Complete Filing Data
Vivakor, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $27.06 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 Vivakor, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$26.4M | -$10.8M | -$20.2M | -$7.3M | -$2.9M |
| Operating Income Loss | -$22.0M | -$6.3M | -$22.7M | -$6.9M | -$4.8M |
| Operating Expenses | $32.2M | $11.4M | $25.6M | $7.0M | $4.9M |
| Nonoperating Income Expense | -$4.2M | -$4.4M | -$1.9M | -$1.4M | $2.4M |
| General And Administrative Expense | $12.2M | $7.4M | $10.0M | $4.7M | $2.8M |
| Selling And Marketing Expense | $15.3K | $3.1K | $392.9K | $849.1K | $567.3K |
| Revenues | $89.8M | $59.3M | $28.1M | $1.1M | $1.5M |
| Gross Profit | $10.2M | $5.0M | $2.9M | $37.8K | $101.4K |
| Cost Of Revenue | $79.6M | $54.3M | $25.2M | $1.1M | $1.4M |
| Other Nonoperating Income | $127.5K | $318.0K | $131.2K | $125.3K | $39.6K |
| Income Tax Expense Benefit | $126.9K | $92.7K | -$4.4M | -$1.1M | $467.0K |
| Net Income Loss Available To Common Stockholders Basic | -$23.0M | -$10.7M | -$19.4M | -$5.5M | -$2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.2M | -$10.7M | -$24.7M | -$8.3M | |
| Income Loss From Continuing Operations | -$22.2M | -$10.7M | -$19.4M | -$5.5M | -$2.2M |
| Interest Expense Other | $4.7M | $966.1K | $362.3K | $501.6K | $86.2K |
| Interest Expense | |||||
| Deferred Income Tax Liabilities Net | $5.2M | $6.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$34.3M | -$12.5M | -$7.5M | -$1.7M | -$3.3M | -$1.9M | -$2.5M | -$1.8M | -$2.5M | -$1.6M | -$4.9M | -$726.0K | -$3.4M | -$10.5M | $9.4M | ||
| Operating Income Loss | -$9.0M | -$6.8M | -$6.4M | -$2.0M | -$2.9M | -$1.6M | -$745.1K | -$837.9K | -$1.1M | -$2.3M | -$3.6M | -$1.9M | -$1.4M | -$1.7M | -$2.1M | ||
| Operating Expenses | $13.8M | $11.4M | $11.2M | $3.7M | $4.0M | $2.7M | $2.3M | $2.1M | $2.6M | $3.5M | $3.6M | $1.9M | $1.4M | $1.7M | $2.1M | ||
| Nonoperating Income Expense | -$25.3M | -$5.8M | -$1.1M | $218.4K | -$447.6K | -$292.8K | -$1.9M | -$1.1M | -$1.7M | $567.9K | -$1.6M | $1.2M | -$2.7M | -$9.1M | $12.5M | ||
| General And Administrative Expense | $10.7M | $4.5M | $5.4M | $2.6M | $3.0M | $1.7M | $1.5M | $1.4M | $1.9M | $2.4M | $2.9M | $1.3M | $1.1M | $1.2M | $1.1M | ||
| Selling And Marketing Expense | $7.5K | $720.00 | $6.7K | $628.00 | $11.0K | $1.2K | $628.00 | $589.00 | $50.2K | $119.3K | $191.3K | $11.3K | $125.9K | $702.5K | |||
| Revenues | $17.0M | $29.1M | $37.3M | $15.9M | $16.2M | $16.0M | $16.3M | $13.6M | $15.5M | $11.8M | $0.00 | $0.00 | $965.8K | $22.0K | $95.0K | ||
| Gross Profit | $4.7M | $4.6M | $4.8M | $1.7M | $1.1M | $1.1M | $1.5M | $1.2M | $1.5M | $1.2M | $0.00 | $0.00 | $27.5K | $1.5K | $3.1K | ||
| Cost Of Revenue | $12.3M | $24.5M | $32.6M | $14.2M | $15.1M | $15.0M | $14.8M | $12.4M | $14.0M | $10.6M | $0.00 | $0.00 | $938.2K | $20.5K | $91.9K | ||
| Other Nonoperating Income | $12.5K | $12.5K | $31.0K | $30.0K | $54.0K | $99.4K | $14.1K | $10.0K | $50.00 | $39.9K | $150.00 | $88.4K | $92.6K | $1.3K | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $33.2K | $800.00 | $800.00 | $0.00 | $0.00 | $800.00 | -$723.9K | -$296.5K | $1.0M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$36.0M | -$14.0M | -$9.1M | -$1.7M | -$3.3M | -$1.9M | -$2.8M | -$1.6M | -$4.9M | -$2.9M | -$9.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.3M | -$12.5M | -$7.5M | -$1.7M | -$3.3M | -$1.9M | -$2.7M | -$1.9M | -$2.8M | -$1.8M | -$5.2M | ||||||
| Income Loss From Continuing Operations | -$2.5M | -$1.6M | -$4.9M | -$600.9K | -$2.9M | -$9.4M | $9.5M | ||||||||||
| Interest Expense Other | $512.2K | $23.0K | $92.0K | $320.8K | $241.4K | $154.0K | |||||||||||
| Interest Expense | $14.4M | $4.4M | $1.1M | $641.2K | $479.9K | $444.0K | $516.4K | $459.1K | $451.3K | $85.9K | $23.0K | $87.8K | |||||
| Deferred Income Tax Liabilities Net | $154.4K | $154.4K | $154.4K | $154.4K | $120.1K | $120.1K | $88.3K | $88.3K | $5.2M | $5.2M | $5.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.2M | $18.9M | $22.5M | $15.4M | -$1.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $1.5M | $398.9K | $604.9K | ||
| Marketable Securities Unrealized Gain Loss | $165.3K | -$1.2M | -$578.5K | -$1.1M | $2.6M | |
| Common Stock Value | $26.2K | $18.1K | $12.3K | $11.3K | ||
| Treasury Stock Carrying Basis | $20.0K | $20.0K | $20.0K | $20.0K | ||
| Retained Earnings Accumulated Deficit | -$65.9M | -$55.2M | -$35.7M | -$30.2M | ||
| Property Plant And Equipment Net | $24.3M | $22.6M | $24.7M | $18.2M | ||
| Other Investments | $4.0K | $4.0K | $4.0K | $4.0K | ||
| Operating Lease Right Of Use Asset | $1.5M | $1.9M | $663.3K | $881.8K | ||
| Operating Lease Liability Noncurrent | $1.2M | $1.5M | $434.1K | $618.7K | ||
| Operating Lease Liability Current | $435.9K | $472.0K | $287.8K | $276.7K | ||
| Minority Interest | $41.8K | $8.2M | $5.0M | $1.3M | ||
| Liabilities Current | $40.0M | $12.9M | $7.2M | $3.6M | ||
| Liabilities And Stockholders Equity | $71.2M | $76.3M | $47.7M | $42.3M | ||
| Liabilities | $54.0M | $49.3M | $20.2M | $16.3M | ||
| Inventory Net | $44.6K | $47.2K | $192.0K | $525.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.9M | -$2.4M | $1.7M | $1.1M | -$206.0K | |
| Assets | $71.2M | $76.3M | $47.7M | $42.3M | ||
| Accounts Payable And Accrued Liabilities Current | $7.5M | $3.2M | $2.0M | $1.4M | ||
| Other Long Term Debt Noncurrent | $4.4M | $3.9M | $6.2M | $5.0M | ||
| Other Assets Current | $1.1M | $700.3K | $73.2K | $87.1K | ||
| Goodwill | $15.0M | $12.7M | $12.7M | |||
| Accounts Payable On Purchase Of Equipment | $2.8M | $2.4M | $259.8K | $700.0K | $0.00 | |
| Repayments Of Notes Payable | $3.3M | $853.2K | $562.0K | $6.3K | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $861.7K | $55.1K | ||||
| Finance Lease Liability Current | $963.9K | $963.9K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $68.2M | $102.2M | $112.9M | $119.2M | $16.8M | $15.0M | $15.9M | $17.2M | $13.9M | $14.9M | $16.3M | $30.5M | $26.6M | $29.9M | $26.8M | $27.6M | $27.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | $744.3K | $2.7M | $4.5M | $5.2M | $6.8M | $3.2M | $3.6M | $1.9M | |||||||||
| Marketable Securities Unrealized Gain Loss | $1.7M | -$82.6K | -$495.8K | $1.1M | -$1.7M | $1.2M | -$2.5M | -$8.9M | $12.7M | |||||||||
| Common Stock Value | $61.4K | $48.8K | $45.0K | $41.7K | $33.6K | $29.1K | $26.5K | $18.2K | $18.1K | $18.1K | $18.1K | $15.0K | $15.0K | |||||
| Treasury Stock Carrying Basis | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |||||
| Retained Earnings Accumulated Deficit | -$148.1M | -$112.1M | -$98.1M | -$89.0M | -$72.8M | -$71.1M | -$67.8M | -$62.1M | -$59.5M | -$57.7M | -$42.8M | -$41.2M | -$36.3M | |||||
| Property Plant And Equipment Net | $60.6M | $88.5M | $92.7M | $100.0M | $28.3M | $27.6M | $26.6M | $26.7M | $25.2M | $23.8M | $31.5M | $25.9M | $25.4M | |||||
| Other Investments | $732.8K | $3.8M | $3.5M | $3.6M | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |||||
| Operating Lease Right Of Use Asset | $1.6M | $3.8M | $4.4M | $4.9M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.8M | $648.2K | $721.6K | $795.1K | |||||
| Operating Lease Liability Noncurrent | $1.5M | $1.7M | $1.6M | $2.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $338.5K | $414.9K | $581.0K | |||||
| Operating Lease Liability Current | $400.7K | $1.9M | $2.6M | $2.6M | $177.2K | $154.0K | $308.0K | $536.0K | $535.1K | $509.3K | $364.1K | $364.1K | $270.5K | |||||
| Minority Interest | -$4.1M | -$4.1M | -$4.1M | -$4.1M | -$58.8K | -$6.7K | $13.5K | $10.0M | $8.6M | $8.3M | $7.2M | $7.2M | $6.7M | |||||
| Liabilities Current | $76.5M | $136.4M | $127.6M | $111.9M | $47.1M | $43.7M | $43.8M | $26.0M | $16.9M | $13.6M | $14.1M | $6.7M | $5.1M | |||||
| Liabilities And Stockholders Equity | $160.1M | $244.5M | $248.2M | $241.0M | $72.5M | $73.7M | $74.4M | $76.1M | $76.9M | $74.7M | $94.8M | $51.7M | $54.8M | |||||
| Liabilities | $96.1M | $146.5M | $139.4M | $125.9M | $55.8M | $58.6M | $58.5M | $52.2M | $53.4M | $50.1M | $57.1M | $17.8M | $18.3M | |||||
| Inventory Net | $110.8K | $132.3K | $132.3K | $205.5K | $184.9K | $75.2K | $57.8K | $63.7K | $49.5K | $70.0K | $253.6K | $222.0K | $222.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.1M | $23.0K | -$482.9K | $5.4M | $1.5M | |||||||||||||
| Assets | $160.1M | $244.5M | $248.2M | $241.0M | $72.5M | $73.7M | $74.4M | $76.1M | $76.9M | $74.7M | $94.8M | $51.7M | $54.8M | |||||
| Accounts Payable And Accrued Liabilities Current | $27.3M | $47.8M | $43.6M | $29.6M | $19.6M | $18.3M | $17.0M | $6.1M | $4.9M | $4.6M | $9.5M | $3.1M | $2.2M | |||||
| Other Long Term Debt Noncurrent | $5.3M | $4.9M | $4.7M | $4.5M | $4.3M | $4.6M | $5.0M | $5.0M | $6.6M | |||||||||
| Other Assets Current | $1.6M | $1.5M | $1.2M | $1.0M | $867.5K | $770.8K | $785.0K | $237.4K | $75.7K | |||||||||
| Goodwill | $40.6M | $68.9M | $68.9M | $68.9M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $12.7M | $6.6M | |||||||
| Accounts Payable On Purchase Of Equipment | $414.5K | $1.2M | $406.7K | |||||||||||||||
| Repayments Of Notes Payable | $4.5M | $367.7K | $114.9K | $1.5K | ||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $414.3K | $317.2K | $289.0K | $249.2K | $207.9K | $136.0K | ||||||||||||
| Finance Lease Liability Current | $8.9M | $3.6M | $4.1M | $4.3M | $717.8K | $482.0K | $722.9K | $963.9K | $963.9K | $963.9K | $652.4K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Notes Payable | $5.8M | $2.9M | $3.6M | $9.1M | $2.2M |
| Net Cash Provided By Used In Operating Activities | $1.8M | -$764.9K | -$4.1M | -$2.9M | -$1.8M |
| Net Cash Provided By Used In Investing Activities | $302.2K | -$3.7M | -$2.3M | -$4.5M | -$1.2M |
| Net Cash Provided By Used In Financing Activities | $819.7K | $2.0M | $8.2M | $8.5M | $2.8M |
| Increase Decrease In Other Operating Assets | $2.2M | $417.9K | $80.2K | -$13.8K | $2.5K |
| Increase Decrease In Inventories | $114.4K | -$2.5K | -$162.1K | $0.00 | $0.00 |
| Share Based Compensation | $2.6M | $1.6M | $2.6M | $446.1K | $146.1K |
| Increase Decrease In Interest Payable Net | $4.8M | $3.5M | $1.5M | $501.6K | $71.4K |
| Increase Decrease In Accounts Receivable | $5.1M | -$930.9K | -$2.6M | -$6.9K | $19.7K |
| Payments To Acquire Property Plant And Equipment | $3.3M | $2.5M | $4.2M | $1.2M | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $7.5M | -$366.6K | -$3.4M | $38.1K | |
| Increase Decrease In Operating Lease Liability | -$1.0M | $331.9K | $1.2M | -$218.5K | -$285.3K |
| Increase Decrease In Accrued Interest Receivable Net | $25.5K | $2.3K | $23.7K | $3.3K | $35.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Proceeds From Notes Payable | $4.6M | $3.0M | $2.0M | $177.5K | $3.3M |
| Net Cash Provided By Used In Operating Activities | -$35.00 | -$1.8M | -$1.3M | -$866.8K | -$1.3M |
| Net Cash Provided By Used In Investing Activities | $1.5M | -$1.0M | -$883.8K | -$196.3K | -$457.3K |
| Net Cash Provided By Used In Financing Activities | -$370.2K | $2.9M | $1.7M | $6.4M | $3.2M |
| Increase Decrease In Other Operating Assets | -$767.1K | $115.7K | $70.5K | $2.4K | -$13.8K |
| Increase Decrease In Inventories | -$73.2K | $13.1K | $22.8K | $30.0K | $0.00 |
| Share Based Compensation | $501.4K | $706.5K | $0.00 | $111.5K | $111.5K |
| Increase Decrease In Interest Payable Net | $1.2M | $187.5K | $1.2M | $92.0K | $154.0K |
| Increase Decrease In Accounts Receivable | $11.2M | $1.6M | -$1.2M | $0.00 | $92.3K |
| Payments To Acquire Property Plant And Equipment | $1.0M | $883.8K | $206.3K | $427.4K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $13.0M | $426.6K | -$1.8M | $131.4K | |
| Increase Decrease In Operating Lease Liability | -$650.5K | -$91.2K | -$502.9K | $131.8K | |
| Increase Decrease In Accrued Interest Receivable Net | $2.3K | $2.3K | $6.4K | $1.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 19.3M | 12.0M | 10.3M | |
| Earnings Per Share Basic | $-0.76 | $-0.56 | $-0.46 | $-0.23 | |
| Earnings Per Share Diluted | $-0.76 | $-0.56 | |||
| Common Stock Shares Outstanding | 26.2M | 18.1M | 18.1M | 11.3M | |
| Common Stock Shares Issued | 26.2M | 18.1M | 12.3M | 11.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.2M | 46.0M | 43.1M | 30.6M | 28.0M | 26.4M | 18.1M | 18.1M | 18.1M | 17.0M | 15.0M | 13.7M | 12.3M | 12.0M | 11.3M | |
| Earnings Per Share Basic | $-2.09 | $-0.30 | $-0.21 | $-0.06 | $-0.12 | $-0.07 | $-0.14 | $-0.10 | $-0.14 | $-0.09 | $-0.33 | $-0.04 | $-0.24 | $-0.79 | $0.84 | |
| Earnings Per Share Diluted | $-2.09 | $-0.30 | $-0.21 | $-0.06 | $-0.12 | $-0.07 | $-0.14 | $-0.10 | $-0.14 | $-0.09 | $-0.33 | $-0.04 | $-0.24 | $-0.79 | $0.73 | |
| Common Stock Shares Outstanding | 61.4M | 48.8M | 45.0M | 41.7M | 33.6M | 29.1M | 26.5M | 18.1M | 18.1M | 18.1M | 15.0M | 15.0M | ||||
| Common Stock Shares Issued | 61.4M | 48.8M | 45.0M | 41.7M | 33.6M | 29.1M | 26.5M | 18.1M | 18.1M | 18.1M | 15.0M | 15.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Depreciation And Amortization | $11.4M | $3.9M | $3.0M | $1.5M | $1.6M |
| Income Loss Attributable To Noncontrolling Interest | -$4.2M | -$96.7K | -$809.2K | -$1.8M | -$687.7K |
| Interest And Other Income | $60.4K | $15.0K | $23.7K | $3.3K | $35.3K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $2.6M | $446.1K | $146.1K | |
| Long Term Notes And Loans | $856.0K | $406.2K | $1.2M | $914.7K | |
| Interest Paid Net | $1.0M | $3.1M | $1.2M | $390.8K | $0.00 |
| Additional Paid In Capital | $83.1M | $74.0M | $58.3M | $45.6M | |
| Intellectual Property Net | $13.7M | $15.0M | |||
| Capitalized Interest On Construction In Process | $470.6K | $829.9K | $1.6M | $1.0M | |
| License Agreement Net | $1.7M | $1.8M | $2.4M | $2.0M | |
| Stock Options Issued For Services | $467.5K | $1.5M | $1.6M | $555.0K | |
| Prepaid Expense Current | $74.9K | $31.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.0M | $6.9M | $5.8M | $1.1M | $988.4K | $1.0M | $817.1K | $667.9K | $784.5K | $1.1M | $558.6K | $375.2K | $364.5K | $364.6K | $363.3K | ||||
| Income Loss Attributable To Noncontrolling Interest | -$6.5K | -$52.0K | -$20.2K | -$28.3K | -$134.5K | -$77.4K | -$282.6K | -$183.0K | -$322.5K | -$125.2K | -$485.7K | -$1.1M | -$141.8K | ||||||
| Interest And Other Income | $7.3K | $17.8K | $25.5K | $2.3K | $2.3K | $2.3K | $5.8K | $6.1K | $6.4K | $827.00 | $1.2K | $1.2K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $501.4K | $488.4K | $810.1K | $328.0K | $1.3M | $844.9K | $1.2M | $111.5K | $111.5K | $111.5K | $111.5K | ||||||||
| Long Term Notes And Loans | $3.7M | $3.7M | $5.9M | $6.5M | $355.8K | $879.6K | $1.2M | $1.9M | $900.4K | $28.0M | $29.4M | $543.9K | $835.0K | ||||||
| Interest Paid Net | $218.0K | $2.2K | $851.0K | $114.0K | $0.00 | ||||||||||||||
| Additional Paid In Capital | $216.2M | $214.2M | $210.9M | $208.2M | $89.6M | $86.1M | $83.7M | $76.0M | $74.5M | $74.0M | $73.3M | $67.9M | $66.2M | ||||||
| Intellectual Property Net | $7.7M | $7.9M | $8.1M | $8.3M | $21.5M | $22.1M | $22.8M | $23.4M | $24.1M | $24.7M | $27.5M | $28.3M | $37.4M | $13.0M | $13.3M | ||||
| Capitalized Interest On Construction In Process | $318.4K | $238.0K | $488.0K | $393.9K | |||||||||||||||
| License Agreement Net | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $2.3M | $2.3M | $2.3M | ||||||||||
| Stock Options Issued For Services | $317.5K | $427.5K | $427.5K | $427.5K | $427.5K | $302.5K | |||||||||||||
| Prepaid Expense Current | $1.7M | $2.8M | $3.9M | $1.2M | $81.5K | $180.4K | $166.3K | $67.3K | $125.7K | $90.6K | $67.5K | $0.00 |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.