Complete Filing Data
CHASE PACKAGING CORP reported Stockholders Equity of $217.5 thousand 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 CHASE PACKAGING 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$76.7K | -$88.9K | -$403.0K | -$55.9K | -$1.5M | -$191.0K | -$742.7K | -$43.6K | -$89.1K | -$110.7K | -$100.9K | -$182.0K | -$133.1K | -$72.7K | -$88.6K | $103.0K | |||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Operating Income Loss | -$86.6K | -$104.9K | -$72.3K | -$60.1K | -$71.7K | -$192.0K | -$184.2K | -$53.9K | -$60.9K | -$110.8K | -$86.3K | -$159.4K | -$133.3K | -$142.7K | -$105.4K | -$88.1K | |||||||||||
| General And Administrative Expense | $86.6K | $104.9K | $72.3K | $60.1K | $71.7K | $192.0K | $184.2K | $53.9K | $60.9K | $110.8K | $86.3K | $159.4K | $133.3K | $142.7K | $105.4K | $88.1K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.5M | -$191.0K | -$742.7K | -$43.6K | -$89.1K | -$110.7K | -$100.9K | -$182.0K | -$133.1K | -$72.7K | -$88.6K | $103.0K | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$742.7K | -$305.1K | -$89.1K | -$133.1K | -$172.7K | -$222.0K | -$30.3K | -$402.0K | $99.2K | -$423.8K | -$12.7K | -$16.6K | $1.2K | -$8.2K | -$7.1K | -$5.1K | -$891.00 | -$5.5K | |||||||||
| Other Nonoperating Income | $10.3K | $3.2K | $98.00 | $102.00 | $1.3K | $139.00 | $162.00 | $541.00 | $829.00 | ||||||||||||||||||
| Nonoperating Income Expense | -$10.3K | -$28.3K | $98.00 | -$14.6K | -$22.7K | $139.00 | $70.0K | $16.8K | $191.2K | ||||||||||||||||||
| Other Nonoperating Income Expense | $9.9K | $15.9K | -$330.8K | $4.2K | -$1.5M | $1.0K | -$558.5K | -$10.3K | |||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$76.7K | -$88.9K | -$403.0K | -$55.9K | |||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$55.9K | -$1.5M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.6K | -$29.9K | -$14.5K | -$18.2K | -$23.4K | -$35.3K | -$9.1K | $16.9K | $635.3K | -$13.9K | -$9.5K | -$22.1K | -$1.5M | -$16.4K | -$24.3K | -$40.0K | -$106.5K | -$25.9K | -$579.3K | -$9.5K | -$23.0K | -$10.2K | -$13.2K | -$11.9K | -$39.4K | -$15.7K | -$13.8K | -$33.4K | -$18.7K | -$40.2K | -$16.8K | -$18.5K | -$23.8K | -$46.1K | -$51.6K | -$33.6K | -$34.2K | -$30.6K | -$22.0K | -$25.6K | -$11.2K | $4.0K | -$27.6K | -$44.5K | $6.9K | ||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Operating Income Loss | -$20.0K | -$32.5K | -$17.3K | -$22.2K | -$27.6K | -$39.1K | -$12.1K | -$21.0K | -$15.8K | $15.5K | -$9.8K | -$22.1K | -$14.5K | -$16.4K | -$24.4K | -$40.0K | -$106.5K | -$26.8K | -$14.9K | -$11.9K | -$25.1K | -$13.5K | -$14.8K | -$13.5K | -$13.2K | -$15.7K | -$13.8K | -$33.4K | -$18.8K | -$40.3K | -$16.8K | -$18.5K | -$23.8K | -$46.1K | -$51.6K | -$33.6K | -$34.2K | -$30.6K | -$22.1K | -$25.6K | -$46.9K | -$30.2K | -$15.9K | -$48.1K | -$22.2K | -$15.1K | -$31.5K |
| General And Administrative Expense | $20.0K | $32.5K | $17.3K | $22.2K | $27.6K | $39.1K | $12.1K | $21.0K | $15.8K | $15.5K | $9.8K | $22.1K | $14.5K | $16.4K | $24.4K | $40.0K | $106.5K | $26.8K | $14.9K | $11.9K | $25.1K | $13.5K | $14.8K | $13.5K | $13.2K | $15.7K | $13.8K | $33.4K | $18.8K | $40.3K | $16.8K | $18.5K | $23.8K | $46.1K | $51.6K | $33.6K | $34.2K | $30.6K | $22.1K | $25.6K | $46.9K | $30.2K | $15.9K | $48.1K | $22.2K | $15.1K | $31.5K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$22.1K | -$1.5M | -$16.4K | -$24.3K | -$40.0K | -$106.5K | -$25.9K | -$579.3K | -$9.5K | -$23.0K | -$10.2K | -$13.2K | -$11.9K | -$39.4K | -$15.7K | -$13.8K | -$33.4K | -$18.7K | -$40.2K | -$16.8K | -$18.5K | -$23.8K | -$46.1K | -$51.6K | -$33.6K | -$34.2K | -$30.6K | -$22.0K | -$25.6K | -$11.2K | $4.0K | -$27.6K | -$44.5K | $6.9K | -$14.9K | -$31.3K | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$33.4K | -$18.7K | -$40.2K | -$16.8K | -$18.5K | -$23.8K | -$46.1K | -$51.6K | -$33.6K | -$34.2K | -$30.6K | -$22.0K | -$58.9K | -$44.5K | -$29.3K | -$61.0K | -$77.9K | -$26.4K | |||||||||||||||||||||||||||||
| Other Nonoperating Income | $2.1K | $3.2K | $1.7K | $1.5K | $1.5K | $20.00 | $22.00 | $23.00 | $25.00 | $25.00 | $25.00 | $25.00 | $26.00 | $28.00 | $29.00 | $34.00 | $34.00 | $33.00 | $32.00 | $49.00 | $42.00 | $38.00 | $134.00 | $130.00 | $198.00 | $212.00 | $207.00 | ||||||||||||||||||||
| Nonoperating Income Expense | $2.1K | $3.2K | $1.7K | $1.5K | -$26.2K | $20.00 | $22.00 | $23.00 | $25.00 | $25.00 | $25.00 | $25.00 | $26.00 | $28.00 | $29.00 | $34.00 | $34.00 | $33.00 | $32.00 | $49.00 | $35.7K | $34.2K | -$11.8K | $3.6K | $29.2K | $212.00 | $207.00 | ||||||||||||||||||||
| Other Nonoperating Income Expense | $2.4K | $2.6K | $2.8K | $4.0K | $4.2K | $3.9K | $3.0K | $4.1K | -$619.5K | $1.7K | $250.00 | $28.00 | -$1.5M | $32.00 | $22.00 | $18.00 | $16.00 | $957.00 | -$564.4K | $2.4K | $2.1K | $3.2K | |||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.6K | -$29.9K | -$14.5K | -$18.2K | -$23.4K | -$35.3K | -$9.1K | -$16.9K | -$635.3K | -$13.9K | -$9.5K | -$1.5M | -$16.4K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$9.1K | -$16.9K | -$635.3K | -$13.9K | -$9.5K | -$22.1K |
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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $217.5K | $294.2K | $383.2K | $440.8K | $496.7K | $568.2K | $669.2K | $752.6K | $796.2K | $853.8K | $964.6K | $1.1M | $1.2M | $1.3M | -$547.1K | -$323.3K | -$290.1K | $114.6K | $20.2K | -$53.0K | -$40.3K | -$23.7K | -$24.9K | -$16.7K | -$17.6K | -$18.0K | -$17.1K | -$11.6K |
| Cash And Cash Equivalents At Carrying Value | $222.0K | $297.7K | $388.2K | $441.2K | $497.1K | $679.1K | $755.9K | $805.7K | $1.6M | $1.7M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$8.6M | -$8.5M | -$8.4M | -$8.0M | -$7.9M | -$6.4M | -$6.2M | -$5.5M | -$5.4M | -$5.4M | -$5.2M | -$5.1M | -$5.0M | -$3.6M | -$3.6M | -$3.6M | ||||||||||||
| Liabilities And Stockholders Equity | $222.0K | $297.7K | $388.2K | $441.2K | $497.1K | $570.7K | $679.1K | $755.9K | $805.7K | $864.3K | $973.5K | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | ||||||||||||
| Assets | $222.0K | $297.7K | $388.2K | $441.2K | $497.1K | $570.7K | $679.1K | $755.9K | $805.7K | $864.3K | $973.5K | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.5K | $3.5K | $5.0K | $477.00 | $477.00 | $2.5K | $9.9K | $3.3K | $9.6K | $10.5K | $8.9K | $11.0K | $15.0K | $5.1K | $9.2K | $1.4K | ||||||||||||
| Common Stock Value | $619.00 | $619.00 | $619.00 | $619.00 | $624.00 | $615.00 | $591.00 | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||||
| Liabilities Current | $4.5K | $3.5K | $5.0K | $477.00 | $477.00 | $2.5K | $9.9K | $3.3K | $9.6K | $10.5K | $8.9K | $11.0K | $15.0K | $5.1K | $80.2K | $1.4K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$108.5K | -$76.7K | -$49.9K | -$58.6K | -$109.1K | -$88.3K | -$159.9K | -$116.7K | -$146.6K | -$97.1K | -$89.6K | |||||||||||||||||
| Treasury Stock Value | $49.8K | $49.8K | $49.8K | -$49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $619.00 | $0.00 | $0.00 | $0.00 | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.8M | |||||||||||||||
| Treasury Stock Shares | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | ||||||||||||||||||
| Cash | $222.0K | $297.7K | $388.2K | $441.2K | $497.1K | $679.1K | $755.9K | $805.7K | $1.6M | $1.7M | ||||||||||||||||||
| Treasury Stock Shares Par Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $222.0K | $297.7K | $388.2K | $441.2K | $497.1K | $570.7K | ||||||||||||||||||||||
| Dividends Preferred Stock Stock | -$261.5K | $2.1K | -$1.9K | -$1.7K | -$1.5K | -$1.7K | ||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | -$100.0K | -$133.3K | $133.3K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$75.7K | -$90.5K | -$53.1K | -$55.9K | -$73.5K | -$108.5K | ||||||||||||||||||||||
| Treasury Stock Common Value | $49.8K | $49.8K | $49.8K | $49.8K | ||||||||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $3.7M | $3.3M | $3.0M | |||||||||||||||||||||||||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $345.5K | $1.5M | $567.2K | $31.5K | -$110.7K | $14.7K | ||||||||||||||||||||||
| Modification On Warrants To Change To Equity | $1.2K | |||||||||||||||||||||||||||
| Treasury Stock Common Shares | 497.6K | 497.6K | 497.6K | 497.6K | ||||||||||||||||||||||||
| Accrued Interest Stock Subscriptions | $2.2K | $2.2K | ||||||||||||||||||||||||||
| Accrued Interest Convertible Notes | $5.9K | $5.9K | ||||||||||||||||||||||||||
| Warrant Liability Extinguishment From Modification Of Warrants | $9.4K | |||||||||||||||||||||||||||
| Preferred Stock Issued As Stock Dividend | $261.5K | $3.3K | $3.0K | $2.7K | $2.5K | $2.3K | $2.1K | |||||||||||||||||||||
| Dividends Preferred Stock Cash | -$261.5K | -$1.2K | -$1.2K | -$3.2K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $232.3K | $249.8K | $279.7K | $306.4K | $324.6K | $347.9K | $401.2K | $410.3K | $427.3K | $451.2K | $465.1K | $474.6K | $513.0K | $527.5K | $543.9K | $586.9K | $626.9K | $643.4K | $708.0K | $720.1K | $729.6K | $760.9K | $771.1K | $784.2K | $812.7K | $824.4K | $840.1K | $872.2K | $905.6K | $924.3K | $991.6K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | -$576.4K | $1.5M | $1.5M | $1.6M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $253.3K | $284.0K | $351.4K | $402.1K | $410.8K | $431.5K | $451.7K | $465.9K | $481.7K | $517.4K | $528.3K | $545.8K | $570.7K | $587.5K | $627.4K | $647.1K | $708.6K | $720.7K | $741.1K | $764.8K | $772.0K | $787.7K | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $11.7K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$8.6M | -$8.5M | -$8.5M | -$8.5M | -$8.5M | -$8.4M | -$8.7M | -$8.7M | -$8.6M | -$8.0M | -$8.0M | -$8.0M | -$7.9M | -$6.5M | -$6.5M | -$6.4M | -$6.4M | -$6.3M | -$6.1M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.4M | -$5.4M | -$5.4M | -$5.3M | -$5.3M | -$5.3M | -$5.2M | -$5.2M | -$5.1M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | ||||||||||||
| Liabilities And Stockholders Equity | $240.7K | $253.3K | $284.0K | $309.8K | $327.9K | $351.4K | $402.1K | $410.8K | $431.5K | $451.7K | $465.9K | $481.7K | $517.4K | $528.3K | $545.8K | $587.5K | $627.4K | $647.1K | $708.6K | $720.7K | $741.1K | $764.8K | $772.0K | $787.7K | $815.7K | $827.4K | $840.9K | $897.1K | $927.0K | $955.1K | $993.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | ||||||||||||
| Assets | $240.7K | $253.3K | $284.0K | $309.8K | $327.9K | $351.4K | $402.1K | $410.8K | $431.5K | $451.7K | $465.9K | $481.7K | $517.4K | $528.3K | $545.8K | $587.5K | $627.4K | $647.1K | $708.6K | $720.7K | $741.1K | $764.8K | $772.0K | $787.7K | $815.7K | $827.4K | $840.9K | $897.1K | $927.0K | $955.1K | $993.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $8.5K | $3.5K | $4.3K | $3.5K | $3.4K | $3.5K | $855.00 | $477.00 | $4.2K | $477.00 | $860.00 | $7.1K | $4.5K | $831.00 | $1.9K | $622.00 | $554.00 | $3.8K | $554.00 | $554.00 | $11.5K | $4.0K | $969.00 | $3.4K | $3.0K | $3.0K | $798.00 | $24.9K | $21.4K | $30.8K | $1.5K | $1.3K | $11.2K | $5.1K | $12.1K | $5.8K | $15.6K | $3.0K | $4.0K | $9.8K | $37.1K | $26.4K | $6.1K | $15.5K | ||||||||||||
| Common Stock Value | $619.00 | $619.00 | $619.00 | $619.00 | $619.00 | $619.00 | $619.00 | $619.00 | $619.00 | $619.00 | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | $624.00 | $615.00 | $6.1M | $6.1M | $5.9M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||
| Liabilities Current | $8.5K | $3.5K | $4.3K | $3.5K | $3.4K | $3.5K | $855.00 | $477.00 | $860.00 | $7.1K | $4.5K | $831.00 | $1.9K | $622.00 | $554.00 | $3.8K | $554.00 | $554.00 | $11.5K | $4.0K | $969.00 | $3.4K | $3.0K | $3.0K | $798.00 | $24.9K | $21.4K | $30.8K | $1.5K | $1.3K | $11.2K | $5.1K | $12.1K | $5.8K | $15.6K | $3.0K | $4.0K | $9.8K | $37.1K | $63.2K | $6.1K | $15.5K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$24.9K | -$32.0K | -$14.8K | -$18.1K | -$23.4K | -$18.4K | -$23.6K | -$41.7K | -$23.1K | -$12.9K | -$8.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | -$49.8K | -$49.8K | -$49.8K | -$49.8K | -$49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | ||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $18.8K | $18.8K | ||||||||||||||||||||||||
| Treasury Stock Shares | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | ||||||||||||||||||||||||||
| Cash | $253.3K | $284.0K | $351.4K | $402.1K | $410.8K | $431.5K | $451.7K | $465.9K | $481.7K | $517.4K | $528.3K | $545.8K | $570.7K | $587.5K | $627.4K | $647.1K | $708.6K | $720.7K | $741.1K | $764.8K | $772.0K | $787.7K | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $11.7K | ||||||||||||||||
| Treasury Stock Shares Par Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $240.7K | $253.3K | $284.0K | $309.8K | $327.9K | $351.4K | $402.1K | $410.8K | $431.5K | $451.7K | $465.9K | $481.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock Stock | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | -$33.3K | -$33.3K | -$33.3K | -$33.3K | $33.3K | $33.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$13.7K | -$36.8K | -$9.7K | -$15.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | $49.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $0.00 | $0.00 | $3.7M | $3.7M | $3.7M | $3.0M | $2.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $621.8K | $1.5M | $567.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Modification On Warrants To Change To Equity | $10.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 497.6K | 497.6K | 497.6K | 497.6K | 497.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Stock Subscriptions | $2.2K | $2.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Convertible Notes | $5.9K | $5.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Warrant Liability Extinguishment From Modification Of Warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Issued As Stock Dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock Cash |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$75.7K | -$90.5K | -$53.1K | -$55.9K | -$73.5K | -$108.5K | -$76.7K | -$49.9K | -$58.6K | -$109.1K | -$88.3K | -$159.9K | -$116.7K | -$146.6K | -$97.1K | -$88.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $998.00 | -$1.5K | $4.5K | $0.00 | -$2.0K | -$6.3K | -$937.00 | $1.6K | -$2.1K | -$4.0K | $9.8K | -$4.1K | $7.8K | -$1.1K | ||
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.2K | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Share Based Compensation | $0.00 | $90.0K | $92.1K | $2.1K | $6.6K | |||||||||||
| Proceeds From Issuance Of Warrants | $0.00 | $0.00 | ||||||||||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $0.00 | ||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $0.00 | ||||||||||||||
| Proceeds From Contributed Capital | $0.00 | $0.00 | ||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $1.2K | ||||||||||||||
| Increase Decrease In Accounts Payable | -$2.0K | -$7.4K | $6.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$13.7K | -$36.8K | -$9.7K | -$15.5K | -$24.9K | -$32.0K | -$14.8K | -$18.1K | -$23.4K | -$18.4K | -$23.6K | -$41.7K | -$23.1K | -$12.9K | -$8.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $828.00 | -$1.5K | $3.8K | $6.6K | -$6.1K | $8.2K | -$6.1K | -$9.7K | $21.9K | $167.00 | -$9.2K | -$1.1K | $17.2K | $13.4K | |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Share Based Compensation | $1.1K | ||||||||||||||
| Proceeds From Issuance Of Warrants | $0.00 | $0.00 | |||||||||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $0.00 | |||||||||||||
| Proceeds From Convertible Debt | $0.00 | $0.00 | |||||||||||||
| Proceeds From Contributed Capital | $0.00 | $0.00 | |||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $0.00 | |||||||||||||
| Increase Decrease In Accounts Payable | $6.6K | -$546.00 | -$6.1K |
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 * | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $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 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.6M | 61.0M | 15.7M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Common Stock Shares Issued | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 61.5M | 59.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 15.5M | 15.5M |
| Common Stock Shares Outstanding | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.0M | 58.6M | 15.5M | 16.0M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M |
| Treasury Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||
| Earnings Per Shares Basic And Diluted | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.02 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 61.9M | 61.9M | 61.9M | |||||||||||||
| Preferred Stock Shares Outstanding | 33.2K | 30.2K | ||||||||||||||
| Weighted Average Common Shares Outstanding Basic And Diluted | 61.9M | 61.9M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.02 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $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 | |||
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.9M | 61.9M | 61.9M | 61.9M | 61.7M | 61.0M | 61.0M | 59.6M | 58.6M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | |||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||||
| Common Stock Shares Issued | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 61.5M | 61.5M | 61.5M | 59.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | ||||
| Common Stock Shares Outstanding | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 62.4M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.5M | 58.6M | 59.1M | 58.6M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 16.0M | 15.5M | 15.5M | 15.5M | 15.5M | 16.0M | 15.5M | 15.5M | 15.5M | 15.5M | 16.0M | 16.0M | 16.0M | 15.5M | 15.5M | 15.5M | 15.5M | |||||
| Treasury Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||||||||||||
| Earnings Per Shares Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 33.2K | 33.2K | 33.2K | 33.2K | 30.2K | 27.5K | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Common Shares Outstanding Basic And Diluted | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M | 61.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $8.8M | $8.8M | $8.8M | $8.5M | $8.5M | $7.0M | $7.0M | $6.3M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Interest Income Other | $9.9K | $15.9K | $14.7K | $4.2K | $117.00 | $1.0K | $8.7K | |||||||||
| Product Warranty Expense | $345.5K | $0.00 | $1.5M | $0.00 | $567.2K | $31.5K | $14.7K | |||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Fair Value Adjustment Of Warrants | -$60.4K | -$16.3K | -$190.3K | |||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $1.2M | $1.0M | $811.8K | |||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Standard Product Warranty Accrual Payments | -$60.4K | -$16.3K | ||||||||||||||
| Extended Product Warranty Accrual Currency Translation Increase Decrease | $9.4K | |||||||||||||||
| Private Placement Units Convertible Notes | $416.00 | $416.00 | ||||||||||||||
| Private Placement Unites Stock Subscriptions | $68.00 | $68.00 | ||||||||||||||
| Interest And Other Income | $8.7K | $10.3K |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $9.1M | $9.1M | $9.1M | $8.5M | $8.5M | $8.5M | $8.5M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $713.6K | $146.4K | $386.4K | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $4.1M | $4.1M | ||
| Interest Income Other | $2.6K | $2.8K | $4.0K | $4.2K | $3.9K | $3.0K | $4.1K | $2.4K | $1.7K | $250.00 | $28.00 | $33.00 | $32.00 | $22.00 | $18.00 | $16.00 | $957.00 | $2.8K | $2.4K | |||||||||||||||||||||||||||
| Product Warranty Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $621.8K | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | $567.2K | $27.7K | |||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$26.3K | -$34.2K | $11.9K | -$3.5K | -$29.0K | |||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $528.5K | $512.8K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Standard Product Warranty Accrual Payments | -$34.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Extended Product Warranty Accrual Currency Translation Increase Decrease | $9.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Private Placement Units Convertible Notes | $416.00 | $416.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Private Placement Unites Stock Subscriptions | $68.00 | $68.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $2.4K | $4.0K | $2.8K | $2.4K | $3.2K | $1.7K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.