ACON
Aclarion, Inc.
Company overview
- Market capitalization
- $7.03M
- Employees
- 10
- Latest publication
- 2026-09-29
About Aclarion, Inc.
Aclarion, Inc. operates as a healthcare technology company in the United States. It uses magnetic resonance spectroscopy (MRS) combined with proprietary signal-processing biomarkers to optimize clinical treatments. The company develops NOCISCAN, which uses MRS capabilities to non-invasively analyze the chemical makeup of intervertebral discs in the spine. It also provides NOCISCAN MRS Exam Protocol, a custom software protocol for using commercially available MRS pulse sequences in scanning intervertebral discs which extends the time of a standard lumbar MRI exam; and imaging data transfer products, including AMBRA Healthcare, a data transfer platform. In addition, the company offers The NOCISCAN Post-Processor Suite comprising NOCICALC, a Class I medical device that receives the raw un-processed NOCISCAN MRS exam data and post-processes that raw data into final spectra, and performs various degenerative pain biomarker calculations from those spectra, for each disc examined; and NOCIGRAM, which further processes the NOCICALC results into individual NOCISCORES, on a 0-10 scale, that represent the different relative levels of degenerative pain biomarkers the various discs examined in the patient. The company was formerly known as Nocimed, Inc. and changed its name to Aclarion, Inc. in December 2021. Aclarion, Inc. was incorporated in 2008 and is based in Broomfield, Colorado.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,140USD | 18,479USD | 18,942USD | 19,319USD | 18,991USD | 10,232USD | 14,407USD | 10,971USD |
| Cost Of Revenue | 78,299USD | 16,688USD | 14,556USD | 14,179USD | 23,479USD | 20,556USD | 21,332USD | 23,294USD |
| Gross Profit | -57,159USD | 1,791USD | 4,386USD | 5,140USD | -4,488USD | -10,324USD | -6,925USD | -12,323USD |
| Research Development | 315,417USD | 263,130USD | 302,037USD | 270,434USD | 198,190USD | 251,826USD | 195,797USD | 202,102USD |
| Selling General Administrative | 1,766,477USD | 1,109,816USD | 900,904USD | 1,127,449USD | 986,663USD | 1,544,070USD | 860,461USD | 696,099USD |
| Selling And Marketing Expenses | 908,797USD | 621,839USD | 632,409USD | 343,765USD | 302,584USD | — | 232,775USD | 225,037USD |
| Total Operating Expenses | 2,929,782USD | 1,994,785USD | 1,835,350USD | 1,741,648USD | 1,487,437USD | 1,816,452USD | 1,289,033USD | 1,123,238USD |
| Operating Income | -2,986,941USD | -1,992,994USD | -1,830,964USD | -1,736,508USD | -1,491,925USD | -1,806,220USD | -1,295,958USD | -1,135,561USD |
| Interest Income | 133,035USD | — | — | — | 42,163USD | — | — | — |
| Net Interest Income | 133,035USD | 411,061USD | 0USD | 0USD | 42,163USD | 47USD | -71,527USD | -127,848USD |
| Income Before Tax | -2,853,575USD | -1,889,142USD | -1,706,294USD | -1,600,757USD | -2,037,436USD | -1,989,572USD | -1,366,176USD | -1,238,077USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -2,853,575USD | -1,889,142USD | -1,706,294USD | -1,600,757USD | -2,037,436USD | -1,989,572USD | -1,366,176USD | -1,238,077USD |
| Net Income From Continuing Ops | -2,853,575USD | -1,889,142USD | -1,706,294USD | -1,600,757USD | -2,037,436USD | -1,989,572USD | -1,366,176USD | -1,238,077USD |
| Ebit | -2,986,941USD | -1,889,142USD | -1,706,294USD | -1,600,757USD | -2,037,436USD | -1,806,220USD | -1,294,649USD | -1,110,229USD |
| Ebitda | -2,926,032USD | -1,827,829USD | -1,647,930USD | -1,548,195USD | -1,982,269USD | — | -1,244,620USD | -1,064,474USD |
| Depreciation And Amortization | 60,909USD | 61,313USD | 58,364USD | 52,562USD | 55,167USD | — | 50,029USD | 45,755USD |
| Reconciled Depreciation | 60,909USD | 61,313USD | 58,364USD | 52,562USD | 55,167USD | 52,245USD | 50,029USD | 45,755USD |
| Total Other Income Expense Net | 133,366USD | 103,852USD | 124,670USD | 135,751USD | -545,511USD | -183,399USD | -70,218USD | -102,516USD |
| Interest Expense | — | 0USD | 0USD | 0USD | 271USD | 271USD | 71,527USD | 127,848USD |
| Income Tax Expense | — | — | — | — | — | — | -1,366,176USD | 5USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 75,730USD | 45,724USD | 75,404USD | 60,444USD | 60,292USD | 48,652USD | 26,897USD |
| Cost Of Revenue | 296,308USD | 129,767USD | 75,728USD | 65,298USD | 69,175USD | 66,245USD | 63,180USD |
| Gross Profit | -220,578USD | -84,043USD | -324USD | -4,854USD | -8,883USD | -17,593USD | -36,283USD |
| Research Development | 1,033,789,000,000USD | 888,767USD | 873,336USD | 1,067,992USD | 787,850USD | 1,052,127USD | 1,736,612USD |
| Selling General Administrative | 4,124,832,000,000USD | 3,608,792USD | 3,245,317USD | 3,990,719USD | 1,825,491USD | 1,071,369USD | 1,586,470USD |
| Unclassified Operating Expenses | -5,158,614,168,187USD | — | — | — | — | 2,000,000USD | — |
| Total Operating Expenses | 6,831,813USD | 5,429,003USD | 4,875,657USD | 5,556,714USD | 2,944,155USD | 4,459,865USD | 3,977,020USD |
| Operating Income | -7,052,391USD | -5,513,049USD | -4,875,981USD | -5,561,568USD | -2,953,038USD | -4,477,458USD | -4,013,303USD |
| Interest Income | 411,061USD | 318USD | 172USD | 2,510USD | — | 15USD | — |
| Interest Expense | 0USD | 535,470USD | 608,288USD | 1,507,546USD | 476,479USD | 156,059USD | 4,995USD |
| Net Interest Income | 411,061USD | -535,152USD | -608,116USD | -1,505,036USD | -476,480USD | -156,059USD | -4,995USD |
| Income Before Tax | -7,233,629USD | -6,992,927USD | -4,911,374USD | -7,068,593USD | -4,950,290USD | -4,635,245USD | -4,019,258USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -7,233,629USD | -6,992,927USD | -4,911,374USD | -7,068,593USD | -4,950,290USD | -4,635,245USD | -4,019,258USD |
| Net Income From Continuing Ops | -7,233,629USD | -6,992,927USD | -4,911,374USD | -7,605,542USD | -4,950,290USD | -4,635,245USD | -4,019,258USD |
| Ebit | -7,052,391USD | -6,457,460USD | -4,303,086USD | -5,561,047USD | -4,473,811USD | -4,479,186USD | -4,014,263USD |
| Ebitda | -6,824,985USD | -6,264,322USD | -4,140,415USD | -5,417,426USD | -4,287,423USD | -4,282,904USD | -3,836,054USD |
| Depreciation And Amortization | 227,406USD | 193,138USD | 162,671USD | 143,621USD | 186,388USD | 196,282USD | 178,209USD |
| Reconciled Depreciation | 227,406USD | 193,138USD | 162,671USD | 193,621USD | 189,373USD | 196,282USD | 178,209USD |
| Total Other Income Expense Net | -181,238USD | -1,479,881USD | -35,393USD | -1,507,025USD | -1,997,252USD | -157,787USD | -5,955USD |
| Selling And Marketing Expenses | — | 976,553USD | 757,004USD | 498,003USD | 330,814USD | 336,369USD | 653,938USD |
| Income Tax Expense | — | 1USD | -1USD | 1,506,226USD | -1,415,695USD | 155,131USD | 4,835USD |
| Net Income Applicable To Common Shares | — | — | — | -7,484,116USD | -5,955,887USD | -5,486,921USD | -4,846,665USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 20,640,687USD | 13,672,404USD | 13,200,298USD | 14,754,520USD | 16,479,677USD | 2,123,483USD | 3,188,052USD | 3,088,821USD |
| Intangible Assets | 1,241,264USD | 1,251,531USD | 1,282,388USD | 1,307,304USD | 1,317,231USD | 1,293,705USD | 1,289,839USD | 1,235,875USD |
| Other Current Assets | 330,992USD | 351,235USD | 531,392USD | 555,176USD | 387,909USD | 158,732USD | 566,551USD | 609,357USD |
| Total Liab | 986,208USD | 837,287USD | 699,747USD | 564,422USD | 699,032USD | 1,153,426USD | 678,267USD | 1,446,644USD |
| Total Stockholder Equity | 19,654,479USD | 12,835,117USD | 12,500,551USD | 14,190,098USD | 15,780,645USD | 970,057USD | 2,509,785USD | 1,642,177USD |
| Other Current Liab | 398,917USD | 512,817USD | 425,388USD | 282,906USD | 182,764USD | 92,641USD | 346,502USD | 490,434USD |
| Common Stock | 25USD | 9USD | 6USD | 6USD | 6USD | — | 100USD | 82USD |
| Capital Stock | 25USD | 9USD | 6USD | 6USD | 6USD | 0USD | 100USD | 82USD |
| Retained Earnings | -61,349,515USD | -58,495,940USD | -56,606,798USD | -54,900,505USD | -53,299,747USD | -51,262,311USD | -49,272,739USD | -47,918,705USD |
| Cash | 19,004,976USD | 12,015,789USD | 11,341,336USD | 12,825,657USD | 14,750,272USD | 453,661USD | 1,312,098USD | 1,172,687USD |
| Cash And Short Term Investments | 19,004,976USD | 12,015,789USD | 11,341,336USD | 12,864,659USD | 14,750,272USD | — | 1,312,098USD | 1,222,687USD |
| Total Current Assets | 19,376,551USD | 12,396,704USD | 11,904,746USD | 13,440,755USD | 15,157,353USD | 824,279USD | 1,897,321USD | 1,851,757USD |
| Total Current Liabilities | 986,208USD | 837,287USD | 699,747USD | 564,422USD | 699,032USD | 1,153,426USD | 678,267USD | 1,446,644USD |
| Net Debt | -19,004,976USD | -12,015,789USD | -11,341,336USD | -12,825,657USD | -14,750,272USD | — | -1,312,098USD | -395,600USD |
| Net Receivables | 40,583USD | 29,680USD | 32,018USD | 20,920USD | 19,172USD | 18,326USD | 16,951USD | 19,713USD |
| Accounts Payable | 587,291USD | 324,470USD | 274,359USD | 281,516USD | 516,268USD | 525,582USD | 331,765USD | 179,123USD |
| Property Plant Equipment Net | 22,872USD | 24,169USD | 13,164USD | 6,461USD | 5,093USD | 5,499USD | 892USD | 1,189USD |
| Property Plant Equipment Gross | 25,930USD | 25,930USD | — | — | — | 60,297USD | — | — |
| Common Stock Shares Outstanding | 2,129,871shares | 532,036shares | 582,371shares | 582,371shares | 219,366shares | 1,369shares | 1,043shares | 908shares |
| Non Current Assets Total | 1,264,136USD | 1,275,700USD | 1,295,552USD | 1,313,765USD | 1,322,324USD | 1,299,204USD | 1,290,731USD | 1,237,064USD |
| Non Current Liabilities Total | 0USD | 11,830,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Working Capital | 18,390,343USD | 11,559,417USD | 11,204,999USD | 12,876,333USD | 14,458,321USD | -329,147USD | 1,219,054USD | 405,113USD |
| Unclassified Equity | 81,003,944USD | 71,331,039USD | 69,107,337USD | 69,090,591USD | 69,080,380USD | 52,232,368USD | 51,782,324USD | 49,560,718USD |
| Unclassified Non Current Liabilities | — | 11,830,000USD | — | — | — | — | — | — |
| Short Term Investments | — | — | — | 39,002USD | 39,003USD | — | 50,000USD | 50,000USD |
| Other Assets | — | — | — | — | -119,727USD | — | — | 1USD |
| Non Currrent Assets Other | — | — | — | — | 119,727USD | — | — | 74,647USD |
| Inventory | — | — | — | — | — | — | 1,721USD | — |
| Short Term Debt | — | — | — | — | — | — | — | 777,087USD |
| Short Long Term Debt | — | — | — | — | — | — | — | 777,087USD |
| Short Long Term Debt Total | — | — | — | — | — | — | — | 777,087USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 13,672,404USD | 2,123,483USD | 2,459,774USD | 2,914,629USD | 1,889,465USD | 1,291,757USD | 1,430,394USD |
| Intangible Assets | 1,251,531USD | 1,293,705USD | 1,168,623USD | 1,210,207USD | 1,144,625USD | 1,169,011USD | 1,163,375USD |
| Other Current Assets | 351,235USD | 352,292USD | 254,876USD | 209,617USD | 293,394USD | 59,643USD | 75,650USD |
| Total Liab | 837,287USD | 1,153,426USD | 3,187,769USD | 688,671USD | 7,618,784USD | 8,375,359USD | 3,132,330USD |
| Total Stockholder Equity | 12,835,117USD | 970,057USD | -727,995USD | 2,225,958USD | -5,729,319USD | -7,083,602USD | -1,701,936USD |
| Other Current Liab | 512,817USD | 621,823USD | 1,301,510USD | 231,113USD | 4,559,238USD | 5,138,997USD | 2,115,745USD |
| Common Stock | 9USD | — | 8USD | 5USD | 9USD | 68USD | 68USD |
| Capital Stock | 9USD | 0USD | 8USD | 79USD | 313USD | 254USD | 254USD |
| Retained Earnings | -58,495,940USD | -51,262,311USD | -44,281,526USD | -39,370,153USD | -31,886,036USD | -25,930,149USD | -20,443,228USD |
| Cash | 12,015,789USD | 453,661USD | 1,021,069USD | 1,472,806USD | 432,530USD | 14,984USD | 128,165USD |
| Cash And Short Term Investments | 12,015,789USD | 453,661USD | 1,021,069USD | 1,472,806USD | 432,530USD | 14,984USD | 128,165USD |
| Total Current Assets | 12,396,704USD | 824,279USD | 1,289,369USD | 1,701,076USD | 732,204USD | 97,129USD | 218,510USD |
| Total Current Liabilities | 837,287USD | 1,153,426USD | 3,187,769USD | 688,671USD | 7,618,784USD | 8,375,359USD | 3,132,331USD |
| Net Debt | -12,015,789USD | -453,661USD | 104,655USD | -1,472,806USD | 1,567,470USD | 2,361,852USD | 387,388USD |
| Net Receivables | 29,680USD | 18,326USD | 13,424USD | 18,653USD | 6,280USD | 22,502USD | 14,695USD |
| Accounts Payable | 324,470USD | 531,603USD | 760,535USD | 457,558USD | 1,059,546USD | 859,526USD | 501,033USD |
| Property Plant Equipment Net | 24,169USD | 5,499USD | 1,782USD | 3,346USD | 12,636USD | 25,617USD | 48,509USD |
| Property Plant Equipment Gross | 25,930USD | 60,298USD | 55,182USD | 73,372USD | 113,227USD | 113,227USD | 109,342USD |
| Common Stock Shares Outstanding | 532,036shares | 943shares | 62shares | 42shares | 50shares | 50shares | 50shares |
| Non Current Assets Total | 1,275,700USD | 1,299,204USD | 1,170,405USD | 1,213,553USD | 1,157,261USD | 1,194,628USD | 1,211,884USD |
| Non Current Liabilities Total | 11,830,000USD | 0USD | 0USD | 457,558USD | 3,059,546USD | -2USD | -1USD |
| Net Working Capital | 11,559,417USD | -329,147USD | -1,898,400USD | 570,031USD | -6,886,580USD | -8,278,230USD | -2,913,821USD |
| Unclassified Non Current Liabilities | 11,830,000USD | — | — | — | 3,059,546USD | — | — |
| Unclassified Equity | 71,331,039USD | 52,232,368USD | 43,553,515USD | 41,596,027USD | 26,156,395USD | 18,846,225USD | 18,740,970USD |
| Short Term Investments | — | 39,003USD | — | — | — | — | — |
| Other Assets | — | — | 1USD | 1USD | — | — | — |
| Short Term Debt | — | — | 1,125,724USD | 4,644USD | 2,000,000USD | 2,376,836USD | 515,553USD |
| Short Long Term Debt | — | — | 1,125,724USD | — | 2,000,000USD | 2,376,836USD | 515,553USD |
| Short Long Term Debt Total | — | — | 1,125,724USD | 4,644USD | 2,000,000USD | 2,376,836USD | 515,553USD |
| Inventory | — | — | 1USD | 301,331USD | 1USD | — | — |
| Non Currrent Assets Other | — | — | 100,587USD | — | -1,157,261USD | -1,194,628USD | -1,211,884USD |
| Unclassified Current Liabilities | — | — | -1,125,724USD | — | -2,000,000USD | -5,515,833USD | — |
| Current Deferred Revenue | — | — | — | -4,644USD | — | 3,138,997USD | — |
| Net Tangible Assets | — | — | — | 1,015,751USD | -13,976,418USD | -8,252,799USD | -2,865,497USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,853,575USD | -1,889,142USD | -1,706,294USD | -1,600,757USD | -2,037,436USD | -2,049,250USD | -1,366,176USD | -1,238,077USD |
| Depreciation | 60,909USD | 61,313USD | 58,364USD | 52,562USD | 55,167USD | 52,245USD | 50,029USD | 45,755USD |
| Stock Based Compensation | 4,694USD | 4,365USD | 16,746USD | 28,360USD | 55,897USD | 56,618USD | 74,706USD | 70,304USD |
| Other Non Cash Items | 4,676USD | -39USD | -1USD | -45USD | 94,638USD | 394,240USD | 68,106USD | 88,368USD |
| Change To Account Receivables | -10,903USD | 2,338USD | -11,097USD | -1,746USD | -849USD | 9,622USD | 2,764USD | -2,499USD |
| Change In Working Capital | 146,145USD | 196,065USD | 470,813USD | -345,732USD | -679,048USD | 568,009USD | 117,683USD | -63,216USD |
| Total Cash From Operating Activities | -2,641,845USD | -1,627,438USD | -1,160,372USD | -1,865,612USD | -2,510,782USD | -922,861USD | -1,055,652USD | -1,167,171USD |
| Capital Expenditures | -5USD | -41,461USD | -7,318USD | -478USD | -78,288USD | -60,717USD | -103,697USD | -1,167,171USD |
| Free Cash Flow | -2,641,840USD | -1,668,899USD | -1,167,690USD | -1,866,090USD | -2,589,070USD | -983,578USD | -1,159,349USD | -1,054,539USD |
| Total Cashflows From Investing Activities | -49,345USD | -41,461USD | -40,151USD | -44,002USD | -78,288USD | — | -103,697USD | -93,866USD |
| Total Cash From Financing Activities | 9,680,377USD | 2,343,352USD | -283,798USD | -1USD | 16,885,681USD | 125,141USD | 1,298,759USD | 301,088USD |
| Sale Purchase Of Stock | 0USD | 0USD | 1,213,590USD | 0USD | -1,213,590USD | 0USD | 0USD | 0USD |
| Issuance Of Capital Stock | 1,036,000USD | 535,041USD | 0USD | 0USD | 19,722,472USD | 598,398USD | 1,529,254USD | 304,500USD |
| Change In Cash | 6,989,187USD | 674,453USD | -1,484,321USD | -1,909,615USD | 14,296,611USD | -858,436USD | 139,411USD | -959,948USD |
| Begin Period Cash Flow | 12,040,789USD | 11,366,336USD | 12,850,657USD | 14,760,272USD | 463,661USD | 1,322,098USD | 1,182,687USD | 2,142,635USD |
| End Period Cash Flow | 19,029,976USD | 12,040,789USD | 11,366,336USD | 12,850,657USD | 14,760,272USD | 463,661USD | 1,322,098USD | 1,182,687USD |
| Other Cashflows From Investing Activities | -49,345USD | -203,902USD | -1USD | 1USD | -78,288USD | — | -261,220USD | -93,866USD |
| Other Cashflows From Financing Activities | 9,680,377USD | -164,646USD | -278,374USD | — | -2,836,791USD | — | 781,647USD | 188,457USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | 0USD | -1USD | — |
| Dividends Paid | — | -5,425,000,000USD | -5,425USD | — | -5,425USD | — | -12,142USD | — |
| Unclassified Financing Cash Flow | — | 5,427,507,998USD | -1,213,589USD | — | 20,941,487USD | — | — | — |
| Investments | — | — | -40,151USD | -44,002USD | -78,288USD | -60,717USD | -103,697USD | -93,866USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | 1,261,037USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -7,233,629USD | -6,992,927USD | -4,911,374USD | -7,605,542USD | -4,950,290USD | -4,635,245USD | -4,019,258USD |
| Depreciation | 227,406USD | 193,138USD | 162,671USD | 193,621USD | 189,373USD | 196,282USD | 178,209USD |
| Stock Based Compensation | 105,368,000,000USD | 287,455USD | 456,001USD | 1,288,659USD | 177,489USD | 26,132USD | 28,042USD |
| Other Non Cash Items | 199,921USD | 1,804,969USD | 22,883USD | 3,791USD | 1,557,192USD | 2,079,125USD | 649,110USD |
| Change To Account Receivables | -11,354USD | 7,271USD | -1,491USD | -12,290USD | 16,222USD | -7,807USD | -14,695USD |
| Change In Working Capital | -357,902USD | -564,244USD | 622,872USD | 805,300USD | 676,287USD | 539,903USD | -358,226USD |
| Total Cash From Operating Activities | -7,164,204USD | -5,271,609USD | -3,646,947USD | -5,314,171USD | -2,349,949USD | -1,793,803USD | -4,171,233USD |
| Capital Expenditures | -21,526USD | -321,937USD | -119,522USD | -208,870USD | -1USD | -179,026USD | -267,215USD |
| Free Cash Flow | -7,185,730USD | -5,593,546USD | -3,766,469USD | -5,523,041USD | -2,349,950USD | -1,972,829USD | -4,438,448USD |
| Total Cashflows From Investing Activities | -203,902USD | -321,937USD | -119,522USD | -207,870USD | -152,005USD | -179,026USD | -267,215USD |
| Net Borrowings | 0USD | -300,973USD | 2,250,000USD | -2,000,000USD | 2,939,500USD | 1,859,648USD | 515,553USD |
| Total Cash From Financing Activities | 18,945,234USD | 5,026,138USD | 3,314,732USD | 6,552,318USD | 2,939,500USD | 1,859,648USD | 2,949,402USD |
| Dividends Paid | -5,425,000,000USD | -59,675USD | — | -415,523USD | — | — | — |
| Sale Purchase Of Stock | -1,213,590USD | 0USD | -1,000USD | 0USD | — | — | — |
| Issuance Of Capital Stock | 20,257,513USD | 6,573,075USD | 1,463,949USD | 8,552,318USD | 0USD | — | 2,433,849USD |
| Change In Cash | 11,577,128USD | -567,408USD | -451,737USD | 1,030,276USD | 437,546USD | -113,181USD | -1,489,046USD |
| Begin Period Cash Flow | 463,661USD | 1,031,069USD | 1,482,806USD | 452,530USD | 14,984USD | 128,165USD | 1,617,211USD |
| End Period Cash Flow | 12,040,789USD | 463,661USD | 1,031,069USD | 1,482,806USD | 452,530USD | 14,984USD | 128,165USD |
| Other Cashflows From Investing Activities | -203,901,796,098USD | -321,937USD | -119,522USD | 1,000USD | -102,005USD | -174,285USD | -244,858USD |
| Other Cashflows From Financing Activities | 18,950,640,054,766USD | -245,964USD | -398,217USD | 415,523USD | -152,005USD | 2,001,635USD | 2,432,049USD |
| Unclassified Operating Cash Flow | -105,368,000,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 203,901,613,722USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -18,945,194,895,942USD | 5,632,750USD | 1,463,949USD | 8,552,318USD | — | -2,001,635USD | -2,432,049USD |
| Investments | — | -321,937USD | -119,522USD | -207,870USD | -152,005USD | -179,026USD | -267,215USD |
| Change To Liabilities | — | — | — | -603,102USD | 199,604USD | 342,226USD | -249,955USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.