Complete Filing Data
VYCOR MEDICAL INC reported Stockholders Equity of -$4.09 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 VYCOR MEDICAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$72.4K | -$107.2K | -$69.7K | -$404.9K | -$435.7K | -$822.5K | -$796.2K | -$1.4M | -$1.5M | -$1.7M | -$2.1M | -$4.0M | -$2.4M | -$2.9M | -$4.8M | -$2.0M |
| Cost of Revenue * | $302.3K | $166.8K | $145.0K | $140.6K | $134.7K | $132.5K | $134.8K | $169.6K | $227.1K | $184.7K | $164.1K | $156.3K | $153.8K | $179.5K | $176.3K | $48.7K |
| Revenue * | $1.9M | $1.6M | $1.5M | $1.2M | $1.4M | $1.1M | $1.4M | $1.5M | $1.4M | $1.5M | $1.1M | $1.3M | $1.1M | $1.2M | $971.4K | $316.5K |
| Operating Income Loss | $33.9K | -$9.1K | $40.2K | -$306.5K | -$436.0K | -$727.4K | -$601.4K | -$1.3M | -$1.3M | -$1.6M | -$2.0M | -$2.7M | -$2.3M | -$2.8M | -$4.6M | -$1.9M |
| Operating Expenses | $1.5M | $1.4M | $1.3M | $1.4M | $1.7M | $1.7M | $1.9M | $2.7M | $2.5M | $2.9M | $3.0M | $3.8M | $3.2M | $3.8M | $5.4M | $2.2M |
| Nonoperating Income Expense | -$104.1K | -$97.8K | -$103.3K | -$93.2K | $27.7K | -$72.9K | -$68.8K | -$61.6K | -$164.5K | -$60.9K | -$91.6K | -$1.3M | -$163.0K | -$137.2K | -$150.9K | -$45.9K |
| Gross Profit | $1.6M | $1.4M | $1.3M | $1.1M | $1.3M | $1.0M | $1.3M | $1.3M | $1.2M | $1.3M | $974.5K | $1.1M | $935.5K | $1.0M | $795.1K | $267.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$70.2K | -$107.0K | -$63.1K | -$399.7K | -$408.2K | -$800.3K | -$670.2K | $1.4M | $1.5M | -$1.7M | -$2.1M | -$4.0M | -$2.4M | -$2.9M | -$4.8M | -$2.0M |
| Net Income Loss Available To Common Stockholders Basic | -$396.8K | -$431.6K | -$394.1K | -$729.3K | -$760.0K | -$1.1M | -$1.1M | -$1.7M | -$1.8M | -$1.8M | -$2.3M | -$4.0M | ||||
| Research And Development Expense | $10.0K | $15.3K | $22.6K | $15.2K | $3.0K | $4.7K | $71.5K | $69.1K | $53.5K | $126.0K | $115.7K | $15.2K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$2.00 | -$1.00 | -$5.00 | $1.00 | -$3.00 | -$2.8K | $5.3K | -$2.0K | $65.0K | $112.3K | -$34.4K | -$5.1K | ||||
| Comprehensive Income Net Of Tax | -$72.4K | -$107.2K | -$69.7K | -$404.9K | -$435.7K | -$822.5K | -$796.2K | -$1.5M | -$1.7M | -$2.1M | -$4.2M | -$2.4M | -$2.9M | |||
| Interest Expense Other | $52.7K | $56.0K | $48.1K | $48.0K | $48.8K | $48.5K | $48.9K | $47.7K | $50.6K | $59.9K | $50.7K | |||||
| General And Administrative Expense | $2.2M | $2.2M | $2.6M | $2.5M | $3.4M | $2.8M | $3.4M | $5.0M | $1.9M | |||||||
| Interest Expense Related Party | $39.6K | $31.8K | $29.7K | $20.6K | $11.4K | $680.00 | $12.2K | $0.00 | $80.1K | $131.4K | $87.3K | |||||
| Amortization Of Intangible Assets | $11.3K | $12.0K | $12.2K | $50.3K | $162.1K | $89.2K | $99.3K | $128.4K | $127.3K | $104.3K | $69.0K | -$21.5K | ||||
| Selling General And Administrative Expense | $1.5M | $1.4M | $1.2M | $1.3M | $1.6M | $1.7M | $1.8M | $2.2M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$2.2K | -$249.00 | -$6.6K | -$5.2K | -$27.4K | -$22.2K | -$126.0K | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$70.2K | -$107.0K | -$63.1K | -$399.7K | -$408.2K | -$800.3K | -$670.2K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.9K | $23.9K | -$38.6K | -$59.8K | -$10.0K | -$30.6K | -$51.9K | $68.4K | $6.9K | -$114.8K | -$99.0K | -$74.6K | $3.7K | -$9.4K | -$242.9K | -$198.3K | -$248.9K | -$174.9K | -$209.6K | -$185.3K | -$180.3K | -$152.2K | -$418.6K | -$326.6K | -$428.4K | -$360.7K | -$312.8K | -$331.9K | -$305.4K | -$527.6K | -$506.8K | -$420.3K | -$724.2K | -$1.3M | -$1.3M | -$788.0K | -$532.8K | -$647.8K | -$662.7K | -$792.1K | -$797.7K | -$783.4K | -$1.1M | -$1.8M | -$935.7K | -$420.2K |
| Cost of Revenue * | $61.9K | $81.1K | $77.8K | $36.8K | $35.2K | $37.0K | $32.3K | $39.8K | $30.8K | $42.2K | $27.9K | $33.4K | $35.1K | $39.3K | $28.5K | $40.6K | $20.5K | $37.3K | $29.0K | $36.1K | $36.2K | $46.8K | $47.0K | $29.3K | $55.3K | $39.4K | $48.0K | $37.5K | $48.1K | $67.2K | $26.3K | $34.0K | $51.7K | $47.3K | $35.8K | $43.0K | $41.8K | $27.9K | $30.0K | $25.4K | $40.2K | $79.4K | $36.3K | $35.2K | $22.4K | $6.2K |
| Revenue * | $513.8K | $496.4K | $436.4K | $390.9K | $406.3K | $337.0K | $308.6K | $482.8K | $361.0K | $310.0K | $327.9K | $313.8K | $332.1K | $491.4K | $295.7K | $275.9K | $244.3K | $330.2K | $322.9K | $411.9K | $350.7K | $456.2K | $301.7K | $325.1K | $379.1K | $307.7K | $428.4K | $325.8K | $379.4K | $400.1K | $242.9K | $286.0K | $328.6K | $334.3K | $298.5K | $358.1K | $321.6K | $235.0K | $231.7K | $220.1K | $265.4K | $432.6K | $231.3K | $142.3K | $145.1K | $74.8K |
| Operating Income Loss | $32.1K | $51.1K | -$12.8K | -$35.1K | $16.2K | -$9.5K | -$25.5K | $96.5K | $33.2K | -$88.0K | -$74.4K | -$52.9K | -$88.4K | $23.5K | -$206.8K | -$206.4K | -$199.4K | -$146.7K | -$165.7K | -$130.5K | -$162.8K | -$132.7K | -$405.6K | -$314.6K | -$295.6K | -$353.9K | -$299.7K | -$315.2K | -$291.5K | -$514.8K | -$509.2K | -$458.1K | -$608.3K | -$437.8K | -$703.6K | -$992.5K | -$484.2K | -$609.6K | -$599.6K | -$762.4K | -$742.7K | -$759.9K | -$1.1M | -$1.8M | -$911.8K | -$408.4K |
| Operating Expenses | $419.8K | $364.1K | $371.3K | $389.2K | $354.9K | $309.5K | $301.7K | $346.5K | $297.0K | $355.8K | $374.4K | $333.3K | $385.3K | $428.6K | $474.1K | $441.7K | $423.1K | $439.6K | $459.6K | $506.3K | $477.3K | $542.1K | $660.3K | $610.3K | $619.3K | $622.1K | $680.1K | $603.5K | $622.8K | $847.6K | $725.8K | $710.1K | $885.2K | $724.8K | $966.4K | $1.3M | $764.0K | $816.7K | $801.3K | $957.1K | $967.9K | $1.1M | $1.3M | $1.9M | $1.0M | $477.0K |
| Nonoperating Income Expense | -$27.1K | -$25.4K | -$25.7K | -$24.6K | -$26.2K | -$21.0K | -$26.0K | -$25.7K | -$25.6K | -$24.3K | -$23.4K | -$20.9K | $96.1K | -$22.5K | -$23.9K | -$14.4K | -$19.8K | -$18.5K | -$17.4K | -$17.5K | -$17.5K | -$19.5K | -$12.9K | -$12.1K | -$132.8K | -$6.8K | -$13.1K | -$16.7K | -$13.9K | -$12.8K | $2.4K | $37.8K | -$115.9K | -$907.3K | -$569.2K | $204.5K | -$48.6K | -$46.9K | -$42.9K | -$29.7K | -$55.0K | -$23.5K | -$38.7K | -$29.5K | -$23.9K | -$11.8K |
| Gross Profit | $451.9K | $415.3K | $358.5K | $354.1K | $371.1K | $300.0K | $276.3K | $443.0K | $330.2K | $267.8K | $300.0K | $280.4K | $296.9K | $452.1K | $267.3K | $235.4K | $223.8K | $292.9K | $293.9K | $375.8K | $314.5K | $409.4K | $254.7K | $295.8K | $323.7K | $268.2K | $380.4K | $288.3K | $331.3K | $332.8K | $216.6K | $252.0K | $276.9K | $287.0K | $262.8K | $315.2K | $279.8K | $207.1K | $201.7K | $194.7K | $225.1K | $353.2K | $195.0K | $107.1K | $122.7K | $68.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.0K | $25.7K | -$38.5K | -$59.8K | -$10.0K | -$30.5K | -$51.5K | $70.8K | $7.6K | -$112.3K | -$97.7K | -$73.8K | $7.7K | $943.00 | -$230.7K | -$220.8K | -$219.1K | -$165.2K | $183.1K | $148.0K | $180.3K | $152.2K | $418.6K | $326.6K | -$428.4K | -$360.7K | -$312.8K | -$331.9K | -$305.4K | -$527.6K | -$506.8K | -$420.3K | -$724.2K | -$1.3M | -$1.3M | -$788.0K | -$662.7K | -$797.7K | -$783.4K | -$1.8M | -$935.7K | -$420.2K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$157.2K | $23.9K | -$200.7K | -$222.0K | -$10.0K | -$192.8K | -$214.1K | $68.4K | -$155.3K | -$277.0K | -$99.0K | -$236.7K | -$158.5K | -$9.4K | -$405.1K | -$360.5K | -$248.9K | -$337.1K | -$371.8K | -$185.3K | -$342.5K | -$314.4K | -$418.6K | -$488.8K | -$590.6K | -$360.7K | -$475.0K | -$423.3K | -$305.4K | -$615.9K | -$592.1K | -$420.3K | -$806.6K | -$1.3M | -$1.3M | -$788.0K | ||||||||||
| Research And Development Expense | $4.2K | $5.8K | $6.4K | $2.3K | $7.3K | $7.6K | $5.5K | $1.8K | $3.9K | $2.7K | $4.2K | $0.00 | $29.3K | $15.7K | $23.2K | $6.9K | $37.4K | $15.4K | $21.3K | $31.4K | $33.7K | $45.9K | $24.7K | $33.6K | $37.5K | $23.9K | $762.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$2.00 | -$1.00 | $1.00 | -$1.00 | -$4.00 | $5.00 | -$7.00 | -$3.00 | -$2.00 | $7.00 | $1.00 | -$6.00 | $810.00 | $3.7K | -$1.2K | $1.7K | $3.0K | -$1.5K | -$2.9K | $0.00 | -$16.4K | -$19.1K | $99.7K | -$67.3K | -$5.9K | -$522.00 | -$25.9K | -$8.7K | $20.2K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $4.9K | $23.9K | -$38.6K | -$59.8K | -$10.0K | -$30.6K | -$51.9K | $68.4K | $6.9K | -$114.8K | -$99.0K | -$74.6K | $3.7K | -$9.4K | -$242.9K | -$198.3K | -$248.9K | -$174.9K | -$209.6K | -$414.9K | -$327.8K | -$426.7K | -$363.7K | -$312.8K | -$330.4K | -$302.4K | -$615.9K | -$490.4K | -$401.2K | -$906.3K | -$1.3M | -$1.3M | -$787.5K | -$506.9K | ||||||||||||
| Interest Expense Other | $13.5K | $13.4K | $12.3K | $12.7K | $13.7K | $16.1K | $12.1K | $12.0K | $12.0K | $12.1K | $12.0K | $12.0K | $12.3K | $12.2K | $12.0K | $11.4K | $8.8K | $12.0K | $12.3K | $12.2K | $12.0K | $11.9K | $11.8K | $11.8K | $11.2K | $12.3K | $14.3K | $14.5K | $14.1K | $13.9K | $12.7K | |||||||||||||||
| General And Administrative Expense | $427.3K | $444.4K | $462.2K | $499.1K | $617.0K | $568.3K | $546.6K | $552.9K | $610.8K | $535.5K | $556.5K | $784.3K | $604.7K | $607.8K | $779.3K | $624.0K | $830.0K | $1.2M | $673.5K | $706.1K | $683.7K | $838.7K | $839.4K | $1.1M | $1.2M | $1.8M | $961.3K | $402.1K | ||||||||||||||||||
| Interest Expense Related Party | $10.4K | $10.0K | $7.9K | $8.1K | $8.0K | $7.7K | $7.8K | $7.6K | $6.4K | $5.3K | $5.3K | $4.8K | $5.9K | $646.00 | $678.00 | $4.7K | $1.2K | $0.00 | $0.00 | $13.7K | $33.6K | $33.8K | $34.1K | $32.8K | $29.0K | $22.8K | ||||||||||||||||||||
| Amortization Of Intangible Assets | $3.0K | $3.0K | $3.2K | $13.0K | $43.1K | $29.1K | $21.5K | $36.9K | $30.2K | $25.9K | -$14.0K | |||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $405.0K | $345.0K | $350.7K | $367.9K | $337.8K | $294.6K | $280.1K | $324.5K | $277.1K | $341.3K | $359.8K | $318.7K | $365.8K | $407.1K | $457.5K | $427.3K | $408.5K | $425.0K | $491.3K | $491.6K | $462.2K | $499.1K | $617.0K | $568.3K | $610.8K | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$54.00 | -$1.8K | -$49.00 | -$47.00 | -$49.00 | -$101.00 | -$425.00 | -$2.4K | -$707.00 | -$2.5K | -$1.3K | -$755.00 | -$4.0K | -$10.3K | -$12.2K | $22.5K | -$29.8K | -$9.7K | -$26.5K | -$37.3K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $5.0K | $25.7K | -$38.5K | -$59.8K | -$10.0K | -$30.5K | -$51.5K | $70.8K | $7.6K | -$112.3K | -$97.7K | -$73.8K | $7.7K | $943.00 | -$230.7K | -$220.8K | -$219.1K | -$165.2K | -$183.1K | -$148.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.1M | -$3.7M | -$3.3M | -$2.9M | $2.4M | -$2.0M | -$1.4M | -$768.8K | $81.4K | -$26.4K | $1.1M | $2.9M | -$3.3M | -$1.5M | $875.3K | $88.7K | -$1.2M |
| Cash And Cash Equivalents At Carrying Value | $87.0K | $105.6K | $57.3K | $37.0K | $90.9K | $46.0K | $60.7K | $86.5K | $56.9K | $347.5K | $1.9M | $31.3K | $59.8K | $950.8K | $127.1K | $12.8K | |
| Common Stock Value | $3.3K | $3.3K | $3.3K | $3.3K | $3.1K | $2.8K | $2.5K | $2.3K | $2.0K | $1.1K | $1.1K | $1.1K | $675.00 | $602.00 | $538.00 | $72.4K | |
| Retained Earnings Accumulated Deficit | -$33.6M | -$33.3M | -$32.8M | -$32.4M | -$31.7M | -$30.9M | -$29.8M | -$28.7M | -$27.0M | -$25.2M | -$23.3M | -$21.1M | -$17.0M | -$14.6M | -$11.7M | -$6.9M | |
| Prepaid Expense And Other Assets Current | $97.2K | $121.7K | $76.7K | $74.4K | $62.5K | $77.0K | $92.7K | $82.6K | $78.0K | $127.4K | $112.3K | $217.8K | $208.1K | $429.1K | $881.0K | $645.3K | |
| Liabilities And Stockholders Equity | $830.4K | $998.1K | $992.3K | $860.2K | $935.4K | $986.5K | $1.1M | $1.0M | $1.4M | $1.5M | $2.0M | $3.8M | $2.1M | $2.6M | $3.6M | $2.2M | |
| Inventory Net | $159.2K | $146.1K | $234.1K | $248.9K | $207.5K | $181.1K | $208.4K | $203.1K | $213.9K | $204.1K | $292.5K | $336.0K | $206.9K | $290.5K | $184.1K | $52.4K | |
| Assets Current | $563.4K | $619.6K | $584.1K | $517.8K | $487.4K | $463.9K | $656.4K | $629.6K | $608.5K | $537.1K | $858.7K | $2.6M | $659.0K | $923.8K | $2.3M | $901.2K | |
| Assets | $830.4K | $998.1K | $992.3K | $860.2K | $935.4K | $986.5K | $1.1M | $1.0M | $1.4M | $1.5M | $2.0M | $3.8M | $2.1M | $2.6M | $3.6M | $2.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $124.8K | $130.1K | $132.1K | $67.1K | -$45.2K | -$10.8K | $24.2K | -$3.0K | |
| Accounts Receivable Net Current | $218.9K | $245.3K | $215.2K | $156.2K | $126.1K | $159.2K | $274.6K | $257.5K | $110.4K | $148.8K | $106.3K | $123.8K | $212.7K | $144.3K | $313.7K | $76.5K | |
| Accounts Payable Current | $84.8K | $147.6K | $117.8K | $200.0K | $227.7K | $179.1K | $245.4K | $93.0K | $141.3K | $249.9K | $250.4K | $221.7K | $254.0K | $187.8K | $176.2K | $114.4K | |
| Liabilities Current | $4.8M | $4.5M | $4.1M | $3.7M | $3.1M | $2.7M | $2.4M | $1.8M | $1.4M | $1.5M | $877.0K | $924.8K | $5.4M | $4.0M | $2.7M | $2.1M | |
| Property Plant And Equipment Net | $133.9K | $192.7K | $252.4K | $303.8K | $362.4K | $381.1K | $365.0K | $372.6K | $489.2K | $401.1K | $521.1K | $582.4K | $706.2K | $671.3K | $773.2K | ||
| Intangible And Other Asset Total | $38.6K | $85.6K | $141.5K | $70.6K | $41.5K | $351.8K | $547.1K | $642.9K | $662.0K | $750.1K | $810.0K | $570.8K | $479.3K | ||||
| Preferred Stock Dividends Income Statement Impact | $324.4K | $324.4K | $324.4K | $324.4K | $324.4K | $324.4K | $324.4K | $324.4K | $324.4K | $179.7K | $167.8K | $0.00 | |||||
| Treasury Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||
| Preferred Stock Value | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $25.00 | $24.00 | $1.00 | $1.00 | $1.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $87.0K | $105.6K | $57.3K | $37.0K | $90.9K | $46.0K | $60.7K | $78.0K | $206.2K | ||||||||
| Treasury Stock Shares | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 68.9K | ||||||
| Repayments Of Notes Payable | $59.8K | $68.5K | $62.9K | $62.9K | $82.3K | $85.3K | $231.3K | $71.5K | $51.2K | $280.8K | $361.5K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$119.7K | $149.4K | -$290.6K | -$1.5M | $1.9M | -$28.5K | -$891.0K | $823.8K | $114.3K | ||||||||
| Deposits Assets Noncurrent | $6.0K | $9.2K | $42.4K | $49.1K | $53.2K | $53.2K | $53.2K | $56.3K | $12.3K | ||||||||
| Accrued Interest Related Party | $146.0K | $106.4K | $74.6K | $44.9K | $24.3K | $12.8K | $12.2K | $238.3K | $107.2K | ||||||||
| Increase Decrease Accrued Interest Other | $48.0K | $48.0K | $48.0K | $48.1K | $48.0K | -$90.6K | $59.7K | $50.9K | |||||||||
| Additional Paid In Capital Common Stock | $25.0M | $24.3M | $23.9M | $13.8M | $13.1M | $12.5M | $6.9M | ||||||||||
| Notes Payable Related Parties Classified Current | $493.4K | $320.9K | $310.9K | $230.9K | $193.0K | $318.4K | $316.9K | $315.8K | $2.4M | $1.7M | |||||||
| Accrued Liabilities Current | $89.9K | $157.5K | $447.0K | $222.3K | $320.9K | $1.8M | $1.2M | $754.9K | $407.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.0M | -$3.9M | -$3.9M | -$3.7M | -$3.5M | -$3.5M | -$3.2M | -$3.0M | -$3.1M | -$2.8M | -$2.6M | -$2.6M | -$2.3M | -$2.2M | -$2.3M | -$1.9M | -$1.7M | -$1.6M | -$1.3M | -$1.0M | -$977.8K | -$419.9K | -$239.8K | -$290.2K | $411.9K | $854.0K | $750.8K | $399.1K | $657.8K | $872.9K | $1.5M | $2.0M | $2.4M | $3.4M | $1.5M | -$247.3K | -$2.8M | -$2.4M | -$2.1M | -$1.2M | -$445.8K | $383.4K | $1.9M | $88.7K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $64.2K | $99.7K | $61.0K | $157.6K | $119.3K | $43.9K | $69.1K | $53.4K | $47.8K | $32.6K | $43.6K | $80.6K | $78.6K | $108.7K | $39.0K | $74.9K | $71.0K | $70.7K | $98.5K | $63.0K | $101.1K | $90.1K | $76.7K | $101.9K | $206.2K | $315.0K | $518.8K | $561.5K | $114.2K | $87.7K | $103.6K | $622.5K | $1.0M | $1.3M | $2.4M | $2.8M | $2.7M | $944.00 | $15.9K | $15.9K | $263.7K | $169.7K | $406.0K | $1.8M | $2.2M | $188.3K | $133.1K | ||||||
| Common Stock Value | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.2K | $3.1K | $3.1K | $3.0K | $2.9K | $2.7K | $2.6K | $2.6K | $2.5K | $2.4K | $2.4K | $2.3K | $2.2K | $2.0K | $2.0K | $2.0K | $1.8K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.0K | $667.00 | $654.00 | $603.00 | $85.3K | $87.0K | $83.8K | $80.5K | ||||||||||
| Retained Earnings Accumulated Deficit | -$33.6M | -$33.4M | -$33.5M | -$33.2M | -$33.0M | -$33.0M | -$32.7M | -$32.5M | -$32.6M | -$32.3M | -$32.0M | -$31.9M | -$31.5M | -$31.4M | -$31.3M | -$30.7M | -$30.4M | -$30.1M | -$29.6M | -$29.2M | -$29.0M | -$28.2M | -$27.9M | -$27.5M | -$26.6M | -$26.0M | -$25.6M | -$24.7M | -$24.3M | -$23.9M | -$22.9M | -$22.3M | -$21.9M | -$20.4M | -$19.1M | -$17.8M | -$16.4M | -$15.9M | -$15.3M | -$14.0M | -$13.2M | -$12.4M | -$9.7M | ||||||||||
| Prepaid Expense And Other Assets Current | $103.5K | $95.7K | $133.0K | $158.5K | $52.1K | $77.5K | $95.9K | $61.9K | $61.9K | $98.2K | $54.7K | $65.9K | $84.8K | $57.9K | $60.7K | $90.9K | $75.9K | $107.1K | $116.0K | $76.9K | $154.4K | $99.9K | $76.6K | $118.2K | $87.6K | $84.4K | $105.4K | $104.5K | $88.7K | $111.1K | $275.6K | $186.3K | $244.5K | $295.7K | $178.1K | $238.0K | $223.8K | $301.6K | $363.9K | $225.5K | $265.8K | $537.7K | $1.2M | ||||||||||
| Liabilities And Stockholders Equity | $941.2K | $878.9K | $940.8K | $1.1M | $997.0K | $968.8K | $1.1M | $905.4K | $835.2K | $949.8K | $910.2K | $933.0K | $1.0M | $1.1M | $967.9K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.3M | $1.4M | $1.7M | $1.8M | $2.1M | $1.5M | $1.7M | $1.8M | $2.4M | $2.8M | $3.2M | $4.5M | $4.8M | $4.9M | $2.3M | $2.2M | $2.3M | $2.7M | $2.7M | $3.4M | $4.8M | ||||||||||
| Inventory Net | $167.4K | $156.0K | $176.4K | $187.6K | $218.3K | $221.7K | $204.7K | $219.5K | $231.4K | $267.5K | $201.7K | $204.5K | $221.7K | $191.6K | $199.6K | $179.7K | $193.6K | $201.1K | $226.6K | $252.8K | $254.4K | $218.3K | $182.3K | $201.0K | $212.2K | $175.0K | $186.5K | $223.1K | $239.7K | $277.4K | $271.0K | $285.3K | $310.7K | $261.5K | $239.7K | $228.4K | $254.1K | $259.1K | $268.0K | $322.0K | $329.4K | $312.0K | $67.2K | ||||||||||
| Assets Current | $662.6K | $554.4K | $600.7K | $743.4K | $643.5K | $588.2K | $625.9K | $618.4K | $520.5K | $579.8K | $512.8K | $512.9K | $562.2K | $563.7K | $446.5K | $484.9K | $444.5K | $541.9K | $656.0K | $687.7K | $769.8K | $653.5K | $472.0K | $551.6K | $853.0K | $896.1K | $1.1M | $558.6K | $638.8K | $654.5K | $1.3M | $1.6M | $2.0M | $3.2M | $3.5M | $3.5M | $753.5K | $673.1K | $731.4K | $951.9K | $936.7K | $1.6M | $3.5M | ||||||||||
| Assets | $941.2K | $878.9K | $940.8K | $1.1M | $997.0K | $968.8K | $1.1M | $905.4K | $835.2K | $949.8K | $910.2K | $933.0K | $1.0M | $1.1M | $967.9K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.3M | $1.4M | $1.7M | $1.8M | $2.1M | $1.5M | $1.7M | $1.8M | $2.4M | $2.8M | $3.2M | $4.5M | $4.8M | $4.9M | $2.3M | $2.2M | $2.3M | $2.7M | $2.7M | $3.4M | $4.8M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $127.7K | $128.2K | $127.3K | $123.7K | $125.4K | $127.2K | $130.1K | $127.7K | $129.2K | $132.1K | $131.4K | $147.7K | $166.8K | $28.5K | -$38.7K | -$44.6K | -$29.6K | $1.7K | $11.7K | $22.8K | $38.8K | $9.3K | -$20.1K | ||||||||||
| Accounts Receivable Net Current | $326.1K | $202.7K | $229.4K | $238.7K | $252.8K | $244.1K | $255.3K | $282.6K | $177.9K | $180.6K | $212.5K | $161.8K | $176.9K | $205.1K | $143.9K | $137.4K | $97.0K | $163.0K | $214.8K | $295.0K | $260.0K | $245.2K | $136.3K | $130.5K | $238.1K | $117.9K | $247.7K | $116.8K | $222.6K | $162.4K | $112.8K | $113.5K | $166.0K | $151.9K | $196.9K | $289.0K | $199.7K | $92.2K | $83.6K | $140.8K | $171.8K | $314.7K | $106.2K | ||||||||||
| Accounts Payable Current | $92.8K | $110.0K | $165.2K | $151.0K | $154.8K | $147.9K | $113.7K | $123.4K | $160.8K | $219.0K | $147.6K | $182.6K | $188.6K | $218.0K | $215.1K | $131.1K | $170.6K | $251.1K | $198.2K | $154.7K | $178.6K | $95.7K | $118.0K | $130.1K | $174.2K | $121.0K | $113.5K | $195.8K | $155.2K | $190.6K | $181.8K | $124.6K | $150.0K | $145.7K | $145.1K | $166.1K | $357.2K | $237.6K | $214.6K | $307.1K | $157.3K | $192.7K | $233.0K | ||||||||||
| Liabilities Current | $4.8M | $4.6M | $4.7M | $4.6M | $4.3M | $4.3M | $4.0M | $3.8M | $3.8M | $3.6M | $3.4M | $3.4M | $3.1M | $3.0M | $3.0M | $2.8M | $2.6M | $2.6M | $2.4M | $2.1M | $2.1M | $1.8M | $1.5M | $1.6M | $1.3M | $969.4K | $1.3M | $1.1M | $1.0M | $891.0K | $867.0K | $791.6K | $880.6K | $950.3K | $2.7M | $5.1M | $4.6M | $4.4M | $3.9M | $3.2M | $3.0M | $1.5M | |||||||||||
| Property Plant And Equipment Net | $148.5K | $164.3K | $176.6K | $209.7K | $220.4K | $236.1K | $261.6K | $272.8K | $288.1K | $319.4K | $335.0K | $346.0K | $378.1K | $387.1K | $393.9K | $389.1K | $390.6K | $408.6K | $353.7K | $351.2K | $363.5K | $445.5K | $473.8K | $470.1K | $502.5K | $462.1K | $475.2K | $417.7K | $457.7K | $501.8K | $428.5K | $479.1K | $530.4K | $623.0K | $642.7K | $674.6K | $728.3K | $721.8K | $774.4K | $827.4K | $881.7K | $941.3K | $989.2K | $711.7K | |||||||||
| Intangible And Other Asset Total | $121.4K | $133.0K | $144.5K | $155.8K | $167.0K | $14.3K | $26.5K | $50.6K | $62.4K | $74.1K | $99.3K | $113.5K | $127.6K | $155.3K | $176.0K | $182.6K | $76.0K | $89.9K | $38.3K | $310.9K | $324.0K | $338.1K | $384.7K | $465.2K | $504.1K | $566.3K | $585.8K | $607.5K | $673.2K | $680.2K | $700.3K | $676.3K | $695.2K | $724.2K | $780.8K | $805.2K | $819.1K | $859.2K | $847.2K | $854.0K | $507.0K | ||||||||||||
| Preferred Stock Dividends Income Statement Impact | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $162.2K | $91.4K | $88.3K | $85.3K | $0.00 | $82.4K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Treasury Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||
| Preferred Stock Value | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | $26.00 | $26.00 | $25.00 | $24.00 | $24.00 | $24.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.2K | $99.7K | $61.0K | $157.6K | $119.3K | $43.9K | $69.1K | $53.4K | $47.8K | $32.6K | $43.6K | $80.6K | $78.6K | $108.7K | $39.0K | $74.9K | $71.0K | $60.2K | $90.2K | $57.7K | $101.1K | $90.1K | $76.7K | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 103.3K | 10.3M | 10.3M | |||||||||||||||||||||
| Repayments Of Notes Payable | $17.7K | $16.0K | $14.1K | $23.4K | $25.8K | $25.3K | $126.9K | $12.1K | $9.1K | $5.2K | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $14.6K | -$104.3K | $504.7K | -$243.9K | -$606.4K | $2.7M | -$43.9K | -$544.9K | $61.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $6.0K | $6.5K | $8.1K | $9.2K | $46.7K | $42.4K | $42.5K | $42.8K | $42.8K | $49.1K | $46.9K | $46.9K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $56.3K | $56.3K | $56.3K | $11.3K | |||||||||||||||||||||||||||||||
| Accrued Interest Related Party | $134.7K | $124.4K | $114.4K | $98.4K | $90.3K | $82.3K | $66.8K | $58.9K | $51.3K | $39.6K | $34.3K | $29.0K | $19.4K | $13.5K | $12.8K | $12.8K | $12.8K | $12.8K | $5.9K | $113.8K | $100.6K | $88.6K | $76.5K | $64.4K | $52.5K | $40.6K | $46.5K | $33.9K | $272.4K | $203.0K | |||||||||||||||||||||||
| Increase Decrease Accrued Interest Other | $12.0K | $11.8K | $11.8K | $11.8K | $12.0K | $11.8K | -$129.5K | $13.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $27.0M | $26.9M | $26.9M | $26.7M | $26.3M | $24.9M | $24.8M | $24.7M | $24.3M | $24.1M | $24.1M | $23.8M | $20.6M | $17.6M | $13.6M | $13.5M | $13.2M | $12.8M | $12.7M | $12.7M | $11.5M | ||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $430.9K | $400.9K | $400.9K | $320.9K | $320.9K | $320.9K | $310.9K | $310.9K | $290.9K | $210.9K | $210.9K | $210.9K | $193.0K | $163.0K | $30.0K | $336.1K | $316.9K | $331.2K | $334.4K | $312.2K | $325.8K | $332.1K | $315.3K | $330.3K | $321.8K | $2.3M | |||||||||||||||||||||||||||
| Accrued Liabilities Current | $127.2K | $234.7K | $258.3K | $274.0K | $276.6K | $287.3K | $315.9K | $352.8K | $278.7K | $325.2K | $1.5M | $1.4M | $1.3M | $1.1M | $980.8K | $865.7K | $514.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $48.8K | $26.8K | $10.1K | $185.6K | $341.1K | $520.0K | $534.9K | $625.6K | $335.0K | $482.1K | $274.5K | $376.7K | $450.4K | $297.0K | $1.8M | -$342.9K |
| Financing Cash Flow * | -$812.00 | -$7.6K | $211.00 | $165.9K | $61.9K | $286.6K | $40.1K | $200.4K | $863.9K | $266.7K | -$85.3K | $4.7M | $1.1M | $728.4K | $4.2M | $2.5M |
| Investing Cash Flow * | -$4.4K | -$4.2K | -$9.4K | -$2.8K | -$38.4K | -$52.5K | -$50.4K | -$63.5K | -$183.3K | -$57.5K | -$294.3K | -$171.1K | -$358.0K | -$215.2K | -$175.8K | -$928.1K |
| Operating Cash Flow * | -$13.5K | $60.1K | $29.4K | -$217.0K | $21.4K | -$248.8K | -$6.0K | -$260.3K | -$527.4K | -$496.9K | -$1.2M | -$2.7M | -$758.4K | -$1.4M | -$3.2M | -$1.5M |
| Increase Decrease In Prepaid Expense | $24.4K | $4.1K | $4.0K | $14.9K | -$20.0K | -$16.8K | $15.5K | $4.6K | -$16.6K | -$68.4K | -$184.7K | $88.4K | -$60.3K | -$256.1K | $412.3K | $39.3K |
| Increase Decrease In Inventories | $8.8K | -$12.0K | -$14.7K | $56.9K | $38.8K | -$14.7K | $21.7K | -$4.5K | $54.6K | -$78.3K | -$10.0K | $131.7K | -$48.7K | $106.4K | $131.9K | -$3.9K |
| Increase Decrease In Accounts Receivable | -$23.7K | $33.4K | $59.0K | $30.1K | -$33.1K | -$115.3K | $19.2K | $147.0K | -$38.4K | $42.4K | -$17.5K | -$88.8K | $67.9K | -$169.7K | $237.3K | $40.0K |
| Increase Decrease In Accounts Payable | -$62.8K | $29.8K | -$82.2K | -$27.7K | $48.6K | -$66.3K | $159.2K | -$48.4K | -$108.6K | -$418.00 | $28.7K | -$32.3K | $65.8K | $11.5K | $62.6K | -$247.2K |
| Payments To Acquire Property Plant And Equipment | $5.2K | $5.4K | $9.4K | $2.8K | $38.4K | $62.1K | $52.9K | $63.5K | $183.3K | $57.5K | $210.0K | $130.8K | $128.1K | $28.2K | $62.0K | $21.5K |
| Increase Decrease In Accrued Liabilities | $224.7K | -$98.7K | -$91.0K | $574.8K | $431.7K | $349.9K | $294.3K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$3.0K | $2.9K | $6.6K | -$1.2K | -$33.3K | $21.4K | $3.2K | |||||||||
| Increase Decrease In Other Accrued Liabilities | -$67.3K | $5.7K | $60.5K | -$35.6K | $9.9K | -$116.0K | $3.1K | $133.7K | -$38.1K | -$22.8K | ||||||
| Increase Decrease In Due To Related Parties | $35.3K | $14.9K | $49.5K | $39.6K | $31.8K | $29.7K | $20.6K | $11.4K | $680.00 | $12.2K | ||||||
| Increase Decrease In Interest Payable Net | $48.0K | $48.1K | $48.0K | $52.7K | $51.6K | $48.1K | $48.0K | $138.1K | $21.2K | $34.1K | ||||||
| Payments To Acquire Intangible Assets | $66.3K | $26.5K | $66.8K | $33.3K | $110.4K | $8.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.3K | $2.4K | $3.1K | $50.6K | $122.4K | $133.5K | $133.5K | $25.9K | $61.0K | $254.8K | $88.2K | $168.7K | $88.1K | $149.3K | $956.2K | -$208.2K | $64.1K | ||||
| Financing Cash Flow * | -$17.7K | -$16.0K | -$14.1K | $68.4K | $51.1K | $78.9K | $39.7K | $55.2K | $818.8K | -$25.8K | -$25.3K | $3.8M | $340.6K | -$5.3K | $642.8K | ||||||
| Investing Cash Flow * | $662.00 | $288.00 | -$23.9K | -$45.8K | -$6.3K | -$13.2K | -$71.3K | -$17.2K | -$78.8K | -$40.6K | -$139.1K | -$158.0K | -$9.0K | ||||||||
| Operating Cash Flow * | -$26.9K | $1.9K | $24.6K | -$78.8K | -$34.2K | -$34.6K | -$18.1K | -$144.7K | -$242.8K | -$200.1K | -$501.9K | -$1.2M | -$263.7K | -$385.2K | -$562.3K | ||||||
| Increase Decrease In Prepaid Expense | $29.6K | $2.9K | -$9.0K | $8.5K | -$16.6K | $11.1K | $25.0K | $40.2K | -$27.0K | -$37.1K | -$10.1K | $75.6K | $1.1K | -$143.2K | $20.1K | ||||||
| Increase Decrease In Inventories | $19.9K | -$12.4K | -$17.5K | $2.1K | $21.6K | -$5.6K | $54.4K | -$12.9K | -$15.0K | -$12.6K | -$17.4K | $21.4K | -$22.5K | $127.7K | $2.3K | ||||||
| Increase Decrease In Accounts Receivable | -$15.8K | $33.7K | $21.7K | $35.7K | -$15.4K | -$120.6K | $2.5K | $20.1K | $98.9K | $56.0K | $43.9K | $76.4K | -$60.2K | $440.00 | $7.7K | ||||||
| Increase Decrease In Accounts Payable | $17.6K | $30.1K | -$39.2K | -$45.1K | $36.0K | -$214.00 | $85.6K | -$11.2K | -$136.4K | -$59.8K | -$69.8K | -$80.8K | $27.0K | $16.1K | $95.8K | ||||||
| Payments To Acquire Property Plant And Equipment | $23.9K | $46.6K | $6.3K | $13.2K | $71.3K | $17.2K | $12.5K | $29.6K | $10.1K | $8.0K | |||||||||||
| Increase Decrease In Accrued Liabilities | $114.2K | $58.0K | $5.4K | -$8.7K | $78.3K | $103.3K | -$18.0K | ||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$806.00 | -$446.00 | $29.5K | $18.4K | $3.6K | -$10.1K | |||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$31.1K | -$20.3K | $9.9K | -$3.0K | $4.4K | -$101.0K | -$14.2K | $43.9K | $31.7K | ||||||||||||
| Increase Decrease In Due To Related Parties | $12.6K | $12.6K | $12.8K | $12.0K | $12.4K | $12.3K | $12.3K | $7.9K | $7.7K | $6.4K | $4.8K | $679.00 | |||||||||
| Increase Decrease In Interest Payable Net | $11.8K | $12.0K | $11.8K | $10.1K | $16.1K | $12.0K | $42.9K | $31.7K | $23.0K | ||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $66.3K | $5.4K | $39.1K | -$3.7K | $7.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.04 | -$0.05 | -$0.08 | -$0.10 | -$0.17 | -$0.20 | -$0.39 | -$0.39 | -$0.52 | -$0.92 | -$0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.6M | 26.1M | 24.0M | 21.6M | 18.4M | 11.1M | 10.8M | 10.3M | 6.3M | 5.6M | 5.2M | |||||
| Common Stock Shares Issued | 33.5M | 33.5M | 32.7M | 32.6M | 30.9M | 27.5M | 25.4M | 23.2M | 19.9M | 11.4M | 11.0M | 10.9M | 6.8M | 6.0M | 5.4M | 724.5M |
| 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 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Common Stock Shares Outstanding | 33.4M | 33.4M | 32.6M | 32.5M | 30.8M | 27.4M | 25.3M | 23.1M | 19.8M | 11.3M | 10.9M | 10.8M | 6.6M | 6.0M | 5.4M | 724.5M |
| Common Stock Shares Authorized | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 1.50B | 1.50B |
| 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 |
| Preferred Stock Shares Outstanding | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 252.3K | 235.6K | 16.20 | 39.30 | 62.80 | 0.00 | ||||
| Preferred Stock Shares Issued | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 252.3K | 235.6K | 16.20 | 39.30 | 62.80 | 0.00 | ||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.03 | -$0.06 | -$0.05 | -$0.04 | -$0.07 | -$0.12 | -$0.12 | -$0.09 | -$0.08 | -$0.10 | -$0.11 | -$0.14 | -$0.14 | -$0.14 | $0.00 | -$0.00 | -$0.00 | -$0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.2M | 29.7M | 27.8M | 26.4M | 25.8M | 25.3M | 24.2M | 23.7M | 23.1M | 22.2M | 21.5M | 20.0M | 19.7M | 18.7M | 15.2M | 11.1M | 11.0M | 10.9M | 10.8M | 10.8M | 10.8M | 10.7M | 10.6M | 9.0M | 6.5M | 6.3M | 5.9M | 5.7M | 5.7M | 5.6M | 802.6M | 780.8M | 726.7M | ||||||||||||||
| Common Stock Shares Issued | 33.5M | 33.5M | 33.5M | 33.5M | 32.7M | 32.7M | 32.7M | 32.7M | 32.6M | 32.6M | 32.1M | 31.5M | 30.9M | 30.3M | 28.5M | 27.0M | 26.5M | 25.9M | 24.9M | 24.3M | 23.8M | 22.7M | 22.3M | 20.2M | 19.8M | 19.8M | 17.7M | 11.3M | 11.2M | 11.1M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.3M | 6.7M | 6.5M | 6.0M | 852.6M | 870.1M | 838.0M | 805.0M | ||||
| 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 | $0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Shares Outstanding | 33.4M | 33.4M | 33.4M | 33.4M | 32.6M | 32.6M | 32.6M | 32.6M | 32.5M | 32.5M | 32.0M | 31.4M | 30.7M | 30.2M | 28.4M | 26.9M | 26.4M | 25.8M | 24.8M | 24.2M | 23.7M | 22.6M | 22.2M | 20.1M | 19.7M | 19.7M | 17.6M | 11.2M | 11.1M | 11.0M | 10.9M | 10.8M | 10.8M | 10.9M | 10.8M | 10.3M | 6.7M | 6.5M | 6.0M | 852.6M | 870.1M | 838.0M | 805.0M | ||||
| Common Stock Shares Authorized | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | ||||
| 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 | ||||
| Preferred Stock Shares Outstanding | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 261.2K | 261.2K | 252.3K | 243.8K | 243.8K | 235.6K | 1.00 | 1.00 | 17.34 | 21.60 | 39.30 | 44.80 | 44.80 | 55.80 | 46.80 | |||||||||
| Preferred Stock Shares Issued | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 270.3K | 261.2K | 261.2K | 252.3K | 243.8K | 243.8K | 235.6K | 1.00 | 1.00 | 17.34 | 21.60 | 39.30 | 44.80 | 44.80 | 55.80 | 46.80 | |||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $59.5K | $59.5K | $57.5K | $58.2K | $66.1K | $56.5K | $59.9K | $166.4K | $275.4K | $257.6K | $360.3K | $368.6K | $350.5K | $328.9K | $210.0K | $56.8K |
| Depreciation | $63.1K | $63.9K | $60.8K | $61.4K | $57.1K | $45.9K | $49.5K | $127.0K | $127.9K | $178.3K | $269.7K | $254.6K | $248.9K | $247.2K | $161.3K | -$35.3K |
| Foreign Currency Transaction Gain Loss Before Tax | -$508.00 | -$230.00 | -$206.00 | -$964.00 | -$1.7K | -$2.4K | -$1.4K | $1.5K | -$144.00 | -$63.7K | $105.7K | -$28.3K | ||||
| Accumulated Amortization Net Patent | $35.3K | $81.1K | $238.6K | $323.1K | $345.1K | $444.1K | $502.9K | $379.6K | ||||||||
| Indefinite Lived Trademarks | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $130.0K | $130.0K | ||||||||
| Accumulated Amortization Net Website | $187.00 | $10.4K | $15.0K | $19.5K | $12.6K | $1.7K | $2.8K | $4.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.9K | $14.4K | $14.4K | $14.4K | $14.6K | $14.6K | $14.6K | $17.7K | $17.6K | $13.9K | $14.5K | $14.6K | $14.6K | $15.2K | $14.8K | $15.1K | $43.0K | $43.3K | $42.0K | $72.7K | $69.3K | $69.4K | $63.8K | $66.3K | $63.3K | $91.8K | $86.7K | $82.6K | $93.9K | $99.0K | $94.1K | $90.6K | $89.3K | $86.3K | $84.8K | $82.6K | $81.6K | $53.6K | $52.3K | $49.4K | $10.1K | |
| Depreciation | $16.1K | $15.6K | $15.4K | $15.6K | $11.2K | $11.6K | $14.8K | $32.3K | $30.0K | $36.4K | $63.8K | $60.3K | $63.0K | $57.4K | -$39.1K | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$640.00 | $1.00 | $1.00 | -$103.00 | $1.00 | -$150.00 | -$78.00 | -$69.00 | -$62.00 | -$405.00 | $12.00 | -$672.00 | -$372.00 | -$165.00 | -$1.4K | -$1.3K | -$91.00 | -$60.00 | -$646.00 | $2.0K | -$348.00 | -$806.00 | $91.9K | -$28.3K | |||||||||||||||||||||||
| Accumulated Amortization Net Patent | $14.3K | $17.3K | $20.3K | $23.3K | $26.3K | $29.3K | $32.3K | $46.7K | $58.2K | $69.6K | $112.8K | $154.7K | $196.7K | $256.5K | $274.5K | $295.1K | $345.6K | $368.0K | $390.5K | $358.5K | $376.6K | $412.7K | $474.6K | $498.8K | $512.5K | $548.4K | |||||||||||||||||||||
| Indefinite Lived Trademarks | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $251.2K | $130.0K | |||||||||||||||||||||||||
| Accumulated Amortization Net Website | $7.0K | $8.1K | $9.2K | $11.5K | $12.7K | $13.8K | $16.1K | $17.3K | $18.4K | $27.3K | $14.0K | $11.8K | $13.4K | $14.3K | $7.1K | $1.8K | $2.0K | $2.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.