AppTech Payments Corp. (APCX)
AppTech Payments Corp. operates as a U.S.-based financial technology company, specializing in providing electronic payment processing technologies and a suite of merchant services. Through its merchant services, the firm enables businesses to accept various cashless and contactless payment types, such as credit cards, Automated Clearing House (ACH) transactions, and wireless payments. Furthermore, AppTech delivers integrated solutions for effortless digital and mobile payment acceptance, which includes support for alternative payment methods. Its capabilities also extend to multi-use case, multi-channel, API-driven, and account-based issuer processing for cards, digital tokens, and payment transfer transactions. The company, formerly named AppTech Corp., was established in 1998 and has its headquarters in Carlsbad, California.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
AppTech Payments Corp.
OTC:APCXTechnology · Software - Infrastructure
+11.54%$0.1450
Mkt Cap$6.09M
Float30.24M
O/S42M
Inst Own0.0%
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.4M
Net Income-$7.92M
Total Assets$9.39M
Free Cash Flow-$4.89M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$3.03M
Total Equity$1.89M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:9.5Reverse splitJan 5, 20229.5 shares → 1
- 1:20,000Reverse splitMay 3, 201320,000 shares → 1
Balance Sheet Details
Assets$9.39M
Liabilities$7.5M
Accounts Receivable$646K
Accounts Payable$2.57M
Inventory$0
PP&E (Net)$18K
Goodwill$2.96M
Intangible Assets$4.15M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $1.4M | $276K | $504K | $450K | $354K | $330K | $256K | $254K | $255K | $282K | $195K | $217K | $867K | $13K | $824 | $38 | $7.67M | $16.31M | $9.62M | $609K | $30K | $88K | $749K | $671K | $399K | $284K | $100K |
| YoY Growth | 405.4% | -45.2% | 12.0% | 27.1% | 7.4% | 28.6% | 0.9% | -0.5% | -9.6% | 45.0% | -10.3% | -75.0% | 6566.4% | 1479.1% | 2068.4% | -100.0% | -53.0% | 69.5% | 1479.6% | 1943.4% | -66.0% | -88.3% | 11.7% | 68.2% | 40.2% | 184.5% | - |
| Cost of Revenue | $624K | $52K | $187K | $220K | $150K | $140K | $102K | $108K | $398K | $175K | $111K | $63K | $714K | -$480 | $79K | $288K | $7.26M | $15.27M | $7.84M | $0 | $323K | $1K | $844K | $257K | $191K | $144K | $4.6M |
| Gross Profit | $771K | $224K | $317K | $230K | $204K | $189K | $155K | $145K | -$143K | $107K | $83K | $154K | $153K | $13K | -$78K | -$288K | $402K | $1.03M | $1.78M | $609K | -$294K | $87K | -$95K | $414K | $208K | $140K | -$4.6M |
| Gross Margin | 55.3% | 81.2% | 62.9% | 51.1% | 57.6% | 57.4% | 60.3% | 57.3% | -56.1% | 38.0% | 42.7% | 70.9% | 17.7% | 103.7% | -9475.8% | -758860.5% | 5.2% | 6.3% | 18.5% | 100.0% | -986.4% | 98.8% | -12.6% | 61.6% | 52.2% | 49.3% | -4600.0% |
| Research and Development | $2.35M | $1.98M | $3.5M | $7.56M | $169K | $49K | $82K | $280K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6M | $7.79M | $9.87M | $8M | $8.4M | $3.75M | $1.02M | $1.91M | $939K | $931K | $746K | $1.49M | $0 | $84K | $321K | $657K | $1.01M | $0 | $1.38M | $1.44M | $539K | $882K | $1.24M | $627K | $1.38M | $820K | $100K |
| Other | $0 | $0 | $6.13M | $904K | $68.96M | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $660K | $73K | $0 | -$288K | $61K | -$3.12M | $7.28M | $1.22M | -$717K | $953 | $531K | $65K | $203K | $62K | $0 |
| Total Operating Expenses | $8.35M | $9.77M | $19.5M | $16.46M | $77.52M | $3.8M | $1.1M | $1.9M | $939K | $931K | $746K | $1.49M | $660K | $73K | $321K | $368K | $953K | -$3.12M | $10.26M | $2.66M | -$178K | $883K | $1.77M | $1.44M | $1.58M | $882K | $100K |
| Operating Income (EBIT) | -$7.58M | -$9.55M | -$19.18M | -$16.23M | -$77.32M | -$3.61M | -$948K | -$1.8M | -$1.08M | -$818K | -$662K | -$1.34M | -$507K | -$60K | -$399K | -$657K | -$552K | $4.16M | -$2.42M | -$2.05M | -$605K | -$795K | -$1.87M | -$838K | -$1.38M | -$742K | -$4.7M |
| Operating Margin | -543.3% | -3459.1% | -3806.5% | -3607.6% | -21841.8% | -1095.6% | -370.3% | -709.3% | -424.5% | -290.0% | -340.4% | -618.0% | -58.4% | -458.8% | -48384.0% | -1727652.6% | -7.2% | 25.5% | -25.1% | -337.1% | -2029.9% | -905.4% | -249.2% | -124.9% | -345.0% | -260.8% | -4700.0% |
| Interest Expense | $225K | $646K | $52K | $417K | $3.11M | $342K | $289K | $465K | $467K | $791K | $594K | $323K | $441K | $346 | $42K | $0 | $936K | $2.3M | $1.94M | $1.22M | $324K | $74K | $179K | $8K | $6K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24 | $0 | $0 | $5 | $96K | $0 | $82K | $47K | $22K | $60 | $224 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$341K | $614K | $673K | -$47K | -$1.93M | -$578K | -$395K | -$465K | -$467K | -$1.35M | -$667K | -$499K | -$441K | -$346 | -$42K | $5 | $14.25M | -$3.86M | -$12.37M | $74K | $605K | $798K | -$178K | -$8K | -$105K | $0 | $0 |
| Income Before Tax (EBT) | -$7.92M | -$8.93M | -$18.51M | -$16.28M | -$79.25M | -$4.19M | -$1.34M | -$2.51M | -$1.55M | -$2.17M | -$1.33M | -$1.84M | -$948K | -$60K | -$441K | -$657K | $13.69M | $299K | -$14.79M | -$1.98M | $208K | $3K | -$2.05M | -$846K | -$1.48M | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $329K | $0 | $0 | $1K | $5K | -$202K | $130K | $0 | $0 | $0 | -$53K | -$132K | $0 | $2.46M | $43K | $0 | $0 | -$99K | $0 | $100K |
| Net Income | -$7.92M | -$8.93M | -$18.51M | -$16.28M | -$79.25M | -$4.19M | -$1.34M | -$2.13M | -$1.55M | -$2.17M | -$1.33M | -$1.84M | -$948K | -$70K | -$443K | -$4.62M | $13.69M | $352K | -$14.66M | -$1.98M | -$1.7M | $2K | -$2.71M | -$1.07M | -$1.38M | -$742K | -$4.7M |
| Net Income Margin | -567.7% | -3236.6% | -3673.0% | -3618.0% | -22385.6% | -1270.7% | -524.4% | -838.9% | -607.2% | -770.5% | -684.3% | -850.5% | -109.3% | -534.5% | -53803.8% | -12160652.6% | 178.7% | 2.2% | -152.4% | -324.8% | -5703.7% | 2.4% | -361.6% | -159.3% | -345.0% | -260.8% | -4700.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.24 | -0.35 | -1.01 | -1.00 | -6.97 | -0.45 | -0.17 | -0.28 | -0.19 | -0.30 | -0.02 | -0.28 | -0.16 | -0.02 | -1.90 | -1.90 | 497800.00 | 38000.00 | -1629028.22 | -494617.00 | -0.29 | -0.00 | -0.24 | -0.10 | -0.12 | -0.07 | -0.42 |
| Diluted EPS | -0.24 | -0.35 | -1.01 | -1.00 | -6.97 | -0.45 | -0.17 | -0.28 | -0.19 | -0.30 | -0.02 | -0.28 | -0.16 | -0.02 | -1.90 | -1.90 | 304000.00 | 38.00 | -1629028.22 | -494617.00 | -0.29 | -0.00 | -0.24 | -0.10 | -0.12 | -0.07 | -0.42 |
| Weighted Average OS | 33.65M | 25.31M | 18.35M | 16.25M | 11.37M | 9.11M | 8.89M | 9.19M | 8.27M | 7.15M | 61.46M | 6.46M | 5.91M | 11.18M | 36,182 | 7,721 | 27 | 15 | 9 | 4 | 5.89M | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| EBITDA | -$6.22M | -$6.86M | -$17.48M | -$15.46M | -$67.77M | -$3.84M | -$1.05M | -$2.05M | -$1.08M | -$1.37M | -$723K | -$1.51M | -$485K | $10K | -$399K | -$657K | $15.04M | $11.51M | -$7.98M | -$2.05M | $221K | $98K | -$1.74M | -$706K | -$1.28M | -$679K | -$4.7M |
| EBITDA Margin | -446.2% | -2487.0% | -3467.3% | -3435.3% | -19144.4% | -1166.9% | -411.6% | -806.2% | -424.5% | -486.1% | -371.7% | -698.3% | -55.9% | 73.0% | -48384.0% | -1727639.5% | 196.3% | 70.6% | -82.9% | -336.6% | 740.2% | 112.2% | -232.3% | -105.2% | -321.9% | -238.7% | -4700.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-26 | 2003-12-31 | 2002-12-29 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $244K | $868K | $1.28M | $3.46M | $8K | $57K | $24K | $1K | $26K | $885 | $20K | $145K | $54 | $1.92M | $149K | $204K | $22K | $59K | $8K | $211K | $9K | $100K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $408K | $0 | $1.69M | $1.09M | $6.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $244K | $868K | $1.28M | $3.46M | $8K | $57K | $24K | $1K | $26K | $885 | $20K | $553K | $54 | $3.62M | $1.24M | $6.25M | $22K | $59K | $8K | $211K | $9K | $100K |
| Accounts Receivable | $646K | $43K | $30K | $51K | $40K | $41K | $30K | $24K | $26K | $26K | $20K | $15K | $0 | $3.06M | $168K | $2.24M | $5K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.77M | $0 | $0 | $388 | $11K | $19K | $9K | $20K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $111K | $0 | $135K | $0 | $218K | $5K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $915K | $2.42M | $1.52M | $4.42M | $623K | $105K | $85K | $25K | $52K | $26K | $41K | $680K | $54 | $8.87M | $3.18M | $8.71M | $33K | $83K | $33K | $239K | $29K | $100K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $18K | $86K | $66K | $127K | $189K | $250K | $0 | $65 | $194 | $325 | $47K | $1K | $0 | $1.36M | $5K | $8K | $3K | $53K | $567K | $332K | $314K | $300K |
| Goodwill | $2.96M | $1.16M | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.15M | $5.23M | $4.43M | $5.23M | $3.44M | $0 | $0 | $0 | $1.9M | $0 | $0 | $0 | $0 | $4.29M | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $26K | $26K | $26K | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$239K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.35M | $86K | $1.16M | $2.71M | $3.28M | $25K | $0 | $6K | $0 | $0 | $0 | $129K | $0 | $239K | $9.56M | $8.9M | $12K | $50K | $62K | $63K | $5K | -$100K |
| Total Long-Term Assets | $8.48M | $6.57M | $6.84M | $8.09M | $6.93M | $275K | $0 | $6K | $1.9M | $325 | $347K | $130K | $0 | $15.56M | $9.57M | $8.93M | $15K | $103K | $630K | $394K | $319K | $200K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.39M | $8.99M | $8.35M | $12.52M | $7.56M | $380K | $85K | $31K | $1.95M | $27K | $387K | $810K | $54 | $24.43M | $12.75M | $17.64M | $48K | $186K | $662K | $633K | $348K | $300K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $2.57M | $1.85M | $1.8M | $347K | $1.25M | $1.64M | $1.71M | $1.56M | $1.2M | $1.07M | $689K | $0 | $123K | $1.38M | $84K | $125K | $14K | $128K | $112K | $67K | $61K | $0 |
| Short-Term Debt | $1.97M | $68K | $1K | $1.85M | $1.86M | $2.86M | $2.9M | $2.89M | $2.86M | $2.55M | $1.98M | $0 | $0 | $1.53M | $14K | $3.28M | $573K | $322K | $117K | $10K | $7K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $5K | $0 | $244K | $0 | $0 | $0 | $0 | $0 | $1.71M | $1.49M | $0 | $0 | $0 | $0 | $66K | -$40K | $268K | $245K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $582K | $1.2M | $1.77M | $2.42M | $3.87M | $689K | $430K | $106K | $430K | $430K | $1.84M | $1.64M | $0 | $2.42M | $106K | $71K | $298K | $70K | $4K | $0 | $0 | $100K |
| Total Current Liabilities | $6.44M | $3.44M | $4.08M | $4.93M | $7.28M | $8.21M | $7.37M | $7K | $6.19M | $6K | $4.51M | $1.64M | $123 | $5.61M | $271K | $3.48M | $1.09M | $766K | $305K | $77K | $68K | $100K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $1.06M | $61K | $65K | $67K | $67K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.06M | $15.07M | $15.26M | $135K | $160K | $0 | $6K | $15K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $75K | $160K | $0 | $0 | $0 | $0 | $1.61M | $0 | $13.67M | $1.05M | $611K | $0 | $0 | $0 | $0 | $0 | -$100K |
| Total Long-Term Liabilities | $1.06M | $79K | $79K | $166K | $230K | $367K | $160K | $0 | $4.05M | $4K | $0 | $1.61M | $0 | $35.53M | $16.12M | $15.87M | $135K | $160K | $232K | $6K | $15K | -$100K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.05M | -$3.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$232K | $0 | $0 | -$200K |
| Total Liabilities | $7.5M | $3.52M | $4.16M | $5.09M | $7.51M | $8.57M | $7.53M | $7.08M | $6.19M | $5.54M | $4.51M | $3.25M | $123K | $41.13M | $16.39M | $19.36M | $1.22M | $926K | $305K | $83K | $84K | -$200K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132 | $944 | $952 | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $40K | $33K | $22K | $17K | $12K | $9K | $84K | $87K | $86K | $74K | $63K | $58K | $984K | $30K | $12K | $157K | $26K | $12K | $10K | $9K | $6K | $0 |
| Retained Earnings | -$176.62M | -$168.7M | -$159.75M | -$140.47M | -$124.19M | -$44.95M | -$40.76M | -$39.42M | -$34.69M | -$33.14M | -$30.97M | -$5.68M | -$2.28M | -$18.51M | -$3.85M | -$1.87M | -$11.21M | -$9.92M | -$7.87M | -$6.81M | -$5.43M | -$4.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.28M | $0 | $0 | $0 | $0 | $0 | -$153K | -$62K | $0 |
| Other Stockholders' Equity | $178.47M | $174.13M | $163.92M | $147.88M | $124.23M | $36.74M | $33.23M | $32.28M | $30.36M | $27.55M | $26.78M | $3.18M | $1.17M | $1.78M | $204K | $1K | $10.01M | $9.17M | $8.22M | $7.35M | $5.69M | $5M |
| Total Equity | $1.89M | $5.47M | $4.19M | $7.42M | $44K | -$8.19M | -$7.45M | -$7.05M | -$4.24M | -$5.52M | -$4.13M | -$2.44M | -$123K | -$16.7M | -$3.63M | -$1.71M | -$1.18M | -$741K | $358K | $551K | $264K | $300K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.39M | $8.99M | $8.35M | $12.52M | $7.56M | $380K | $85K | $31K | $1.95M | $27K | $387K | $810K | $54 | $24.43M | $12.75M | $17.64M | $48K | $186K | $662K | $633K | $348K | $100K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $3.03M | $147K | $158K | $2.02M | $2.09M | $3.2M | $2.9M | $2.89M | $2.86M | $2.55M | $1.98M | $0 | $0 | $22.74M | $15.08M | $18.54M | $708K | $482K | $117K | $15K | $22K | $0 |
| Net Debt | $2.78M | -$721K | -$1.12M | -$1.45M | $2.09M | $3.15M | $2.87M | $2.89M | $2.83M | $2.55M | $1.96M | -$145K | -$54 | $20.82M | $14.94M | $18.34M | $686K | $423K | $109K | -$196K | $13K | -$100K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-26 | 2003-12-31 | 2002-12-29 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$7.92M | -$8.93M | -$18.51M | -$16.28M | -$79.25M | -$4.19M | -$1.34M | -$2.13M | -$1.55M | -$2.17M | -$1.33M | -$746K | -$190K | -$14.66M | -$1.98M | -$1.7M | -$1.29M | -$2.05M | -$1.07M | -$1.38M | -$742K | -$4.7M |
| Depreciation & Amortization | $1.47M | $1.42M | $985K | $405K | $8.36M | $65 | $65 | $129 | $131 | $11K | $12K | $22K | $69K | $509K | $3K | $12K | $96K | $127K | $132K | $92K | $62K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $981K | $1.39M | $3.48M | $7.71M | $5.32M | $111K | $0 | $1.55M | $868K | $357K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$308K | -$12K | $21K | -$11K | $291 | -$11K | -$6K | -$2 | -$596 | -$5K | -$4K | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$758K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $765K | $0 | $0 | $0 | $0 | $3K | -$8K | -$12K | $0 |
| Accounts Payable | $726K | $1.15M | $540K | -$909K | $928K | -$5K | $310K | $519K | $128K | $236K | $144K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$103K | -$1.84M | -$1.21M | $246K | $9K | $318K | $155K | $283K | $218K | $224K | $270K | $2.89M | $0 | $870K | $0 | $0 | $195K | $0 | $121K | $6K | $14K | $0 |
| Total Working Capital Change | $315K | -$699K | -$653K | -$674K | $180K | $302K | $459K | $802K | $345K | $454K | $409K | $2.87M | $59K | $1.64M | $1.68M | -$4.34M | $195K | $257K | $124K | -$2K | $3K | $0 |
| Other Non-Cash Items | $265K | -$640K | $5.84M | $645K | $63.55M | $3.18M | $124K | $59K | $248K | $614K | $420K | $0 | $61K | $12.85M | $258K | $903K | $105K | $784K | $171K | $580K | $127K | $4.4M |
| Net Cash from Operating | -$4.89M | -$7.46M | -$8.86M | -$8.2M | -$1.82M | -$591K | -$761K | $280K | -$81K | -$736K | -$374K | $2.15M | -$832 | $334K | -$36K | -$5.12M | -$893K | -$878K | -$642K | -$707K | -$550K | -$300K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | -$1.08M | $0 | -$1.79M | -$1.18M | $0 | $0 | -$435K | -$350K | $0 | -$17K | -$23K | $0 | -$96K | $0 | -$9K | -$5K | -$16K | -$519K | -$109K | -$109K | -$200K |
| Acquisitions | $0 | $0 | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $609K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | -$740K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.88M | -$78K | $0 | -$2K | -$8K | $6K | -$25K | -$6K | $0 | $0 | $0 | $0 | $0 | $513K | $325K | -$25K | $0 | $13K | $120K | -$58K | -$511 | $0 |
| Net Cash from Investing | -$1.88M | -$1.16M | -$500K | -$1.79M | -$1.18M | $6K | -$25K | -$441K | -$350K | $0 | -$317K | -$503K | $0 | $513K | $325K | -$34K | -$5K | -$4K | -$399K | -$167K | -$110K | -$200K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$2.6M | -$905K | $1.79M | $64K | $34K | -$289K | -$3K | - | -$226K | -$577K | -$459K | - | - | -$1.06M | $344K | -$5.37M | - | -$856K | -$101K | $7K | $3K | - |
| Common Stock Issuance | $3.55M | $6.29M | $8.93M | $13.49M | $2.99M | $0 | $69K | $95K | $220K | $147K | $213K | $57K | $0 | $0 | $0 | $0 | $0 | $78K | $736K | $1.08M | $601K | $500K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$132 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $1.01M | $33K | $20K | $1K | $330K | $736K | $133K | $0 | -$5K | $0 | -$1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $6.15M | $8.2M | $7.18M | $13.44M | $2.96M | $619K | $808K | $136K | $456K | $717K | $671K | -$1.5M | $0 | $1.06M | -$344K | $5.36M | $861K | $934K | $837K | $1.08M | $598K | $500K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$128K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$624K | -$413K | -$2.18M | $3.45M | -$49K | $33K | $23K | -$25K | $25K | -$19K | -$19K | $145K | -$832 | $1.77M | -$56K | $204K | -$37K | $52K | -$204K | $202K | -$61K | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$4.89M | -$7.46M | -$8.86M | -$8.2M | -$1.82M | -$591K | -$761K | $280K | -$81K | -$736K | -$374K | $2.15M | -$832 | $334K | -$36K | -$5.12M | -$893K | -$878K | -$642K | -$707K | -$550K | -$300K |
| Capital Expenditure | $0 | -$1.08M | $0 | -$1.79M | -$1.18M | $0 | $0 | -$435K | -$350K | $0 | -$17K | -$23K | $0 | -$96K | $0 | -$9K | -$5K | -$16K | -$519K | -$109K | -$109K | -$200K |
| Free Cash Flow | -$4.89M | -$8.54M | -$8.86M | -$9.99M | -$3M | -$591K | -$761K | -$155K | -$431K | -$736K | -$391K | $2.13M | -$832 | $238K | -$36K | -$5.13M | -$898K | -$895K | -$1.16M | -$816K | -$659K | -$500K |
| Cash at Beginning | $868K | $1.28M | $3.46M | $8K | $57K | $24K | $1K | $26K | $885 | $20K | $40K | $54 | $886 | $149K | $204K | $0 | $59K | $8K | $211K | $9K | $71K | $100K |
| Cash at End | $244K | $868K | $1.28M | $3.46M | $8K | $57K | $24K | $1K | $26K | $885 | $20K | $145K | $54 | $1.92M | $149K | $204K | $22K | $59K | $8K | $211K | $9K | $100K |