$274.2K | -$279.3K | -$185.7K | -$328.9K | -$343.8K | -$218.3K | -$266.6K | -$261.7K | -$349.2K | -$260.2K | -$515.0K | -$488.3K | -$204.1K | -$199.5K | -$183.4K | -$180.7K | -$657.2K | -$247.7K | -$154.6K | -$154.6K | -$246.7K | -$205.1K | -$223.1K | -$256.0K | -$211.3K | -$269.2K | -$244.3K | -$203.4K | -$361.3K | -$534.2K | -$591.3K | -$641.0K | -$835.9K | -$597.0K | -$476.1K | -$371.6K | -$284.4K | -$374.9K | -$122.9K | -$286.1K | -$524.9K | -$433.7K | -$665.4K | -$442.5K | -$592.5K | -$606.1K | ||
| Operating Expenses | $294.9K | $364.7K | $367.5K | $257.3K | $372.1K | $376.8K | $247.0K | $304.8K | $315.0K | $403.7K | $304.8K | $572.9K | $590.3K | $256.7K | $250.0K | $229.4K | $220.0K | $713.7K | $300.4K | $225.1K | $225.1K | $331.7K | $305.5K | $315.0K | $349.7K | $312.5K | $374.8K | $349.3K | $324.3K | $508.2K | $669.9K | $721.0K | $764.1K | $950.9K | $686.6K | $565.7K | $433.2K | $363.7K | $473.4K | $167.8K | $352.9K | $600.6K | $573.6K | $814.8K | $592.5K | $701.6K | $738.2K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $8.8K | $7.1K | -$7.9K | $4.9K | -$268.00 | $1.3K | $3.5K | $2.0K | $2.7K | $3.1K | $2.8K | $3.9K | -$15.5K | -$311.00 | -$338.00 | $903.00 | $4.0K | $2.0K | $2.9K | $3.4K | $3.4K | $2.7K | $6.2K | $5.6K | $6.3K | $7.4K | $6.5K | $3.3K | -$6.7K | $6.4K | -$4.0K | -$12.5K | $4.3K | $9.3K | -$7.5K | -$11.8K | -$21.5K | -$18.3K | -$9.7K | -$12.7K | -$9.7K | $70.00 | -$2.2K | -$10.3K | -$8.4K | -$12.3K | -$8.8K | ||
| General And Administrative Expense | $39.9K | $43.6K | $59.5K | $41.9K | $51.0K | $46.4K | $78.7K | $89.2K | $114.3K | $95.6K | $45.7K | $98.9K | $590.3K | $256.7K | $250.0K | $229.4K | $220.0K | $713.7K | $300.4K | $224.7K | $224.7K | $331.4K | $304.9K | $314.4K | $349.0K | $311.9K | $374.2K | $348.6K | $323.7K | $507.6K | $669.3K | $720.2K | $763.1K | $950.0K | $685.7K | $564.8K | $432.3K | $363.4K | $471.0K | $166.3K | $351.2K | $598.1K | $552.8K | $795.1K | $575.4K | $684.5K | $718.7K | ||
| Gross Profit | $86.7K | $90.5K | $88.2K | $71.6K | $43.2K | $33.0K | $28.7K | $38.3K | $53.4K | $54.5K | $44.6K | $57.9K | $102.0K | $52.6K | $50.5K | $46.0K | $39.4K | $56.5K | $52.7K | $70.4K | $70.4K | $85.0K | $100.4K | $91.9K | $93.7K | $101.3K | $105.6K | $105.0K | $120.8K | $147.0K | $135.8K | $129.7K | $123.1K | $115.0K | $89.6K | $89.6K | $61.6K | $79.3K | $98.5K | $44.9K | $66.7K | $75.8K | |||||||
| Nonoperating Income Expense | -$197.1K | -$245.4K | -$195.1K | -$220.4K | -$88.9K | -$620.7K | $122.2K | -$95.9K | $53.0K | $1.4M | $2.6M | $1.6M | -$1.2M | -$4.9M | $579.3K | $63.5K | $15.4K | -$1.6M | $164.6K | -$1.6M | -$1.6M | $7.0K | $1.3M | -$668.5K | $424.1K | $153.1K | $110.3K | $1.9M | -$213.1K | $815.2K | $910.0K | $542.7K | -$895.4K | -$455.5K | -$547.9K | -$36.00 | -$375.5K | -$317.6K | -$182.2K | $20.8K | $108.3K | -$141.2K | -$705.7K | ||||||
| Other Nonoperating Income Expense | -$251.00 | -$1.9K | -$200.00 | $12.0K | $3.3K | $8.1K | $5.9K | $750.00 | $5.7K | $1.2K | $1.2K | -$1.6K | -$5.8K | -$1.9K | -$9.1K | -$2.5K | -$2.1K | -$3.1K | -$4.6K | -$455.5K | -$547.9K | -$36.00 | -$243.8K | -$163.4K | -$218.8K | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$13.3K | -$8.5K | $19.3K | -$8.0K | -$7.8K | -$11.0K | -$3.5K | -$17.9K | -$13.7K | -$98.0K | -$16.7K | -$94.4K | -$98.2K | -$268.0K | -$10.6K | -$335.9K | -$256.5K | -$168.3K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.7M | -$5.1M | $379.8K | -$119.9K | -$165.2K | -$2.2M | -$83.1K | -$1.7M | -$1.7M | -$253.8K | -$1.5M | $445.4K | -$680.1K | -$364.4K | -$379.5K | -$2.1M | $9.6K | -$1.2M | -$1.4M | -$1.1M | |||||||||||||||||||||||||||||
| Deferred Revenue Current | $12.6K | $13.4K | $5.5K | $13.1K | $13.5K | $25.3K | $13.4K | $14.0K | $15.1K | $15.6K | $16.4K | $18.3K | $19.1K | $22.3K | $20.6K | $21.0K | $23.8K | $23.2K | $23.1K | $23.0K | |||||||||||||||||||||||||||||
| Technology Services Revenue | $153.2K | $167.3K | $167.2K | $164.4K | $138.1K | $132.8K | $99.0K | $118.0K | $136.1K | $86.9K | $100.7K | $110.4K | $67.7K | $66.2K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | $0.00 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | $0.00 | -$0.01 | -$0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$10.6M | -$11.2M | -$13.9M | -$13.6M | -$12.6M | -$13.0M | -$12.9M | -$11.0M | -$5.9M | -$3.9M | -$3.9M | -$3.4M | -$2.9M | -$1.6M | ||
| Cash And Cash Equivalents At Carrying Value | $101.0K | $4.0K | $317.00 | $396.00 | $13.00 | $998.00 | $2.6K | $14.0K | $70.5K | $38.2K | $19.1K | $10.8K | $12.0K | |||
| Derivative Liabilities Current | $740.9K | $1.4M | $3.5M | $4.3M | $2.8M | $3.5M | $3.5M | $2.5M | $601.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0K | $317.00 | $396.00 | $13.00 | $998.00 | $2.6K | ||||||||||
| Preferred Stock Dividends Income Statement Impact | $191.00 | $764.00 | $764.00 | $764.00 | $764.00 | $764.00 | $760.00 | $157.3K | $157.8K | $158.2K | $157.7K | |||||
| Minority Interest | $1.0M | $969.3K | $978.4K | $987.0K | $974.3K | $961.3K | $943.3K | $915.0K | $652.3K | $669.4K | $723.2K | $703.2K | $290.8K | |||
| Amortization Of Debt Discount Premium | -$312.0K | $8.6K | $66.8K | $303.9K | $540.2K | $1.6M | $1.0M | $417.3K | $854.6K | $126.3K | $109.0K | |||||
| Retained Earnings Accumulated Deficit | -$66.8M | -$66.2M | -$67.2M | -$65.0M | -$62.7M | -$61.9M | -$60.2M | -$57.4M | -$49.2M | -$44.3M | -$41.0M | -$37.3M | -$35.1M | |||
| Liabilities And Stockholders Equity | $119.7K | $13.0K | $9.3K | $33.3K | $43.8K | $33.6K | $25.4K | $100.5K | $143.2K | $464.4K | $424.8K | $889.7K | $1.5M | |||
| Liabilities | $9.8M | $10.3M | $13.0M | $12.7M | $11.6M | $12.0M | $12.0M | $10.2M | $6.1M | $4.4M | $4.3M | $4.3M | $4.4M | |||
| Common Stock Value | $29.5K | $23.0K | $15.1K | $9.8K | $9.4K | $627.1K | $620.9K | $583.3K | $43.2K | $21.0K | $14.1K | $8.7K | $6.4K | |||
| Assets | $119.7K | $13.0K | $9.3K | $33.3K | $43.8K | $33.6K | $25.4K | $100.5K | $143.2K | $464.4K | $424.8K | $889.7K | $1.5M | |||
| Assets Current | $110.7K | $4.0K | $317.00 | $14.7K | $25.2K | $14.6K | $4.9K | $6.7K | $19.8K | $304.2K | $315.1K | $271.6K | ||||
| Liabilities Current | $9.1M | $9.8M | $12.4M | $12.2M | $11.2M | $11.6M | $11.5M | $9.8M | $4.4M | $2.7M | $4.1M | |||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $1.7M | $3.7M | $3.6M | $3.4M | $4.0M | $3.5M | $3.0M | $1.4M | $1.3M | ||||||
| Notes Payable Current | $7.2M | $6.7M | $5.2M | $4.7M | $4.9M | $4.1M | $4.5M | $4.3M | $1.4M | $821.5K | ||||||
| Deposits Assets Noncurrent | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $79.8K | $79.8K | $40.6K | ||||||
| Common Stock Shares Subscribed But Unissued | 1.2M | 8.5M | 80.8M | 75.8M | 23.3M | 2.4M | 283.8K | 625.3K | 1.1M | 985.3K | ||||||
| Accounts Receivable Net Current | $6.7K | $469.00 | $1.4K | $3.0K | $3.9K | $4.1K | $66.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $30.1K | $96.9K | $3.7K | -$79.00 | $396.00 | -$13.00 | -$985.00 | -$1.6K | -$31.1K | $19.7K | ||||||
| Property Plant And Equipment Net | $357.00 | $2.0K | $4.4K | $10.0K | $10.0K | $14.5K | $21.5K | $14.6K | ||||||||
| Notes Payable Related Parties Noncurrent | $432.4K | $432.4K | $432.4K | $430.4K | $418.9K | $385.9K | $385.9K | |||||||||
| Inventory Net | $3.0K | $13.8K | $23.3K | $9.8K | $13.1K | |||||||||||
| Other Assets Noncurrent | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | |||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | $12.1K | $12.1K | $12.1K | $12.1K | $70.1K | $130.4K | $189.7K | $227.2K | ||||||||
| Repayments Of Notes Payable | $29.0K | $11.0K | $7.5K | $77.7K | $49.6K | $774.5K | $65.0K | $0.00 | ||||||||
| Common Stock To Be Issued | $33.4M | $23.7M | $8.9M | $284.00 | $625.00 | $1.1K | $985.00 | |||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $1.2K | $848.00 | $80.8K | $75.8K | $23.3K | $2.4K | $284.00 | |||||||||
| Dividends Preferred Stock | $191.00 | $764.00 | $764.00 | $764.00 | $764.00 | $764.00 | -$760.00 | $156.6K | $157.8K | $158.2K | $157.7K | |||||
| Liabilities From Continuing Operations | $11.6M | $12.0M | $12.0M | $10.2M | $6.0M | $4.3M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$12.2M | -$12.1M | -$11.9M | -$11.6M | -$11.5M | -$11.2M | -$11.1M | -$9.6M | -$11.3M | -$11.5M | -$11.1M | -$15.1M | -$15.6M | -$19.2M | -$18.6M | -$18.2M | -$12.7M | -$13.8M | -$13.9M | -$13.8M | -$13.0M | -$13.4M | -$14.5M | -$13.0M | -$13.2M | -$12.2M | -$12.0M | -$11.4M | -$11.3M | -$11.8M | -$9.6M | -$8.8M | -$7.4M | -$6.6M | -$6.5M | -$5.2M | -$4.5M | -$4.0M | -$3.9M | -$4.1M | -$3.9M | -$3.6M | -$3.3M | -$3.6M | -$2.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $70.1K | $33.6K | $45.3K | $131.0K | $49.5K | $93.8K | $136.5K | $5.4K | $4.6K | $9.6K | $870.00 | $30.7K | $2.4K | $843.00 | $27.8K | $58.00 | $160.00 | $476.00 | $15.0K | $1.7K | $1.4K | $215.00 | $120.00 | $150.00 | $195.00 | $274.00 | $4.1K | $33.7K | $22.9K | $9.8K | $52.3K | $7.2K | $9.6K | $54.2K | $56.4K | $19.2K | $20.1K | $24.9K | $19.3K | $32.4K | $13.2K | $12.4K | $58.0K | $26.9K | $3.8K | |||||||||
| Derivative Liabilities Current | $967.6K | $1.1M | $1.0M | $1.0M | $1.2M | $1.0M | $1.1M | $1.0M | $1.2M | $1.1M | $7.9M | $8.3M | $7.1M | $2.3M | $4.3M | $2.8M | $2.8M | $5.2M | $3.5M | $3.5M | $3.5M | $3.7M | $2.6M | $2.7M | $2.3M | $2.5M | $3.6M | $1.9M | $2.6M | $2.2M | $1.7M | $2.0M | $1.8M | $1.6M | $556.3K | $529.2K | $417.4K | $378.8K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $70.1K | $33.6K | $45.3K | $131.0K | $49.5K | $93.8K | $136.5K | $101.0K | $5.4K | $4.6K | $9.6K | $612.00 | $1.4K | $870.00 | $30.7K | $2.4K | $843.00 | $27.8K | $58.00 | -$169.8K | $476.00 | $2.0K | $1.4K | $215.00 | $120.00 | $150.00 | $195.00 | $274.00 | $4.1K | $3.5K | $33.7K | $22.9K | $9.8K | $14.0K | ||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $382.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $191.00 | $382.00 | $191.00 | $191.00 | $191.00 | $191.00 | $39.8K | $39.8K | $39.3K | $39.8K | $39.8K | $39.8K | $39.8K | $39.8K | $39.8K | $86.5K | $39.8K | ||||||||||||||||||||||
| Minority Interest | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $977.5K | $974.0K | $972.0K | $988.1K | $971.2K | $987.6K | $987.3K | $981.1K | $968.3K | $976.2K | $971.9K | $969.0K | $964.6K | $957.8K | $955.1K | $948.9K | $935.2K | $928.9K | $921.5K | $908.0K | $904.7K | $753.6K | $715.1K | $719.1K | $656.6K | $659.5K | $650.2K | $657.6K | $679.9K | $695.2K | $713.5K | $735.7K | $748.4K | $540.3K | $362.4K | ||||||||||||
| Amortization Of Debt Discount Premium | $40.0K | $0.00 | $833.00 | $6.8K | $6.8K | $13.5K | $22.6K | $28.1K | $64.4K | $101.5K | $90.4K | $112.5K | $115.1K | $200.4K | $422.4K | $508.7K | $422.5K | $240.5K | $189.3K | $124.7K | $99.9K | $120.5K | $75.5K | $205.6K | $205.1K | $174.6K | $33.9K | $27.2K | $583.00 | $14.1K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$70.3M | -$69.9M | -$69.4M | -$68.9M | -$68.6M | -$68.2M | -$67.8M | -$66.9M | -$66.7M | -$66.2M | -$72.9M | -$71.5M | -$69.7M | -$64.6M | -$65.2M | -$65.1M | -$64.9M | -$62.9M | -$62.8M | -$63.7M | -$61.6M | -$61.3M | -$59.8M | -$59.0M | -$58.1M | -$57.8M | -$58.1M | -$56.0M | -$54.8M | -$53.3M | -$51.9M | -$50.7M | -$47.3M | -$45.9M | -$44.8M | -$43.0M | -$42.2M | -$41.6M | -$40.0M | -$39.2M | -$36.8M | -$35.5M | ||||||||||||
| Liabilities And Stockholders Equity | $932.6K | $860.6K | $850.2K | $756.6K | $826.1K | $635.9K | $368.5K | $21.1K | $16.5K | $22.5K | $21.3K | $62.1K | $38.5K | $33.5K | $83.3K | $86.6K | $70.7K | $73.2K | $84.8K | $63.5K | $56.5K | $26.4K | $24.0K | $31.7K | $106.4K | $108.2K | $102.6K | $136.7K | $137.7K | $170.5K | $174.3K | $230.9K | $298.0K | $409.7K | $512.2K | $532.2K | $437.7K | $440.0K | $510.3K | $515.9K | $980.2K | $1.3M | ||||||||||||
| Liabilities | $12.1M | $11.9M | $11.7M | $11.3M | $11.3M | $10.8M | $10.4M | $10.3M | $10.6M | $10.1M | $18.3M | $17.7M | $17.2M | $11.8M | $12.9M | $13.0M | $12.9M | $12.1M | $12.5M | $13.6M | $12.1M | $12.3M | $11.3M | $11.1M | $10.6M | $10.5M | $11.0M | $8.9M | $8.2M | $7.5M | $6.8M | $6.7M | $5.5M | $4.9M | $4.5M | $4.4M | $4.5M | $4.4M | $4.1M | $3.8M | $4.5M | $4.1M | ||||||||||||
| Common Stock Value | $45.7K | $44.6K | $41.5K | $40.1K | $38.3K | $36.2K | $32.8K | $26.1K | $24.3K | $24.0K | $17.3K | $14.5K | $12.2K | $11.5K | $709.5K | $693.8K | $627.1K | $627.1K | $627.1K | $627.1K | $627.1K | $627.1K | $627.1K | $611.0K | $599.9K | $583.3K | $583.3K | $573.1K | $419.9K | $245.6K | $134.9K | $73.7K | $28.6K | $24.4K | $22.2K | $19.1K | $17.4K | $16.2K | $12.2K | $11.1K | $614.3K | $530.3K | ||||||||||||
| Assets | $932.6K | $860.6K | $850.2K | $756.6K | $826.1K | $635.9K | $368.5K | $21.1K | $16.5K | $22.5K | $21.3K | $62.1K | $38.5K | $33.5K | $83.3K | $86.6K | $70.7K | $73.2K | $84.8K | $63.5K | $56.5K | $26.4K | $24.0K | $31.7K | $106.4K | $108.2K | $102.6K | $136.7K | $137.7K | $170.5K | $174.3K | $230.9K | $298.0K | $409.7K | $512.2K | $532.2K | $437.7K | $440.0K | $510.3K | $515.9K | $980.2K | $1.3M | ||||||||||||
| Assets Current | $923.6K | $851.6K | $841.2K | $747.6K | $817.1K | $626.9K | $359.5K | $12.1K | $7.5K | $13.5K | $12.3K | $43.4K | $19.9K | $14.9K | $64.7K | $67.9K | $52.1K | $54.6K | $66.2K | $44.9K | $37.5K | $7.1K | $4.1K | $7.3K | $4.8K | $6.0K | $8.1K | $15.3K | $41.3K | $63.6K | $64.2K | $116.6K | $138.7K | $286.6K | $237.1K | $277.3K | ||||||||||||||||||
| Liabilities Current | $11.4M | $11.1M | $10.8M | $10.3M | $10.9M | $10.5M | $9.7M | $9.8M | $9.9M | $9.6M | $17.8M | $17.2M | $16.8M | $11.3M | $12.5M | $12.5M | $12.4M | $11.7M | $12.1M | $13.1M | $11.6M | $11.8M | $10.8M | $10.7M | $10.1M | $10.1M | $10.5M | $8.4M | $7.7M | $6.1M | $5.3M | $5.2M | $2.2M | $4.3M | $4.3M | $4.2M | $4.1M | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.6M | $1.6M | $1.5M | $4.4M | $3.5M | $4.0M | $3.9M | $3.0M | $3.1M | $3.1M | $3.6M | $3.9M | $3.8M | $3.9M | $3.8M | $3.7M | $3.4M | $3.3M | $3.2M | $2.8M | $2.6M | $2.1M | $2.0M | $1.6M | $1.5M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | |||||||||||||||||
| Notes Payable Current | $9.0M | $8.6M | $8.4M | $8.0M | $7.7M | $7.5M | $7.3M | $6.9M | $7.1M | $7.0M | $5.3M | $5.2M | $5.2M | $4.7M | $4.7M | $5.0M | $5.1M | $4.9M | $4.1M | $4.1M | $4.2M | $4.3M | $4.5M | $4.5M | $4.5M | $4.4M | $4.1M | $3.9M | $3.4M | $2.4M | $2.0M | $1.9M | $833.9K | |||||||||||||||||||||
| Deposits Assets Noncurrent | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $12.2K | $88.8K | $88.8K | $79.8K | $106.0K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | |||||||||||||||||||||
| Common Stock Shares Subscribed But Unissued | 10.7M | 1.2M | 2.3M | 2.3M | 2.3M | 1.2M | 7.0M | 98.1M | 81.8M | 81.8M | 81.8M | 78.8M | 78.8M | 75.8M | 75.8M | 7.8M | 59.0M | 7.8M | 7.8M | 2.4M | 12.0M | 4.7M | 2.3K | 752.0K | 407.1K | 236.1K | 781.0K | 111.1K | 216.0K | 510.9K | 485.6K | 82.0M | 71.0M | |||||||||||||||||||||
| Accounts Receivable Net Current | $8.0K | $6.5K | $5.0K | $5.2K | $12.4K | $3.1K | $6.9K | $2.9K | $870.00 | $149.00 | $3.4K | $2.7K | $2.4K | $1.8K | $16.1K | $18.7K | $19.3K | $21.6K | $9.5K | $5.4K | $6.2K | $5.7K | $3.9K | $7.0K | $4.6K | $5.1K | $7.8K | $11.3K | $7.6K | $218.0K | $224.5K | $153.8K | $245.6K | $189.9K | $162.4K | $110.3K | $34.9K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$85.7K | $35.5K | $5.6K | $553.00 | $447.00 | $58.00 | -$386.7K | -$783.00 | -$441.00 | -$30.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $357.00 | $714.00 | $1.3K | $2.6K | $3.2K | $3.8K | $5.0K | $5.7K | $6.9K | $7.5K | $8.2K | $9.0K | $7.3K | $8.2K | $9.1K | $10.9K | $11.8K | $12.1K | $15.8K | $17.3K | $11.8K | $11.6K | ||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $439.8K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $450.5K | $432.4K | $432.4K | $432.4K | $432.4K | $434.4K | $438.4K | $430.4K | $430.9K | $418.9K | $418.9K | $418.9K | $418.9K | $395.9K | $395.9K | $395.9K | $385.9K | $385.9K | ||||||||||||||||||||||||||||||
| Inventory Net | $1.5K | $4.1K | $4.6K | $4.6K | $4.1K | $6.2K | $4.2K | $3.8K | $2.0K | $3.7K | $8.1K | $8.4K | $10.0K | $10.5K | $12.3K | $18.7K | $27.9K | $32.2K | $32.4K | $44.4K | $22.6K | $3.2K | $11.1K | $25.9K | $14.0K | $22.4K | ||||||||||||||||||||||||||||
| Other Assets Noncurrent | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | ||||||||||||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $14.7K | $32.8K | $41.1K | $61.4K | $85.3K | $97.5K | $111.1K | $144.1K | $161.9K | $176.4K | |||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $15.0K | $500.00 | $7.5K | $3.5K | $39.6K | $22.0K | $27.5K | $112.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock To Be Issued | $35.9M | $34.8M | $34.2M | $33.6M | $34.3M | $33.5M | $35.0M | $2.7M | $24.7M | $24.0M | $12.0K | $2.4K | $781.00 | $111.00 | $216.00 | $511.00 | $486.00 | $82.0K | $71.0K | |||||||||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $99.5K | $121.5K | $98.1K | $81.8K | $81.8K | $81.8K | $78.8K | $78.8K | $75.8K | $75.8K | $62.2K | $59.0K | $7.8K | $7.8K | $9.6K | $4.7K | $2.3K | $752.00 | $407.00 | $236.00 | ||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $382.00 | $191.00 | $191.00 | $191.00 | $191.00 | $39.3K | $39.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities From Continuing Operations | $12.1M | $12.5M | $13.6M | $12.1M | $12.3M | $11.3M | $11.1M | $10.5M | $10.5M | $11.0M | $8.9M | $8.2M | $7.5M | $6.8M | $6.6M | $5.4M | $4.8M | $4.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $159.0K | $464.7K | $1.8K | $227.2K | $430.4K | $398.1K | $568.1K | $445.0K | $403.7K | ||||||
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$1.2M | -$3.1M | -$2.1M | -$678.4K | -$626.8K | -$759.0K | -$659.8K | -$649.7K | -$1.7M | -$2.7M | -$1.9M | -$1.8M | -$1.4M | -$2.0M |
| Net Cash Provided By Used In Financing Activities | $1.3M | $1.3M | $3.1M | $2.1M | $678.8K | $626.8K | $758.1K | $658.2K | $621.2K | $1.7M | $2.6M | $1.9M | $1.6M | $877.4K | $945.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $831.6K | -$490.3K | -$1.9M | $7.7K | -$299.5K | $935.8K | $440.7K | $594.7K | $846.6K | $859.0K | $330.3K | $217.7K | $277.7K | $154.4K | $229.9K |
| Increase Decrease In Accounts Receivable | -$1.6K | $6.7K | -$469.00 | -$951.00 | $15.0K | $2.0K | -$213.00 | -$3.4K | $7.6K | $10.7K | $28.5K | $0.00 | $96.0K | -$17.5K | |
| Proceeds From Issuance Of Common Stock | $764.6K | $476.0K | $1.2M | $90.0K | $235.5K | $476.5K | $696.1K | $80.0K | $20.0K | $20.0K | $978.9K | $1.3M | $866.8K | $283.9K | $724.1K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $213.3K | $213.3K | $213.3K | $213.3K | $212.9K | $212.9K | $211.3K | $208.8K | $203.2K | $199.4K | $194.8K | $187.8K | $176.7K | ||
| Proceeds From Notes Payable | $525.0K | $689.0K | $1.5M | $1.7M | $409.0K | $158.0K | $57.8K | $179.5K | $575.9K | $2.3M | $95.0K | $65.0K | $6.5K | ||
| Increase Decrease In Inventories | $1.6K | $3.0K | -$13.8K | -$9.5K | $18.2K | $9.8K | $0.00 | $12.8K | -$1.5K | ||||||
| Proceeds From Repayments Of Bank Overdrafts | -$54.4K | $1.2M | $176.4K | $34.3K | $3.3K | $9.6K | -$81.00 | $2.0K | |||||||
| Increase Decrease In Other Operating Assets | $606.8K | -$9.6K | -$470.00 | -$1.4K | $1.8K | -$70.8K | -$5.7K | -$6.5K | $3.1K | $0.00 | -$24.5K | ||||
| Increase Decrease In Deferred Revenue | -$13.9K | -$2.3K | -$1.4K | -$2.9K | -$1.2K | -$1.3K | $23.0K | $0.00 | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$3.9K | $0.00 | $0.00 | $508.8K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $242.4K | $25.0K | $464.7K | $82.1K | $82.8K | $61.0K | $315.8K | $60.2K | $146.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$346.7K | -$449.5K | -$249.7K | -$248.0K | -$71.6K | -$206.5K | -$1.1M | -$228.8K | -$157.8K | -$260.6K | -$672.3K | -$455.9K | -$399.5K | -$295.0K | -$386.2K | -$342.9K | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $261.0K | $485.0K | $255.3K | $248.6K | $72.1K | $206.5K | $758.1K | $228.0K | $157.4K | $233.0K | $725.9K | $426.7K | $375.4K | $253.9K | $225.3K | $97.8K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $214.1K | $235.9K | -$24.3K | $70.0K | $225.6K | $164.2K | $440.7K | $122.0K | $217.9K | $245.7K | $140.1K | $193.4K | $57.1K | $137.1K | $40.8K | $155.5K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$174.00 | $211.00 | $149.00 | $45.3K | $1.3K | $1.3K | $2.0K | $21.00 | $997.00 | -$330.00 | $24.6K | $98.6K | $79.3K | $0.00 | $31.5K | $42.8K | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $95.0K | $335.0K | $105.0K | $152.0K | $70.0K | $90.0K | $696.1K | $212.5K | $80.0K | $20.0K | $262.7K | $299.7K | $136.0K | $82.8K | $90.0K | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $213.3K | $213.3K | $213.3K | $213.3K | $213.3K | $213.3K | $213.3K | $213.3K | $213.3K | $212.9K | $212.5K | $211.9K | $207.6K | $207.6K | $209.5K | $207.6K | $207.6K | $206.4K | $205.7K | $205.0K | $204.3K | $202.1K | $201.2K | $200.3K | $198.5K | $197.6K | $197.2K | $193.6K | $192.0K | $185.5K | $179.7K | |||||||
| Proceeds From Notes Payable | $166.0K | $150.0K | $115.0K | $60.0K | $130.9K | $57.8K | $20.8K | $115.0K | $182.0K | $80.0K | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.2K | $3.7K | -$306.00 | -$1.6K | $4.2K | $9.8K | -$9.2K | $7.5K | ||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$40.9K | $36.6K | $17.1K | -$13.9K | $9.6K | -$1.9K | $1.9K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $179.5K | $211.9K | $49.00 | $1.8K | $9.7K | $26.3K | $34.0K | -$1.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$819.00 | -$475.00 | -$2.2K | -$2.9K | $1.8K | $2.1K | -$585.00 | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $208.1K | $236.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.02 | $0.05 | -$0.16 | -$0.32 | -$0.13 | -$0.00 | -$0.01 | -$0.01 | -$0.03 | -$0.19 | -$0.19 | -$0.24 | -$0.27 | -$0.63 |
| Common Stock Shares Outstanding | 29.5M | 23.0M | 15.1M | 9.8M | 7.0M | 627.1M | 620.9M | 583.3M | 43.2M | 21.0M | 14.1M | 8.7M | 6.4M | ||
| Common Stock Shares Issued | 29.5M | 23.0M | 15.1M | 9.8M | 7.0M | 627.1M | 620.9M | 583.3M | 43.2M | 21.0M | 14.1M | 8.7M | 6.4M | ||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 740.0M | 740.0M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.1M | 6.3M | 626.2M | 597.9M | 537.8M | 170.1M | 26.4M | 17.6M | 11.1M | 7.6M | 5.8M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 35.6M | 28.3M | 19.4M | 13.7M | 6.3M | ||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.02 | $0.05 | $-0.16 | $-0.37 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.00 | -$0.01 | -$0.01 | -$0.05 | $0.13 | $0.07 | -$0.10 | -$0.43 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.02 | -$0.03 | -$0.06 | -$0.05 | -$0.03 | -$0.05 | -$0.05 | -$0.04 | -$0.04 | -$0.06 | -$0.11 | -$0.08 | -$0.09 | $0.00 | $0.00 | -$0.01 | ||
| Common Stock Shares Outstanding | 45.7M | 44.6M | 41.5M | 40.1M | 38.3M | 36.2M | 32.8M | 26.1M | 23.3M | 24.0M | 17.3M | 14.3M | 12.2M | 11.5M | 7.1M | 7.0M | 627.1M | 627.1M | 627.1M | 627.1M | 627.1M | 627.1M | 611.0M | 573.1M | 583.3M | 583.3M | 573.1M | 419.9M | 245.6M | 134.9M | 73.7M | 28.6M | 24.4M | 22.2M | 19.1M | 17.4M | 16.2M | 12.2M | 11.1M | 614.3M | 530.3M | ||||||||
| Common Stock Shares Issued | 45.7M | 44.6M | 41.5M | 40.1M | 38.3M | 36.2M | 32.8M | 26.1M | 23.3M | 24.0M | 17.3M | 14.3M | 12.2M | 11.5M | 7.1M | 693.8M | 627.1M | 627.1M | 627.1M | 627.1M | 627.1M | 627.1M | 611.0M | 573.1M | 583.3M | 583.3M | 573.1M | 419.9M | 245.6M | 134.9M | 73.7M | 28.6M | 24.4M | 22.2M | 19.1M | 17.4M | 16.2M | 12.2M | 11.1M | 614.3M | 530.3M | ||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 740.0M | 750.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 750.0M | 740.0M | |||||||
| 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 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.3M | 11.9M | 10.9M | 7.1M | 662.4M | 6.3M | 6.3M | 627.1M | 627.1M | 627.1M | 627.1M | 623.6M | 604.1M | 507.3M | 583.3M | 507.3M | 507.3M | 458.4M | 67.5M | 67.5M | 57.2M | 22.7M | 21.9M | 21.4M | 15.8M | 15.8M | 15.2M | 11.6M | 10.1M | 9.1M | 7.8M | 7.3M | |||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 45.3M | 42.7M | 40.7M | 35.4M | 35.4M | 30.4M | 25.4M | 24.3M | 23.2M | 19.7M | 18.2M | 16.3M | 10.9M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $0.00 | $-0.01 | $-0.01 | $-0.05 | $0.13 | $0.07 | $0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$266.7K | $634.8K | $2.2M | -$99.5K | -$504.6K | -$862.0K | $1.4M | -$99.7K | $180.5K | -$85.7K | -$318.4K | -$166.9K | $389.6K | -$659.9K | |
| Additional Paid In Capital | $56.1M | $54.9M | $53.2M | $51.4M | $50.1M | $48.2M | $46.6M | $45.7M | $42.5M | $41.7M | $38.5M | $35.2M | $34.0M | ||
| Financing Cost | $56.9K | $154.4K | $528.2K | $426.5K | $723.0K | $1.3M | $2.2M | -$1.6M | $1.2M | $1.7M | |||||
| Stock Issued During Period Value New Issues | $764.6K | $306.0K | $267.5K | $80.0K | $20.0K | $20.0K | $978.9K | $1.3M | $866.8K | $283.9K | $704.3K | ||||
| Amortization Of Financing Costs | $59.5K | $723.0K | $519.3K | $1.8M | $1.1M | $741.5K | $1.1M | $0.00 | |||||||
| Stock Issued During Period Value Issued For Services | $232.9K | $23.5K | $336.4K | $159.0K | $25.3K | $1.8K | |||||||||
| Other Noncash Expense | $1.7M | $681.6K | $113.3K | $240.5K | $116.1K | ||||||||||
| Other Income | $22.3K | $22.2K | $77.2K | $73.0K | $62.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $146.6K | -$69.9K | -$36.7K | -$188.9K | $99.6K | -$378.3K | $165.6K | $24.1K | $153.3K | $1.7M | $1.6M | -$1.1M | -$4.9M | $760.1K | $0.00 | $1.3M | -$668.3K | -$1.7M | -$1.7M | -$452.7K | -$483.7K | $1.2M | $134.1K | -$162.3K | $149.3K | -$1.6M | $807.4K | -$258.1K | -$271.8K | $155.6K | -$290.6K | -$56.3K | -$203.8K | $200.8K | -$87.6K | $27.4K | -$60.2K | |||||||||||
| Additional Paid In Capital | $58.0M | $57.7M | $57.4M | $57.2M | $56.7M | $56.6M | $56.3M | $55.5M | $55.1M | $55.1M | $53.6M | $52.8M | $51.5M | $51.8M | $50.6M | $50.4M | $50.4M | $49.1M | $48.7M | $48.5M | $47.9M | $47.4M | $46.9M | $46.3M | $46.1M | $45.8M | $45.7M | $45.7M | $45.5M | $45.0M | $44.4M | $43.5M | $41.4M | $41.6M | $42.2M | $40.5M | $39.6M | $39.1M | $37.8M | $37.3M | $34.1M | $33.8M | ||||||
| Financing Cost | $1.9K | $72.6K | $155.4K | $144.5K | $2.3K | -$2.3K | $1.3K | $1.0K | $180.8K | $180.8K | $4.7K | -$14.7K | -$310.4K | $508.6K | $212.6K | $212.6K | -$447.9K | -$829.4K | -$503.9K | -$502.8K | -$216.4K | $171.3K | $225.3K | $483.9K | $356.8K | $218.8K | $200.3K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $50.0K | $70.0K | $95.0K | $187.1K | $212.5K | $335.0K | $58.0K | $65.0K | $105.0K | $25.0K | $95.0K | $696.00 | $108.0K | $30.8K | $20.0K | $80.0K | $20.0K | $262.7K | $299.7K | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $518.00 | $18.3K | $140.0K | $1.8M | $372.1K | $51.4K | $248.6K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $9.6K | $92.5K | $54.4K | $55.0K | $23.0K | $23.5K | $3.9K | $69.2K | $37.6K | $245.4K | $25.5K | $82.1K | ||||||||||||||||||||||||||||||||||||
| Other Noncash Expense | $218.8K | $200.3K | $40.2K | $159.9K | $159.8K | $79.7K | $14.8K | $14.5K | $98.0K | $17.2K | $149.0K | $44.4K | $19.8K | $36.9K | -$257.3K | $534.2K | ||||||||||||||||||||||||||||||||
| Other Income | -$3.1K | $4.6K | -$3.0K | $10.8K | $7.2K | $1.2K | $5.0K | $10.8K | $21.6K | $17.7K | $20.5K | $13.3K | $33.4K | $17.2K |
Most recent annual filing with the SEC: August 13, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.