NUTRA PHARMA CORP (NPHC)
Nutra Pharma Corp. (NPHC) operates as a biopharmaceutical firm specializing in obtaining, licensing, and bringing to market a variety of pharmaceutical products, cutting-edge technologies, and both homeopathic and ethical medications. The company primarily targets the U.S. market, focusing its efforts on managing conditions such as pain, neurological ailments, cancer, autoimmune diseases, and infectious diseases. Its current commercial offerings include: Nyloxin and Nyloxin Extra Strength: These products are distributed as an oral spray for alleviating lower back pain, migraines, neck and shoulder discomfort, cramps, and neuropathic pain, and as a topical gel to relieve joint pain, arthritis, and repetitive stress injuries. Pet Pain-Away: An over-the-counter (OTC) homeopathic, non-narcotic, and non-addictive solution for chronic pain in household pets. Luxury Feet: An OTC pain reliever and anti-inflammatory designed to ease foot pain or discomfort specifically caused by high heels and stilettos. Nyloxin Military Strength: A specialized formulation for pain relief aimed at the United States Military and Veteran's Administration. Equine Pain-Away: An OTC topical pain management product for horses. Beyond its existing portfolio, Nutra Pharma Corp. is also advancing several pipeline candidates: RPI-78M: In development to treat neurological conditions such as multiple sclerosis, adrenomyeloneuropathy, and amyotrophic lateral sclerosis, alongside autoimmune diseases like rheumatoid arthritis and myasthenia gravis. RPI-MN: Under investigation for viral diseases, including human immunodeficiency virus (HIV/AIDS) and herpes, as well as for general antiviral applications. RPI-78: Being developed for applications in pain and arthritis. RPI-70: Also in development for pain relief. Founded in 2000, the company is headquartered in Plantation, Florida.
Sector: Medicinal Chemicals & Botanical Products
Industry: Drug Manufacturers - Specialty & Generic
Nutra Pharma Corp.
OTC:NPHCHealthcare · Drug Manufacturers - Specialty & Generic
$0.0001
Mkt Cap$716K
Float7.09B
O/S7.16B
Inst Own0.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$385K
Net Income-$2.05M
Total Assets$585K
Free Cash Flow-$1.19M
Debt & Equity
Total Debt$9.76M
Total Equity-$16.83M
Preferred Stock$12K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:40Reverse splitMay 18, 201540 shares → 1
Balance Sheet Details
Assets$585K
Liabilities$17.41M
Accounts Receivable$375K
Accounts Payable$854K
Inventory$20K
PP&E (Net)$26K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 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 |
| Revenue | $385K | $438K | $98K | $52K | $104K | $131K | $121K | $168K | $291K | $595K | $122K | $203K | $160K | $1.43M | $618K | $4K | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $86 |
| YoY Growth | -12.1% | 348.4% | 88.3% | -50.3% | -20.1% | 7.9% | -28.1% | -42.2% | -51.0% | 386.5% | -39.9% | 27.4% | -88.9% | 131.7% | 15178.4% | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $189K | $189K | $89K | $37K | $70K | $117K | $27K | $223K | $66K | $114K | $41K | $148K | $880K | $617K | $279K | $1K | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $197K | $249K | $8K | $15K | $35K | $14K | $94K | -$55K | $225K | $480K | $81K | $56K | -$720K | $815K | $339K | $3K | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $86 |
| Gross Margin | 51.0% | 56.8% | 8.7% | 28.7% | 33.3% | 10.8% | 77.8% | -32.5% | 77.4% | 80.8% | 66.3% | 27.4% | -451.1% | 56.9% | 54.9% | 73.9% | - | 82.8% | - | - | - | - | - | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $91K | $192K | $223K | $0 | $0 | $411K | $224K | $1.1M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.61M | $2.16M | $1.93M | $1.1M | $1.2M | $1.39M | $1.48M | $1.99M | $5.99M | $2.68M | $2.44M | $2.65M | $3.04M | $3.95M | $2.2M | $1.71M | $1.17M | $1.99M | $4.42M | $989K | $1.64M | $27K | $68K | $2K |
| Other | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $28K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $550K | $107K | -$117K | $117K | $0 |
| Total Operating Expenses | $1.66M | $2.16M | $1.93M | $1.1M | $1.2M | $1.39M | $1.48M | $1.99M | $5.99M | $2.68M | $2.44M | $2.66M | $3.23M | $4.14M | $2.42M | $1.71M | $1.17M | $2.4M | $4.65M | $2.64M | $1.74M | -$89K | $184K | $2K |
| Operating Income (EBIT) | -$1.46M | -$1.91M | -$1.92M | -$925K | -$1.17M | -$1.88M | -$1.38M | $2.04M | $5.77M | $2.2M | $2.36M | $2.6M | -$3.95M | $3.4M | -$2.08M | $1.71M | $1.17M | $2.39M | $4.65M | $2.64M | $1.74M | $89K | $68K | $2K |
| Operating Margin | -379.5% | -435.2% | -1964.6% | -1782.3% | -1118.9% | -1438.7% | -1142.3% | 1213.8% | 1979.4% | 370.4% | 1932.5% | 1279.5% | -2475.3% | 237.2% | -337.0% | 42195.4% | - | 11809.8% | - | - | - | - | - | 2267.4% |
| Interest Expense | $440K | $791K | $496K | $336K | $262K | $590K | $359K | $294K | $435K | $128K | $157K | $153K | $424K | $74K | $69K | $58K | $76K | $46K | $270K | $5K | $0 | $0 | $0 | $0 |
| Interest Income | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$585K | $10.08M | -$11.11M | $156K | -$5.36M | -$2.01M | -$2.65M | -$1.4M | $374K | -$331K | -$1.98M | -$1.01M | -$23K | $261K | -$219K | -$2.46M | $1.01M | -$7K | -$505K | -$2.43M | -$2.08M | $0 | -$68K | -$2K |
| Income Before Tax (EBT) | -$2.05M | $8.18M | -$13.1M | -$769K | -$6.59M | -$3.88M | -$4.03M | -$3.45M | -$5.39M | -$2.53M | -$4.34M | -$3.61M | -$3.97M | $3.73M | -$2.23M | -$4.16M | -$165K | -$2.43M | -$5.15M | -$7.94M | -$2.78M | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $313K | $462K | $128K | $157K | $153K | $447K | -$261K | $219K | $2.46M | $2.42M | -$4.77M | $505K | $43K | -$43K | $0 | $252K | $4K |
| Net Income | -$2.05M | $8.18M | -$13.1M | -$769K | -$6.59M | -$3.88M | -$4.03M | -$3.45M | -$5.39M | -$2.53M | -$4.34M | -$3.61M | -$4.4M | -$3.06M | -$2.3M | -$4.16M | -$165K | -$2.43M | -$5.15M | -$7.99M | -$2.74M | $89K | -$184K | -$2K |
| Net Income Margin | -531.4% | 1865.7% | -13399.0% | -1482.1% | -6314.1% | -2974.6% | -3330.1% | -2047.8% | -1851.0% | -426.1% | -3554.0% | -1776.9% | -2755.2% | -213.8% | -372.4% | -102895.1% | - | -12035.5% | - | - | - | - | - | -2267.4% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.10 | -0.08 | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 | -1.20 | -0.09 | -1.20 | -3.20 | -6.40 | -2.83 | 0.09 | -0.17 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.10 | -0.08 | -0.23 | -0.36 | -0.59 | -0.45 | -0.40 | -1.01 | -0.09 | -1.36 | -3.20 | -6.27 | -2.83 | 0.09 | -0.17 | -0.00 |
| Weighted Average OS | 7.78B | 19.10B | 7.23B | 6.61B | 4.71B | 3.19B | 1.05B | 168.46M | 55.60M | 30.64M | 18.59M | 10.07M | 7.44M | 6.88M | 5.76M | 4.12M | 1.93M | 1.79M | 1.61M | 1.27M | 966,727 | 952,260 | 1.11M | 1.11M |
| EBITDA | -$1.36M | -$1.79M | -$12.54M | -$366K | -$6.25M | -$3.29M | -$3.66M | -$3.15M | -$4.95M | -$2.39M | -$4.17M | -$3.44M | -$3.96M | -$3.31M | -$2.08M | -$4.1M | -$66K | -$2.36M | -$4.85M | -$7.38M | -$596K | -$27K | -$184K | -$2K |
| EBITDA Margin | -353.2% | -408.6% | -12827.0% | -704.6% | -5988.9% | -2518.2% | -3028.5% | -1868.1% | -1698.0% | -401.7% | -3413.0% | -1694.1% | -2479.4% | -230.9% | -336.0% | -101314.2% | - | -11697.7% | - | - | - | - | - | -2167.4% |
Balance Sheet
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $12K | $0 | $91K | -$143K | -$217K | $0 | $0 | $31K | $7K | $16K | $5K | $8K | $0 | $0 | $803K | $51K | $123K | $19K | $69K | $409K | $47K | $0 | $0 |
| Short-Term Investments | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $30K | $0 | $91K | -$143K | -$217K | $0 | $0 | $31K | $7K | $16K | $5K | $8K | $0 | $0 | $803K | $51K | $123K | $19K | $69K | $409K | $47K | $0 | $0 |
| Accounts Receivable | $375K | $22K | $325K | $40K | $32K | $17K | $285K | $31K | $22K | $127K | $11K | $38K | $8K | $244K | $240K | $0 | $0 | $0 | $0 | $0 | $0 | $819K | $0 |
| Inventory | $20K | $24K | $31K | $5K | $8K | $35K | $20K | $26K | $54K | $47K | $5K | $0 | $118K | $253K | $166K | $11K | $11K | $11K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $225K | $0 | $143K | $225K | $63K | $0 | $98K | $267K | $152K | $68K | $201K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $460K | $334K | $534K | $55K | $58K | $115K | $358K | $185K | $349K | $342K | $89K | $247K | $158K | $638K | $1.23M | $89K | $134K | $30K | $69K | $409K | $47K | $819K | $0 |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $26K | $332K | $139K | $159K | $214K | $11K | $16K | $14K | $19K | $29K | $25K | $40K | $55K | $69K | $12K | $10K | $0 | $38K | $51K | $59K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.39M | $0 | $1.63M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $517K | $0 | $0 |
| Other Long-Term Assets | $99K | $89K | $108K | $88K | $68K | $16K | $16K | $16K | $19K | $16K | $16K | $17K | $17K | $47K | $9K | $8K | $10K | $37K | $15K | $125K | -$517K | $0 | $0 |
| Total Long-Term Assets | $125K | $421K | $246K | $246K | $282K | $26K | $32K | $29K | $38K | $45K | $40K | $56K | $71K | $116K | $21K | $18K | $10K | $75K | $66K | $184K | $4.39M | $0 | $1.63M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $585K | $755K | $780K | $302K | $340K | $141K | $390K | $214K | $388K | $387K | $129K | $303K | $229K | $753K | $1.25M | $107K | $144K | $106K | $135K | $594K | $4.44M | $819K | $1.63M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $854K | $727K | $672K | $599K | $583K | $475K | $393K | $958K | $842K | $1.24M | $1.02M | $801K | $1.1M | $711K | $104K | $156K | $22K | $154K | $159K | $144K | $141K | $0 | $0 |
| Short-Term Debt | $9.62M | $8.05M | $7.6M | $4.64M | $7.35M | $3.53M | $3.47M | $2.63M | $1.64M | $1.5M | $2.05M | $1.37M | $1.21M | $305K | $80K | $100K | $100K | $1.35M | $238K | $207K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $216K | $216K | $168K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $2.25M | $201K | $123K | $2.02M | $22K | $1.01M | $1.13M | $1.02M | $958K | $1.69M | $0 | $0 | $0 | $850K | $0 | $461K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.8M | $811K | $9.27M | $3.57M | $1.41M | $122K | $6K | $49K | $143K | $187K | $323K | $742K | $0 | $1.21M | $1.25M | $1.56M | $1.94M | $0 | $0 | $0 | $287K | $862K | -$1.68M |
| Total Current Liabilities | $17.27M | $12.7M | $21.14M | $11.48M | $10.99M | $6.03M | $5.8M | $4.65M | $3.75M | $3.95M | $4.35M | $3.88M | $4.11M | $3.17M | $2.4M | $2.66M | $2.1M | $1.97M | $794K | $547K | $435K | $864K | $43K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $137K | $254K | $517K | $253K | $908K | $51K | $0 | $3K | $61K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43K |
| 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 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $517K | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $147K | $0 | $0 | $0 | $0 | $110K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43K |
| Total Long-Term Liabilities | $137K | $432K | $517K | $313K | $1.05M | $51K | $0 | $42K | $208K | $30K | $0 | $0 | $29K | $110K | $0 | $0 | $0 | $0 | $0 | $0 | $517K | $0 | $1.73M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17.41M | $13.13M | $21.66M | $11.8M | $12.04M | $6.08M | $5.8M | $4.69M | $3.96M | $3.98M | $4.35M | $3.88M | $4.14M | $3.28M | $2.4M | $2.66M | $2.1M | $1.97M | $794K | $547K | $952K | $864K | $1.77M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $12K | $12K | $12K | $3K | $3K | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.1M | $7.04M | $7.33M | $6.96M | $5.88M | $4.05M | $2.03M | $295K | $80K | $1.47M | $1M | $562K | $321K | $280K | $270K | $211K | $82K | $73K | $69K | $54K | $48K | $44K | $69K |
| Retained Earnings | -$78.28M | -$73.55M | -$81.73M | -$68.63M | -$67.86M | -$61.27M | -$57.39M | -$53.36M | -$49.91M | -$44.52M | -$41.99M | -$37.64M | -$34.03M | -$29.63M | -$26.57M | -$24.27M | -$20.11M | -$19.94M | -$17.51M | -$12.36M | -$4.3M | -$96K | -$186K |
| Comprehensive Income & Other | $502K | $470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$686 | $0 |
| Other Stockholders' Equity | $54.35M | $54.13M | $53.52M | $50.18M | $50.29M | $51.29M | $49.95M | $48.59M | $46.26M | $39.45M | $36.76M | $33.51M | $29.8M | $26.83M | $25.16M | $21.5M | $18.07M | $18.01M | $16.78M | $12.35M | $7.74M | $7K | -$18K |
| Total Equity | -$16.83M | -$12.38M | -$20.88M | -$11.49M | -$11.7M | -$5.94M | -$5.41M | -$4.48M | -$3.57M | -$3.59M | -$4.22M | -$3.58M | -$3.91M | -$2.53M | -$1.14M | -$2.56M | -$1.95M | -$1.86M | -$659K | $47K | $3.49M | -$45K | -$134K |
| Minority Interest | $0 | $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 | $585K | $755K | $780K | $302K | $340K | $141K | $390K | $214K | $388K | $387K | $129K | $303K | $229K | $753K | $1.25M | $107K | $144K | $106K | $135K | $594K | $4.44M | $819K | $1.63M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $9.76M | $8.55M | $8.2M | $5.04M | $8.48M | $3.58M | $3.47M | $2.63M | $1.7M | $1.53M | $2.05M | $1.37M | $1.21M | $334K | $80K | $100K | $0 | $100K | $238K | $207K | $0 | $0 | $43K |
| Net Debt | $9.75M | $8.55M | $8.1M | $5.18M | $8.69M | $3.58M | $3.47M | $2.6M | $1.69M | $1.52M | $2.04M | $1.36M | $1.21M | $334K | -$723K | $49K | -$123K | $81K | $169K | -$203K | -$47K | $0 | $43K |
Cash Flow Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$2.05M | $8.18M | -$13.1M | -$769K | -$6.59M | -$3.88M | -$4.03M | -$3.45M | -$5.39M | -$2.53M | -$4.34M | -$3.61M | -$4.4M | -$3.06M | -$2.3M | -$4.16M | -$165K | -$2.43M | -$5.15M | -$7.99M | -$2.74M | $89K | -$184K | -$2K |
| Depreciation & Amortization | $101K | $116K | $63K | $67K | $77K | $6K | $6K | $9K | $11K | $17K | $15K | $15K | $16K | $15K | $6K | $6K | $23K | $23K | $37K | $554K | $107K | -$117K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $644K | -$1.64M | $816 | -$353K | $14K | $1.43M | -$459K | $223K | $1.85M | $958K | $23K | -$91K | $0 | -$500K | -$628K | -$2.86M | $43K | $43K | -$43K | $0 | $0 | $0 |
| Stock-Based Compensation | $27K | $21K | $154K | $9K | $72K | $0 | $74K | $391K | $2.74M | $512K | $1.39M | $1.8M | $854K | $1.38M | $613K | $500K | $605K | $2.86M | $2.87M | $0 | $1.36M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$126K | $24K | -$9K | -$5K | -$18K | -$2K | $15K | -$9K | $105K | -$116K | $27K | -$38K | $244K | -$5K | -$240K | $0 | -$5K | $39K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $14K | $26K | -$46K | -$24K | -$25K | -$15K | $5K | -$2K | -$7K | -$42K | -$5K | $118K | $135K | -$87K | -$155K | $655 | -$11K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $51K | $55K | $73K | $10K | $108K | $87K | $344K | $462K | $28K | $559K | $430K | $169K | $738K | $606K | -$52K | -$39K | -$5K | $15K | $127K | $0 | $26K | $0 | $0 | $0 |
| Other Working Capital | $272K | $877K | $64K | $325K | $342K | $384K | $35K | -$196K | $469K | $32K | $74K | -$163K | $139K | -$195K | $114K | $263K | $31K | -$22K | $99K | $0 | $76K | $0 | $0 | $0 |
| Total Working Capital Change | $211K | $927K | $73K | $304K | $407K | $453K | $400K | $255K | $595K | $432K | $526K | $86K | $1.26M | $320K | -$333K | $224K | $9K | $20K | $226K | $227K | $101K | $27K | $0 | $0 |
| Other Non-Cash Items | $544K | -$10M | $10.42M | $1.15M | $5.29M | $2.71M | $2.4M | $9K | $1.48M | $1.2M | $31K | $33K | $360K | $80K | $59K | $2.96M | -$649K | $651K | $451K | $5.65M | $1.13M | $0 | $134K | $0 |
| Net Cash from Operating | -$1.16M | -$762K | -$1.74M | -$878K | -$744K | -$1M | -$1.14M | -$1.36M | -$1.02M | -$148K | -$531K | -$721K | -$1.89M | -$1.36M | -$1.96M | -$976K | -$805K | -$1.74M | -$1.53M | -$1.51M | -$79K | -$6 | -$50K | -$2K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$26K | -$58K | -$39K | -$6K | $0 | $0 | -$9K | -$3K | -$718 | -$22K | $0 | $0 | -$1K | -$72K | -$8K | $0 | $0 | -$10K | -$29K | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $0 | $0 | $0 | -$57K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$130K | -$105K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$25K | $85K | -$255K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | -$2K | $0 | $0 | -$3K | $3K | $0 | $0 | $0 |
| Net Cash from Investing | -$51K | $27K | -$294K | -$6K | $0 | $0 | -$9K | -$3K | -$718 | -$22K | $0 | $0 | -$1K | -$72K | -$8K | -$260K | -$2K | -$10K | -$159K | -$165K | $3K | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$725K | -$808K | -$2.13M | -$834K | -$569K | -$1M | -$1.12M | -$1.23M | -$519K | -$196K | -$290K | - | $713K | - | $364K | -$355K | - | - | -$238K | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $536K | $0 | $12K | $0 | $0 | $155K | $786K | $60K | $140K | $447K | $1.55M | $500K | $3.1M | $809K | $120K | $622K | $1.11M | $923K | $0 | $0 | $25K | $2K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 |
| Other Financing Activities | $113K | -$164K | $0 | $50K | $175K | $0 | $561K | $0 | $786K | $0 | $163K | $455K | $0 | $0 | $0 | $0 | $0 | $975K | $0 | $812K | $123K | $0 | $0 | $0 |
| Net Cash from Financing | $1.19M | $644K | $2.13M | $884K | $744K | $1M | $1.12M | $1.38M | $1.01M | $181K | $528K | $729K | $1.89M | $627K | $2.72M | $1.16M | $911K | $1.7M | $1.35M | $2.04M | $123K | $0 | $25K | $2K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $76K | $0 | $0 | $0 |
| Net Change in Cash | -$24K | -$91K | $91K | $0 | $0 | $0 | $1.12M | $24K | -$9K | $11K | -$3K | $8K | $0 | $627K | $752K | -$72K | $104K | -$50K | -$340K | $362K | $123K | -$6 | -$25K | $0 |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$1.16M | -$762K | -$1.74M | -$878K | -$744K | -$1M | -$1.14M | -$1.36M | -$1.02M | -$148K | -$531K | -$721K | -$1.89M | -$1.36M | -$1.96M | -$976K | -$805K | -$1.74M | -$1.53M | -$1.51M | -$79K | -$6 | -$50K | -$2K |
| Capital Expenditure | -$26K | -$58K | -$39K | -$6K | $0 | $0 | -$9K | -$3K | -$718 | -$22K | $0 | $0 | -$1K | -$72K | -$8K | $0 | $0 | -$10K | -$29K | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.19M | -$820K | -$1.78M | -$884K | -$744K | -$1M | -$1.15M | -$1.36M | -$1.02M | -$170K | -$531K | -$721K | -$1.89M | -$1.43M | -$1.96M | -$976K | -$805K | -$1.75M | -$1.56M | -$1.51M | -$79K | -$6 | -$50K | -$2K |
| Cash at Beginning | $36K | $91K | $0 | $0 | $0 | $0 | $31K | $7K | $16K | $5K | $8K | $0 | $0 | $803K | $51K | $123K | $19K | $69K | $409K | $47K | -$76K | $6 | $25K | $0 |
| Cash at End | $12K | $0 | $91K | $0 | $0 | $0 | $1.15M | $31K | $7K | $16K | $5K | $8K | $0 | $1.43M | $803K | $51K | $123K | $19K | $69K | $409K | $47K | $0 | $6 | $0 |