Complete Filing Data
Authentic Holdings, Inc. reported Stockholders Equity of -$4.52 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Authentic Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$1.7M | -$1.2M | -$1.4M | -$1.1M | -$1.7M | -$445.3K | -$847.2K | -$819.0K | -$19.1M | -$1.9M | -$276.6K | -$153.8K | -$441.1K |
| Operating Expenses | $997.2K | $660.9K | $415.0K | $283.4K | $343.3K | $667.8K | $334.7K | $795.1K | $1.3M | $16.5M | $1.2M | $42.4K | $137.5K | $25.0K |
| General And Administrative Expense | $377.3K | $173.1K | $164.3K | $88.8K | $223.9K | $423.2K | $242.9K | $295.0K | $844.1K | $499.9K | $1.2M | $42.4K | $70.0K | $0.00 |
| Operating Income Loss | -$725.9K | -$660.9K | -$415.0K | -$341.4K | -$366.2K | -$664.0K | -$334.7K | -$795.1K | -$1.3M | -$16.5M | -$992.2K | -$42.4K | -$137.5K | -$25.0K |
| Revenues | $398.6K | $0.00 | $0.00 | $5.9K | $4.0K | $3.8K | $0.00 | $18.8K | $3.5K | $193.2K | $0.00 | $0.00 | ||
| Gross Profit | $271.3K | $0.00 | $0.00 | -$58.0K | -$22.9K | |||||||||
| Interest Expense Related Party | $82.2K | $22.9K | $90.3K | $21.6K | $14.4K | $14.5K | $8.8K | |||||||
| Cost Of Revenue | $127.3K | $0.00 | $0.00 | $63.8K | $26.9K | |||||||||
| Income Loss From Continuing Operations | -$1.7M | -$445.3K | -$847.2K | -$1.5M | -$16.5M | -$1.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$16.5M | -$1.0M | $276.6K | $153.8K | -$441.1K | ||||||||
| Amortization Of Intangible Assets | $503.1K | $254.2K | $43.0K | $68.0K | $1.8K | $639.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.04 | -$0.08 | -$1.23 | -$0.91 | ||||||||||
| Research And Development Expense | $4.4K | $56.9K | $65.3K | |||||||||||
| Other Nonoperating Income Expense | -$625.0K | -$62.0K | -$9.8K | $1.1M | ||||||||||
| Nonoperating Income Expense | -$594.2K | -$997.5K | -$742.7K | $319.0K | $291.3K | -$416.1K | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $635.8K | -$2.6M | -$870.0K | $276.6K | $153.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$57.6K | $389.5K | -$1.4M | -$361.0K | $920.1K | -$1.1M | -$719.9K | $981.8K | -$1.2M | -$249.0K | -$200.7K | $391.0K | -$1.4M | -$38.7K | $10.2K | -$88.9K | -$75.5K | -$165.1K | -$525.9K | -$281.0K | -$406.0K | -$78.5K | -$35.0K | -$123.3K | -$40.8K | $57.0K | -$816.3K | $435.5K | -$150.2K | -$447.9K | -$272.7K | -$10.5M | -$8.5M | -$33.7K | -$487.1K | $57.9K | $20.1K | $0.00 | $35.9K | -$33.3K | -$136.3K | |
| Operating Expenses | $174.0K | $341.4K | $417.7K | $222.4K | $206.4K | $245.4K | $84.7K | $112.4K | $114.8K | $174.3K | $78.7K | $83.9K | $82.6K | $101.2K | $42.2K | $86.4K | $78.7K | $128.3K | $202.1K | $68.7K | $230.0K | $36.2K | $22.1K | $109.0K | $28.9K | -$73.9K | $799.7K | $167.5K | $88.0K | $444.4K | $265.8K | $8.0M | $8.5M | $25.2K | $72.8K | $67.3K | $0.00 | $0.00 | $8.6K | $6.0K | $109.0K | $60.0K |
| General And Administrative Expense | $162.7K | $252.5K | $242.7K | $70.1K | $65.2K | $58.9K | $51.7K | $16.3K | $55.3K | $117.0K | $30.1K | $22.2K | $52.4K | $61.7K | $12.7K | $57.8K | $49.6K | $99.8K | $142.1K | $68.7K | $158.5K | $29.9K | $22.1K | $109.0K | $28.9K | $51.7K | $303.2K | $146.2K | $64.0K | $80.2K | $71.1K | $58.7K | $19.5K | $25.2K | $67.0K | $67.3K | $0.00 | $8.6K | $6.0K | $109.0K | $60.0K | |
| Operating Income Loss | -$106.8K | -$279.1K | -$301.6K | -$167.9K | -$190.5K | -$236.0K | -$84.7K | -$112.4K | -$114.8K | -$174.3K | -$78.7K | -$83.9K | -$83.3K | -$102.2K | -$43.0K | -$88.9K | -$75.5K | -$129.3K | -$200.3K | -$68.7K | -$230.0K | -$36.2K | -$22.1K | -$109.0K | -$28.9K | $73.9K | -$799.7K | -$148.7K | -$88.0K | -$444.4K | -$265.8K | -$8.0M | -$8.5M | -$25.2K | -$11.5K | $64.6K | $0.00 | $0.00 | -$8.6K | -$6.0K | -$109.0K | |
| Revenues | $98.4K | $97.2K | $153.3K | $97.1K | $27.3K | $40.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $193.00 | $380.00 | $4.1K | $1.9K | $1.8K | $0.00 | $0.00 | $18.8K | $4.0K | $61.4K | $131.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Gross Profit | $67.1K | $62.3K | $116.1K | $54.4K | $15.8K | $9.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$750.00 | -$1.1K | -$857.00 | -$2.5K | $3.3K | -$1.1K | $1.8K | |||||||||||||||||||||||
| Interest Expense Related Party | $10.1K | $7.4K | $95.4K | $7.5K | $3.6K | $0.00 | $0.00 | $0.00 | $7.0K | $4.0K | $3.6K | $3.4K | $4.8K | $2.6K | $2.6K | $4.9K | $4.4K | |||||||||||||||||||||||||
| Cost Of Revenue | $31.3K | $34.8K | $37.2K | $42.7K | $11.5K | $30.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $1.1K | $1.1K | $2.9K | $855.00 | $3.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$525.9K | -$281.0K | -$406.0K | -$78.5K | -$35.0K | -$123.3K | -$40.8K | $57.0K | -$816.3K | -$200.2K | -$150.2K | -$447.9K | -$272.5K | -$8.0M | -$31.9K | -$18.1K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $0.00 | -$50.0K | -$816.3K | -$200.2K | -$150.2K | -$447.9K | -$272.5K | -$8.0M | -$8.5M | -$31.9K | -$18.1K | -$20.1K | $0.00 | -$35.9K | -$33.3K | -$136.3K | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $139.3K | $125.4K | $385.00 | $17.0K | $17.0K | $332.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.04 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.52 | -$2.21 | -$0.04 | -$0.02 | $0.08 | ||||||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $19.3K | $2.5K | $0.00 | $0.00 | $1.0K | $5.5K | $15.5K | $33.9K | $0.00 | $0.00 | $5.8K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $49.2K | $668.6K | -$193.0K | $1.1M | -$835.9K | -$635.2K | $1.2M | -$1.1M | -$3.0K | -$3.8K | $1.3M | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$1.1M | -$835.9K | -$635.2K | -$1.2M | -$74.7K | -$122.0K | -$53.2K | $35.8K | $20.1K | $0.00 | -$27.3K | -$27.3K | -$27.3K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $635.8K | -$213.00 | -$2.6M | -$1.9K | -$469.0K | -$426.6K | -$94.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.5M | -$3.7M | -$2.8M | -$2.9M | -$1.7M | -$1.4M | -$1.3M | -$1.3M | -$3.0M | -$1.9M | -$3.0M | -$3.3M | |||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $4.8K | $29.3K | $0.00 | $36.2K | $33.0K | $755.00 | $17.4K | -$2.8K | ||||
| Retained Earnings Accumulated Deficit | -$38.0M | -$36.4M | -$35.2M | -$33.8M | -$32.7M | -$31.0M | -$30.6M | -$29.7M | -$28.9M | -$9.8M | -$8.5M | -$8.6M | |||
| Common Stock Value | $2.0M | $1.6M | $1.5M | $1.3M | $26.4K | $21.1K | $20.5K | $20.1K | $18.9K | $1.8K | $120.0K | $98.1K | |||
| Liabilities Current | $5.6M | $5.2M | $3.9M | $3.1M | $3.4M | $1.7M | $1.4M | $1.4M | $1.3M | $3.0M | $3.0M | $3.3M | |||
| Liabilities And Stockholders Equity | $5.4M | $711.7K | $173.9K | $361.9K | $491.1K | $51.7K | $42.4K | $59.7K | $45.2K | $755.00 | $0.00 | $0.00 | |||
| Assets | $5.4M | $711.7K | $173.9K | $361.9K | $491.1K | $51.7K | $42.4K | $59.7K | $45.2K | $755.00 | $0.00 | $0.00 | |||
| Interest And Debt Expense | $116.7K | $195.7K | $90.5K | $618.3K | $96.2K | $37.5K | $189.9K | $42.0K | $28.0K | ||||||
| Assets Current | $625.0K | $625.0K | $0.00 | $69.4K | $161.8K | $50.6K | $40.9K | $57.8K | $43.0K | $755.00 | |||||
| Preferred Stock Value | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $0.00 | |||||
| Gains Losses On Extinguishment Of Debt | -$170.8K | -$452.5K | -$15.9K | $0.00 | $12.0K | $5.4K | $130.9K | ||||||||
| Convertible Notes Payable Current | $1.3M | $1.2M | $429.4K | $349.2K | $488.9K | $100.0K | $59.5K | $55.5K | $52.3K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.8K | -$24.5K | $29.3K | -$36.2K | $3.2K | $32.2K | -$16.6K | $0.00 | $2.8K | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $870.0K | $870.0K | ||||||
| Accounts Payable Current | $282.8K | $338.5K | $51.1K | $98.5K | $493.2K | $893.8K | |||||||||
| Employee Related Liabilities Current | $476.3K | $413.3K | $108.0K | $340.0K | $340.0K | $340.0K | |||||||||
| Accrued Bonuses Current | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $316.9K | $234.6K | $274.9K | $299.7K | $211.2K | $263.9K | |||||||||
| Unsecured Debt | $160.0K | $250.5K | $250.5K | $232.8K | $223.1K | $196.1K | |||||||||
| Repayments Of Related Party Debt | $96.1K | $0.00 | $9.0K | $144.5K | $87.4K | $64.0K | $164.9K | $26.7K | |||||||
| Property Plant And Equipment Net | $0.00 | $21.7K | $68.2K | $112.4K | $1.5K | $1.9K | $2.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $8.5K | ||||||||||||
| Amortization Of Debt Discount Premium | $39.4K | $0.00 | $70.4K | $553.6K | $62.3K | $21.6K | $178.4K | ||||||||
| Common Stock Issuable | $16.5K | $147.8M | $147.8M | $6.7M | $1.2M | ||||||||||
| Deposit Assets | $0.00 | $0.00 | $96.2K | $21.3K | |||||||||||
| Income Loss On Change In Fair Value Of Derivative Liabilities | -$24.6K | -$550.0K | $841.3K | $588.8K | |||||||||||
| Subscription Payable | $0.00 | $100.0K | $100.0K | $100.0K | $20.0K | ||||||||||
| Secured Note And Accrued Interest Payable Current | $101.3K | $904.5K | |||||||||||||
| Promissory Note And Accrued Interest Related Party | $376.0K | $362.4K | $0.00 | $0.00 | |||||||||||
| Convertible Notes And Accrued Interest Current | $430.1K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.5M | $4.6M | -$2.5M | -$1.0M | -$333.9K | -$56.0K | -$1.1M | -$205.5K | -$5.1M | -$4.3M | -$5.7M | -$3.5M | -$3.3M | -$3.2M | -$4.2M | -$2.8M | -$2.8M | -$2.0M | -$1.9M | -$2.6M | -$2.0M | -$1.9M | -$1.8M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.6M | -$755.0K | -$1.4M | -$1.2M | -$1.7M | -$1.6M | -$2.0M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$2.6M | -$3.0M | -$3.3M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $563.00 | $9.8K | $228.00 | $1.0K | $25.6K | $6.5K | $1.7K | $10.8K | $8.5K | $119.0K | $4.7K | $5.1K | $50.2K | $0.00 | $1.7K | $261.00 | $25.0K | -$274.00 | $1.2K | $40.0K | $2.7K | $2.2K | $1.3K | $3.1K | $2.0K | $2.0K | $15.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $21.0K | $0.00 | -$2.8K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$40.4M | -$40.4M | -$40.8M | -$39.4M | -$38.6M | -$38.2M | -$39.1M | -$37.3M | -$36.6M | -$37.6M | -$35.3M | -$35.0M | -$34.8M | -$33.8M | -$33.8M | -$33.0M | -$32.9M | -$33.8M | -$32.2M | -$31.7M | -$31.4M | -$30.8M | -$30.7M | -$30.7M | -$30.5M | -$30.5M | -$30.5M | -$29.1M | -$29.5M | -$29.4M | -$29.1M | -$28.8M | -$18.3M | -$8.2M | -$8.2M | -$8.2M | -$8.2M | -$8.2M | -$8.5M | -$8.8M | ||||||||||||||
| Common Stock Value | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $458.6K | $28.9K | $27.9K | $21.2K | $20.7K | $20.6K | $20.5K | $20.2K | $20.7K | $20.1K | $20.1K | $19.5K | $19.5K | $17.6K | $17.4K | $7.9K | $181.6M | $152.6M | $144.1K | $144.1K | $120.0K | $120.0K | $98.1K | ||||||||||||||
| Liabilities Current | $6.4M | $6.3M | $6.8M | $5.5M | $5.4M | $5.2M | $6.4M | $5.6M | $4.9M | $6.4M | $4.2M | $3.7M | $3.3M | $3.1M | $3.1M | $2.4M | $2.3M | $3.0M | $2.5M | $2.2M | $1.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $817.3K | $1.4M | $1.3M | $1.7M | $1.7M | $2.0M | $1.1M | $1.1M | $1.9M | $1.9M | $2.6M | $3.0M | $3.4M | ||||||||||||||
| Liabilities And Stockholders Equity | $10.9M | $10.9M | $4.3M | $4.5M | $5.1M | $5.1M | $5.3M | $501.0K | $523.5K | $700.4K | $724.1K | $469.6K | $150.9K | $296.2K | $334.7K | $446.3K | $380.6K | $432.5K | $453.8K | $294.0K | $33.8K | $13.1K | $37.9K | $32.6K | $13.4K | $43.2K | $54.9K | $62.3K | $22.3K | $15.0K | $43.6K | $61.5K | $6.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | |||||||||||||||
| Assets | $10.9M | $10.9M | $4.3M | $4.5M | $5.1M | $5.1M | $5.3M | $501.0K | $523.5K | $700.4K | $724.1K | $469.6K | $150.9K | $296.2K | $334.7K | $446.3K | $380.6K | $432.5K | $453.8K | $294.0K | $33.8K | $13.1K | $37.9K | $32.6K | $13.4K | $43.2K | $54.9K | $62.3K | $22.3K | $15.0K | $43.6K | $61.5K | $6.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Interest And Debt Expense | $54.0K | $15.4K | $47.8K | $0.00 | $15.5K | $15.1K | $14.9K | $0.00 | $0.00 | $35.8K | $318.7K | $208.3K | $172.4K | $38.9K | $8.1K | $11.8K | $9.3K | $12.0K | $12.2K | $51.5K | $62.3K | $3.5K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | |||||||||||||||||||||||||||
| Assets Current | $121.9K | $96.9K | $145.5K | $207.5K | $658.7K | $625.0K | $625.0K | $450.6K | $459.8K | $625.2K | $626.0K | $350.6K | $6.5K | $62.7K | $71.6K | $199.3K | $108.1K | $131.6K | $211.6K | $62.3K | $32.8K | $11.9K | $36.6K | $31.2K | $11.8K | $41.5K | $53.1K | $60.0K | $20.0K | $12.7K | $40.9K | $58.8K | $3.1K | |||||||||||||||||||||
| Preferred Stock Value | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | |||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$300.00 | -$350.00 | -$7.9K | -$84.9K | -$40.0K | $27.8K | $0.00 | $0.00 | $0.00 | $0.00 | $15.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.0K | $12.0K | -$5.4K | $130.9K | -$72.0K | |||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.0M | $1.3M | $1.2M | $784.2K | $363.1K | $361.6K | $355.4K | $0.00 | $0.00 | $125.9K | $65.5K | $64.5K | $62.5K | $61.5K | $60.5K | $58.5K | $57.5K | $56.5K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.2K | $336.00 | -$27.6K | -$35.0K | -$30.3K | $2.3K | -$1.7K | $0.00 | $21.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $0.00 | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $84.3K | $870.0K | $870.0K | $870.0K | $870.0K | $870.0K | |||||||||||||||||||||||||||||||
| Accounts Payable Current | $275.4K | $263.9K | $234.5K | $246.6K | $272.8K | $486.4K | $479.6K | $450.4K | $54.6K | $101.2K | $76.1K | $45.6K | $47.6K | $32.8K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $501.8K | $893.8K | |||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $501.3K | $501.3K | $476.3K | $476.3K | $476.3K | $476.3K | $476.3K | $476.3K | $216.0K | $180.0K | $144.0K | $340.0K | $0.00 | $0.00 | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | |||||||||||||||||||||||||||||||||||
| Accrued Bonuses Current | $851.3K | $763.8K | $676.3K | $588.8K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | $501.3K | ||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $671.7K | $641.3K | $580.9K | $518.9K | $416.5K | $366.4K | $358.9K | $224.3K | $226.9K | $235.2K | $237.1K | $237.1K | $237.1K | $219.2K | $295.5K | $256.6K | $247.1K | $242.7K | $207.5K | $219.9K | ||||||||||||||||||||||||||||||||||
| Unsecured Debt | $191.7K | $165.4K | $166.2K | $164.9K | $163.7K | $162.4K | $161.2K | $309.8K | $306.3K | $277.8K | $261.1K | $257.5K | $254.0K | $243.4K | $236.3K | $223.1K | $223.1K | $223.1K | $254.3K | |||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $33.0K | $41.3K | $43.6K | $39.0K | $11.1K | $26.6K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $154.00 | $10.9K | $34.9K | $46.0K | $57.1K | $79.3K | $1.0K | $1.1K | $1.2K | $1.3K | $1.4K | $1.6K | $1.7K | $1.8K | $2.3K | $2.3K | $2.3K | $2.7K | $2.7K | $2.7K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.00 | $2.7K | $2.7K | $5.9K | $125.00 | $0.00 | $0.00 | $0.00 | $563.00 | $9.8K | $228.00 | $1.0K | $25.6K | $6.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $1.2K | $21.3K | $0.00 | $163.1K | $8.1K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issuable | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $16.5K | $16.5K | $147.6M | $147.8M | $147.8M | $147.6M | $0.00 | $6.7M | $288.7K | ||||||||||||||||||||||||||||||||||||||||
| Deposit Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | $0.00 | $19.5K | $42.5K | $65.6K | $100.5K | $1.5K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss On Change In Fair Value Of Derivative Liabilities | -$563.1K | -$1.3M | $1.0M | $0.00 | -$91.3K | $570.0K | $1.2M | -$86.1K | $71.7K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Subscription Payable | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Secured Note And Accrued Interest Payable Current | $124.3K | $73.8K | $12.5K | $110.0K | $100.0K | $100.0K | $100.0K | $978.0K | $978.0K | $978.0K | $963.3K | $933.9K | $919.2K | |||||||||||||||||||||||||||||||||||||||||
| Promissory Note And Accrued Interest Related Party | $498.7K | $495.3K | $474.3K | $470.8K | $467.4K | $369.2K | $365.8K | $281.8K | $281.8K | $281.8K | $239.9K | $236.5K | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes And Accrued Interest Current | $55.3K | $54.3K | $53.3K | $52.3K | $495.1K | $440.1K | $435.1K | $0.00 | $0.00 | $388.9K | $385.1K | $1.2M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Interest Payable Net | $241.5K | $219.4K | $134.8K | $51.4K | $49.0K | $85.3K | $41.5K | $31.1K | $20.4K | $42.0K | $28.0K | $102.1K | $109.3K | $146.0K |
| Net Cash Provided By Used In Financing Activities | $148.6K | $227.2K | $1.0M | $165.8K | $94.0K | $636.7K | $32.6K | $106.6K | $235.5K | $522.5K | $590.5K | $70.0K | $0.00 | |
| Net Cash Provided By Used In Operating Activities | -$126.7K | -$227.2K | -$998.7K | -$174.3K | -$12.1K | -$586.0K | -$3.2K | -$122.9K | -$232.3K | -$465.9K | -$607.1K | |||
| Share Based Compensation | $0.00 | $10.0K | $0.00 | $83.6K | $11.7K | $585.4K | $50.0K | $1.6M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $289.4K | $168.5K | -$40.2K | -$24.9K | $83.5K | -$52.6K | -$13.6K | $7.3K | $592.7K | $57.6K | $23.4K | |||
| Net Cash Provided By Used In Investing Activities | -$16.0K | $0.00 | -$4.0K | $0.00 | -$78.2K | -$75.2K | $0.00 | -$20.0K | -$2.7K | |||||
| Depreciation Depletion And Amortization | $46.5K | $48.2K | $50.7K | $114.9K | $39.8K | |||||||||
| Proceeds From Issuance Of Common Stock | $15.7K | $0.00 | $43.5K | $0.00 | $458.0K | $383.0K | $55.0K | $0.00 | ||||||
| Proceeds From Notes Payable | $0.00 | $25.0K | $0.00 | $10.0K | $27.2K | $50.0K | $200.0K | |||||||
| Increase Decrease In Customer Advances And Deposits | $0.00 | $0.00 | $96.2K | -$107.8K | $14.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Interest Payable Net | $54.9K | $59.1K | $24.7K | $110.9K | $18.5K | $5.5K | $12.9K | $14.4K | $8.5K | $6.7K | $6.7K | $20.1K | $27.3K | $27.3K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$44.1K | $67.8K | $126.2K | $101.1K | $20.0K | $69.5K | $118.9K | $131.6K | -$11.1K | $65.9K | -$56.4K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $46.0K | -$67.8K | -$125.7K | -$94.6K | -$17.8K | -$69.2K | -$146.5K | -$166.6K | -$19.2K | -$61.0K | ||||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | $60.0K | $83.6K | $11.7K | $5.2K | $487.6K | $50.0K | $1.6M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $149.4K | $35.5K | $527.00 | -$37.7K | $4.2K | $31.5K | $11.5K | -$10.0K | $174.9K | $64.5K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.7K | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $11.1K | $20.8K | $29.5K | $12.5K | $30.2K | $29.5K | $29.5K | $28.6K | $28.4K | $28.4K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $43.5K | $0.00 | $92.5K | $0.00 | $55.0K | ||||||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $84.0K | $12.5K | $10.0K | ||||||||||||||||||||||||
| Increase Decrease In Customer Advances And Deposits | $0.00 | $0.00 | $30.6K | -$9.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.02 | -$0.04 | -$0.04 | -$1.42 | -$1.31 | $0.00 | $0.00 | -$0.01 | ||||
| Common Stock Shares Issued | 2.02B | 1.56B | 1.45B | 1.25B | 26.4M | 70.6K | 18.7M | 19.2M | 17.5M | 1.8M | 120.0M | 98.1M | ||
| Common Stock Shares Authorized | 2.50B | 3.50B | 2.50B | 2.50B | 1.00B | 400.0M | 400.0M | 400.0M | 400.0M | 125.0M | 125.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 2.02B | 1.56B | 1.45B | 1.25B | 26.4M | 20.0M | 1.8M | 19.2M | 17.5M | 1.8M | 120.0M | 98.1M | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.30B | 561.9M | 29.8M | 20.8M | 20.2M | 18.8M | 13.5M | 1.1M | ||||||
| Preferred Stock Shares Outstanding | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 0.00 | ||||
| Preferred Stock Shares Issued | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.06 | $-0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.04 | $0.02 | -$0.01 | -$0.03 | -$0.02 | -$0.68 | -$2.21 | -$0.04 | -$0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Common Stock Shares Issued | 2.34B | 2.33B | 2.27B | 2.26B | 2.25B | 2.24B | 2.15B | 1.88B | 1.88B | 1.71B | 1.53B | 1.51B | 1.47B | 1.25B | 1.25B | 1.25B | 1.25B | 458.6M | 22.2M | 20.3M | 19.7M | 19.5M | 18.9M | 18.7M | 19.2M | 19.2M | 19.2M | 19.2M | 19.1M | 17.5M | 17.3M | 5.7M | 152.6M | 152.6M | 144.1M | 144.1M | 120.0M | 120.0M | 102.1M | ||||||||||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 3.50B | 3.50B | 3.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 1.00B | 2.50B | 1.00B | 1.00B | 1.00B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 100.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 2.34B | 2.33B | 2.27B | 2.26B | 2.25B | 2.24B | 2.15B | 1.88B | 1.88B | 1.71B | 1.53B | 1.51B | 1.47B | 1.25B | 1.25B | 1.25B | 1.25B | 458.6M | 22.2M | 27.6M | 20.3M | 19.7M | 19.5M | 18.9M | 18.7M | 19.2M | 19.2M | 19.2M | 19.2M | 19.1M | 17.5M | 17.3M | 2.2M | 152.6M | 152.6M | 144.1M | 144.1M | 120.0M | 120.0M | 0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.51B | 1.51B | 1.45B | 1.25B | 1.25B | 127.1M | 979.6M | 996.7M | 21.2M | 28.7M | 22.3M | 21.2M | 20.7M | 20.5M | 20.5M | 19.0M | 19.2M | 19.2M | 19.2M | 19.2M | 17.6M | 17.4M | 15.5M | 3.8M | 737.9K | 737.9K | 699.8K | 102.5M | 70.4M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 604.8K | 603.2K | 603.2K | 600.0K | 600.0K | 200.0K | 0.00 | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |||||||||||||
| Preferred Stock Shares Issued | 604.8K | 603.6K | 603.2K | 600.0K | 600.0K | 200.0K | 0.00 | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $0.00 | $0.00 | $-0.01 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $35.8M | $30.3M | $30.1M | $29.8M | $29.8M | $29.3M | $29.2M | $28.4M | $27.6M | $6.4M | $5.4M | $5.3M | |
| Due To Related Parties Current | $280.4K | $114.7K | $124.6K | $255.3K | $125.2K | $39.0K | $115.6K | $87.1K | |||||
| Other Expenses | $9.8K | $769.7K | $998.1K | $110.6K | $52.0K | $198.7K | $42.0K | ||||||
| Depreciation And Amortization | $524.9K | $300.6K | $91.2K | $118.7K | $49.9K | $24.2K | $380.00 | ||||||
| Professional Fees | $90.7K | $130.3K | $94.3K | $66.0K | $83.6K | $67.5K | $25.0K | ||||||
| Depreciation | $21.7K | $46.5K | $380.00 | $380.00 | $379.00 | $398.00 | |||||||
| Self Liquidating Promissory Notes | $192.5K | $165.0K | $157.5K | $150.0K | |||||||||
| Stock Issued During Period Value New Issues | $136.0K | $35.0K | $65.0K | $4.6K | $444.0K | $383.0K | $55.0K | ||||||
| Gain Loss On Sale Of Derivatives | $422.2K | -$24.6K | $550.0K | -$186.5K | $588.8K | $0.00 | -$270.1K | ||||||
| Bank Overdrafts | $1.8K | $306.00 | $2.5K | ||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $42.6M | $42.6M | $35.9M | $36.0M | $35.9M | $35.9M | $35.8M | $30.4M | $30.4M | $30.3M | $30.3M | $30.3M | $30.2M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $30.2M | $29.8M | $29.6M | $29.3M | $29.2M | $29.2M | $29.0M | $29.0M | $28.9M | $28.3M | $28.1M | $28.1M | $27.4M | $27.2M | $16.7M | $6.2M | $6.1M | $6.1M | $6.1M | $5.4M | $5.4M | $5.3M | ||||
| Due To Related Parties Current | $439.5K | $383.7K | $387.6K | $398.1K | $321.5K | $264.8K | $134.7K | $118.2K | $123.1K | $122.8K | $159.8K | $205.8K | $221.8K | $191.6K | $179.9K | $234.4K | $15.6K | $18.4K | $282.8K | $104.8K | $104.6K | $93.6K | $93.5K | $81.3K | ||||||||||||||||||||
| Other Expenses | $0.00 | $0.00 | $0.00 | $19.8K | $0.00 | $0.00 | $0.00 | $0.00 | $35.8K | $325.6K | $208.3K | $176.0K | $42.3K | $12.9K | $14.4K | $11.9K | $16.9K | $16.6K | $51.5K | $62.3K | $3.5K | |||||||||||||||||||||||
| Depreciation And Amortization | $2.1K | $48.7K | $140.7K | $126.0K | $136.6K | $136.1K | $13.3K | $11.5K | $11.5K | $20.8K | $29.5K | $29.5K | $12.5K | $12.5K | $95.00 | |||||||||||||||||||||||||||||
| Professional Fees | $9.1K | $20.9K | $31.8K | $26.2K | $4.5K | $49.3K | $14.2K | $69.0K | $14.1K | $36.5K | $19.1K | $32.3K | $0.00 | $0.00 | $83.6K | $0.00 | $0.00 | $20.0K | ||||||||||||||||||||||||||
| Depreciation | $0.00 | $10.8K | $11.1K | $95.00 | $95.00 | $95.00 | ||||||||||||||||||||||||||||||||||||||
| Self Liquidating Promissory Notes | $137.1K | $135.8K | $134.6K | $133.3K | $132.1K | $130.8K | $129.6K | $186.9K | $168.8K | $166.9K | $163.1K | $161.3K | $157.5K | $153.8K | $151.9K | $150.0K | $0.00 | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $15.0K | $44.3K | $10.5K | $80.0K | $35.0K | $0.00 | $700.00 | $43.5K | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | -$1.0M | -$780.0K | $1.0M | -$570.0K | -$71.7K | |||||||||||||||||||||||||||||||||||||||
| Bank Overdrafts | $82.00 | $240.00 | $322.00 | $0.00 | $313.00 | $188.00 | $6.00 | $0.00 | $0.00 | $0.00 | $2.3K | $435.00 | $274.00 | |||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.