Complete Filing Data
Artisan Consumer Goods, Inc. reported Stockholders Equity of -$260.3 thousand for FY2023.
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 Artisan Consumer Goods, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$50.7K | -$18.9K | -$42.8K | -$38.5K | $15.3K | -$21.7K | -$52.6K | -$23.8K | -$82.7K | -$190.4K | -$18.4M | -$197.3K | -$125.7K | -$48.7K | -$25.3K |
| General And Administrative Expense | $5.0K | $3.1K | $9.5K | $1.9K | $622.00 | $1.5K | $840.00 | $2.6K | $5.1K | $1.1K | $18.2M | $3.3K | $7.5K | $4.6K | $7.3K |
| Operating Expenses | $50.0K | $32.1K | $41.1K | $30.3K | -$3.4K | $18.2K | $46.9K | $28.1K | $86.7K | $190.4K | $18.4M | $197.3K | $48.7K | $25.3K | |
| Operating Income Loss | -$50.0K | -$32.1K | -$42.9K | -$30.3K | $3.4K | -$18.2K | -$46.9K | $5.0K | -$86.7K | -$190.4K | -$18.4M | -$197.3K | -$119.8K | -$48.7K | |
| Other Nonoperating Income Expense | -$741.00 | $1.9K | $29.00 | -$8.2K | $11.9K | -$3.6K | -$5.7K | $4.3K | $3.9K | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Revenues | $0.00 | $7.6K | $0.00 | ||||||||||||
| Gross Profit | $0.00 | -$1.8K | $0.00 | ||||||||||||
| Cost Of Revenue | $0.00 | $9.4K | $0.00 | ||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | |||||||||||||
| Other Nonoperating Income | $414.00 | $3.6K | -$5.7K | $4.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.0K | -$21.0K | -$33.0K | -$2.3K | -$8.7K | -$7.6K | -$14.5K | -$5.9K | -$12.0K | -$5.4K | -$20.9K | -$4.0K | -$9.0K | -$13.2K | -$21.7K | -$20.3K | $45.4K | -$4.4K | -$4.9K | -$8.8K | -$30.3K | -$6.8K | -$9.8K | -$1.2K | -$6.5K | -$6.4K | -$9.8K | -$17.2K | -$17.1K | -$48.3K | -$45.8K | -$45.1K | -$54.6K | -$49.2K | -$18.3M | -$52.8K | -$48.6K | -$53.9K | -$46.8K | -$10.3K | -$10.0K | -$18.6K | -$10.3K | -$23.5K | -$7.9K | -$4.5K | -$4.5K |
| General And Administrative Expense | $2.3K | $3.3K | $75.00 | $1.5K | $1.4K | $707.00 | $995.00 | $603.00 | $1.8K | $6.3K | $164.00 | $1.4K | $167.00 | $531.00 | $150.00 | -$105.00 | $47.00 | $30.00 | $1.4K | $361.00 | $141.00 | $110.00 | $1.3K | $596.00 | $392.00 | $1.0K | $2.5K | $1.0K | $60.00 | $1.0K | $845.00 | $1.9K | $3.4K | $762.00 | $1.9K | $425.00 | $3.4K | $100.00 | $1.1K | $5.8K | $19.0K | $3.4K | $11.00 | -$6.00 | |||
| Operating Expenses | $4.1K | $20.6K | $29.9K | $1.9K | $12.2K | $7.8K | $14.5K | $5.9K | $8.4K | $6.7K | $21.4K | $4.1K | $6.3K | $15.7K | $9.0K | $6.0K | -$19.0K | $4.4K | $4.9K | $8.8K | $30.3K | $6.8K | $5.7K | $6.5K | $6.4K | $6.1K | $17.2K | $17.1K | $48.3K | $45.8K | $45.1K | $54.6K | $49.2K | $18.3M | $52.8K | $10.3K | $10.0K | $18.6K | $10.3K | $23.5K | $7.9K | $4.5K | $4.5K | ||||
| Operating Income Loss | -$4.1K | -$20.6K | -$29.9K | -$1.9K | -$12.2K | -$7.8K | -$14.5K | -$5.9K | -$12.1K | -$5.4K | -$20.9K | -$4.1K | -$6.3K | -$15.7K | -$9.0K | -$6.0K | $19.0K | -$4.4K | -$4.9K | -$8.8K | -$30.3K | -$6.8K | -$5.7K | -$6.5K | -$6.4K | -$6.1K | -$17.2K | -$17.1K | -$48.3K | -$45.8K | -$45.1K | -$54.6K | -$49.1K | -$60.7K | -$52.8K | $48.6K | $53.9K | $46.8K | $10.3K | $10.0K | $18.6K | ||||||
| Other Nonoperating Income Expense | $102.00 | -$430.00 | -$3.1K | -$430.00 | $3.5K | $214.00 | $0.00 | $0.00 | $21.00 | $0.00 | $15.00 | $150.00 | -$2.7K | -$2.7K | -$12.7K | -$14.3K | $26.4K | $0.00 | $0.00 | $0.00 | $0.00 | -$4.1K | -$3.7K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $11.00 | $6.6K | $865.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | -$3.6K | $1.2K | $431.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $3.6K | $5.3K | $434.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $12.7K | -$14.3K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$260.3K | -$219.3K | -$182.2K | -$173.0K | -$152.2K | -$126.0K | -$103.2K | -$700.9K | -$510.5K | -$413.5K | -$102.7K | $9.5K | $40.2K | $47.5K | ||
| Liabilities Current | $280.7K | $266.4K | $248.2K | $183.1K | $178.8K | $152.7K | $131.8K | $105.6K | $700.9K | $510.6K | $413.8K | $102.7K | $5.1K | |||
| Common Stock Value | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $2.1K | $148.0K | $148.0K | $135.0K | $6.8K | |||
| Liabilities And Stockholders Equity | $2.9K | $6.2K | $28.9K | $901.00 | $5.8K | $423.00 | $5.8K | $2.4K | $0.00 | $86.00 | $295.00 | $0.00 | $45.3K | |||
| Assets | $2.9K | $6.2K | $28.9K | $901.00 | $5.8K | $423.00 | $5.8K | $2.4K | $0.00 | $86.00 | $295.00 | $0.00 | $45.3K | |||
| Accounts Payable Current | $33.7K | $49.5K | $45.7K | $32.3K | $38.5K | $35.9K | $32.2K | $27.7K | $20.0K | $9.8K | $20.3K | $82.8K | $5.1K | |||
| Cash And Cash Equivalents At Carrying Value | $901.00 | $5.4K | $0.00 | $5.8K | $86.00 | $7.0K | $39.4K | $47.5K | ||||||||
| Retained Earnings Accumulated Deficit | -$19.3M | -$19.3M | -$19.2M | -$19.2M | -$19.2M | -$19.2M | -$19.1M | -$19.1M | -$19.0M | -$18.8M | -$18.7M | |||||
| Assets Current | $1.8K | $2.1K | $21.8K | $901.00 | $5.8K | $423.00 | $5.8K | $2.4K | $86.00 | $7.0K | $39.4K | |||||
| Accrued Liabilities Current | $46.4K | $48.3K | $48.3K | $48.3K | $47.9K | $44.3K | $38.6K | $42.9K | ||||||||
| Additional Paid In Capital Common Stock | $19.0M | $18.3M | $18.2M | $18.2M | -$24.5K | $72.3K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.5K | $5.4K | -$5.8K | $3.5K | $2.4K | -$86.00 | $86.00 | -$7.0K | -$32.4K | -$8.1K | ||||||
| Cash | $901.00 | $5.4K | $0.00 | $5.8K | $86.00 | $7.0K | $39.4K | $47.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1K | $13.6K | $901.00 | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Loans Payable Current | $65.8K | $24.7K | $19.9K | $20.00 | ||||||||||||
| Common Stock To Be Issued | -$24.5K | $910.00 | $26.4K | $1.0K | ||||||||||||
| Other Assets | $1.1K | $4.1K | $7.1K | $0.00 | ||||||||||||
| Operating Leases Rent Expense Net | $13.5K | $18.0K | $18.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$425.00 | -$272.00 | -$11.5K | $12.7K | -$4.5K | |||||||||||
| Inventory Net | $0.00 | $8.2K | $0.00 | $367.00 | $423.00 | |||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $9.0K | $8.9K | $5.9K | $2.9K | $0.00 | |||||||||||
| Liabilities | $102.7K | $5.1K | ||||||||||||||
| Other Intangible Assets Net | $0.00 | $125.00 | $3.1K | |||||||||||||
| Equity Fair Value Adjustment | $1.9K | $29.00 | $15.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$350.7K | -$347.1K | -$326.7K | -$320.6K | -$288.3K | -$286.3K | -$277.8K | -$287.1K | -$279.8K | -$265.7K | -$256.0K | -$244.3K | -$239.4K | -$207.2K | -$203.5K | -$195.0K | -$194.3K | -$173.0K | -$152.9K | -$169.4K | -$165.1K | -$160.5K | -$146.7K | -$142.2K | -$135.6K | -$125.0K | -$118.7K | -$112.7K | -$103.3K | -$87.0K | -$74.3K | -$655.9K | -$610.2K | -$565.1K | -$352.8K | -$251.9K | -$203.3K | -$149.4K | -$15.9K | -$10.1K | -$4.6K | $12.1K | $17.8K | |||||||||||
| Liabilities Current | $356.9K | $354.1K | $336.6K | $326.4K | $289.7K | $288.5K | $289.0K | $282.5K | $284.4K | $263.9K | $262.2K | $257.7K | $232.0K | $232.1K | $234.6K | $196.8K | $175.0K | $154.5K | $170.2K | $165.6K | $170.9K | $147.3K | $142.7K | $138.0K | $138.4K | $136.1K | $113.9K | $103.9K | $90.6K | $134.3K | $655.9K | $610.2K | $565.1K | $352.8K | $251.9K | $203.3K | $149.4K | $21.8K | $17.8K | $13.1K | $102.7K | $1.7K | $2.6K | |||||||||||
| Common Stock Value | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $0.00 | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $4.4K | $308.0K | $148.0K | $148.0K | $148.0K | $148.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $6.8K | $6.8K | $135.0K | $6.8K | $6.8K | |||||||||||
| Liabilities And Stockholders Equity | $6.2K | $7.1K | $9.9K | $5.8K | $1.4K | $2.3K | $2.0K | $2.6K | $18.7K | $7.9K | $17.9K | $18.3K | $24.8K | $28.7K | $39.6K | $2.4K | $2.0K | $1.6K | $821.00 | $492.00 | $10.4K | $592.00 | $555.00 | $2.5K | $13.4K | $17.4K | $1.2K | $650.00 | $3.6K | $60.0K | $26.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.9K | $7.7K | $8.5K | $0.00 | $13.8K | $20.5K | |||||||||||||
| Assets | $6.2K | $7.1K | $9.9K | $5.8K | $1.4K | $2.3K | $2.0K | $2.6K | $18.7K | $7.9K | $17.9K | $18.3K | $24.8K | $28.7K | $39.6K | $2.4K | $2.0K | $1.6K | $821.00 | $492.00 | $10.4K | $592.00 | $555.00 | $2.5K | $13.4K | $17.4K | $1.2K | $650.00 | $3.6K | $60.0K | $26.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.9K | $7.7K | $8.5K | $0.00 | $13.8K | $20.5K | |||||||||||||
| Accounts Payable Current | $42.8K | $43.7K | $33.9K | $49.4K | $35.8K | $35.0K | $50.3K | $49.5K | $52.5K | $50.0K | $48.2K | $55.2K | $29.5K | $29.5K | $34.6K | $45.8K | $41.8K | $40.5K | $38.4K | $38.9K | $44.1K | $36.1K | $38.5K | $34.3K | $30.8K | $28.5K | $26.3K | $32.1K | $23.8K | $74.3K | $20.0K | $19.3K | $19.3K | $7.1K | $12.5K | $25.3K | $18.5K | $14.9K | $126.0K | $4.0K | $7.8K | $13.0K | $82.8K | $1.7K | $2.6K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $8.9K | $3.5K | $13.6K | $16.9K | $20.0K | $30.2K | $2.4K | $1.7K | $1.2K | $454.00 | $125.00 | $10.0K | $95.00 | $58.00 | $2.5K | $17.4K | $1.2K | $2.4K | $650.00 | $3.6K | $60.0K | $26.00 | $295.00 | $295.00 | $1.8K | $2.6K | $7.9K | $14.6K | $34.3K | $47.1K | $47.1K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$19.4M | -$19.3M | $19.3M | -$19.3M | -$19.3M | -$19.3M | -$19.3M | -$19.3M | -$19.3M | -$19.3M | -$19.2M | -$19.2M | -$19.2M | -$19.2M | -$19.2M | -$19.2M | -$19.2M | -$19.1M | -$19.2M | -$19.2M | -$19.2M | -$19.2M | -$19.1M | -$19.1M | -$19.1M | -$19.1M | -$19.1M | -$19.1M | -$19.1M | -$19.1M | -$19.0M | -$18.9M | -$18.9M | |||||||||||||||||||||
| Assets Current | $5.2K | $6.1K | $8.9K | $4.8K | $438.00 | $1.3K | $79.00 | $0.00 | $15.3K | $3.0K | $12.2K | $11.9K | $16.9K | $20.0K | $30.2K | $2.4K | $2.0K | $1.6K | $821.00 | $492.00 | $10.4K | $592.00 | $555.00 | $2.5K | $13.4K | $17.4K | $1.2K | $650.00 | $3.6K | $60.0K | $26.00 | $295.00 | $295.00 | $1.8K | $2.6K | $7.9K | $14.6K | |||||||||||||||||
| Accrued Liabilities Current | $47.4K | $47.5K | $47.1K | $46.4K | $43.3K | $42.9K | $48.0K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $45.7K | $48.5K | $35.7K | $21.4K | $44.3K | $44.3K | $44.3K | $42.7K | $42.7K | $42.7K | $46.6K | $46.6K | $46.6K | $46.8K | $46.8K | $50.0K | ||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $18.7M | $18.8M | $18.2M | $18.2M | $18.2M | -$24.5K | -$24.5K | -$24.5K | -$24.5K | -$24.5K | $99.3K | $94.8K | -$24.5K | $85.8K | $81.3K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $29.3K | -$4.2K | -$3.4K | -$1.2K | $60.0K | -$60.00 | -$4.4K | -$5.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $8.9K | $3.5K | $13.6K | $16.9K | $20.0K | $30.2K | $2.4K | $1.7K | $1.2K | $454.00 | $125.00 | $10.0K | $95.00 | $58.00 | $2.5K | $17.4K | $1.2K | $2.4K | $650.00 | $3.6K | $60.0K | $26.00 | $295.00 | $295.00 | $1.8K | $2.6K | $7.9K | $14.6K | $34.3K | $47.1K | $47.1K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5K | $462.00 | $1.4K | $4.8K | $438.00 | $1.3K | $1.8K | $79.00 | $0.00 | $15.3K | $2.2K | $8.9K | $3.5K | $16.9K | $20.0K | $30.2K | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $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 | ||||||||||||||||||||||||||||||||||
| Loans Payable Current | $10.0K | $65.9K | $65.9K | $65.9K | $65.9K | $65.9K | $56.3K | $27.6K | $23.5K | $23.4K | $23.4K | $17.8K | $10.0K | $20.00 | $19.9K | $20.00 | $20.00 | |||||||||||||||||||||||||||||||||||||
| Common Stock To Be Issued | $560.00 | $420.00 | $385.00 | $210.00 | -$25.3K | $210.00 | $245.00 | $455.00 | $25.7K | $175.00 | $403.00 | $175.00 | $175.00 | $350.00 | $315.00 | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.9K | $2.6K | $3.4K | $4.9K | $5.6K | $6.4K | $7.9K | $8.6K | $9.4K | |||||||||||||||||||||||||||||||||||||||
| Operating Leases Rent Expense Net | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$908.00 | -$532.00 | $13.3K | -$10.1K | $29.3K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $0.00 | $2.5K | $7.9K | $0.00 | $0.00 | $367.00 | $367.00 | $367.00 | $367.00 | $367.00 | $497.00 | $423.00 | ||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $9.0K | $9.0K | $9.0K | $8.1K | $7.4K | $6.6K | $5.1K | $3.6K | $3.6K | $2.1K | $1.4K | $625.00 | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $462.9K | $413.8K | $352.8K | $300.0K | $251.9K | $203.3K | $149.4K | $21.8K | $17.8K | $13.1K | $102.7K | $1.7K | $2.6K | |||||||||||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $0.00 | $0.00 | $0.00 | $875.00 | $1.6K | $2.4K | $3.9K | $4.6K | $6.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Equity Fair Value Adjustment | $3.5K | $0.00 | $15.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | $156.00 | -$4.6K | -$6.2K | $13.3K | $6.2K | $2.6K | $3.6K | $4.5K | -$48.3K | $10.2K | -$10.5K | $12.6K | $4.4K | -$1.7K | $5.1K |
| Net Cash Provided By Used In Operating Activities | -$55.4K | -$32.3K | -$35.9K | -$29.1K | -$14.5K | -$14.6K | -$17.3K | -$22.5K | -$82.7K | -$155.00 | -$41.1K | -$4.8K | -$26.9K | -$32.4K | -$2.2K |
| Net Cash Provided By Used In Financing Activities | $55.0K | $32.0K | $24.5K | $51.7K | $10.0K | $20.0K | $11.5K | $26.0K | $85.0K | $69.00 | $41.1K | $4.8K | $19.9K | $20.00 | |
| Share Based Compensation | $1.8K | $1.4K | $1.9K | $1.5K | -$24.5K | $910.00 | $26.4K | $1.0K | $5.5K | $18.2M | |||||
| Proceeds From Related Party Debt | $55.0K | $32.0K | $24.5K | $51.7K | $10.0K | $20.0K | $11.5K | $26.0K | $35.0K | $69.00 | $41.1K | ||||
| Proceeds From Repayments Of Debt | $50.0K | $41.1K | $4.8K | $19.9K | $20.00 | ||||||||||
| Increase Decrease In Inventories | $0.00 | -$8.2K | -$16.4K | $367.00 | $56.00 | -$423.00 | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $180.0K | $180.0K | $180.0K | $75.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$10.0K | $0.00 | -$5.9K | |||||||||||
| Increase Decrease In Accrued Liabilities | $0.00 | $3.6K | $0.00 | -$8.6K | $38.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | $9.9K | $1.3K | $3.0K | $9.5K | $2.3K | $2.1K | $8.2K | $2.1K | -$1.4K | -$1.7K | $9.5K | $4.9K | -$1.7K | $9.7K | -$1.7K | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$8.1K | -$10.5K | -$1.7K | -$10.1K | -$12.4K | -$4.2K | $0.00 | -$3.4K | -$7.2K | -$95.00 | -$2.9K | -$3.5K | -$4.4K | -$5.1K | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $7.2K | $10.0K | $15.0K | $0.00 | $51.7K | $0.00 | $10.0K | $6.0K | $60.0K | $35.00 | $2.9K | $3.5K | ||||||||||||||||||||||
| Share Based Compensation | $315.00 | $700.00 | $735.00 | $315.00 | $210.00 | $350.00 | $315.00 | $490.00 | $315.00 | $525.00 | $805.00 | $245.00 | $560.00 | $420.00 | $385.00 | $210.00 | -$25.3K | $210.00 | $245.00 | $455.00 | $25.7K | $175.00 | $228.00 | $175.00 | $350.00 | $315.00 | $910.00 | $1.2K | $0.00 | |||||
| Proceeds From Related Party Debt | $7.2K | $10.0K | $15.0K | $0.00 | $51.7K | $0.00 | $10.0K | $6.0K | $165.7K | $35.00 | ||||||||||||||||||||||||
| Proceeds From Repayments Of Debt | $50.0K | $35.00 | $2.9K | $3.5K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $0.00 | -$301.00 | $0.00 | $0.00 | $56.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $45.0K | $45.0K | $45.0K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$10.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$143.00 | $50.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.00 | |||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 256.0M | 256.0M | 256.0M | 75.0M | |||
| Common Stock Shares Issued | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 14.3K | 148.0M | 13.0M | 135.0M | 6.8M | |||
| Common Stock Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 2.1M | 148.0M | 135.0M | 135.0M | 6.8M | |||
| 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 | |||
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 3.6M | 2.1M | 142.3M | 135.0M | ||||||||||
| Weighted Average Number Of Common Shares Outstanding | 135.0M | 135.0M | 135.0M | 6.8M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.4M | 4.4M | 4.4M | 4.4M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 4.4M | 4.4M | 4.4M | ||||||||||||
| Earning Per Share Basic And Diluted | $0.00 | $-0.01 | $-0.01 | ||||||||||||
| Fair Value Adjustment For Shares Issued From Settlement Agreement | 741.00 | -1.9K | 15.00 | 414.00 | 5.7K | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 256.0M | 256.0M | 256.0M | 256.0M | 256.0M | 256.0M | 256.0M | 256.0M | 256.0M | 256.0M | 256.0M | 75.0M | 75.0M | 256.0M | 75.0M | 75.0M | |||
| Common Stock Shares Issued | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 308.0M | 148.0M | 148.0M | 148.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 6.8M | 6.8M | 135.0M | 6.8M | 6.8M | ||||||
| Common Stock Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 308.0M | 148.0M | 148.0M | 148.0M | 148.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 6.8M | 6.8M | 135.0M | 6.8M | 6.8M | ||||
| 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 | $1.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 Issued | 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 | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||||||
| 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 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.6M | 2.1M | 2.1M | 148.0M | 148.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 6.8M | 6.8M | 6.8M | 6.8M | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | ||||||||||||||||||||||||||||||||||||||
| Earning Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment For Shares Issued From Settlement Agreement | 430.00 | -3.5K | -15.00 | -2.6K | -26.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $44.8K | $25.9K | $26.7K | $24.1K | $20.5K | $15.7K | $19.7K | $24.4K | $37.5K | $9.3K | $24.2K | $14.0K | $15.4K | $26.1K | |
| Due To Related Parties Current | $102.5K | $92.5K | $72.5K | $61.0K | $35.0K | $65.9K | $435.0K | $255.0K | |||||||
| Additional Paid In Capital | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | ||||||||
| Other Income | $1.9K | $29.00 | $15.00 | $414.00 | $4.3K | $3.9K | |||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Consulting Fee Expense | $44.0K | $180.0K | $180.0K | $180.0K | $75.0K | ||||||||||
| Stock Shares Subscribed But Unissued Value | 10.8K | 9.4K | 7.5K | 30.6K | 29.7K | ||||||||||
| Depreciation And Amortization | $125.00 | $3.0K | $3.0K | $2.9K | |||||||||||
| Indefinite Lived Trademarks | $1.0K | $1.0K | $1.0K | $0.00 | |||||||||||
| Adjustment For Amortization | $3.0K | $3.0K | $2.9K | $0.00 | |||||||||||
| Donated Services | $13.5K | $18.0K | $18.0K | ||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $213.2K | $38.8K | |||||||||||||
| Stock To Be Issued | $7.5K | $6.1K | $3.3K | $2.3K | |||||||||||
| Due To Related Party Current | $200.7K | $168.7K | |||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $26.4K | $1.0K | $5.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.7K | $17.3K | $30.1K | $1.8K | $10.6K | $5.7K | $12.7K | $3.7K | $6.8K | $3.6K | $13.5K | $3.0K | $3.6K | $14.5K | $8.1K | $5.7K | $6.4K | $4.2K | $4.6K | $6.9K | $4.2K | $6.5K | $5.3K | $4.9K | $5.8K | $5.7K | $16.2K | $14.6K | $3.3K | $750.00 | $8.5K | $3.3K | $13.8K | $4.4K | $2.9K | $6.9K | $1.3K | $2.4K | $2.5K | $7.5K | ||||||||||||
| Due To Related Parties Current | $165.7K | $165.7K | $154.2K | $154.2K | $154.2K | $154.2K | $154.2K | $102.5K | $97.5K | $92.5K | $87.5K | $82.5K | $82.5K | $68.5K | $72.5K | $72.5K | $61.0K | $61.0K | $41.0K | $10.0K | $25.0K | $20.0K | $570.0K | $525.0K | $480.0K | $390.0K | $345.0K | $300.0K | $210.0K | $165.0K | $75.0K | |||||||||||||||||||||
| Additional Paid In Capital | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | |||||||||||||||||||||||||||||||
| Other Income | -$3.1K | $430.00 | $3.5K | $214.00 | $0.00 | $0.00 | $21.00 | $0.00 | $15.00 | $150.00 | $2.6K | $26.4K | $0.00 | -$4.1K | -$3.7K | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Consulting Fee Expense | $44.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Shares Subscribed But Unissued Value | 13.6K | 13.2K | 12.5K | 12.0K | 11.3K | 11.0K | 10.6K | 10.2K | 9.9K | 9.2K | 8.9K | 8.3K | 7.3K | 7.1K | 6.5K | 6.1K | 5.9K | 5.5K | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | |||||||||||||||||||||||||||||||||||||||
| Indefinite Lived Trademarks | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $625.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Donated Services | $4.5K | $4.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $524.0K | $463.3K | $410.5K | $362.4K | $313.8K | $259.9K | $126.4K | $116.1K | $106.1K | $213.2K | $80.4K | $70.2K | ||||||||||||||||||||||||||||||||||||||||
| Stock To Be Issued | $30.4K | $30.1K | $29.7K | $29.4K | $3.7K | $3.6K | $3.2K | $3.0K | $2.6K | $2.1K | $1.2K | $50.0K | ||||||||||||||||||||||||||||||||||||||||
| Due To Related Party Current | $266.7K | $262.9K | $255.7K | $230.7K | $210.7K | $210.7K | $190.7K | $184.7K | $183.7K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $228.00 | $315.00 |
Most recent annual filing with the SEC: October 2, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.