Zivo Bioscience, Inc. (ZIVO)
ZIVO Bioscience, Inc. is a research and development firm that specializes in the creation and commercialization of natural bioactive compounds. These unique ingredients, derived from its proprietary algae cultures, are licensed and sold to manufacturers producing goods for animal health, human consumption, dietary supplements, and medical foods. The company operates at the intersection of biotechnology and agricultural technology, boasting a comprehensive intellectual property portfolio. This includes distinct algal and bacterial strains, advanced biologically active molecules and complexes, innovative production and cultivation techniques, and various inventions, some patented and others pending approval, all geared towards improving human and animal well-being. Its product applications are broad, addressing areas such as promoting gut health in poultry, combating bovine mastitis, improving joint function in canines, modulating the human immune system, providing algal biomass for direct human consumption, and offering biomass-based solutions for skin care and anti-aging. Founded originally as Health Enhancement Products, Inc., the company officially rebranded to ZIVO Bioscience, Inc. in October 2014. Its corporate operations are based in Bloomfield Hills, Michigan.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
ZIVO Bioscience, Inc.
OTC:ZIVOHealthcare · Biotechnology
+1.63%$6.25
Mkt Cap$24.3M
Float90K
O/S3.89M
Inst Own0.1%
SI8.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$119K
Net Income-$9.89M
Total Assets$664K
Free Cash Flow-$3.29M
Debt & Equity
Total Debt$637K
Total Equity-$3.75M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:6Reverse splitOct 27, 20236 shares → 1
- 1:80Reverse splitMay 28, 202180 shares → 1
Balance Sheet Details
Assets$664K
Liabilities$4.41M
Accounts Receivable$0
Accounts Payable$1.21M
Inventory$260K
PP&E (Net)$255K
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $119K | $157K | $28K | $0 | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104K | $83K | $79K | $177K | $161K | $297K | $96K | $49K | $2K | $0 | $0 | $0 |
| YoY Growth | -24.3% | 468.6% | - | - | - | - | - | - | - | - | - | - | - | - | 25.6% | 4.5% | -55.3% | 9.6% | -45.7% | 209.8% | 95.6% | 2820.1% | - | - | - | - |
| Cost of Revenue | $79K | $108K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138K | $52K | $64K | $130K | $168K | $253K | $192K | $75K | $2K | $0 | $0 | $0 |
| Gross Profit | $40K | $49K | $12K | $0 | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34K | $31K | $15K | $47K | -$7K | $44K | -$96K | -$26K | -$183 | $0 | $0 | $0 |
| Gross Margin | 33.6% | 31.1% | 42.0% | - | - | 100.0% | - | - | - | - | - | - | - | - | -33.1% | 37.4% | 19.5% | 26.5% | -4.1% | 14.9% | -99.7% | -53.5% | -10.9% | - | - | - |
| Research and Development | $4.33M | $3.13M | $1.38M | $2.24M | $2.12M | $3.75M | $2.31M | $2.81M | $2.38M | $789K | $1.03M | $1.97M | $1.02M | $677K | $378K | $396K | $339K | $149K | $323K | $333K | $118K | $192K | $56K | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.56M | $10.28M | $5.9M | $6.49M | $6.93M | $4.82M | $6.05M | $3.32M | $3.95M | $2.7M | $2.02M | $1.79M | $2.09M | $1.4M | $1.53M | $3.7M | $2.33M | $1.11M | $1.9M | $3.55M | $2.97M | $3.62M | $485K | $3K | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$582 | $0 | $15K | $0 | $0 | $2K | $4K |
| Total Operating Expenses | $9.89M | $13.41M | $7.27M | $8.73M | $9.05M | $8.58M | $8.35M | $6.13M | $6.33M | $3.49M | $3.06M | $3.76M | $3.11M | $2.08M | $1.9M | $4.09M | $2.67M | $1.26M | $2.23M | $3.88M | $3.08M | $3.83M | $541K | $3K | $2K | $4K |
| Operating Income (EBIT) | -$9.85M | -$13.36M | -$7.26M | -$8.73M | -$9.05M | -$8.56M | -$8.35M | -$6.13M | -$6.33M | -$3.49M | -$3.06M | -$5.15M | -$3.11M | -$2.08M | -$1.94M | -$4.06M | -$2.65M | -$1.21M | -$2.23M | -$3.84M | -$3.18M | -$3.86M | -$541K | -$3K | -$2K | -$4K |
| Operating Margin | -8278.8% | -8498.9% | -26267.7% | - | - | -42778.4% | - | - | - | - | - | - | - | - | -1865.7% | -4909.1% | -3352.5% | -684.0% | -1385.1% | -1291.3% | -3313.2% | -7863.6% | -32191.5% | - | - | - |
| Interest Expense | $35K | $23K | $514K | $13K | $233K | $550K | $3.16M | $8.1M | $1.83M | $986K | $721K | $590K | $4.49M | $897K | $47K | $14K | $6K | $9K | $39K | $74K | $78K | $1K | $0 | -$3K | -$2K | -$4K |
| Interest Income | $0 | $0 | $0 | $13K | $233K | $0 | $3.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $7K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$38K | -$23K | -$514K | -$13K | -$111K | -$550K | -$3.16M | -$8.5M | -$3.71M | -$2.57M | -$2.73M | $5.83M | -$6.99M | -$1.17M | -$793K | -$3.05M | $1.24M | -$594K | -$16K | $365K | -$2.67M | $0 | $541K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$9.89M | -$13.38M | -$7.78M | -$8.75M | -$9.16M | -$9.11M | -$11.51M | -$14.64M | -$10.04M | -$6.06M | -$5.79M | $681K | -$10.1M | -$3.25M | -$3.48M | -$7.11M | -$1.41M | -$1.8M | -$2.13M | -$3.47M | -$5.85M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $233K | $0 | $3.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.29M | $6.09M | -$2.48M | $1.19M | $126K | -$736K | $5.37M | $1K | $541K | $3K | $2K | $4K |
| Net Income | -$9.89M | -$13.38M | -$7.78M | -$8.75M | -$9.4M | -$9.66M | -$14.67M | -$14.64M | -$10.04M | -$6.06M | -$5.79M | $681K | -$10.1M | -$3.25M | -$2.73M | -$7.12M | -$1.42M | -$1.81M | -$2.25M | -$3.54M | -$5.96M | -$3.86M | -$541K | -$3K | -$2K | -$4K |
| Net Income Margin | -8311.1% | -8513.4% | -28127.2% | - | - | -48278.9% | - | - | - | - | - | - | - | - | -2629.3% | -8609.8% | -1790.3% | -1025.3% | -1395.2% | -1191.1% | -6207.2% | -7866.2% | -32191.5% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -2.59 | -3.92 | -4.60 | -5.58 | -7.40 | -11.41 | -25.47 | -44.84 | -34.60 | -21.73 | -21.22 | 1.79 | -43.20 | -15.38 | -2.26 | -6.54 | -1.54 | -2.77 | -4.25 | -8.26 | -26.13 | -27.12 | -4.49 | -0.18 | -0.22 | -0.39 |
| Diluted EPS | -2.59 | -3.92 | -4.60 | -5.57 | -7.39 | -11.41 | -25.47 | -44.84 | -34.60 | -21.73 | -21.22 | 1.79 | -43.19 | -15.38 | -2.26 | -6.54 | -1.54 | -2.77 | -4.25 | -8.26 | -26.13 | -27.12 | -4.49 | -0.18 | -0.22 | -0.39 |
| Weighted Average OS | 3.82M | 3.41M | 1.69M | 1.57M | 1.27M | 846,212 | 575,826 | 326,414 | 290,090 | 278,842 | 272,804 | 379,594 | 233,700 | 211,250 | 1.21M | 1.09M | 920,651 | 655,386 | 529,929 | 428,927 | 227,948 | 142,308 | 120,341 | 18,562 | 9,281 | 9,281 |
| EBITDA | -$9.84M | -$13.26M | -$6.82M | -$8.65M | -$8.5M | $0 | $8.35M | -$6.52M | -$6.33M | -$3.49M | -$3.06M | -$5.15M | -$3.11M | -$2.08M | -$1.94M | -$4.02M | -$2.62M | -$1.18M | -$2.12M | -$3.21M | -$2.73M | -$3.84M | -$541K | -$3K | -$2K | -$4K |
| EBITDA Margin | -8265.5% | -8436.3% | -24677.8% | - | - | - | - | - | - | - | - | - | - | - | -1865.7% | -4863.7% | -3310.3% | -665.1% | -1315.2% | -1078.7% | -2845.8% | -7831.9% | -32191.5% | - | - | - |
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 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 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 | 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 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $67K | $1.54M | $274K | $1.8M | $8.9M | $138K | $346K | $389K | $317K | $507K | $17K | $1K | $493K | $47K | $226K | $16K | $10K | $0 | $5K | $10K | $604K | $17K | $895 | $0 |
| Short-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 | $0 |
| Cash and Short-Term Investments | $67K | $1.54M | $274K | $1.8M | $8.9M | $138K | $346K | $389K | $317K | $507K | $17K | $1K | $493K | $47K | $226K | $16K | $10K | $0 | $5K | $10K | $604K | $17K | $895 | $0 |
| Accounts Receivable | $0 | $2K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118K | $0 | $0 | $0 | $0 | $49K | $2K | $13K | $0 | $0 | $556 | $0 |
| Inventory | $260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $11K | $4K | $44K | $22K | $31K | $4K | $3K | $7K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $35K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $401K | $1.64M | $425K | $1.9M | $8.96M | $168K | $369K | $412K | $332K | $520K | $29K | $33K | $689K | $91K | $250K | $37K | $95K | $108K | $34K | $56K | $621K | $30K | $10K | $0 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $255K | $0 | $98K | $189K | $27K | $49K | $0 | $0 | $0 | $19K | $44K | $69K | $94K | $13K | $84K | $170K | $177K | $195K | $108K | $132K | $17K | $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 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $6K | $7K | $8K | $9K | $10K | $11K | $12K | $13K | $14K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $845 | $0 | $123K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.39M | $0 | -$123K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8K | $8K | $32K | $32K | $3K | $3K | $0 | $0 | $3.88M | $198K | -$44K | -$69K | $1.39M | $124K | $123K | $124K | $121K | $122K | $122K | $122K | $9K | $9K | $0 | $0 |
| Total Long-Term Assets | $262K | $8K | $130K | $221K | $30K | $52K | $0 | $0 | $3.88M | $217K | $44K | $69K | $1.49M | $143K | $214K | $303K | $307K | $327K | $241K | $266K | $39K | $23K | $0 | $0 |
| 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 | $0 |
| Total Assets | $664K | $1.64M | $556K | $2.12M | $8.99M | $220K | $369K | $412K | $4.21M | $737K | $73K | $102K | $2.17M | $234K | $463K | $340K | $402K | $435K | $275K | $322K | $660K | $53K | $10K | $0 |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $1.21M | $547K | $1.17M | $491K | $654K | $1.56M | $1.37M | $422K | $542K | $666K | $1.11M | $1.23M | $483K | $939K | $661K | $456K | $542K | $509K | $533K | $501K | $160K | $407K | $27K | $2K |
| Short-Term Debt | $435K | $138K | $240K | $240K | $240K | $5.19M | $5.28M | $18.15M | $1.88M | $7.13M | $1.56M | $3.77M | $1.62M | $741K | $92K | $16K | $158K | $22K | $26K | $472K | $694K | $585K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144K | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $739K | $28K | $28K | $15K | $210K | $114K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $106K | $1.1M | $1.15M | $1.1M | $1.94M | $214K | $103K | $10K | $10K | $0 | $0 | $0 | $8.04M | $1.38M | $625K | $0 | $2.87M | $41K | $0 | $0 | $0 | $0 | $19K | $0 |
| Total Current Liabilities | $4.21M | $2.04M | $2.76M | $2.03M | $2.95M | $11.39M | $8.71M | $22.69M | $4.56M | $11.18M | $4.97M | $6.23M | $10.88M | $3.36M | $1.79M | $781K | $3.77M | $685K | $679K | $1.09M | $1.25M | $1.16M | $46K | $2K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $0 | $116K | $0 | $0 | $0 | $122K | $0 | $0 | $15.95M | $3.18M | $4.6M | $237K | $891K | $594K | $423K | $0 | $3K | $10K | $17K | $23K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235K | $235K | $235K | $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 | $879K | $345K | $292K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235K | $48K | $276K | $409K | $259K | $335K | $39K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $202K | $116K | $0 | $106K | $0 | $137K | $0 | $18.58M | $15.95M | $3.18M | $4.6M | $237K | $891K | $829K | $707K | $511K | $413K | $270K | $351K | $63K | $854K | $992K | $27K | $2K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$854K | -$992K | -$27K | -$2K |
| Total Liabilities | $4.41M | $2.16M | $2.76M | $2.13M | $2.95M | $11.53M | $8.71M | $22.69M | $20.51M | $14.36M | $9.57M | $6.47M | $11.77M | $4.19M | $2.49M | $1.29M | $4.19M | $955K | $1.03M | $1.15M | $1.25M | $1.16M | $46K | $2K |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4K | $4K | $2K | $9K | $9K | $5K | $397K | $180K | $141K | $137K | $132K | $129K | $117K | $105K | $100K | $93K | $79K | $59K | $44K | $39K | $27K | $12K | $10K | $743 |
| Retained Earnings | -$146.86M | -$136.97M | -$123.58M | -$115.8M | -$107.06M | -$99.06M | -$89.96M | -$78.45M | -$63.81M | -$53.77M | -$47.71M | -$41.93M | -$42.61M | -$32.51M | -$29.26M | -$26.53M | -$19.41M | -$17.99M | -$16.18M | -$13.93M | -$10.38M | -$4.43M | -$541K | -$44K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | -$81K | -$56K | -$31K | -$6K | -$303K | -$229K | -$138K | -$101K | -$69K | -$9K | -$9K | -$623K | -$30K | $0 | $0 |
| Other Stockholders' Equity | $143.11M | $136.45M | $121.37M | $115.78M | $113.09M | $87.75M | $81.22M | $55.99M | $47.37M | $40.02M | $38.09M | $35.43M | $32.9M | $28.45M | $27.13M | $25.49M | $15.54M | $17.41M | $15.38M | $13.05M | $9.77M | $3.31M | $494K | $42K |
| Total Equity | -$3.75M | -$515K | -$2.21M | -$11K | $6.04M | -$11.31M | -$8.34M | -$22.28M | -$16.3M | -$13.62M | -$9.5M | -$6.37M | -$9.59M | -$3.96M | -$2.03M | -$952K | -$3.79M | -$520K | -$755K | -$833K | -$590K | -$1.1M | -$36K | -$2K |
| 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 | $0 |
| Total Liabilities and Equity | $664K | $1.64M | $556K | $2.12M | $8.99M | $220K | $369K | $412K | $4.21M | $737K | $73K | $102K | $2.17M | $234K | $463K | $340K | $402K | $435K | $275K | $322K | $660K | $53K | $10K | $0 |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $637K | $254K | $346K | $445K | $255K | $5.36M | $5.28M | $18.15M | $17.84M | $10.31M | $6.16M | $4.01M | $2.51M | $1.34M | $739K | $265K | $412K | $165K | $295K | $495K | $694K | $585K | $0 | $0 |
| Net Debt | $570K | -$1.29M | $72K | -$1.35M | -$8.65M | $5.22M | $4.93M | $17.77M | $17.52M | $9.8M | $6.14M | $4.01M | $2.02M | $1.29M | $513K | $249K | $403K | $165K | $290K | $485K | $90K | $568K | -$895 | $0 |
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 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 | 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 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$9.89M | -$13.38M | -$7.78M | -$8.75M | -$9.16M | -$9.11M | -$11.51M | -$14.64M | -$10.04M | -$6.06M | -$5.79M | $681K | -$10.1M | -$3.25M | -$2.73M | -$7.12M | -$1.42M | -$1.81M | -$2.25M | -$3.54M | -$5.96M | -$3.86M | -$541K | -$3K | -$2K | -$4K |
| Depreciation & Amortization | $16K | $98K | $440K | $80K | $22K | $8.56M | $8.35M | $19K | $19K | $25K | $25K | $30K | $26K | $75K | $92K | $38K | $100K | $34K | $113K | $632K | $449K | $16K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $555.75M | $0 | -$3.61M | $0 | $0 | $1.4M | $1.87M | $1.8M | $0 | $0 | $0 | $0 | $245K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $9.47M | $867K | $2.69M | $2.97M | $1.25M | $3.61M | $1.39M | $2.62M | $1.29M | $398K | $139K | $473K | $48K | $0 | $0 | $199K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $2K | $2K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118K | -$118K | $0 | $325K | $311K | $49K | -$40K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$260K | $0 | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | -$6K | $40K | -$22K | $9K | -$27K | -$2K | $5K | -$2K | $0 | $0 | $0 |
| Accounts Payable | $470K | -$446K | $675K | -$164K | -$905K | $187K | $950K | -$119K | -$125K | -$448K | $100K | $744K | -$455K | $278K | $205K | -$77K | $47K | $92K | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.42M | -$56K | -$499K | -$192K | $511K | $2.48M | $1.52M | $2.05M | $1.47M | $1.09M | $864K | $682K | -$131K | $226K | -$15K | $271K | $693K | -$12K | -$8K | $122K | -$17K | $506K | $26K | $3K | $0 | $0 |
| Total Working Capital Change | $1.63M | -$500K | $1.28M | -$355K | -$394K | $2.67M | $2.47M | $1.93M | $1.34M | $639K | $964K | $1.43M | -$586K | $504K | $526K | $499K | $829K | $18K | $37K | $96K | -$19K | $511K | $24K | $3K | -$2K | $1K |
| Other Non-Cash Items | $4.96M | $98K | -$610K | -$774K | -$555.98M | -$5.96M | -$3.02M | $6.29M | $4.43M | $157K | $238K | -$6.81M | $7.67M | $896K | $819K | $5.15M | -$1.11M | $814K | $695K | $724K | $3.88M | $2.05M | $500K | $0 | $4K | $3K |
| Net Cash from Operating | -$3.29M | -$4.31M | -$5.8M | -$7.1M | -$6.8M | -$2.59M | -$3.71M | -$5.01M | -$4.24M | -$2.54M | -$2.3M | -$2.74M | -$2.99M | -$1.77M | -$1.29M | -$1.44M | -$1.15M | -$936K | -$1.41M | -$2.09M | -$1.65M | -$1.28M | -$17K | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$331K | -$4K | -$5K | -$30K | -$14K | -$120K | -$4K | -$124K | -$17K | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $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 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$331K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$331K | -$4K | -$5K | -$30K | -$14K | -$120K | -$4K | -$124K | -$17K | -$23K | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $138K | $21K | - | - | - | -$251K | - | -$1.97M | -$4M | -$3.16M | -$2.26M | -$1.51M | -$2.9M | -$740K | -$867K | $57K | -$147K | -$154K | -$323K | -$29K | -$609K | -$567K | - | - | - | - |
| Common Stock Issuance | $1.7M | $5.6M | $4.28M | $0 | $17.27M | $401K | $2.65M | $3.43M | $0 | $0 | $49K | $736K | $860K | $650K | $358K | $1.18M | $967K | $832K | $1.17M | $1.96M | $1.74M | $1.05M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$142K | -$98K | -$296K | $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 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $629K | -$1.7M | $1.73M | $982K | -$107K | -$95K | -$125K | $0 | -$2K | $0 | -$35K | $260K | -$10K | $0 | $0 | -$89K | -$228K | $0 | $0 | $18K | $0 | $0 | $0 |
| Net Cash from Financing | $1.81M | $5.58M | $4.28M | -$629K | $15.57M | $2.38M | $3.66M | $5.08M | $4.05M | $3.03M | $2.31M | $2.24M | $3.76M | $1.6M | $1.51M | $1.48M | $1.16M | $1.05M | $1.41M | $1.62M | $2.25M | $1.32M | $18K | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.48M | $1.27M | -$1.52M | -$7.1M | $8.76M | -$208K | -$43K | $72K | -$190K | $490K | $15K | -$492K | $446K | -$179K | $210K | $16K | $0 | -$5K | -$5K | -$594K | $587K | $16K | $895 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$3.29M | -$4.31M | -$5.8M | -$7.1M | -$6.8M | -$2.59M | -$3.71M | -$5.01M | -$4.24M | -$2.54M | -$2.3M | -$2.74M | -$2.99M | -$1.77M | -$1.29M | -$1.44M | -$1.15M | -$936K | -$1.41M | -$2.09M | -$1.65M | -$1.28M | -$17K | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$331K | -$4K | -$5K | -$30K | -$14K | -$120K | -$4K | -$124K | -$17K | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3.29M | -$4.31M | -$5.8M | -$7.1M | -$6.8M | -$2.59M | -$3.71M | -$5.01M | -$4.24M | -$2.54M | -$2.3M | -$2.74M | -$3.32M | -$1.78M | -$1.3M | -$1.47M | -$1.16M | -$1.06M | -$1.41M | -$2.21M | -$1.67M | -$1.28M | -$17K | $0 | $0 | $0 |
| Cash at Beginning | $1.54M | $274K | $1.8M | $8.9M | $138K | $346K | $389K | $317K | $507K | $17K | $1K | $493K | $47K | $226K | $16K | $0 | $0 | $5K | $10K | $604K | $17K | $895 | $0 | $0 | $0 | $0 |
| Cash at End | $67K | $1.54M | $274K | $1.8M | $8.9M | $138K | $346K | $389K | $317K | $507K | $17K | $1K | $493K | $47K | $226K | $16K | $0 | $0 | $5K | $10K | $604K | $17K | $895 | $0 | $0 | $0 |