Complete Filing Data
USBC, Inc. reported Research And Development Expense of $1.75 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 USBC, 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 * | -$22.1M | -$16.6M | -$15.3M | -$20.1M | -$25.4M | -$13.6M | -$3.9M | -$1.7M | -$2.6M | -$1.0M | -$2.7M | -$2.4M | |||
| Revenue * | $0.00 | $4.4M | $0.00 | $121.9K | $1.8M | $4.3M | $4.9M | $6.0M | $6.3M | $8.0M | $8.6M | $7.9M | $9.1M | ||
| Research And Development Expense | $1.8M | $6.1M | $7.7M | $5.4M | $4.0M | $325.8K | $362.7K | $176.9K | $133.9K | ||||||
| Selling General And Administrative Expense | $16.3M | $9.1M | $6.6M | $8.1M | $6.5M | $4.8M | $4.2M | $2.5M | $3.1M | $3.4M | $3.0M | $3.2M | $4.6M | $3.6M | $3.7M |
| Operating Income Loss | -$18.0M | -$15.2M | -$14.0M | -$12.6M | -$10.4M | -$6.8M | -$5.0M | -$2.3M | -$3.2M | -$2.7M | -$2.3M | -$2.6M | -$3.9M | -$2.2M | -$2.3M |
| Interest Expense | $1.5M | $389.6K | $8.0M | $14.9M | $6.1M | $2.9M | $1.2M | $377.0K | $323.9K | $170.2K | $104.8K | $173.2K | $463.7K | $212.6K | |
| Nonoperating Income Expense | -$1.4M | -$1.3M | -$14.9M | -$6.7M | -$2.6M | -$999.9K | -$657.8K | $946.7K | -$271.5K | $1.5M | -$2.7M | -$533.1K | -$145.1K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$25.4M | -$13.6M | -$7.6M | -$3.3M | -$3.9M | -$1.7M | -$2.6M | -$1.0M | -$6.6M | -$2.8M | -$2.4M | ||||
| Gross Profit | $0.00 | $52.2K | $426.5K | $821.6K | $907.8K | $987.9K | $1.0M | $1.3M | $1.9M | $1.6M | $1.6M | ||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.6K | -$5.5K | -$29.8K | -$29.3K | -$9.1K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K |
| Cost Of Services | $4.0M | $5.0M | $5.3M | $6.7M | $6.7M | $6.3M | $7.6M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $17.3K | $6.2K | $14.2K | ||||||||||
| Cost Of Revenue | $0.00 | $69.7K | $1.4M | $3.5M | $4.0M | ||||||||||
| Other Nonoperating Income Expense | -$4.2M | -$1.4M | -$495.8K | -$7.5M | -$14.9M | $65.8K | -$9.6K | $25.2K | -$63.0K | -$11.2K | $40.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.5M | -$1.5M | -$3.6M | -$4.7M | -$4.1M | -$5.4M | -$3.4M | -$3.6M | -$4.9M | -$3.8M | -$3.0M | -$6.1M | -$5.4M | -$7.1M | -$5.4M | -$5.3M | -$2.9M | -$3.3M | -$3.0M | -$2.2M | -$1.4M | -$769.2K | -$506.3K | -$1.3M | -$528.3K | $527.9K | -$1.0M | -$2.6M | $1.7M | -$294.7K | -$2.0M | $767.3K | $2.2M | -$3.2M | $1.3M | -$1.7M | -$861.8K | -$2.4M | -$2.3M | -$707.6K | -$736.8K | -$630.9K | -$559.6K | -$520.0K | -$259.8K |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $8.7K | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 | $4.5K | $117.4K | $381.3K | $593.7K | $602.2K | $1.1M | $1.1M | $1.2M | $1.0M | $1.5M | $1.1M | $1.8M | $1.5M | $1.3M | $1.5M | $1.4M | $1.8M | $2.0M | $2.0M | $1.9M | $2.1M | $2.2M | $2.1M | $1.8M | $1.9M | $1.8M | $2.9M | $2.1M | |||||||
| Research And Development Expense | $253.6K | $238.6K | $418.2K | $802.1K | $1.3M | $2.2M | $1.5M | $1.9M | $2.6M | $1.7M | $1.3M | $1.2M | $885.8K | $868.6K | $1.3M | $966.9K | $375.2K | $447.2K | $491.1K | $441.5K | $184.0K | $207.0K | $125.8K | $153.3K | $87.7K | -$9.2K | $6.9K | $40.6K | $69.4K | $81.8K | $92.0K | $89.1K | $77.1K | $119.4K | $165.9K | $91.9K | $313.0K | $341.2K | $212.4K | $166.4K | $23.0K | $37.0K | $39.0K | $6.0K | $6.0K |
| Selling General And Administrative Expense | $16.9M | $1.0M | $1.8M | $2.0M | $2.5M | $2.6M | $2.0M | $1.4M | $2.2M | $1.9M | $1.6M | $1.4M | $1.2M | $994.2K | $1.3M | $2.6M | $634.2K | $1.6M | $920.6K | $689.0K | $1.0M | $689.4K | $803.9K | $578.1K | $414.4K | $651.1K | $561.0K | $1.3M | $743.0K | $817.8K | $736.2K | $821.1K | $875.0K | $653.2K | $780.7K | $753.5K | $842.5K | $1.0M | $1.5M | $1.1M | $1.1M | $882.1K | $795.8K | $831.4K | $646.5K |
| Operating Income Loss | -$17.1M | -$1.3M | -$2.2M | -$2.8M | -$3.8M | -$4.7M | -$3.5M | -$3.2M | -$4.8M | -$3.6M | -$3.0M | -$2.8M | -$869.7K | -$1.9M | -$2.6M | -$3.6M | -$1.0M | -$2.1M | -$1.4M | -$1.0M | -$1.0M | -$766.5K | -$732.4K | -$504.7K | -$254.3K | -$467.2K | -$263.3K | -$2.1M | -$474.7K | -$684.4K | -$630.0K | -$654.3K | -$721.8K | -$474.8K | -$635.4K | -$505.1K | -$849.4K | -$941.3K | -$1.1M | -$683.4K | -$742.9K | -$585.7K | -$511.6K | -$492.5K | -$239.2K |
| Interest Expense | $298.2K | $716.8K | $0.00 | $0.00 | $124.1K | $227.2K | $239.8K | $3.3M | $4.5M | $5.2M | $2.8M | $1.7M | $1.2M | $1.3M | $1.7M | $1.5M | $400.2K | $9.1K | $8.7K | $793.8K | $293.2K | $11.2K | $16.1K | $52.3K | $118.5K | $87.7K | $38.6K | $17.1K | $83.9K | $37.1K | $27.3K | $23.2K | $17.9K | $38.6K | $75.8K | $40.3K | $12.3K | $57.7K | $58.5K | $41.0K | $60.8K | ||||
| Nonoperating Income Expense | -$1.4M | -$1.9M | -$267.6K | -$671.6K | $51.0K | -$360.6K | -$4.5M | -$5.2M | -$2.8M | -$1.7M | -$1.9M | -$1.3M | -$1.7M | -$1.1M | -$393.6K | -$2.7K | $226.1K | -$794.4K | -$274.0K | $995.1K | -$781.6K | -$466.1K | $2.2M | $389.7K | -$1.4M | $1.4M | $3.0M | -$2.7M | $2.0M | -$1.2M | $2.6K | -$1.5M | -$1.2M | -$27.4K | -$4.7K | -$52.7K | -$51.2K | -$26.6K | -$19.9K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.0M | -$6.1M | -$5.4M | -$7.1M | -$5.4M | -$5.3M | -$2.9M | -$3.3M | -$3.0M | -$2.2M | -$1.4M | -$769.2K | -$506.3K | -$1.3M | -$528.3K | $527.9K | -$1.0M | -$2.6M | $1.7M | -$294.7K | -$2.0M | $762.0K | $2.2M | -$3.2M | $1.3M | -$1.7M | -$846.8K | -$2.4M | -$2.4M | -$710.8K | -$747.6K | -$638.3K | -$562.8K | -$519.1K | -$259.1K | ||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $755.00 | $51.5K | $105.5K | $138.9K | $129.9K | $197.3K | $226.7K | $247.8K | $174.7K | $304.5K | $190.4K | $337.7K | $215.2K | $198.1K | $255.9K | $230.4K | $297.8K | $311.2K | $340.3K | $306.1K | $418.0K | $575.0K | $533.4K | $356.2K | $333.4K | $323.2K | $344.9K | $413.2K | |||||||||||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.3K | -$3.8K | $663.00 | $3.1K | $1.3K | -$1.2K | -$13.9K | -$6.2K | -$9.9K | -$10.0K | -$6.2K | -$7.9K | -$5.2K | -$1.0K | ||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Cost Of Services | $865.6K | $985.0K | $844.7K | $1.2M | $958.4K | $1.5M | $1.3M | $1.1M | $1.3M | $1.2M | $1.5M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $2.5M | $1.7M | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $3.1K | $4.4K | $16.2K | -$6.5K | $1.6K | $6.7K | -$786.00 | -$1.2K | $4.8K | $6.1K | $1.6K | ||||||||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $3.8K | $65.9K | $275.8K | $454.8K | $472.3K | $910.0K | $865.6K | $985.0K | $844.7K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$26.1M | -$274.3K | -$1.9M | -$267.6K | -$671.6K | $51.0K | -$384.1K | -$124.1K | -$174.7K | $22.2K | -$3.3M | -$4.5M | -$5.2M |
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 | $81.5M | -$2.2M | $3.7M | $9.9M | $1.2M | -$1.9M | -$3.3M | -$2.6M | -$4.0M | -$2.8M | -$5.4M | -$3.4M | -$2.8M | $170.6K | -$1.6M | -$1.9M |
| Cash And Cash Equivalents At Carrying Value | $8.0M | $12.6M | $12.3M | $1.9M | $934.4K | $103.2K | $188.3K | $82.3K | $70.4K | $747.1K | $1.1M | $92.3K | $83.9K | |||
| Assets | $93.7M | $3.7M | $8.3M | $13.8M | $12.9M | $4.7M | $2.6M | $2.1M | $1.2M | $2.6M | $2.5M | $3.2M | $4.6M | $5.3M | $4.3M | |
| Property Plant And Equipment Net | $28.5K | $66.8K | $81.3K | $328.5K | $128.7K | $130.5K | $169.3K | $133.2K | $285.4K | $366.3K | $447.2K | $469.0K | $522.7K | |||
| Retained Earnings Accumulated Deficit | -$190.5M | -$138.7M | -$121.8M | -$101.4M | -$81.3M | -$56.0M | -$42.4M | -$34.8M | -$31.5M | -$27.1M | -$24.2M | -$21.5M | -$20.5M | -$13.9M | -$11.2M | |
| Liabilities Current | $3.7M | $5.2M | $4.5M | $3.8M | $11.0M | $6.3M | $5.8M | $4.7M | $5.1M | $5.4M | $7.8M | $6.6M | $7.4M | $5.1M | $4.9M | |
| Liabilities And Stockholders Equity | $93.7M | $3.7M | $8.3M | $13.8M | $12.9M | $4.7M | $2.6M | $2.1M | $1.2M | $2.6M | $2.5M | $3.2M | $4.6M | $5.3M | $4.3M | |
| Common Stock Value | $388.1K | $108.0K | $80.4K | $48.2K | $35.2K | $24.8K | $18.4K | $17.5K | $4.7K | $2.4K | $1.2K | $1.1K | $165.3K | $91.0K | $49.1K | |
| Assets Current | $6.8M | $3.1M | $8.0M | $12.6M | $12.3M | $4.3M | $2.0M | $1.5M | $1.1M | $1.3M | $947.7K | $1.4M | $2.4M | $2.8M | $1.7M | |
| Accrued Liabilities Current | $1.1M | $101.6K | $94.1K | $462.9K | $893.1K | $401.2K | $460.1K | $72.1K | $24.0K | $80.5K | $4.1K | $31.4K | $80.9K | $391.3K | $155.3K | |
| Accounts Payable Trade Current | $2.0M | $552.7K | $1.3M | $527.0K | $419.1K | $493.5K | $810.9K | $1.5M | $2.2M | $2.0M | $2.5M | $2.2M | $1.6M | $1.2M | ||
| Cash And Cash Equivalents Period Increase Decrease | $8.0M | $2.4M | $966.4K | $831.2K | -$85.1K | $106.0K | $11.9K | -$676.7K | -$394.0K | $1.0M | $8.4K | |||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $4.7K | -$32.8K | $0.00 | -$113.2K | -$34.0K | $20.0K | $28.4K | $4.9K | $7.7K | -$3.9K | |||||
| Accounts Receivable Net Current | $0.00 | $63.0K | $320.5K | $693.3K | $809.0K | $619.8K | $815.5K | $1.0M | $823.7K | |||||||
| Other Assets Noncurrent | $13.8K | $7.2K | $5.1K | $5.1K | $5.1K | $5.1K | $6.2K | $6.2K | $1.1K | |||||||
| Additional Paid In Capital Common Stock | $39.1M | $32.2M | $27.6M | $24.3M | $18.8M | $18.1M | $17.6M | $14.0M | $9.5M | |||||||
| Accounts Payable Related Parties Current | $7.0K | $12.0K | $2.9K | $41.4K | $73.5K | $66.7K | $66.0K | $73.7K | $8.1K | |||||||
| Inventory Net | $0.00 | $7.1K | $203.6K | $225.9K | $295.2K | $217.8K | $412.8K | $600.8K | $344.7K | $454.6K | ||||||
| Notes Payable Current | $0.00 | $145.2K | $1.2M | $1.2M | $1.2M | $1.3M | $753.1K | $1.6M | $1.5M | |||||||
| Convertible Notes Payable Current | $1.3M | $2.3M | $9.2M | $4.0M | $0.00 | $750.0K | $1.2M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $40.0K | $60.0K | $60.0K | $55.0K | $40.0K | $39.0K | $40.8K | $16.8K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Finite Lived Intangible Assets Net | $101.1K | $274.4K | $447.8K | $0.00 | $43.8K | $158.0K | $431.7K | $1.1M | $1.1M | |||||||
| Gains Losses On Extinguishment Of Debt | -$942.5K | $0.00 | -$506.9K | $0.00 | $0.00 | -$707.8K | $355.6K | $170.3K | $0.00 | -$1.3M | -$34.0K | $0.00 | $0.00 | $394.1K | ||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $2.6K | $3.1K | $12.2K | $12.7K | $23.2K | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $7.3M | $13.7M | $5.7M | $2.8M | $475.2K | $158.9K | $299.4K | $11.2K | |||||||
| Goodwill | $0.00 | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | |||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $0.00 | $9.8M | $3.8M | $2.9M | $0.00 | $559.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.8M | -$5.9M | -$3.9M | -$4.6M | -$1.8M | $1.2M | $715.4K | $3.4M | $7.0M | $4.9M | $6.7M | -$3.1M | $6.0M | $7.4M | -$4.7M | $416.5K | -$3.1M | -$5.3M | -$920.4K | -$373.5K | -$3.2M | -$2.4M | -$4.7M | -$4.3M | -$3.9M | -$4.7M | -$3.6M | -$4.2M | -$6.6M | -$7.3M | -$3.0M | -$3.8M | -$6.2M | -$3.7M | -$5.3M | -$3.6M | -$1.8M | -$1.4M | -$280.2K | -$1.9M | -$1.8M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.9M | $6.2M | $9.7M | $8.4M | $11.2M | $10.7M | $13.9M | $15.7M | $2.9M | $4.3M | $4.7M | $776.8K | $1.5M | $2.7M | $3.1M | $310.8K | $1.3M | $0.00 | $92.3K | $22.9K | $151.6K | $180.8K | $276.9K | $520.7K | $141.1K | $47.6K | $121.9K | $87.3K | $78.8K | $65.9K | $51.6K | $1.7M | $14.7K | $602.1K | $3.1M | $34.8K | $71.2K | $1.0M | $55.9K | |||||||||||||||||||
| Assets | $492.6K | $924.2K | $1.5M | $2.7M | $4.9M | $5.0M | $4.4M | $7.1M | $10.7M | $9.6M | $12.7M | $14.9M | $14.0M | $15.9M | $3.2M | $5.0M | $1.2M | $2.1M | $3.3M | $3.9M | $1.3M | $2.6M | $894.6K | $1.2M | $1.0M | $1.4M | $1.9M | $3.1M | $3.0M | $2.4M | $2.6M | $3.0M | $3.2M | $3.5M | $3.5M | $3.3M | $5.6M | $4.1M | $4.7M | $4.0M | $4.2M | |||||||||||||||||
| Property Plant And Equipment Net | $42.6K | $49.8K | $56.9K | $88.7K | $55.7K | $75.3K | $300.1K | $699.7K | $770.7K | $81.3K | $953.4K | $1.0M | $672.3K | $111.2K | $121.0K | $117.0K | $107.7K | $119.8K | $128.8K | $146.2K | $197.5K | $153.7K | $114.5K | $102.7K | $119.3K | $257.1K | $268.0K | $276.2K | $303.6K | $344.2K | $348.2K | $384.4K | $405.6K | $426.3K | $392.2K | $400.6K | $413.8K | $447.2K | $442.3K | $449.5K | $461.4K | $490.2K | $506.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$150.7M | -$147.0M | -$143.4M | -$135.1M | -$130.8M | -$125.4M | -$118.7M | -$110.2M | -$105.2M | -$95.8M | -$92.8M | -$86.7M | -$73.7M | -$66.6M | -$61.3M | -$51.7M | -$48.7M | -$45.4M | -$38.1M | -$37.3M | -$35.6M | -$33.9M | -$33.4M | -$32.1M | -$30.7M | -$31.2M | -$29.7M | -$24.8M | -$26.5M | -$26.2M | -$21.7M | -$22.5M | -$24.7M | -$21.8M | -$23.1M | -$21.4M | -$19.4M | -$17.0M | -$14.6M | -$12.4M | -$11.7M | |||||||||||||||||
| Liabilities Current | $5.1M | $6.6M | $5.2M | $6.1M | $5.1M | $3.8M | $3.7M | $3.7M | $3.7M | $4.6M | $5.4M | $17.4M | $7.8M | $8.1M | $7.9M | $3.8M | $4.4M | $7.3M | $3.9M | $4.3M | $4.5M | $5.0M | $5.6M | $5.4M | $4.9M | $6.1M | $5.5M | $7.2M | $9.7M | $9.7M | $5.6M | $6.8M | $9.5M | $7.1M | $8.8M | $6.9M | $7.3M | $5.5M | $4.9M | $4.8M | $4.9M | |||||||||||||||||
| Liabilities And Stockholders Equity | $492.6K | $924.2K | $1.5M | $2.7M | $4.9M | $5.0M | $4.4M | $7.1M | $10.7M | $9.6M | $12.7M | $14.9M | $14.0M | $15.9M | $3.2M | $5.0M | $1.2M | $2.1M | $3.3M | $3.9M | $1.3M | $2.6M | $894.6K | $1.2M | $1.0M | $1.4M | $1.9M | $3.1M | $3.0M | $2.4M | $2.6M | $3.0M | $3.2M | $3.5M | $3.5M | $3.3M | $5.6M | $4.1M | $4.7M | $4.0M | $4.2M | |||||||||||||||||
| Common Stock Value | $117.1K | $113.1K | $111.1K | $86.4K | $82.5K | $81.3K | $52.4K | $48.2K | $48.2K | $43.8K | $43.7K | $36.0K | $33.7K | $28.3K | $25.4K | $23.9K | $23.3K | $18.5K | $22.6K | $22.0K | $17.8K | $15.5K | $5.2K | $4.7K | $3.9K | $3.8K | $3.6K | $1.4K | $1.3K | $1.2K | $1.1K | $169.8K | $168.2K | $167.2K | $165.3K | $165.3K | $166.7K | $112.0K | $94.4K | $61.0K | $54.7K | |||||||||||||||||
| Assets Current | $172.5K | $443.9K | $1.0M | $2.1M | $4.7M | $4.8M | $3.9M | $6.2M | $9.7M | $8.4M | $11.3M | $13.9M | $13.9M | $15.7M | $2.9M | $4.7M | $776.8K | $1.5M | $2.8M | $3.4M | $690.8K | $1.9M | $784.7K | $1.0M | $766.5K | $1.1M | $1.0M | $1.7M | $1.6M | $975.4K | $1.0M | $1.4M | $1.5M | $1.6M | $1.5M | $1.2M | $3.3M | $1.8M | $2.2M | $1.5M | $1.7M | |||||||||||||||||
| Accrued Liabilities Current | $385.7K | $380.2K | $92.1K | $116.7K | $99.0K | $96.0K | $416.2K | $434.3K | $464.8K | $534.0K | $265.9K | $1.5M | $585.8K | $640.2K | $480.4K | $166.2K | $118.6K | $373.5K | $60.3K | $81.3K | $71.0K | $32.7K | $42.6K | $29.3K | $22.2K | $87.7K | $66.7K | $37.2K | $71.5K | $54.2K | $88.1K | $27.4K | $38.3K | $21.7K | $45.4K | $59.4K | $55.9K | $668.0K | $414.4K | $224.8K | $189.3K | |||||||||||||||||
| Accounts Payable Trade Current | $890.0K | $1.1M | $889.0K | $1.3M | $1.0M | $627.1K | $526.7K | $516.2K | $404.6K | $405.4K | $411.9K | $408.5K | $399.6K | $429.2K | $573.2K | $434.8K | $693.6K | $793.6K | $833.6K | $1.3M | $1.4M | $1.4M | $2.1M | $2.0M | $2.1M | $2.4M | $2.1M | $2.7M | $2.6M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.1M | $2.2M | $2.3M | $2.0M | $1.9M | $1.2M | $1.2M | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | -$1.4M | -$398.5K | -$623.6K | -$10.9K | -$7.5K | $58.8K | $16.9K | -$695.6K | -$539.1K | -$21.1K | -$28.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $1.7K | $1.0K | $0.00 | $900.00 | $1.1K | -$7.1K | -$2.2K | -$831.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $81.5K | $193.4K | $206.1K | $430.5K | $557.0K | $733.4K | $423.4K | $740.5K | $635.5K | $1.1M | $810.5K | $611.8K | $672.3K | $865.3K | $980.1K | $900.3K | $857.3K | $603.0K | $815.5K | $809.9K | $955.4K | $746.8K | $1.0M | $714.9K | $753.0K | ||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $13.8K | $25.2K | $25.2K | $25.2K | $13.8K | $13.8K | $13.8K | $15.9K | $7.2K | $7.2K | $7.2K | $7.2K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $1.1K | $1.1K | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $74.0M | $56.6M | $54.0M | $52.0M | $45.6M | $40.1M | $37.5M | $36.9M | $32.3M | $31.4M | $28.6M | $27.8M | $26.8M | $26.5M | $26.1M | $20.6M | $19.9M | $18.9M | $18.7M | $18.5M | $18.3M | $17.9M | $17.6M | $17.6M | $17.4M | $15.4M | $14.2M | $10.4M | $9.9M | |||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $5.3K | $5.3K | $7.6K | $5.7K | $6.6K | $8.4K | $5.7K | $2.5K | $7.4K | $0.00 | $0.00 | $4.8K | $3.7K | $33.4K | $33.3K | $4.0K | $30.5K | $33.0K | $65.1K | $51.8K | $45.0K | $55.1K | $50.5K | $40.8K | $103.7K | $119.4K | $75.7K | $45.6K | ||||||||||||||||||||||||||||||
| Inventory Net | $0.00 | $0.00 | $0.00 | $63.9K | $101.0K | $159.2K | $170.7K | $204.3K | $161.3K | $283.9K | $236.5K | $210.7K | $306.5K | $254.0K | $188.9K | $269.3K | $309.7K | $333.1K | $523.6K | $492.2K | $510.1K | $690.6K | $641.1K | $710.8K | $414.3K | $497.6K | ||||||||||||||||||||||||||||||||
| Notes Payable Current | $226.2K | $226.2K | $226.2K | $0.00 | $0.00 | $46.6K | $394.7K | $375.0K | $1.2M | $1.0M | $1.2M | $1.1M | $1.5M | $1.3M | $1.4M | $1.1M | $1.2M | $1.3M | $985.1K | $908.3K | $245.0K | $683.1K | $2.5M | $1.5M | $1.5M | $1.6M | ||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $2.1M | $2.9M | $4.5M | $3.8M | $2.8M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $13.4M | $5.0M | $5.1M | $5.0M | $2.2M | $2.7M | $5.3M | $4.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $870.0K | $570.0K | $210.0K | $210.0K | $555.0K | $909.5K | $957.3K | $868.7K | $479.0K | $109.0K | $64.0K | $64.0K | $166.5K | $166.5K | $0.00 | $650.0K | $975.0K | $1.1M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $180.0K | $175.0K | $40.0K | $40.0K | $32.0K | $32.0K | $42.0K | $40.8K | $40.8K | $40.8K | $40.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00 | $12.00 | $3.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $19.7K | $30.6K | $56.9K | $86.8K | $122.4K | $193.6K | $262.0K | $346.8K | $516.5K | $601.3K | $686.1K | $431.7K | $855.7K | $940.5K | $1.0M | $999.7K | $1.1M | ||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$728.3K | $0.00 | $0.00 | $0.00 | $0.00 | -$706.8K | -$40.0K | $325.0K | $234.4K | $0.00 | -$506.6K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $732.00 | $1.1K | $3.3K | $3.4K | $10.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $4.2M | $1.6M | $0.00 | $100.1K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $0.00 | $0.00 | $500.0K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | $983.6K | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $9.8M | $0.00 | $3.3M | $105.5K | $330.1K | $1.3M | $1.6M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.6M | -$12.8M | -$10.4M | -$6.9M | -$6.9M | -$3.9M | -$2.7M | -$3.5M | -$58.2K | -$1.3M | |||||
| Share Based Compensation | $7.4M | $3.0M | $3.0M | $1.0M | $1.7M | $1.1M | $50.9K | $37.8K | $46.4K | $65.5K | $87.6K | $250.0K | $266.2K | $151.1K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$66.4K | -$80.8K | -$855.5K | -$299.5K | -$70.1K | -$79.9K | -$97.3K | $33.9K | -$16.9K | $21.5K | $29.3K | -$11.9K | -$100.1K | -$107.6K |
| Net Cash Provided By Used In Financing Activities | $13.3M | $8.0M | $5.9M | $8.1M | $15.1M | $6.4M | $4.2M | $2.0M | $1.1M | $2.9M | $230.3K | $673.4K | $3.1M | $1.2M | $1.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1M | -$866.4K | $317.1K | $1.0M | $797.3K | $218.0K | -$215.9K | -$176.5K | $134.4K | -$406.4K | $1.3M | $144.8K | $383.3K | $749.2K | -$81.8K |
| Depreciation Depletion And Amortization | $313.0K | $321.0K | $200.8K | $243.0K | $259.3K | $132.6K | $81.3K | $178.8K | $353.2K | $418.3K | $397.9K | $356.3K | $384.9K | ||
| Increase Decrease In Prepaid Expense | $228.0K | $0.00 | $0.00 | -$6.4K | -$13.7K | -$7.5K | $7.2K | -$7.3K | $2.7K | -$31.5K | -$166.4K | -$60.2K | -$251.8K | ||
| Increase Decrease In Inventories | $0.00 | -$7.1K | -$196.5K | -$22.3K | -$69.3K | $77.4K | -$195.0K | -$88.0K | $256.1K | -$109.9K | $168.2K | ||||
| Increase Decrease In Accounts Receivable | $0.00 | -$63.0K | -$257.5K | -$362.0K | $20.6K | $189.1K | -$167.3K | -$191.6K | $23.7K | $189.0K | $59.8K | ||||
| Proceeds From Issuance Of Common Stock | $5.2M | $5.5M | $23.3K | $0.00 | $0.00 | $1.8M | $550.0K | $0.00 | $0.00 | $4.9M | $2.6M | $943.2K | |||
| Payments To Acquire Productive Assets | $855.5K | $299.5K | $70.1K | $79.9K | $97.3K | -$2.4K | $23.4K | $0.00 | $0.00 | $25.8K | $109.2K | $121.1K | |||
| Increase Decrease In Deferred Revenue | $0.00 | -$56.0K | -$7.9K | $63.9K | -$5.8K | $5.8K | $0.00 | -$666.7K | $666.7K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.4K | $6.6K | $21.5K | $29.3K | $13.9K | $9.1K | $13.4K | |||||||
| Proceeds From Repayments Of Debt | $0.00 | -$125.0K | -$580.1K | -$166.5K | $0.00 | -$2.0M | -$956.9K | -$650.0K | |||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$29.6K | -$183.00 | $457.00 | $20.2K | -$500.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.6M | -$1.9M | -$3.4M | -$2.9M | -$1.9M | -$1.4M | -$824.3K | -$522.2K | -$371.4K | -$573.2K | -$548.9K | -$340.8K | -$188.4K | -$559.1K | -$77.5K | $319.6K | |||||
| Share Based Compensation | $11.9M | $550.7K | $699.2K | $204.2K | $127.4K | $175.4K | $135.7K | $165.8K | $399.9K | $95.9K | $91.6K | $171.5K | $5.2K | $10.9K | $11.8K | $20.8K | $23.5K | $16.0K | $78.7K | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$12.7K | -$10.8K | -$385.5K | -$9.6K | -$15.4K | -$2.8K | $1.7K | $1.0K | $0.00 | $2.3K | $1.6K | -$2.6K | $3.3K | -$32.00 | |||||
| Net Cash Provided By Used In Financing Activities | -$99.5K | -$180.0K | $203.1K | $14.8K | $768.8K | $59.7K | $441.2K | -$98.6K | $358.8K | $564.7K | $607.7K | $355.4K | -$508.8K | $22.7K | $53.1K | -$347.6K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $238.9K | $345.7K | -$686.0K | -$146.0K | $2.1M | $230.2K | $91.6K | -$94.6K | -$90.2K | $66.6K | -$81.2K | $131.7K | -$158.7K | $255.7K | $110.8K | $188.4K | |||||
| Depreciation Depletion And Amortization | $18.7K | $103.2K | $41.7K | $64.6K | $60.3K | $61.8K | $13.9K | $22.3K | $53.7K | $104.4K | $97.7K | $102.1K | $157.3K | $81.6K | |||||||
| Increase Decrease In Prepaid Expense | $63.1K | $0.00 | $0.00 | -$1.2K | -$5.4K | $9.5K | -$3.3K | $5.9K | $8.8K | -$13.9K | $71.8K | -$77.5K | $13.3K | ||||||||
| Increase Decrease In Inventories | $0.00 | -$7.1K | -$44.4K | -$64.6K | -$84.5K | -$28.9K | -$79.8K | -$90.7K | -$366.1K | -$43.0K | $38.2K | ||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$23.0K | -$113.1K | $40.1K | -$52.4K | -$7.8K | $167.7K | -$404.1K | $265.6K | $70.5K | $253.2K | ||||||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $203.1K | $0.00 | $2.3K | $0.00 | $0.00 | $370.0K | $0.00 | $0.00 | $100.0K | $88.8K | $30.9K | |||||||||
| Payments To Acquire Productive Assets | $10.8K | $385.5K | $9.6K | $0.00 | $10.5K | -$849.00 | $4.0K | ||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$56.0K | $0.00 | $0.00 | -$2.5K | $0.00 | $201.1K | -$250.0K | $0.00 | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.7K | $1.0K | $0.00 | $2.3K | $1.6K | $7.8K | $2.5K | $4.0K | ||||||||||||
| Proceeds From Repayments Of Debt | $0.00 | -$30.0K | $0.00 | ||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | $663.00 | $1.2K | $19.4K | $1.1K | $0.00 |
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 * | -$0.39 | -$7.85 | -$0.86 | -$0.62 | -$0.42 | -$0.38 | -$1.01 | -$1.22 | -$2.33 | -$0.92 | -$0.05 | -$0.04 | -$0.06 | ||
| Common Stock Shares Issued | 388.1M | 2.7M | 80.4M | 48.2M | 35.2M | 24.8M | 18.4M | 17.5M | 4.7M | 2.4M | 1.2M | 1.1M | 165.3M | 49.1M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.4M | 21.8M | 18.1M | 8.6M | 3.8M | 1.4M | 1.1M | 1.1M | 122.9M | 65.6M | 42.7M | ||||
| Common Stock Shares Outstanding | 388.1M | 2.7M | 80.4M | 48.2M | 35.2M | 24.8M | 18.4M | 17.5M | 4.7M | 2.4M | 1.2M | 1.1M | 165.3M | 49.1M | |
| 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 | |
| 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 | ||
| Common Stock Shares Authorized | 750.0M | 750.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 200.0M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 50.0M | 50.0M | ||
| Preferred Stock Shares Outstanding | 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 | ||||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.55 | -$1.24 | -$0.04 | -$2.02 | -$2.69 | -$0.04 | -$0.15 | -$0.23 | -$0.20 | -$0.21 | -$0.12 | -$0.16 | -$0.16 | -$0.12 | -$0.08 | -$0.04 | -$0.06 | -$0.25 | -$0.11 | $0.13 | -$0.28 | -$0.65 | $0.97 | -$0.24 | -$1.73 | $0.68 | $1.99 | -$2.82 | $1.21 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||||||
| Common Stock Shares Issued | 7.5M | 3.5M | 111.2M | 2.2M | 2.1M | 81.3M | 52.4M | 48.2M | 48.2M | 43.8M | 18.4M | 18.4M | 28.3M | 25.4M | 23.3M | 18.5M | 22.6M | 22.0M | 17.8M | 15.5M | 5.2M | 4.7M | 3.9M | 3.8M | 3.6M | 1.4M | 1.3M | 1.2M | 1.1M | 169.8M | 168.2M | 167.2M | 165.3M | 165.3M | 166.7M | 112.0M | 94.4M | 91.0M | 61.0M | 54.7M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.5M | 31.1M | 26.7M | 25.2M | 23.7M | 20.4M | 18.4M | 18.2M | 18.1M | 17.6M | 8.1M | 5.1M | 4.7M | 3.7M | 3.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 165.3M | 165.3M | 124.6M | 106.7M | 93.4M | 67.6M | 58.3M | 52.3M | |||||||||||||||||||
| Common Stock Shares Outstanding | 7.5M | 3.5M | 11.2M | 86.4M | 82.5M | 81.3M | 52.4M | 48.2M | 48.2M | 43.8M | 43.7M | 36.0M | 28.3M | 25.4M | 23.9M | 23.3M | 18.5M | 22.6M | 22.0M | 17.8M | 15.5M | 5.2M | 4.7M | 3.9M | 3.8M | 3.6M | 1.4M | 1.3M | 1.2M | 1.1M | 169.8M | 168.2M | 167.2M | 165.3M | 165.3M | 166.7M | 112.0M | 94.4M | 91.0M | 61.0M | 54.7M | |||||||
| 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 | |||||||
| 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 Authorized | 7.5M | 7.5M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 500.0M | 200.0M | 200.0M | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 50.0M | 43.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| Preferred Stock Shares Outstanding | 2.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.7K | 11.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 2.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.7K | 11.7K | 3.5M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Earnings Per Share Basic | $-0.06 | $0.14 | $-0.28 | $1.29 | $-0.24 | $0.68 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuance Of Stock And Warrants For Services Or Claims | $1.1M | $277.0K | $0.00 | $451.5K | $2.5M | $1.0M | $348.9K | $440.3K | $547.8K | $394.8K | $137.5K | $91.0K | $314.5K | $326.5K | $660.3K |
| Investment Income Interest | $40.7K | $38.5K | $31.9K | $36.6K | $67.5K | ||||||||||
| Due To Related Parties Current | $421.6K | $591.6K | $458.5K | $657.6K | $1.2M | $1.1M | $1.3M | $260.7K | $0.00 | $5.8K | $783.7K | ||||
| Stock Compensation Expense Employee Options | $7.4M | $3.0M | $3.0M | $4.4M | $1.0M | $1.7M | $1.1M | $50.9K | $37.8K | $46.4K | $65.5K | $87.6K | $250.0K | $27.7K | $23.6K |
| Prepaid Expense Current | $291.2K | $0.00 | $0.00 | $6.4K | $20.1K | $27.7K | $20.5K | $27.8K | $25.1K | $56.5K | $223.0K | $283.2K | |||
| Interest Paid | $186.6K | $140.0K | $140.0K | $50.3K | $114.9K | $52.8K | $112.1K | $135.8K | $164.5K | ||||||
| Repayments Of Lines Of Credit | $0.00 | $92.1K | $220.5K | -$5.6K | $123.6K | $260.9K | -$309.0K | -$62.1K | $137.0K | ||||||
| Interest Paid Net | $186.6K | $140.0K | $0.00 | $0.00 | $18.8K | $0.00 | $22.5K | $64.2K | $47.8K | $50.3K | |||||
| Stock Issued During Period Value Issued For Services | $1.1M | $197.0K | $0.00 | $183.0K | $202.8K | $1.0M | $348.9K | $440.3K | $546.5K | $274.0K | $137.5K | $91.0K | $314.5K | $326.5K | $590.3K |
| Provision For Doubtful Accounts | $0.00 | $136.2K | $0.00 | $28.3K | $36.00 | $29.3K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $26.3K | $0.00 | $0.00 | $206.8K | $104.5K | $2.5K | $0.00 | $19.5K | $86.2K | $4.8K | |||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $40.5K | $24.7K | $8.2K | $6.6K | $6.4K | $436.00 | -$577.00 | $19.2K | $1.6K | $39.5K | $3.6K | -$14.2K | $945.00 | $2.3K | $5.3K | $12.1K | $6.3K | $8.6K | $6.1K | $7.7K | $5.3K | $7.0K | $12.9K | $7.6K | $5.0K | $7.3K | $14.4K | $40.9K | ||||||||||||||
| Due To Related Parties Current | $322.7K | $322.7K | $348.3K | $1.3M | $2.3M | $2.0M | $440.2K | $734.3K | $613.6K | $683.7K | $677.9K | $655.4K | $721.4K | $644.1K | $676.7K | $703.2K | $656.0K | $1.2M | $1.2M | $899.8K | $1.1M | $1.3M | $1.3M | $1.2M | $1.0M | $791.2K | $307.5K | $343.0K | $61.1K | $68.5K | $23.3K | $791.6K | $787.7K | ||||||||||||
| Stock Compensation Expense Employee Options | $593.7K | $550.7K | $1.0M | $616.3K | $699.2K | $536.9K | $1.2M | $744.6K | $919.2K | $432.5K | $204.2K | $267.7K | $127.4K | $175.4K | $135.7K | $165.8K | $399.9K | $171.5K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $0.00 | $0.00 | $5.2K | $11.3K | $12.8K | $14.7K | $9.9K | $23.4K | $37.2K | $36.4K | $19.5K | $17.2K | $19.7K | $35.3K | $33.6K | $15.3K | $34.8K | $33.9K | $31.9K | $51.9K | $42.6K | $63.5K | $135.0K | $151.2K | $320.8K | $340.7K | |||||||||||||||||||
| Interest Paid | $39.0K | $0.00 | $11.7K | $14.2K | $15.2K | $52.8K | $12.5K | $14.5K | $13.8K | $17.1K | |||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $98.6K | -$58.8K | $507.7K | $50.7K | $0.00 | $440.1K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $11.1K | $39.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.1K | $11.7K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $170.8K | $26.3K | $202.8K | $19.0K | $1.0M | $348.9K | |||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $121.0K | $0.00 | $3.0K | $0.00 | $310.00 | $156.00 | $0.00 |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.