Complete Filing Data
Two Hands Corp reported Stockholders Equity of -$4.64 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 Two Hands Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$8.2M | -$21.7M | -$16.3M | -$7.7M | -$5.7M | -$8.1M | -$877.9K | -$769.9K | -$663.5K | -$16.0M | -$402.6K | -$327.4K | -$5.3M | -$106.9K |
| Cost of Revenue * | $657.7K | $721.4K | $682.1K | $832.8K | $138.4K | ||||||||||
| Revenue * | $709.5K | $783.5K | $731.3K | $930.1K | $159.0K | $390.4K | $43.5K | $133.6K | $35.9K | $79.1K | |||||
| Operating Income Loss | -$1.2M | -$1.3M | -$17.8M | -$3.2M | -$5.5M | -$3.7M | -$4.5M | -$849.1K | -$675.1K | -$594.9K | -$6.6M | -$163.7K | -$313.4K | -$5.3M | |
| General And Administrative Expense | $1.2M | $1.3M | $17.8M | $3.3M | $5.5M | $3.7M | $4.5M | $892.5K | $502.5K | $243.2K | $211.7K | $111.2K | $116.4K | $67.7K | |
| Operating Expenses | $1.2M | $1.3M | $17.8M | $3.3M | $5.5M | $3.7M | $4.9M | $892.5K | $765.7K | $630.8K | $6.7M | $163.7K | $313.4K | $5.3M | |
| Gross Profit | $51.8K | $62.1K | $49.2K | $97.3K | $20.6K | $43.5K | $90.7K | $35.9K | $79.1K | ||||||
| Nonoperating Income Expense | -$1.3M | -$6.9M | -$3.9M | -$13.2M | -$2.2M | -$2.0M | -$3.6M | -$28.8K | -$9.4M | -$238.9K | -$14.0K | ||||
| Income Taxes Receivable | $3.1K | $8.2K | $24.6K | $8.8K | $9.3K | ||||||||||
| Comprehensive Income Net Of Tax | -$2.3M | -$5.8M | -$20.1M | -$16.3M | |||||||||||
| Other Nonoperating Expense | $36.5K | $126.3K | $258.9K | $274.7K | -$8.9M | $223.5K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $110.7K | -$32.9K | $30.5K |
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 | 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 * | -$416.3K | -$336.3K | -$330.4K | -$333.1K | -$495.0K | -$782.1K | -$565.8K | -$529.1K | -$505.5K | -$1.1M | -$16.3M | -$1.4M | -$8.1M | -$2.0M | -$2.9M | -$2.3M | -$1.5M | -$2.5M | -$1.2M | -$1.0M | -$1.6M | -$4.7M | -$546.3K | -$410.6K | -$289.5K | -$174.4K | -$135.5K | -$318.1K | -$147.9K | -$157.2K | -$104.4K | -$97.1K | -$216.2K | -$1.1M | -$14.3M | -$379.1K | -$53.9K | -$104.9K | -$55.0K | -$205.7K | -$32.3K | -$17.2K | -$15.9K | -$50.3K | -$132.2K | $161.3K | ||
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $153.5K | $181.3K | $148.5K | $157.2K | $185.1K | $160.0K | $159.1K | $197.0K | $178.5K | $201.6K | $155.0K | $170.6K | $52.5K | $6.0K | |||||||||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $179.5K | $226.3K | $163.5K | $212.5K | $197.3K | $175.4K | $172.8K | $190.7K | $199.0K | $241.4K | $174.8K | $189.2K | $54.8K | $8.0K | $77.6K | $104.3K | $170.9K | $29.7K | $24.0K | $64.9K | $23.1K | $12.8K | $73.3K | $73.3K | $58.9K | $32.8K | $11.9K | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | |||||||||||||
| Operating Income Loss | -$260.0K | -$207.6K | -$257.1K | -$274.6K | -$266.5K | -$290.2K | -$252.0K | -$265.1K | -$350.3K | -$290.8K | -$14.0M | -$739.4K | -$653.5K | -$427.0K | -$838.4K | -$1.6M | -$1.2M | -$1.9M | -$1.2M | -$621.8K | -$591.8K | -$2.8M | -$346.3K | -$240.4K | -$282.2K | -$167.3K | -$128.4K | -$287.1K | -$129.7K | -$139.0K | -$87.1K | -$80.0K | -$199.2K | -$958.0K | -$5.3M | -$347.4K | -$41.8K | -$99.7K | -$99.7K | -$55.0K | -$205.7K | -$38.7K | -$17.2K | -$15.9K | -$50.3K | -$11.1K | -$89.0K | |
| General And Administrative Expense | $260.0K | $207.6K | $257.1K | $300.7K | $311.5K | $305.2K | $307.2K | $277.3K | $365.7K | $304.5K | $14.0M | $759.9K | $693.3K | $446.8K | $857.0K | $1.6M | $1.2M | $1.9M | $1.2M | $621.8K | $591.8K | $2.9M | $450.6K | $405.1K | $50.7K | $166.9K | $128.0K | $137.8K | $116.7K | $119.8K | $103.9K | $17.8K | $13.9K | $17.5K | $149.7K | $26.3K | $41.8K | $23.7K | $23.7K | $7.3K | $56.4K | $47.5K | $17.2K | $15.9K | $29.3K | $11.1K | $110.0K | |
| Operating Expenses | $260.0K | $207.6K | $257.1K | $300.7K | $311.5K | $305.2K | $307.2K | $277.3K | $365.7K | $304.5K | $14.0M | $759.9K | $693.3K | $446.8K | $857.0K | $1.6M | $1.2M | $1.9M | $1.2M | $621.8K | $591.8K | $2.9M | $450.6K | $411.3K | $282.2K | $167.3K | $128.4K | $298.1K | $148.0K | $191.1K | $110.2K | $92.8K | $199.2K | $958.0K | $5.4M | $347.4K | $41.8K | $99.7K | $99.7K | $55.0K | $205.7K | $47.5K | $17.2K | $15.9K | $50.3K | $11.1K | $110.0K | |
| Gross Profit | $0.00 | $0.00 | $0.00 | $26.0K | $45.0K | $15.0K | $55.3K | $12.2K | $15.4K | $13.7K | -$6.3K | $20.5K | $39.8K | $19.8K | $18.5K | $2.3K | $2.0K | $104.3K | $170.9K | $11.1K | $18.3K | $52.1K | $23.1K | $12.8K | $73.3K | $73.3K | $44.6K | $32.2K | $8.8K | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | ||||||||||||||
| Nonoperating Income Expense | -$156.4K | -$128.7K | -$73.4K | -$58.5K | -$228.6K | -$491.9K | -$313.9K | -$264.0K | -$155.2K | -$768.6K | -$2.3M | -$614.2K | -$7.4M | -$1.6M | -$2.1M | -$629.2K | -$320.2K | -$585.3K | $48.3K | -$396.1K | -$1.0M | -$1.9M | -$200.0K | -$170.1K | -$16.9K | -$169.2K | -$31.7K | -$12.0K | -$5.3K | |||||||||||||||||||
| Income Taxes Receivable | $19.3K | $17.9K | $14.4K | $12.3K | $7.1K | $6.9K | $2.8K | $2.3K | $3.4K | $4.6K | $13.4K | $12.3K | $15.5K | $510.00 | $5.9K | $6.4K | $51.0K | $11.2K | $9.7K | $8.1K | $5.9K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$404.1K | -$368.2K | -$333.7K | -$352.1K | -$481.6K | -$754.3K | $1.9M | -$549.5K | -$512.6K | -$1.0M | -$14.8M | -$1.4M | -$8.1M | -$2.0M | -$2.9M | |||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $0.00 | $235.2K | $0.00 | $0.00 | $14.2K | $112.1K | $114.5K | $43.8K | $100.6K | $274.7K | -$8.9M | $26.5K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.2K | -$31.8K | -$3.2K | -$18.9K | $13.4K | $27.8K | $26.8K | -$20.4K | -$7.1K | $36.2K | $2.9K | -$1.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.6M | -$3.7M | -$2.8M | -$1.4M | -$310.4K | -$696.7K | -$282.6K | -$621.5K | -$374.2K | -$260.7K | -$160.7K | -$55.6K | $3.1K | ||
| Cash And Cash Equivalents At Carrying Value | $24.4K | $17.1K | $533.3K | $21.8K | $18.8K | $1.3K | $23.00 | $2.0K | $2.3K | $6.6K | $15.8K | ||||
| Repayments Of Related Party Debt | $45.3K | $34.2K | $127.6K | $127.4K | $86.6K | $52.5K | $153.9K | $12.9K | -$17.3K | -$17.0K | $1.1K | $20.3K | -$20.0K | ||
| Liabilities Current | $2.2M | $784.5K | $553.0K | $607.9K | $670.6K | $740.2K | $717.2K | $294.1K | $633.1K | $385.9K | $263.3K | $163.0K | $62.3K | ||
| Liabilities And Stockholders Equity | $194.6K | $230.2K | $1.6M | $967.1K | $1.8M | $429.8K | $20.5K | $11.5K | $11.6K | $11.7K | $2.6K | $2.3K | $6.6K | ||
| Liabilities | $2.9M | $1.9M | $1.3M | $1.7M | $1.6M | $740.2K | $717.2K | $294.1K | $633.1K | $385.9K | $263.3K | $163.0K | $62.3K | ||
| Assets Current | $169.5K | $193.1K | $1.6M | $963.7K | $1.8M | $427.5K | $18.8K | $11.5K | $11.5K | $11.3K | $2.0K | $2.3K | $6.6K | ||
| Assets | $194.6K | $230.2K | $1.6M | $967.1K | $1.8M | $429.8K | $20.5K | $11.5K | $11.6K | $11.7K | $2.6K | $2.3K | $6.6K | ||
| Common Stock Value | $4.2K | $14.00 | $600.00 | $69.6K | $627.00 | $16.00 | $81.00 | $40.6K | $113.00 | $25.5K | $99.00 | $34.8K | $11.8K | ||
| Amortization Of Debt Discount Premium | $174.9K | $159.3K | $131.8K | $357.2K | $239.3K | $158.2K | $108.8K | $28.8K | $97.3K | $14.3K | $11.3K | ||||
| Retained Earnings Accumulated Deficit | -$92.1M | -$83.9M | -$62.2M | -$45.9M | -$38.2M | -$32.6M | -$24.5M | -$23.6M | -$22.8M | -$22.1M | -$6.1M | ||||
| Property Plant And Equipment Net | $9.5K | $13.7K | $7.0K | $3.4K | $2.7K | $2.3K | $1.7K | $145.00 | $376.00 | $606.00 | $0.00 | ||||
| Accounts Payable And Accrued Liabilities Current | $523.5K | $555.2K | $498.4K | $162.5K | $65.9K | $70.1K | $251.7K | $27.3K | $8.2K | $621.00 | |||||
| Notes Payable Current | $113.3K | $13.4K | $6.1K | $83.3K | $48.5K | $127.9K | $259.0K | $91.5K | $81.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.1K | $533.3K | $21.8K | $293.00 | $2.7K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.4K | -$16.0K | $17.5K | -$2.0K | -$274.00 | -$4.4K | -$9.1K | ||||||||
| Accounts Receivable Net Current | $92.6K | $94.2K | $163.2K | $41.1K | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$12.9M | -$2.1M | -$1.4M | -$3.5M | -$6.4K | -$12.0K | -$212.6K | ||||||||
| Convertible Notes Payable | $7.8K | $19.8K | $136.0K | $365.0K | $343.0K | ||||||||||
| Liabilities Noncurrent | $0.00 | $757.2K | $1.1M | $753.4K | $1.0M | $917.3K | |||||||||
| Cash | $24.4K | $17.1K | $533.3K | $21.8K | $18.8K | $1.3K | $23.00 | $2.0K | $2.3K | $6.6K | $15.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.6K | $7.2K | -$516.2K | $511.5K | $21.6K | -$2.4K | |||||||||
| Convertible Notes Payable Current | $75.0K | $66.1K | $489.6K | $164.8K | $1.6K | $0.00 | |||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $76.1K | $2.9M | $4.1M | $2.1M | $1.6M | |||||||||
| Long Term Notes Payable | $0.00 | $247.9K | $229.2K | $210.5K | $85.8K | $78.2K | |||||||||
| Repayments Of Notes Payable | $0.00 | $7.0K | $117.2K | $107.4K | $27.5K | ||||||||||
| Operating Lease Right Of Use Asset | $15.6K | $23.4K | $33.6K | ||||||||||||
| Notes Payable | $105.0K | $48.0K | $17.8K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.3M | -$3.4M | -$3.9M | -$3.6M | -$3.3M | -$3.0M | -$2.8M | -$2.8M | -$2.3M | -$4.6M | -$4.7M | -$1.8M | -$3.3M | -$4.4M | -$3.2M | -$3.5M | -$3.2M | -$2.2M | -$2.0M | -$1.7M | -$1.3M | -$1.4M | -$926.0K | $540.5K | -$209.9K | -$543.8K | -$649.7K | -$591.7K | -$417.7K | -$406.8K | -$807.3K | -$690.7K | -$486.9K | -$388.7K | -$386.8K | -$204.6K | -$32.8K | -$292.2K | -$230.5K | -$198.1K | -$176.2K | -$234.6K | -$146.8K | -$110.8K | -$45.3K | -$28.1K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.6K | $3.8K | $2.8K | $1.7K | $12.0K | $7.3K | $11.4K | $27.3K | $8.6K | $1.3K | $20.8K | $49.1K | $273.9K | $805.7K | $119.5K | $112.4K | $53.8K | $7.9K | $2.0K | $293.00 | $2.4K | $34.8K | $158.5K | $2.7K | $5.4K | $19.9K | $11.4K | $5.3K | $759.00 | $112.00 | $665.00 | $21.0K | $594.00 | $17.2K | $493.00 | $51.00 | -$14.00 | $693.00 | $343.00 | $772.00 | $4.8K | $995.00 | $1.1K | $68.00 | $959.00 | $9.2K | $11.4K | $4.2K | $13.8K | $6.2K | $0.00 | $0.00 | $0.00 | |||||
| Repayments Of Related Party Debt | $0.00 | $4.4K | $15.4K | $37.2K | $20.5K | $11.6K | $5.2K | $37.9K | -$4.1K | -$2.6K | -$7.1K | $1.1K | $0.00 | -$20.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $3.3M | $3.5M | $3.9M | $3.7M | $2.7M | $2.4M | $2.2M | $1.7M | $1.5M | $839.3K | $762.5K | $622.3K | $559.1K | $347.2K | $584.2K | $1.7M | $646.4K | $510.5K | $561.3K | $413.4K | $1.5M | $1.4M | $653.8K | $549.1K | $633.6K | $664.4K | $599.9K | $417.8K | $407.5K | $832.4K | $735.1K | $520.4K | $403.7K | $388.6K | $214.5K | $41.9K | $293.5K | $235.9K | $199.1K | $177.2K | $241.9K | $198.3K | $125.1K | $56.7K | $32.3K | $33.7K | ||||||||||||
| Liabilities And Stockholders Equity | $48.5K | $45.1K | $39.9K | $97.7K | $167.4K | $189.6K | $228.0K | $213.4K | $203.5K | $222.0K | $2.8M | $2.8M | $1.0M | $2.0M | $1.6M | $719.4K | $991.0K | $1.1M | $1.3M | $13.5K | $164.6K | $436.6K | $1.2M | $339.2K | $89.8K | $14.7K | $8.2K | $112.00 | $665.00 | $25.1K | $44.4K | $33.5K | $15.0K | $1.8K | $9.9K | $9.1K | $1.3K | $5.4K | $995.00 | $1.1K | $7.3K | $51.5K | $14.2K | $11.4K | $4.2K | $36.8K | ||||||||||||
| Liabilities | $3.3M | $3.5M | $3.9M | $3.7M | $3.3M | $3.1M | $3.0M | $2.5M | $2.2M | $2.0M | $1.7M | $1.4M | $1.3M | $1.4M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $1.5M | $1.4M | $653.8K | $549.1K | $633.6K | $664.4K | $599.9K | $417.8K | $407.5K | $832.4K | $735.1K | $520.4K | $403.7K | $388.6K | $214.5K | $41.9K | $293.5K | $235.9K | $199.1K | $177.2K | $241.9K | $198.3K | $125.1K | $56.7K | $32.3K | $33.7K | ||||||||||||
| Assets Current | $43.8K | $37.6K | $30.2K | $85.4K | $151.5K | $171.1K | $206.4K | $185.9K | $172.1K | $188.1K | $2.7M | $2.8M | $964.5K | $2.0M | $1.6M | $716.4K | $768.6K | $1.0M | $1.3M | $10.5K | $161.4K | $434.5K | $1.2M | $336.2K | $88.3K | $12.7K | $8.2K | $112.00 | $665.00 | $25.1K | $44.4K | $33.3K | $14.8K | $1.5K | $9.5K | $8.6K | $722.00 | $4.8K | $995.00 | $1.1K | $7.3K | $51.5K | $14.2K | $11.4K | $4.2K | $36.8K | ||||||||||||
| Assets | $48.5K | $45.1K | $39.9K | $97.7K | $167.4K | $189.6K | $228.0K | $213.4K | $203.5K | $222.0K | $2.8M | $2.8M | $1.0M | $2.0M | $1.6M | $719.4K | $991.0K | $1.1M | $1.3M | $13.5K | $164.6K | $436.6K | $1.2M | $339.2K | $89.8K | $14.7K | $8.2K | $112.00 | $665.00 | $25.1K | $44.4K | $33.5K | $15.0K | $1.8K | $9.9K | $9.1K | $1.3K | $5.4K | $995.00 | $1.1K | $7.3K | $51.5K | $14.2K | $11.4K | $4.2K | $36.8K | ||||||||||||
| Common Stock Value | $586.4K | $563.9K | $546.9K | $546.9K | $202.0K | $117.5K | $10.9K | $2.8K | $61.9K | $19.3K | $13.2K | $12.3K | $701.00 | $470.2K | $190.4K | $124.6K | $38.2K | $9.0K | $3.6K | $29.9K | $19.7K | $16.1K | $14.5K | $59.9K | $45.1K | $40.6K | $40.6K | $40.6K | $40.1K | $243.4K | $233.4K | $117.0K | $112.0K | $74.2K | $25.5K | $24.6K | $272.3K | $50.0K | $41.1K | $34.8K | $20.8K | $20.8K | $11.8K | $6.6K | $6.6K | $3.1K | ||||||||||||
| Amortization Of Debt Discount Premium | $183.6K | $64.9K | $73.4K | $51.6K | $44.0K | $41.8K | $41.1K | $38.8K | $37.7K | $33.3K | $32.6K | $30.2K | $130.6K | $61.1K | $69.9K | $106.9K | $47.8K | $30.6K | $41.4K | $36.8K | $29.8K | $28.8K | $25.6K | $20.1K | $7.1K | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$95.6M | -$95.2M | -$94.9M | -$94.5M | -$93.7M | -$93.4M | -$92.9M | -$85.5M | -$85.0M | -$84.4M | -$81.0M | -$79.9M | -$63.6M | -$58.8M | -$50.8M | -$48.8M | -$44.4M | -$42.2M | -$40.7M | -$36.4M | -$35.2M | -$34.2M | -$30.2M | -$25.4M | -$24.9M | -$24.2M | -$23.9M | -$23.7M | -$23.4M | -$23.1M | -$23.0M | -$22.6M | -$22.5M | -$22.4M | -$22.0M | |||||||||||||||||||||||
| Property Plant And Equipment Net | $4.7K | $5.3K | $5.5K | $6.0K | $7.0K | $7.6K | $8.5K | $10.2K | $11.5K | $12.4K | $13.3K | $5.3K | $6.2K | $4.1K | $3.8K | $3.0K | $3.8K | $4.1K | $3.7K | $3.0K | $3.3K | $2.0K | $2.6K | $3.0K | $1.5K | $1.9K | $29.00 | $87.00 | $202.00 | $260.00 | $318.00 | $433.00 | $491.00 | $549.00 | $635.00 | |||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $582.3K | $529.2K | $477.2K | $528.6K | $491.8K | $466.4K | $517.7K | $400.5K | $407.9K | $522.0K | $685.9K | $579.3K | $530.3K | $256.6K | $260.1K | $234.6K | $100.1K | $56.7K | $79.6K | $54.2K | $95.5K | $80.4K | $8.4K | $10.4K | $8.8K | $8.2K | $39.0K | $11.4K | $8.8K | $7.1K | $25.0K | $11.1K | $6.6K | $1.8K | $413.00 | $460.00 | ||||||||||||||||||||||
| Notes Payable Current | $117.2K | $119.7K | $115.0K | $115.6K | $105.3K | $110.0K | $111.1K | $110.7K | $113.6K | $84.2K | $6.1K | $6.1K | $6.1K | $5.5K | $3.6K | $68.1K | $68.1K | $81.6K | $73.7K | $22.2K | $62.2K | $25.7K | $17.8K | $104.8K | $86.9K | $99.4K | $96.4K | $143.2K | $117.9K | $56.3K | $0.00 | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.6K | $3.8K | $2.8K | $1.7K | $12.0K | $7.3K | $11.4K | $24.4K | $27.3K | $8.6K | $1.3K | $20.8K | $49.1K | $275.9K | $805.7K | $119.5K | $112.4K | $53.8K | $7.9K | $2.0K | $2.4K | $34.8K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.7K | $155.8K | -$7.4K | $51.00 | -$1.3K | -$1.2K | $2.6K | -$2.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $71.4K | $90.1K | $110.7K | $111.8K | $111.0K | $113.4K | $126.2K | $178.0K | $198.1K | $179.9K | $133.8K | $78.6K | $83.5K | $2.8K | $1.4K | $9.3K | $8.8K | $8.3K | $2.4K | $3.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$584.0K | -$1.9M | -$464.4K | -$369.7K | -$639.7K | -$131.7K | -$259.5K | -$737.1K | -$1.9M | -$174.4K | -$150.0K | $25.9K | -$12.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable | $4.1K | $6.7K | $1.2K | $23.9K | $6.6K | $14.6K | $6.5K | $1.2K | $441.9K | $164.8K | $157.5K | $150.3K | $143.1K | $128.1K | $384.6K | $366.4K | $347.7K | $330.4K | $185.8K | |||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $655.4K | $699.6K | $778.6K | $729.9K | $772.8K | $1.2M | $887.8K | $791.3K | $766.0K | $1.0M | $1.2M | $42.4K | $1.0M | $995.5K | $957.8K | $882.6K | ||||||||||||||||||||||||||||||||||||||||||
| Cash | $9.6K | $3.8K | $2.8K | $1.7K | $12.0K | $7.3K | $11.4K | $27.3K | $8.6K | $1.3K | $20.8K | $49.1K | $273.9K | $805.7K | $119.5K | $112.4K | $53.8K | $7.9K | $2.0K | $293.00 | $2.4K | $34.8K | $158.5K | $2.7K | $5.4K | $19.9K | $11.4K | $5.3K | $759.00 | $112.00 | $665.00 | $21.0K | $594.00 | $17.2K | $493.00 | $51.00 | -$14.00 | $693.00 | $343.00 | $772.00 | $4.8K | $995.00 | $1.1K | $68.00 | $959.00 | $9.2K | $11.4K | $4.2K | $13.8K | $6.2K | $0.00 | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0K | -$13.0K | -$15.9K | -$257.4K | $90.6K | $1.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $839.2K | $73.8K | $70.6K | $68.7K | $73.3K | $676.1K | $645.2K | $333.4K | $343.0K | $28.7K | $6.8K | $2.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $76.1K | $76.1K | $76.1K | $76.1K | $2.5M | $2.9M | $2.9M | $4.8M | $4.1M | $2.2M | $1.6M | $1.6M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $250.9K | $257.2K | $252.5K | $238.5K | $233.9K | $224.5K | $219.9K | $215.2K | $42.4K | $83.9K | $82.0K | $80.1K | $76.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $58.9K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $2.2K | $4.2K | $6.3K | $8.9K | $10.9K | $13.1K | $17.3K | $19.9K | $21.5K | $25.1K | $28.9K | $31.9K | $35.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable | $232.6K | $227.2K | $85.8K | $75.7K | $60.8K | $60.2K | $259.0K | $224.2K | $192.7K | $125.1K | $82.2K | $67.3K | $62.7K | $42.2K | $35.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$250.5K | -$451.9K | -$840.7K | -$557.9K | -$314.4K | -$472.1K | -$235.3K | -$161.4K | -$58.8K | -$35.2K | -$69.6K | -$27.5K | -$108.7K | -$67.6K | |
| Net Cash Provided By Used In Financing Activities | $228.8K | $458.6K | $350.2K | $1.1M | $338.4K | $471.3K | $221.0K | $180.9K | $60.1K | $35.2K | $67.6K | $27.9K | $104.4K | $58.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $859.2K | $887.9K | $254.4K | $549.8K | $170.4K | $115.2K | $93.8K | $213.4K | $365.9K | $179.8K | $140.0K | $19.1K | $7.6K | $161.00 | |
| Share Based Compensation | $13.5M | $1.0M | $2.9M | $2.6M | $3.2M | $463.8K | $259.3K | $352.1K | $6.5M | $52.5K | $197.0K | $5.2M | |||
| Proceeds From Related Party Debt | $108.4K | $167.4K | $135.4K | $100.2K | $112.6K | $127.0K | $39.9K | $22.3K | $22.8K | $19.0K | $4.4K | $32.2K | $78.4K | ||
| Proceeds From Notes Payable | $0.00 | $105.0K | $7.7K | $15.4K | $152.0K | $232.1K | $247.9K | $153.9K | $57.1K | $35.9K | $51.7K | $24.6K | $119.9K | ||
| Increase Decrease In Prepaid Expense | -$10.0K | $10.0K | -$3.0M | -$1.3M | $500.00 | -$1.0M | $5.6K | -$3.6K | -$2.0K | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$10.7K | -$5.4K | -$2.2K | -$1.6K | -$1.7K | -$2.0K | -$693.00 | ||||||
| Increase Decrease In Accounts Receivable | -$10.2K | -$8.3K | -$14.6K | -$9.3K | $21.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $13.5M | $123.4K | $1.9M | $2.6M | $808.2K | $197.0K | $5.2M | $110.0K | |||||||
| Increase Decrease In Income Taxes Receivable | $31.3K | $29.6K | $36.9K | $159.9K | $38.7K | $9.3K | |||||||||
| Payments To Acquire Property Plant And Equipment | $10.7K | $5.4K | $2.2K | $1.6K | $1.7K | $2.0K | $693.00 | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$865.00 | $516.00 | -$14.9K | $2.3K | -$172.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$198.1K | -$134.2K | -$198.7K | -$271.7K | -$100.1K | -$129.7K | -$109.3K | -$49.1K | -$22.5K | -$13.5K | -$14.2K | -$14.6K | -$19.3K | -$40.2K | -$15.7K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $199.1K | $121.7K | $182.7K | $10.9K | $190.6K | $132.8K | $265.1K | $41.8K | $21.3K | $14.0K | $14.3K | $13.3K | $18.1K | $42.1K | $13.8K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.0K | $208.1K | $167.4K | $71.5K | $108.9K | $13.7K | $48.1K | $36.5K | $95.3K | $96.8K | -$2.0K | $11.7K | -$1.1K | $5.9K | $13.5K | ||||||||||||||||||
| Share Based Compensation | $4.2K | $290.4K | $1.3M | $285.4K | $231.5K | $375.00 | $156.0K | $30.0K | $70.0K | $5.0K | $60.0K | $177.1K | $940.5K | $5.2M | $321.1K | $76.0K | $76.0K | $47.7K | $149.3K | $0.00 | $0.00 | ||||||||||||
| Proceeds From Related Party Debt | $1.2K | $0.00 | $22.3K | $48.1K | $18.2K | $19.2K | $33.1K | $19.5K | $5.4K | $3.4K | $13.5K | $1.2K | $599.00 | $33.8K | |||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $70.7K | $7.9K | $84.1K | $62.2K | $60.2K | $20.0K | $14.8K | $13.3K | $18.0K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $13.1K | -$10.0K | $0.00 | -$353.2K | -$377.8K | -$151.6K | $5.6K | $2.0K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$1.4K | $696.00 | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.8K | $83.1K | $10.2K | -$37.9K | -$397.00 | -$3.0K | $21.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $13.5M | $74.5K | $16.0K | $20.4K | $423.0K | $176.8K | $1.2M | $916.2K | $280.5K | $277.4K | $61.6K | $231.5K | |||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$63.1K | $23.7K | $31.1K | $5.0K | $39.1K | $446.00 | $2.8K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $1.4K | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | -$450.00 | $53.00 | $3.5K | $79.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.56 | -$229.33 | -$0.04 | -$15.50 | -$176.14 | -$1.08 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.15B | 10.4M | 87.6K | 406.2M | 133.3M | 529.2K | 134.4M | 498.7K | 206.3M | 65.3M | ||||
| Earnings Per Share Basic | $0.00 | $-0.56 | $-229.33 | $0.00 | $-0.01 | $-1.25 | $-0.12 | $-0.81 | $0.00 | $-0.08 | ||||
| Common Stock Shares Issued | 42.1M | 137.4K | 6.0M | 695.6M | 6.3M | 152.2K | 812.4K | 406.2M | 1.1M | 255.5M | 985.0K | 348.0M | 118.0M | |
| Common Stock Shares Authorized | 12.00B | 12.00B | 12.00B | 12.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 500.0M | |
| 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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| 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 |
| Common Stock Shares Outstanding | 42.1M | 137.4K | 6.0M | 695.6M | 6.3M | 152.2K | 812.4K | 812.4K | 1.1M | 255.5M | 985.0K | 348.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 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 | 206.5M | 366.2K | 46.0K | 812.4K |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$1.68 | -$3.12 | -$8.46 | -$0.18 | -$0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.16 | -$5.32 | -$6.03 | -$10.53 | -$0.15 | -$0.56 | -$0.47 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.71B | 5.58B | 5.47B | 1.66B | 489.3M | 60.3M | 1.4M | 315.4K | 162.0K | 125.2K | 82.2M | 31.7M | 491.4M | 432.2M | 812.4K | 406.2M | 406.2M | 127.3M | 1.2M | 1.1M | 567.9K | 855.5M | 631.1M | 249.6M | 26.1M | 2.6M | 486.3K | 367.9M | 367.9K | 170.4M | 170.4M | 118.0M | 66.0M | 60.1M | 118.0M | 31.0M | 25.7M | ||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $1.33 | $-1.68 | $-3.12 | $-8.46 | $-0.18 | $-0.15 | $0.00 | $0.00 | $-0.36 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.14 | $-0.18 | $0.00 | $0.00 | $0.00 | $-0.55 | $-0.14 | $-0.11 | $0.00 | $-0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 5.86B | 5.64B | 5.47B | 5.47B | 2.02B | 1.18B | 108.7M | 27.6M | 619.0M | 193.3M | 132.4M | 123.4M | 7.0M | 4.70B | 1.90B | 1.25B | 382.3M | 90.1M | 35.8M | 299.2M | 197.0M | 161.2M | 145.2M | 598.7M | 451.2M | 406.2M | 406.2M | 406.2M | 401.2M | 2.43B | 2.34B | 1.17B | 1.12B | 741.8M | 255.5M | 245.8M | 2.72B | 500.0M | 411.0M | 348.0M | 208.0M | 208.0M | 118.0M | 66.0M | 66.0M | 31.0M | |||
| Common Stock Shares Authorized | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 12.00B | 6.00B | 6.00B | 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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||
| 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 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 5.86B | 5.64B | 5.47B | 5.47B | 2.02B | 1.18B | 108.7M | 27.6M | 619.0M | 193.3M | 132.4M | 123.4M | 7.0M | 4.70B | 1.90B | 1.25B | 382.3M | 90.1M | 35.8M | 299.2M | 197.0M | 161.2M | 145.2M | 598.7M | 451.2M | 406.2M | 406.2M | 406.2M | 401.2M | 2.43B | 2.34B | 1.17B | 1.12B | 741.8M | 255.5M | 245.8M | 2.72B | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.00B | 1.58B | 966.4M | 190.5M | 68.4M | 15.7M | 216.7K | 168.8K | 155.6K | 31.7M | 982.7K | 864.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $89.3M | $78.9M | $58.2M | $42.7M | $36.9M | $31.9M | $23.3M | $23.2M | $22.2M | $21.7M | $5.9M | $5.5M | $5.3M | ||
| Depreciation And Amortization | $11.4K | $12.7K | $11.5K | $4.2K | $1.5K | $1.2K | $1.1K | $283.00 | $144.00 | $231.00 | $230.00 | $87.00 | |||
| Due To Related Parties Current | $185.5K | $40.0K | $106.9K | $17.8K | $52.7K | $41.7K | $14.7K | $76.9K | $73.6K | $61.6K | |||||
| Other Income | -$28.8K | $94.8K | -$68.6K | -$9.4M | -$212.6K | ||||||||||
| Provision For Doubtful Accounts | $35.8K | -$24.9K | $112.8K | $21.0K | $4.0K | $18.0K | |||||||||
| Prepaid Expense Current | $10.0K | $732.9K | $891.9K | $1.8M | $424.7K | ||||||||||
| Stock Issued1 | $13.3M | $1.9M | $1.4M | $162.9K | $30.0K | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.0M | $6.9M | $552.4K | $553.1K | $208.6K | $3.7M | $30.0K | ||||||||
| Amortization Of Financing Costs And Discounts | $174.9K | $159.3K | $131.8K | $357.2K | $239.3K | $158.2K | |||||||||
| Stock Issued During Period Value Issued For Services | $810.0K | $1.0M | $7.0K | $1.3M | $256.0K | $15.4M | $276.0K | $197.0K | $5.2M | $110.0K | |||||
| Derivative Gain Loss On Derivative Net | -$59.9K | $208.3K | $390.2K | -$143.3K | |||||||||||
| Salaries And Wages | $463.8K | $3.3K | $17.5K | ||||||||||||
| Shares To Be Issued | 336.0K | 336.0K | 5.5K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $91.6M | $91.1M | $90.3M | $90.3M | $90.2M | $90.2M | $90.0M | $83.2M | $80.3M | $79.4M | $78.8M | $76.2M | $58.8M | $54.8M | $46.7M | $45.1M | $41.8M | $40.2M | $38.9M | $35.0M | $33.8M | $32.6M | $30.6M | $25.1M | $23.6M | $23.2M | $23.2M | $23.2M | $23.0M | $22.1M | $22.0M | $22.0M | $22.0M | $21.9M | $21.7M | $20.8M | $5.9M | $5.8M | $5.8M | $5.7M | $5.5M | $5.5M | $5.3M | $140.4K | $140.4K | $108.9K | ||||||||
| Depreciation And Amortization | $2.6K | $3.0K | $3.3K | $3.0K | $431.00 | $415.00 | $287.00 | $211.00 | $58.00 | $58.00 | $57.00 | |||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $40.7K | $28.4K | $14.1K | $14.7K | $45.7K | $32.4K | $79.3K | $55.0K | $25.4K | $185.2K | $118.4K | $34.4K | $2.2K | $23.4K | $43.9K | $27.7K | $16.1K | $14.8K | $3.0K | $8.7K | $19.0K | $19.7K | $19.9K | $23.2K | $21.0K | $9.3K | $1.5K | $76.9K | $76.9K | $76.9K | $73.7K | $73.6K | $69.4K | $62.2K | ||||||||||||||||||||
| Other Income | -$1.9M | -$200.0K | -$170.1K | -$7.3K | -$7.2K | -$7.1K | -$31.1K | -$18.2K | -$18.2K | -$17.3K | -$17.1K | -$16.9K | -$169.2K | -$9.0M | -$12.0K | -$5.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$125.0K | $336.0K | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $6.4K | $2.6K | $3.0K | $6.2K | $4.0K | $8.3K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $14.9K | $15.9K | $13.1K | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $2.5M | $379.7K | $1.1M | $1.4M | $514.1K | $663.8K | $1.0M | $1.3M | $120.6K | $273.2K | $2.0K | $47.7K | ||||||||||||||||||||||||||||||||||
| Stock Issued1 | $685.0K | $2.0M | $592.2K | $900.00 | $152.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $73.9K | $291.2K | $456.0K | $344.1K | $228.3K | $218.1K | $186.9K | $208.3K | $63.2K | $260.0K | $738.0K | $1.9M | $297.0K | $152.0K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $73.4K | $41.8K | $37.7K | $30.2K | $69.9K | $30.6K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $21.0K | $270.0K | $433.8K | $467.2K | $112.5K | $7.0K | $8.0K | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $93.6K | $32.5K | $68.6K | $56.5K | $141.1K | $185.6K | $221.4K | -$99.8K | -$5.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Salaries And Wages | $663.6K | $231.5K | $231.5K | $231.5K | $375.00 | $375.00 | $375.00 | $1.3K | $1.3K | $1.3K | $15.0K | |||||||||||||||||||||||||||||||||||||||||||
| Shares To Be Issued | 336.0K | 336.0K | 336.0K | 336.0K | 336.0K | 336.0K | 336.0K | 336.0K | 336.0K | 61.6K | 690.7K | 469.2K | 237.7K | 6.2K |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.