Complete Filing Data
Vystar Corp reported Net Income Loss of $759.5 thousand for FY2024.
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 Vystar Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $759.5K | -$5.2M | -$4.0M | -$2.7M | -$7.6M | -$7.7M | -$5.4M | -$1.2M | -$1.2M | -$1.2M | -$1.4M | -$2.5M | -$3.6M | -$3.2M |
| Cost of Revenue * | $66.3K | $141.3K | $505.2K | $1.9M | $10.0M | $7.3M | $385.8K | $21.5K | $20.5K | $18.6K | $345.0K | $120.7K | $226.6K | $1.1M |
| Revenue * | $136.0K | $525.9K | $116.5K | $1.7M | $21.0M | $13.7M | $342.0K | $16.8K | $40.2K | $47.3K | $651.0K | $332.7K | $347.3K | $862.0K |
| Operating Income Loss | -$1.5M | -$1.5M | -$2.9M | -$3.8M | -$4.8M | -$4.9M | -$3.7M | -$1.1M | -$1.1M | -$859.9K | -$1.3M | -$1.9M | -$2.5M | -$3.2M |
| Gross Profit | $69.6K | $384.6K | -$388.7K | -$241.9K | $11.0M | $6.4M | -$43.8K | -$4.7K | $19.7K | $28.6K | $306.0K | $212.0K | $120.6K | -$191.8K |
| Operating Expenses | $1.6M | $1.9M | $2.6M | $3.6M | $15.8M | $11.3M | $3.7M | $1.1M | $1.1M | $888.6K | $1.6M | $2.1M | $2.6M | $3.0M |
| Interest Expense | $214.1K | $296.9K | $1.8M | $1.4M | $673.3K | $174.7K | $168.2K | $146.9K | $171.8K | -$402.1K | $1.1M | $3.6K | ||
| Amortization Of Intangible Assets | $31.7K | $31.7K | $345.2K | $384.3K | $417.0K | $267.6K | $113.6K | $15.7K | $15.7K | $15.7K | $15.5K | |||
| Nonoperating Income Expense | -$154.5K | $543.3K | -$496.1K | -$361.0K | -$3.5M | -$2.8M | -$1.7M | -$96.1K | -$182.6K | -$166.2K | -$165.0K | -$427.1K | ||
| General And Administrative Expense | $3.7M | $1.1M | $1.1M | $888.6K | $1.6M | $1.8M | $1.9M | $2.2M | ||||||
| Income Loss From Continuing Operations | -$1.7M | -$996.7K | -$3.4M | -$4.2M | -$5.4M | -$1.2M | -$1.3M | -$1.0M | -$1.4M | -$2.3M | ||||
| Income Loss From Discontinued Operations Net Of Tax | $4.2M | -$7.3M | -$887.6K | $2.5M | $0.00 | $42.1K | $38.0K | -$212.7K | -$384.00 | -$228.0K | ||||
| Other Nonoperating Income Expense | $724.8K | $92.8K | $12.4K | -$3.7K | -$14.5K | -$19.3K | $6.8K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.08 | -$0.27 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.12 | -$0.08 | -$0.27 | -$0.33 |
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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$271.4K | -$426.7K | -$538.3K | -$347.8K | -$287.3K | -$362.4K | -$678.5K | -$428.5K | -$766.3K | -$3.0M | $666.7K | -$774.4K | -$1.5M | -$136.5K | $918.1K | -$3.6M | -$1.9M | -$1.4M | -$1.7M | -$1.0M | -$3.1M | -$1.0M | -$424.6K | -$1.9M | -$249.2K | -$302.1K | -$323.6K | -$306.4K | -$328.8K | -$322.9K | -$241.5K | -$353.5K | -$417.3K | -$384.0K | -$287.5K | -$273.5K | -$512.3K | -$659.5K | -$584.5K | -$685.0K | -$580.2K | -$1.3M | -$1.1M | -$903.7K | -$952.6K |
| Cost of Revenue * | $5.0K | $5.2K | $8.4K | $17.1K | $22.9K | $17.4K | $5.6K | $5.9K | $76.7K | $54.2K | $25.9K | $38.2K | $1.9M | $2.6M | $6.1M | $2.5M | $990.4K | $2.9M | $3.4M | $211.1K | $199.8K | $182.9K | $19.0K | $49.4K | $4.8K | $6.6K | $3.6K | $3.0K | $6.3K | $6.1K | $4.4K | $7.2K | $64.4K | $100.6K | $74.5K | $81.8K | $58.9K | $261.00 | $2.8K | $140.7K | $49.8K | $75.1K | $77.9K | $290.4K | $482.5K |
| Revenue * | $20.4K | $11.6K | $12.7K | $53.1K | $38.1K | $37.6K | $60.4K | $36.1K | $409.9K | $36.7K | $45.3K | $123.5K | $4.1M | $6.2M | $12.9M | $5.5M | $2.4M | $5.9M | $6.0M | $185.6K | $191.7K | $187.5K | $59.0K | $3.9K | $5.4K | $3.1K | $3.4K | $29.6K | $2.8K | $4.8K | $19.4K | $20.7K | $99.9K | $113.4K | $175.1K | $211.8K | $191.8K | $5.2K | $20.4K | $124.0K | $71.7K | $125.9K | $119.0K | $217.6K | $353.3K |
| Operating Income Loss | -$247.0K | -$267.4K | -$338.0K | -$257.8K | -$250.0K | -$337.2K | -$318.7K | -$288.9K | -$50.7K | -$538.6K | -$586.9K | -$498.6K | -$1.5M | -$1.4M | $970.7K | -$2.2M | -$1.0M | -$850.6K | -$1.2M | -$981.8K | -$2.0M | -$473.1K | -$689.5K | -$1.8M | -$331.2K | -$259.3K | -$281.1K | -$220.8K | -$320.2K | -$314.8K | -$195.6K | -$302.5K | -$386.5K | -$334.5K | -$267.2K | -$193.7K | -$456.4K | -$561.5K | -$443.8K | -$551.8K | -$395.1K | -$504.6K | -$1.0M | -$903.8K | -$953.1K |
| Gross Profit | $15.4K | $6.4K | $4.3K | $36.0K | $15.1K | $20.2K | $54.8K | $30.2K | $333.2K | -$17.6K | $19.4K | $85.3K | $2.1M | $3.6M | $6.8M | $3.0M | $1.4M | $3.0M | $2.7M | -$25.6K | -$8.2K | $4.6K | $40.0K | -$45.5K | $625.00 | -$3.5K | -$264.00 | $26.6K | -$3.5K | -$1.2K | $15.0K | $13.5K | $35.5K | $12.8K | $100.6K | $130.0K | $132.9K | $4.9K | $17.6K | -$16.7K | $21.8K | $50.8K | $41.2K | -$72.8K | -$129.2K |
| Operating Expenses | $262.3K | $273.8K | $342.3K | $293.8K | $265.1K | $357.4K | $373.5K | $319.2K | $383.9K | $521.0K | $606.2K | $583.9K | $3.7M | $5.1M | $5.8M | $5.2M | $2.4M | $3.9M | $3.9M | $956.2K | $2.0M | $729.5K | $1.8M | $331.8K | $255.8K | $280.8K | $247.4K | $316.6K | $313.6K | $210.7K | $316.0K | $421.9K | $347.3K | $367.8K | $323.7K | $589.3K | $566.4K | $461.4K | $535.2K | $416.9K | $555.5K | $1.1M | $831.0K | $823.9K | |
| Interest Expense | $12.9K | $11.2K | $10.3K | $8.9K | $111.5K | $84.7K | $186.7K | $177.5K | $175.8K | $430.7K | $610.7K | $604.7K | $195.1K | $40.4K | $99.7K | $476.8K | $61.3K | $41.4K | $43.7K | $42.7K | $42.5K | $40.1K | $61.8K | $39.6K | $38.7K | $38.4K | $30.8K | $45.7K | $44.3K | -$40.6K | -$42.0K | -$86.9K | $140.9K | $138.5K | $185.2K | $752.7K | $37.8K | $572.00 | $331.00 | ||||||
| Amortization Of Intangible Assets | $4.8K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $86.3K | $96.0K | $104.2K | $39.4K | $70.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.4K | $2.7K | |||||||||||||||||
| Nonoperating Income Expense | -$24.4K | -$159.1K | -$200.3K | -$94.2K | -$36.2K | -$8.1K | -$12.9K | -$11.2K | -$10.3K | -$2.2M | $1.6M | -$27.7K | -$410.5K | $1.5M | $1.0M | -$1.8M | -$1.0M | -$627.8K | -$527.1K | -$42.9K | -$1.1M | -$572.2K | $264.9K | -$41.4K | $34.8K | -$42.7K | -$42.5K | -$54.6K | -$61.8K | -$39.6K | -$38.7K | -$54.3K | -$30.8K | -$45.7K | |||||||||||
| General And Administrative Expense | $3.9M | $956.2K | $2.0M | $477.7K | $729.5K | $1.8M | $331.8K | $255.8K | $280.8K | $247.4K | $316.6K | $313.6K | $210.7K | $316.0K | $421.9K | $347.3K | $367.8K | $323.7K | $585.1K | $504.6K | $327.9K | $431.3K | $288.1K | $356.3K | $790.2K | $627.8K | $614.7K | ||||||||||||||||||
| Income Loss From Continuing Operations | -$271.4K | -$426.5K | -$538.3K | -$352.0K | -$286.2K | -$345.3K | -$331.6K | -$300.1K | -$61.1K | -$2.8M | $995.5K | -$526.3K | -$1.0M | -$296.4K | -$300.7K | -$320.1K | -$275.4K | -$382.0K | -$354.5K | -$234.4K | -$356.8K | -$417.3K | -$380.3K | -$304.8K | -$234.2K | -$498.4K | -$648.4K | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$456.00 | $7.3K | -$1.9K | -$29.4K | -$598.0K | -$221.3K | -$1.2M | -$321.1K | -$566.9K | -$427.6K | $47.2K | -$1.3K | -$3.5K | -$31.0K | $53.2K | $31.5K | -$7.2K | $3.3K | -$3.7K | $17.3K | -$39.3K | -$13.9K | -$11.1K | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $34.4K | $33.8K | $34.0K | -$135.6K | $42.2K | $57.7K | $15.3K | $43.7K | -$23.1K | $8.0K | -$2.00 | -$151.00 | $326.2K | -$14.5K | -$15.9K | -$37.6K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | $0.00 | -$0.22 | -$0.04 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | $0.00 | -$0.22 | $0.08 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.2M | -$2.0M | -$7.6M | -$7.4M | -$2.6M | -$1.9M | -$2.9M | -$2.8M | -$2.6M | -$2.6M | -$2.9M | -$1.7M | $122.0K | $1.0M | |
| Cash | $91.9K | $780.1K | |||||||||||||
| Common Stock Value | $1.3K | $1.3K | $1.3K | $120.0K | $110.6K | $45.8K | $13.3K | $11.5K | $9.6K | $6.9K | $3.9K | $1.5K | |||
| Retained Earnings Accumulated Deficit | -$60.6M | -$55.4M | -$51.4M | -$48.7M | -$41.1M | -$33.4M | -$28.0M | -$26.8M | -$25.6M | -$24.4M | -$22.9M | -$14.1M | |||
| Liabilities Current | $5.9M | $6.8M | $13.6M | $18.4M | $11.9M | $2.3M | $3.0M | $2.8M | $2.3M | $2.4M | $2.5M | $666.2K | |||
| Liabilities And Stockholders Equity | $712.4K | $11.6M | $16.9M | $22.7M | $22.4M | $2.5M | $307.4K | $234.5K | $421.3K | $468.1K | $562.8K | $788.2K | |||
| Assets Current | $492.0K | $3.8M | $5.3M | $8.2M | $5.2M | $647.1K | $183.6K | $95.0K | $262.9K | $292.2K | $218.0K | $655.9K | |||
| Assets | $712.4K | $11.6M | $16.9M | $22.7M | $22.4M | $2.5M | $307.4K | $234.5K | $421.3K | $468.1K | $562.8K | $788.2K | |||
| Accrued Liabilities Current | $450.4K | $684.1K | $585.6K | $3.4M | $681.8K | $102.0K | $295.0K | $231.1K | $209.5K | $148.9K | $92.9K | $250.7K | |||
| Liabilities | $5.8M | $9.8M | $12.4M | $22.8M | $29.4M | $23.6M | $4.3M | $3.2M | $3.1M | $3.0M | $3.0M | $3.5M | $666.2K | ||
| Property Plant And Equipment Net | $97.7K | $140.9K | $184.4K | $1.6M | $1.9M | $291.3K | $3.0K | $4.9K | $158.0K | $2.6K | |||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $3.00 | $3.00 | $0.00 | ||||||
| Accounts Payable Current | $1.1M | $1.4M | $2.0M | $4.8M | $2.8M | $726.2K | $460.7K | $488.8K | $592.7K | $210.1K | |||||
| Inventory Net | $43.8K | $91.7K | $89.3K | $6.5M | $4.1M | $570.6K | $3.4K | $3.4K | $189.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $123.3K | $72.4K | $50.1K | $13.5K | |||||||||||
| Stock Subscription Payable Current | $1.7M | $1.2M | $2.6M | $1.2M | $771.2K | ||||||||||
| Accounts Receivable Net Current | $4.3K | $12.1K | $22.1K | $236.1K | $38.5K | $19.7K | $31.7K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $91.9K | $780.1K | |||||||||||||
| Treasury Stock Common Shares | 300.00 | 300.00 | 300.00 | 30.0K | 30.0K | 0.00 | |||||||||
| Gains Losses On Extinguishment Of Debt | $596.7K | -$2.1M | -$117.7K | -$1.5M | -$327.4K | $108.9K | |||||||||
| Cash Period Increase Decrease | $36.6K | -$22.8K | $7.2K | -$44.7K | $17.4K | -$35.5K | |||||||||
| Liabilities Noncurrent | $3.8M | $5.5M | $9.2M | $11.1M | $11.7M | $2.0M | $206.7K | ||||||||
| Prepaid Expense And Other Assets Current | $348.3K | $633.8K | $54.7K | $565.6K | $603.0K | $6.7K | |||||||||
| Minority Interest | -$1.8M | $1.3M | $1.7M | $600.8K | $1.3M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $549.0K | $1.8M | $2.5M | $1.4M | $123.9K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.0K | -$85.2K | -$15.6K | -$469.4K | $548.2K | $22.3K | $36.6K |
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 | Q4 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.2M | -$6.1M | -$5.8M | -$5.3M | -$8.2M | -$7.9M | -$7.6M | -$9.0M | -$3.9M | -$3.2M | -$2.8M | -$1.1M | -$7.7M | -$8.3M | -$5.6M | -$4.8M | -$4.7M | -$7.3M | -$5.8M | -$3.9M | -$856.5K | -$219.3K | -$697.8K | -$541.0K | -$124.9K | -$4.6M | -$2.9M | -$2.6M | -$2.8M | -$2.8M | -$2.7M | -$2.4M | -$2.7M | -$2.8M | -$2.7M | -$2.5M | -$2.6M | -$2.6M | -$950.1K | -$994.4K | -$1.2M | -$715.0K | -$571.1K | ||||||||||||
| Cash | $154.4K | $73.8K | $84.8K | $22.0K | $81.2K | $56.4K | $35.9K | $209.1K | $386.9K | $335.5K | $16.7K | $72.1K | $247.3K | $271.8K | $282.6K | $385.3K | $812.4K | ||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $2.2K | $1.9K | $1.7K | $1.7K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $129.4K | $129.4K | $129.4K | $126.4K | $126.4K | $116.0K | $110.6K | $110.6K | $112.1K | $108.9K | $105.7K | $27.3K | $23.6K | $13.4K | $13.1K | $12.5K | $12.0K | $11.2K | $11.2K | $10.0K | $8.8K | $8.5K | $8.2K | $5.9K | $5.4K | $50.0K | $2.2K | $1.9K | $1.6K | $1.6K | $1.6K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$61.1M | -$60.8M | -$60.4M | -$59.9M | -$61.6M | -$61.3M | -$61.0M | -$57.2M | -$56.6M | -$56.1M | -$54.5M | -$51.5M | -$52.2M | -$49.5M | -$47.9M | -$47.8M | -$47.9M | -$44.3M | -$42.5M | -$39.2M | -$37.6M | -$36.5M | -$31.3M | -$30.3M | -$29.8M | -$27.7M | -$27.4M | -$27.1M | -$26.6M | -$26.3M | -$25.9M | -$25.4M | -$25.1M | -$24.8M | -$23.9M | -$23.5M | -$18.9M | -$18.3M | -$17.7M | -$17.0M | -$16.4M | ||||||||||||||
| Liabilities Current | $6.7M | $6.6M | $6.4M | $5.8M | $7.7M | $6.7M | $6.4M | $6.3M | $6.0M | $6.1M | $9.4M | $13.3M | $14.5M | $12.4M | $13.1M | $12.9M | $16.1M | $13.1M | $12.8M | $9.7M | $2.2M | $1.4M | $1.9M | $1.2M | $4.5M | $2.8M | $2.8M | $2.8M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $2.4M | $2.5M | $2.3M | $962.1K | $930.3K | $579.7K | $607.6K | $510.0K | ||||||||||||||
| Liabilities And Stockholders Equity | $483.7K | $505.7K | $549.9K | $553.3K | $589.5K | $630.3K | $645.0K | $6.9M | $8.5M | $9.4M | $15.2M | $15.0M | $16.1M | $18.7M | $20.9M | $22.2M | $21.3M | $21.0M | $21.7M | $22.3M | $3.0M | $2.8M | $3.4M | $3.7M | $985.3K | $410.8K | $238.4K | $307.2K | $371.6K | $557.3K | $346.9K | $299.8K | $298.4K | $551.6K | $588.1K | $381.1K | $1.0M | $1.1M | $848.8K | $1.2M | $1.1M | ||||||||||||||
| Assets Current | $390.6K | $397.1K | $422.7K | $407.4K | $425.0K | $447.2K | $443.2K | $1.0M | $1.5M | $2.1M | $4.7M | $4.5M | $5.2M | $6.8M | $7.6M | $8.3M | $5.9M | $4.9M | $4.9M | $6.4M | $1.2M | $1.1M | $867.7K | $1.1M | $865.4K | $283.0K | $106.7K | $171.5K | $227.9K | $407.0K | $192.7K | $136.9K | $131.3K | $380.1K | $407.5K | $196.2K | $491.1K | $455.5K | $150.2K | $380.0K | $468.0K | ||||||||||||||
| Assets | $483.7K | $505.7K | $549.9K | $553.3K | $589.5K | $630.3K | $645.0K | $6.9M | $8.5M | $9.4M | $15.2M | $15.0M | $16.1M | $18.7M | $20.9M | $22.2M | $21.3M | $21.0M | $21.7M | $22.3M | $3.0M | $2.8M | $3.4M | $3.7M | $985.3K | $410.8K | $238.4K | $307.2K | $371.6K | $557.3K | $346.9K | $299.8K | $298.4K | $551.6K | $588.1K | $381.1K | $1.0M | $1.1M | $848.8K | $1.2M | $1.1M | ||||||||||||||
| Accrued Liabilities Current | $469.1K | $459.2K | $494.5K | $453.1K | $533.1K | $501.4K | $461.8K | $312.9K | $326.6K | $337.1K | $893.6K | $765.0K | $931.1K | $1.2M | $1.8M | $2.2M | $2.1M | $587.9K | $350.1K | $433.3K | $43.8K | $93.2K | $146.8K | $181.9K | $339.9K | $265.5K | $250.0K | $261.4K | $253.0K | $255.1K | $199.2K | $181.9K | $164.9K | $130.7K | $114.0K | $76.4K | $91.0K | $124.3K | $161.1K | $163.7K | |||||||||||||||
| Liabilities | $10.6M | $10.3M | $10.1M | $10.3M | $11.1M | $11.4M | $15.2M | $21.5M | $23.0M | $22.9M | $23.8M | $25.2M | $28.1M | $25.8M | $24.4M | $21.8M | $3.3M | $3.5M | $3.9M | $3.8M | $5.6M | $3.0M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.0M | $3.0M | $3.2M | $3.0M | $2.0M | $2.1M | $2.0M | $1.9M | $1.6M | ||||||||||||||||||
| Property Plant And Equipment Net | $22.8K | $33.5K | $44.2K | $54.9K | $65.6K | $76.3K | $87.0K | $108.2K | $119.1K | $130.0K | $670.6K | $703.6K | $767.8K | $914.1K | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $2.0M | $271.4K | $281.6K | $311.1K | $314.6K | $0.00 | $2.7K | $2.7K | $3.5K | $3.9K | $4.3K | $5.6K | $6.0K | $668.00 | $890.00 | $1.1K | $1.3K | $1.6K | ||||||||||||||||||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $3.00 | $3.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Accounts Payable Current | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.6M | $1.5M | $1.4M | $4.4M | $5.1M | $5.3M | $4.5M | $4.7M | $3.3M | $3.7M | $4.1M | $3.1M | $2.9M | $736.5K | $571.3K | $585.3K | $540.6K | $573.3K | $394.8K | $485.5K | $489.4K | $292.0K | $398.4K | $428.5K | $421.3K | $254.7K | ||||||||||||||||||||||
| Inventory Net | $62.6K | $67.0K | $69.9K | $72.2K | $78.3K | $84.9K | $83.3K | $64.3K | $69.9K | $75.7K | $3.1M | $3.4M | $3.7M | $5.4M | $6.3M | $5.8M | $5.3M | $3.5M | $3.9M | $5.4M | $504.2K | $595.7K | $432.5K | $507.9K | $103.1K | $3.4K | $3.4K | $3.4K | $3.4K | $1.3K | $41.2K | $104.2K | $44.2K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.7K | $13.4K | $5.7K | $9.7K | $13.2K | $50.4K | $219.9K | $131.1K | $267.6K | $132.8K | $53.0K | $172.3K | $151.2K | $346.6K | $128.6K | $1.2M | $620.5K | $71.9K | $832.6K | $403.1K | $64.2K | $505.4K | $438.2K | ||||||||||||||||||||||||||||||||
| Stock Subscription Payable Current | $3.0M | $2.9M | $2.8M | $2.0M | $2.8M | $2.7M | $2.6M | $2.4M | $2.0M | $1.9M | $1.8M | $1.5M | $2.6M | $1.4M | $1.1M | $1.7M | $1.6M | $3.0M | $1.4M | $1.3M | |||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $5.8K | $2.4K | $3.4K | $20.9K | $11.4K | $23.4K | $29.7K | $21.2K | $13.6K | $62.3K | $43.7K | $49.2K | $51.5K | $442.3K | $449.7K | $432.1K | $159.5K | $95.5K | $40.2K | $22.0K | $55.6K | $13.2K | $72.9K | $55.2K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $154.4K | $73.8K | $84.8K | $22.0K | $81.2K | $56.4K | $35.9K | $209.1K | $386.9K | $335.5K | $16.7K | $72.1K | $247.3K | $271.8K | $282.6K | $385.3K | $812.4K | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 30.0K | 50.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | |||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$79.8K | $39.8K | -$2.5M | $230.8K | $1.4M | $1.2M | -$1.4M | -$339.9K | -$2.5K | $14.9K | -$96.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $388.1K | $619.5K | $63.9K | -$23.2K | $80.7K | $24.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.9M | $3.6M | $3.7M | $5.8M | $8.2M | $8.5M | $10.5M | $10.7M | $12.3M | $11.9M | $12.7M | $11.6M | $12.1M | $1.0M | $2.1M | $2.1M | $2.6M | $1.2M | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $300.0K | $300.0K | $300.0K | $300.6K | $301.1K | $304.2K | $303.5K | $639.6K | $644.9K | $650.2K | $673.7K | $249.7K | $301.4K | $501.8K | $500.3K | $685.2K | $193.2K | $221.9K | $311.5K | ||||||||||||||||||||||||||||||||||||
| Minority Interest | -$30.3K | -$30.3K | -$30.1K | -$30.1K | -$1.8M | -$1.8M | -$1.8M | $429.8K | $680.9K | $773.9K | $1.1M | $1.2M | $1.5M | $1.4M | $1.9M | $1.7M | $621.4K | $994.2K | $1.2M | $1.3M | |||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $146.4K | $154.4K | $949.9K | $1.0M | $1.1M | $1.6M | $1.6M | $1.7M | $2.2M | $2.3M | $2.4M | $2.7M | $1.6M | $1.5M | $2.2M | $180.9K | $162.7K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.5K | -$25.4K | $147.5K | $21.2K | $575.3K | $330.7K | $388.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $893.1K | $887.0K | $837.5K | $822.1K | $1.0M | $1.3M | $710.3K | $242.2K | $561.1K | $834.8K | $701.2K | $1.2M | $1.1M | |
| Net Cash Provided By Used In Operating Activities | -$100.0K | -$442.7K | -$515.5K | -$2.9M | -$2.3M | -$1.5M | -$1.5M | -$499.0K | -$907.4K | -$656.8K | -$634.3K | -$1.0M | -$1.3M | -$1.7M |
| Net Cash Provided By Used In Financing Activities | $62.0K | -$235.1K | $499.9K | $2.0M | $2.9M | $1.5M | $1.5M | $476.2K | $912.0K | $611.8K | $652.0K | $1.0M | $1.1M | $1.1M |
| Increase Decrease In Accounts Receivable | $16.6K | $7.1K | -$420.00 | $181.6K | $212.7K | $5.1K | $15.8K | -$13.4K | -$40.4K | -$57.2K | $43.1K | -$33.8K | $15.3K | $6.0K |
| Increase Decrease In Accounts Payable | $308.2K | $103.6K | $301.4K | $1.2M | $28.5K | $300.0K | $539.9K | -$28.1K | -$91.0K | -$75.2K | -$36.8K | $255.5K | $218.4K | $81.2K |
| Increase Decrease In Accrued Liabilities | $75.1K | -$36.7K | $289.4K | $511.2K | $2.9M | $134.3K | $601.8K | $16.4K | -$26.1K | $94.3K | $76.4K | -$133.9K | -$304.8K | $280.7K |
| Increase Decrease In Inventories | $28.4K | -$110.9K | -$363.8K | -$311.5K | $1.9M | -$425.0K | $330.7K | -$3.4K | -$148.0K | $48.4K | ||||
| Proceeds From Issuance Of Common Stock | $456.5K | $1.0M | $149.5K | $384.5K | $723.5K | $611.8K | $699.4K | $309.9K | $41.3K | $0.00 | ||||
| Increase Decrease In Prepaid Expense | -$159.4K | $124.8K | -$192.5K | $83.1K | $55.7K | -$8.8K | -$24.2K | -$87.00 | ||||||
| Net Cash Provided By Used In Investing Activities | $371.4K | -$133.9K | -$9.5K | $2.7K | $281.00 | -$282.00 | -$33.2K | -$48.7K | $120.3K | |||||
| Payments To Acquire Intangible Assets | $2.2K | $3.7K | $9.5K | $3.6K | $8.0K | $48.7K | $17.6K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$47.7K | $47.0K | -$76.5K | -$144.6K | -$45.6K | $376.0K | -$159.4K | |||||||
| Proceeds From Related Party Debt | $533.0K | $1.1M | $713.7K | $195.6K | $91.7K | $135.0K | $525.0K | $0.00 |
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 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $199.1K | $164.1K | $196.0K | $143.8K | $93.7K | $192.5K | $107.6K | $107.2K | $138.9K | $181.2K | $338.9K | $137.9K | $207.4K | $211.4K | $204.7K | $716.2K | $154.3K | $154.4K | $305.7K | $488.5K | $1.6M | $115.0K | $185.2K | $1.4M | $242.0K | $33.0K | $181.5K | $74.3K | $154.4K | $79.6K | $32.3K | $72.3K | $200.7K | $251.2K | $153.0K | $114.4K | $86.6K | $202.5K | $146.1K | $589.6K |
| Net Cash Provided By Used In Operating Activities | -$86.0K | -$100.8K | $345.2K | $23.5K | -$1.2M | -$190.8K | -$410.4K | -$324.6K | -$120.6K | -$146.7K | -$204.3K | -$357.2K | -$373.9K | -$41.0K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $121.6K | $74.4K | -$197.7K | -$2.3K | $1.8M | $525.2K | $801.8K | $944.1K | $184.5K | $123.5K | $285.0K | $337.4K | $707.9K | $55.9K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$17.4K | $25.5K | $47.2K | -$27.6K | $199.2K | $6.9K | $513.00 | $569.00 | -$16.4K | $4.8K | -$17.1K | -$186.2K | $42.3K | -$19.1K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.9K | $98.9K | $82.4K | $155.0K | -$1.4M | $278.1K | -$23.7K | -$83.4K | $591.00 | $10.1K | -$7.4K | -$108.9K | -$30.1K | $68.9K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $5.7K | $19.5K | -$341.2K | $56.6K | -$1.1M | -$289.7K | $1.2K | $174.7K | $29.7K | $35.3K | $22.5K | -$36.7K | $836.00 | $161.4K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$2.3K | $39.5K | -$79.1K | $24.00 | -$819.0K | -$243.0K | $25.1K | $103.1K | -$39.9K | -$78.8K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $731.0K | $184.5K | $70.0K | $285.0K | $384.9K | $646.8K | $3.8K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$6.2K | -$6.5K | $29.1K | -$94.7K | $54.8K | $32.4K | -$16.0K | -$43.9K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.0K | -$17.3K | -$3.7K | -$3.3K | $44.6K | -$15.2K | -$25.8K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $2.2K | $3.7K | $2.8K | $15.2K | $25.8K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$578.00 | -$44.7K | $16.4K | -$48.4K | -$98.6K | -$291.5K | -$6.2K | |||||||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $12.4K | $29.9K | $395.0K | $50.0K | $217.0K | $61.1K | $400.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.02 | -$0.01 | $0.01 | $0.02 | -$0.03 | -$0.09 | -$0.23 | -$0.22 | ||||
| Common Stock Shares Issued | 12.9M | 12.9M | 12.9M | 1.12B | 1.11B | 457.7M | 132.8M | 115.0M | 96.4M | 68.6M | 39.2M | 15.4M | ||
| 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 | ||
| Common Stock Shares Outstanding | 12.9M | 12.9M | 12.9M | 1.12B | 1.11B | 457.7M | 132.8M | 115.0M | 96.4M | 68.6M | 39.2M | 15.4M | ||
| Common Stock Shares Authorized | 1.50B | 1.50B | 500.0M | 1.50B | 1.50B | 1.50B | 1.50B | 250.0M | 250.0M | 150.0M | 150.0M | 50.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.12B | 1.01B | 257.5M | 125.9M | 107.0M | 83.8M | 55.1M | 29.4M | ||||||
| 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 | |||||
| Preferred Stock Shares Issued | 13.7K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 30.1K | 30.1K | 10.4K | 0.00 | ||||
| Preferred Stock Shares Outstanding | 13.7K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 30.1K | 30.1K | 0.00 | |||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 13.4M | 12.5M | 12.9M | 12.7M | 1.12B | |||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 |
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 | Q4 2021 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.02 | -$0.03 | -$0.05 | -$0.03 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.08 | -$0.07 | -$0.06 | -$0.07 | ||||||||
| Common Stock Shares Issued | 22.5M | 19.1M | 17.4M | 17.4M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.9M | 1.29B | 1.29B | 1.29B | 1.26B | 1.26B | 1.16B | 1.11B | 1.11B | 1.12B | 1.09B | 1.06B | 273.0M | 235.6M | 134.3M | 130.5M | 124.8M | 119.8M | 112.0M | 112.0M | 99.6M | 87.5M | 85.0M | 81.5M | 59.2M | 54.2M | 21.5M | 19.0M | 16.4M | 15.6M | 15.6M | |||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 22.5M | 19.1M | 17.4M | 17.4M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.9M | 1.29B | 1.29B | 1.29B | 1.26B | 1.26B | 1.16B | 1.11B | 1.11B | 1.12B | 1.09B | 1.06B | 273.0M | 235.6M | 134.3M | 130.5M | 124.8M | 119.8M | 112.0M | 112.0M | 99.6M | 87.5M | 85.0M | 81.5M | 59.2M | 54.2M | 21.5M | 19.0M | 16.4M | 15.6M | 15.6M | |||||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 500.0M | 500.0M | 500.0M | 500.0M | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 600.0M | 600.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.16B | 1.11B | 1.11B | 1.12B | 1.08B | 770.8M | 239.1M | 171.6M | 133.9M | 127.7M | 119.9M | 117.4M | 112.0M | 105.8M | 98.0M | 86.3M | 83.3M | 75.0M | 57.6M | 54.2M | 46.6M | 30.7M | 25.7M | |||||||||||||||||||||||||
| 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 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 8.7K | 8.7K | 8.7K | 8.7K | 8.7K | 8.7K | 13.7K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 30.1K | 30.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 8.7K | 8.7K | 8.7K | 8.7K | 8.7K | 8.7K | 13.7K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 30.1K | 30.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 17.7M | 17.4M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M | 1.26B | 1.24B | 1.16B | 1.11B | 1.11B | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.03 | $-0.05 | $-0.03 | $-0.06 | $-0.23 | $0.00 | $0.00 | $-0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $42.8K | $62.2K | $178.7K | $353.8K | $378.3K | $177.3K | $31.5K | $278.00 | $1.6K | $2.9K | $3.6K | $1.5K | $5.5K | |
| Additional Paid In Capital | $53.4M | $53.4M | $43.9M | $41.2M | $38.4M | $31.5M | $25.1M | $24.0M | $23.0M | $21.8M | $20.0M | |||
| Investment Income Interest | $105.2K | $78.5K | $1.00 | $42.00 | $34.00 | $9.00 | $545.00 | $3.0K | ||||||
| Provision For Doubtful Accounts | $19.5K | $26.1K | $278.4K | $15.1K | $2.2K | -$60.3K | $6.9K | $6.1K | $13.5K | $33.7K | $0.00 | |||
| Professional Fees | $342.5K | $452.1K | $201.1K | $557.7K | $983.8K | $1.1M | $2.0M | |||||||
| Other General Expense | $34.7K | $108.2K | $368.0K | $875.6K | $2.7M | $1.3M | $201.6K | |||||||
| Depreciation And Amortization | $74.5K | $74.9K | $140.5K | $179.5K | $795.2K | $444.9K | $145.0K | |||||||
| Advertising Expense | $1.2K | $15.7K | $34.9K | $251.4K | $1.8M | $1.1M | $77.5K | |||||||
| Interest Paid | $93.5K | $100.4K | $98.0K | $81.1K | $87.4K | $25.5K | $4.0K | $3.6K | ||||||
| Labor And Related Expense | $8.8K | $153.4K | $256.7K | $326.4K | $5.1M | $3.4M | ||||||||
| Due To Related Parties Current | $43.9K | $88.8K | $205.4K | |||||||||||
| Prepaid Expense Current And Noncurrent | $166.1K | $41.3K | $233.8K | $150.8K | $93.9K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.1K | $16.0K | $21.9K | $50.8K | $1.2M | |||||||||
| Interest Paid Net | $358.00 | $25.9K | $10.9K | $6.6K | $728.0K | $410.2K | $93.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $10.7K | $10.7K | $16.1K | $64.3K | $96.0K | $139.7K | $10.2K | $3.5K | $0.00 | $0.00 | $0.00 | $278.00 | $278.00 | $368.00 | $379.00 | $583.00 | $702.00 | $379.00 | $761.00 | $22.2K | $17.6K | $222.00 | $223.00 | $508.00 | $557.00 | |||||||||||||||||||||||||
| Additional Paid In Capital | $54.9M | $54.7M | $54.6M | $54.6M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $43.7M | $43.7M | $43.7M | $43.0M | $43.0M | $40.5M | $38.4M | $38.4M | $38.3M | $37.2M | $35.7M | $30.8M | $30.1M | $25.2M | $25.1M | $24.6M | $24.3M | $23.9M | $23.8M | $23.2M | $22.6M | $22.5M | $22.3M | $21.2M | $20.9M | ||||||||||||||
| Investment Income Interest | $326.2K | $78.5K | $1.00 | $1.00 | $1.00 | $3.00 | $36.00 | $2.00 | $3.00 | $9.00 | $2.00 | $7.00 | $216.00 | $84.00 | $74.00 | $273.00 | $0.00 | $618.00 | $863.00 | |||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $6.8K | -$4.3K | $3.2K | $5.3K | -$42.9K | $30.4K | -$220.1K | |||||||||||||||||||||||||||||||||||||||||||
| Professional Fees | $24.2K | $52.8K | $99.7K | $65.4K | $78.5K | $72.3K | $35.6K | $6.3K | $55.4K | $32.6K | $22.1K | $132.8K | $124.3K | $198.8K | $20.2K | $311.5K | $251.2K | $292.7K | $154.0K | $180.0K | $192.0K | |||||||||||||||||||||||||||||
| Other General Expense | $10.7K | $27.3K | $15.2K | $9.6K | $7.8K | $11.3K | $116.7K | $89.0K | $89.2K | $178.1K | $140.2K | $202.3K | $812.8K | $881.1K | $796.4K | $892.2K | $487.9K | $781.7K | $1.1M | $213.5K | $120.3K | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $15.5K | $18.6K | $18.6K | $18.6K | $18.6K | $18.6K | $18.8K | $18.8K | $18.8K | $35.1K | $35.1K | $35.1K | $193.2K | $192.4K | $192.0K | $249.8K | $243.9K | $243.9K | $158.4K | $50.5K | $49.7K | |||||||||||||||||||||||||||||
| Advertising Expense | $1.8K | $700.00 | $867.00 | $460.00 | $502.00 | $3.7K | $3.6K | $6.7K | $10.0K | $8.0K | $6.2K | $365.4K | $543.5K | $865.2K | $469.4K | $234.5K | $446.7K | $495.4K | $23.1K | $20.5K | ||||||||||||||||||||||||||||||
| Interest Paid | $16.2K | $32.9K | $23.6K | $22.2K | $14.5K | $23.4K | $5.4K | $779.00 | ||||||||||||||||||||||||||||||||||||||||||
| Labor And Related Expense | $647.00 | $1.1K | $3.7K | $3.8K | $70.9K | $74.3K | $54.9K | $81.6K | $59.5K | $59.3K | $1.2M | $1.6M | $1.9M | $1.5M | $721.8K | $1.5M | $1.2M | |||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $92.7K | $69.8K | $40.0K | $641.0K | $46.0K | $46.0K | $46.0K | $2.1M | $600.0K | $17.1K | $31.3K | $29.8K | $40.1K | $99.6K | $43.2K | $50.4K | $81.4K | $48.8K | $16.1K | $13.5K | $26.9K | $25.2K | $91.6K | |||||||||||||||||||||||||||
| Prepaid Expense Current And Noncurrent | $482.0K | $15.6K | $448.00 | $6.7K | $161.0K | $130.2K | $124.8K | $271.0K | $38.9K | $70.4K | $81.8K | $79.5K | $139.2K | $63.8K | $67.1K | $205.6K | $229.0K | $46.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $4.9K | $5.8K | $5.6K | $5.6K | $6.9K | $17.0K | $17.8K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $60.5K | $49.00 | $4.5K | $2.7K | $113.9K | $224.4K | $16.2K |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.