Complete Filing Data
AVAX ONE TECHNOLOGY LTD. reported Stockholders Equity of $186.98 million for FY2025.
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 AVAX ONE TECHNOLOGY LTD. 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$33.2M | -$16.3M | -$11.7M | -$12.9M | -$6.6M | -$3.2M |
| General And Administrative Expense | $1.1M | $663.2K | $1.0M | $1.3M | $780.1K | $189.8K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $37.2K | -$831.7K | $316.1K | -$609.6K | -$152.1K | -$45.9K |
| Research And Development Expense | $18.8K | $75.3K | $6.6K | $615.7K | $474.3K | $123.9K |
| Operating Income Loss | -$21.7M | -$10.1M | -$11.2M | -$13.7M | -$6.9M | -$3.3M |
| Comprehensive Income Net Of Tax | -$33.2M | -$17.1M | -$11.4M | -$13.5M | -$7.5M | |
| Selling And Marketing Expense | $141.4K | $123.7K | $221.8K | $387.1K | ||
| Net Income Loss Available To Common Stockholders Basic | -$12.9M | -$7.4M | -$4.2M | |||
| Other Nonoperating Income | $29.3K | $86.5K | $75.8K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.5M | -$4.2M | ||||
| Operating Expenses | $24.0M | $10.1M | $11.2M | $13.7M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.3M | $26.6K | $16.3K | |||
| Cost Of Goods And Services Sold | $89.1K | $13.6K | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.08 | -$195.08 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$1.95 | -$200.17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.4M | -$8.1M | -$145.5K | -$5.8M | -$4.2M | -$3.3M | -$3.5M | -$2.5M | -$1.7M | -$3.4M | -$3.4M | -$3.3M | -$1.8M | -$1.2M | -$884.6K | -$973.3K | -$629.0K |
| General And Administrative Expense | $186.2K | $164.4K | $184.5K | $277.4K | $285.1K | $295.2K | $191.8K | $293.8K | $335.8K | $356.4K | $317.2K | $313.7K | $327.3K | $51.3K | $61.0K | $80.5K | $30.5K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $37.2K | $180.0K | -$128.7K | -$279.9K | -$226.3K | $196.1K | $114.9K | -$566.4K | -$21.2K | -$11.9K | -$228.3K | -$5.3K | $13.0K | $34.6K | $48.9K | ||
| Research And Development Expense | $233.2K | $54.0K | $509.00 | $3.6K | -$27.0K | $13.2K | $36.1K | $110.9K | $30.3K | $396.5K | $116.9K | $31.3K | $30.0K | $921.00 | $25.7K | ||
| Operating Income Loss | -$2.6M | -$1.5M | -$2.1M | -$5.5M | -$1.2M | -$1.3M | -$1.6M | -$2.9M | -$2.8M | -$3.4M | -$4.2M | -$2.8M | -$2.4M | -$714.8K | -$890.7K | -$981.0K | -$642.4K |
| Comprehensive Income Net Of Tax | -$8.4M | -$8.1M | -$108.3K | -$5.7M | -$4.4M | -$3.6M | -$3.7M | -$2.3M | -$1.6M | -$4.0M | -$3.5M | -$3.3M | -$2.3M | -$1.7M | -$871.6K | ||
| Selling And Marketing Expense | $45.1K | $29.3K | $46.5K | $20.3K | $50.6K | $25.2K | $11.2K | $61.7K | $100.6K | $95.8K | $59.8K | $30.6K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$3.4M | -$3.4M | -$2.0M | -$1.7M | -$973.3K | -$1.1M | |||||||||||
| Other Nonoperating Income | $60.6K | $524.00 | $29.0K | $33.9K | $39.9K | $10.5K | $15.9K | $38.5K | $37.8K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.3M | -$1.7M | -$938.7K | -$1.0M | |||||||||||||
| Operating Expenses | $3.1M | $1.9M | $2.1M | $5.5M | $1.2M | $1.3M | $1.6M | $2.9M | |||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $525.9K | $452.0K | $344.4K | $41.3K | |||||||||||||
| Cost Of Goods And Services Sold | $265.4K | $33.7K | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$5.58 | -$24.06 | -$55.08 | -$83.03 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$5.58 | -$24.06 | -$55.08 | -$83.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $187.0M | $6.1M | $8.6M | $10.5M | $8.0M | $1.4M | $3.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.1M | $489.9K | $3.9M | $2.3M | $7.8M | $653.4K | $2.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $21.6M | -$3.4M | $1.6M | -$5.5M | $7.1M | -$1.5M | |
| Retained Earnings Accumulated Deficit | -$94.0M | -$60.8M | -$44.5M | -$32.8M | -$19.9M | -$12.5M | |
| Property Plant And Equipment Net | $4.2M | $808.9K | $11.8K | $121.7K | $41.0K | $28.4K | |
| Liabilities Current | $8.0M | $4.3M | $6.0M | $5.4M | $2.3M | $1.9M | |
| Liabilities And Stockholders Equity | $195.0M | $10.8M | $17.4M | $21.8M | $11.8M | $3.4M | |
| Liabilities | $8.0M | $4.7M | $8.8M | $11.3M | $3.8M | $2.0M | |
| Common Stock Value | $283.3M | $65.0M | $49.8M | $27.1M | $25.6M | $5.7M | |
| Assets Current | $33.5M | $1.3M | $4.2M | $2.9M | $8.1M | $875.4K | |
| Assets | $195.0M | $10.8M | $17.4M | $21.8M | $11.8M | $3.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$1.2M | -$326.6K | -$642.7K | -$33.1K | $119.1K | |
| Accounts Payable And Accrued Liabilities Current | $1.3M | $2.5M | $1.9M | $1.1M | $1.5M | $1.9M | |
| Prepaid Expense And Other Assets Current | $5.9M | $320.2K | $272.9K | $598.3K | $309.0K | ||
| Lease And Rental Expense | $290.0K | $319.0K | $168.3K | $20.9K | |||
| Long Term Loans Payable | $41.7K | $45.4K | $44.3K | $47.3K | $31.4K | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Intangible Assets Net Excluding Goodwill | $408.9K | $7.8M | $12.7M | $13.1M | $1.5M | ||
| Cash | $22.1M | $489.9K | $7.8M | ||||
| Gains Losses On Extinguishment Of Debt | -$10.1M | -$2.8M | -$680.9K | $94.0K | |||
| Secured Debt Current | $6.4M | $1.4M | $4.1M | $3.9M | |||
| Other Receivables Net Current | $17.1K | $115.5K | $30.9K | $48.9K | $32.3K | ||
| Derivative Liabilities Noncurrent | $191.9K | $2.7M | $4.6M | $1.4M | |||
| Operating Lease Expense | $49.8K | $60.2K | $290.0K | ||||
| Gain Loss On Conversion Of Convertible Debt | $86.6K | -$1.6M | -$1.2M | $94.0K | |||
| Repayments Of Convertible Debt | $431.6K | $1.3M | $2.1M | $2.8M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.2M | $4.1M | $6.4M | $6.7M | $11.3M | $8.9M | $7.4M | $7.3M | $8.2M | $9.9M | $10.1M | $5.1M | $10.2M | $270.0K | $810.5K | $1.2M | $1.8M | $1.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $894.7K | $185.3K | $1.4M | $1.4M | $2.9M | $2.9M | $586.6K | $1.0M | $2.7M | $7.9M | $2.0M | $4.4M | $9.8M | $157.1K | $735.8K | $453.5K | $908.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $862.1K | -$1.0M | $462.7K | -$3.4M | $82.4K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$77.3M | -$69.0M | -$60.9M | -$57.9M | -$52.1M | -$47.8M | -$40.5M | -$37.0M | -$34.5M | -$30.0M | -$26.6M | -$23.2M | -$17.2M | -$15.1M | ||||||
| Property Plant And Equipment Net | $4.7M | $4.8M | $3.9M | $2.6K | $3.6K | $4.6K | $92.5K | $101.3K | $115.0K | $116.4K | $122.7K | $38.0K | $38.5K | $26.1K | ||||||
| Liabilities Current | $4.3M | $11.1M | $8.5M | $3.2M | $2.6M | $4.0M | $6.9M | $7.0M | $5.4M | $6.1M | $7.0M | $1.8M | $1.8M | $3.0M | ||||||
| Liabilities And Stockholders Equity | $16.5M | $15.2M | $16.8M | $10.8M | $15.7M | $16.0M | $17.3M | $18.2M | $19.9M | $23.9M | $27.2M | $10.4M | $13.9M | $3.6M | ||||||
| Liabilities | $4.4M | $11.2M | $10.4M | $4.1M | $4.3M | $7.0M | $10.0M | $10.9M | $11.7M | $14.0M | $17.0M | $5.3M | $3.7M | $3.3M | ||||||
| Common Stock Value | $84.4M | $68.3M | $65.4M | $62.1M | $61.1M | $53.9M | $41.9M | $33.1M | $31.3M | $27.0M | $26.7M | $25.8M | $25.5M | $7.0M | ||||||
| Assets Current | $3.0M | $1.4M | $2.9M | $1.9M | $3.3M | $3.3M | $1.2M | $1.5M | $3.3M | $8.3M | $14.1M | $4.9M | $10.3M | $396.4K | ||||||
| Assets | $16.5M | $15.2M | $16.8M | $10.8M | $15.7M | $16.0M | $17.3M | $18.2M | $19.9M | $23.9M | $27.2M | $10.4M | $13.9M | $3.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$1.1M | -$1.1M | -$555.3K | -$735.2K | -$606.5K | -$558.0K | -$331.7K | -$527.8K | -$632.6K | -$66.2K | -$45.0K | -$101.5K | $126.8K | ||||||
| Accounts Payable And Accrued Liabilities Current | $2.7M | $2.9M | $2.9M | $2.0M | $1.7M | $1.9M | $1.9M | $1.6M | $813.2K | $996.5K | $2.3M | $848.3K | $1.1M | $2.3M | ||||||
| Prepaid Expense And Other Assets Current | $758.2K | $242.6K | $1.0M | $499.7K | $297.6K | $395.3K | $242.0K | $198.0K | $520.5K | $385.0K | $111.8K | $483.6K | $479.9K | $229.8K | $213.0K | |||||
| Lease And Rental Expense | $73.3K | $73.2K | $76.1K | $79.3K | $78.5K | $80.9K | $65.2K | $5.1K | $2.2K | $167.00 | ||||||||||
| Long Term Loans Payable | $41.7K | $41.7K | $41.7K | $44.4K | $43.8K | $44.3K | $44.4K | $45.3K | $60.0K | $43.8K | $46.6K | $48.0K | $47.1K | $48.4K | ||||||
| Common Stock No Par 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 | ||||||
| Intangible Assets Net Excluding Goodwill | $7.2M | $7.4M | $8.2M | $8.4M | $12.0M | $12.3M | $12.6M | $13.1M | $12.9M | $9.9M | $9.2M | $1.5M | $1.5M | |||||||
| Cash | $586.6K | $1.0M | $2.7M | $2.3M | $7.9M | $2.0M | $4.4M | $9.8M | $653.4K | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$5.4M | -$4.6M | -$115.4K | $75.1K | -$1.9M | -$410.4K | -$108.1K | -$13.9K | -$419.7K | $94.0K | ||||||||||
| Secured Debt Current | $1.4M | $8.0M | $4.6M | $1.1M | $925.9K | $2.1M | $4.7M | $5.2M | $4.3M | $4.1M | $3.7M | $698.2K | ||||||||
| Other Receivables Net Current | $187.8K | $184.1K | $142.8K | $23.6K | $25.2K | $47.2K | $74.7K | $61.8K | $26.3K | $46.7K | ||||||||||
| Derivative Liabilities Noncurrent | $1.8M | $854.0K | $1.6M | $2.9M | $2.0M | $2.7M | $5.1M | $6.6M | $8.6M | |||||||||||
| Operating Lease Expense | $9.5K | $4.7K | $8.3K | $782.00 | $14.4K | $44.2K | $73.3K | $73.2K | $76.1K | |||||||||||
| Gain Loss On Conversion Of Convertible Debt | $86.6K | -$235.4K | -$1.1M | -$272.7K | -$108.1K | -$13.9K | -$419.7K | |||||||||||||
| Repayments Of Convertible Debt | $668.6K | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.8M | $22.8K | $317.9K | $420.7K | $796.1K | $571.2K |
| Net Cash Provided By Used In Operating Activities | -$14.4M | -$5.3M | -$6.5M | -$12.1M | -$5.1M | -$1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.3M | $286.4K | -$313.5K | $274.3K | $235.7K | -$54.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | $641.3K | $834.1K | $75.6K | $662.2K | $258.0K |
| Net Cash Provided By Used In Financing Activities | $151.7M | $3.6M | $8.3M | $7.6M | $13.4M | $604.8K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $22.8K | $317.9K | $420.7K | $796.1K | ||
| Net Cash Provided By Used In Investing Activities | -$115.5M | -$1.9M | -$225.0K | -$640.0K | -$1.0M | -$171.6K |
| Payments To Acquire Machinery And Equipment | $1.2M | $839.9K | $105.0K | $25.5K | $1.6K | |
| Stock Issued During Period Value Share Based Compensation | $1.8M | $62.8K | $445.3K | $520.2K | $648.4K | |
| Increase Decrease In Other Receivables | -$91.0K | $84.7K | -$18.1K | $16.6K | $23.4K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -$108.1K | $142.7K | $65.3K | -$346.7K | -$139.9K | -$87.0K |
| Payments Of Financing Costs | $157.0K | $84.5K | $387.9K | $1.6M | $69.0K | |
| Employee Benefits And Share Based Compensation | $796.1K | $571.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $81.3K | $127.2K | $63.6K | $38.8K | -$16.0K | $80.5K | $107.3K | $176.0K | $68.5K | $56.4K | $158.0K | $415.6K | $65.6K | $90.2K | ||
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$1.3M | -$2.6M | -$2.9M | -$372.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $457.8K | $122.4K | -$65.8K | $174.6K | $12.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $189.3K | -$4.2K | -$294.7K | -$234.0K | $240.9K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $7.9M | $281.4K | $3.1M | $469.1K | |||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $10.9K | $27.8K | -$16.0K | -$72.1K | $107.3K | $176.0K | $68.5K | $56.4K | $158.0K | $415.6K | $65.6K | $90.2K | |||||
| Net Cash Provided By Used In Investing Activities | -$4.8M | -$500.0K | -$2.2K | ||||||||||||||
| Payments To Acquire Machinery And Equipment | $4.8M | $2.2K | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.2M | $62.8K | $152.1K | $97.8K | $105.5K | $100.6K | $234.4K | $97.1K | $514.1K | ||||||||
| Increase Decrease In Other Receivables | $27.3K | $16.3K | -$22.6K | -$9.7K | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -$133.5K | $12.7K | $2.1K | -$26.5K | |||||||||||||
| Payments Of Financing Costs | $145.0K | $50.0K | $326.0K | ||||||||||||||
| Employee Benefits And Share Based Compensation | $415.6K | $65.6K | $217.3K | $147.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.15 | -$199.51 | -$1.0K | -$35.60 | -$0.66 | -$0.53 |
| Common Stock Shares Outstanding | 92.9M | 172.3K | 58.4K | 315.9K | 15.2M | 8.4M |
| Common Stock Shares Issued | 92.9M | 172.3K | 58.4K | 315.9K | 15.2M | 8.4M |
| Weighted Average Number Of Shares Outstanding Basic | 16.4M | 79.3K | 11.6K | 361.6K | 11.2M | |
| Earnings Per Share Basic | $-2.03 | $-205.25 | $-1,011.05 | $-35.60 | $-0.66 | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.6M | 91.0K | 11.6K | 361.6K | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.2M | 7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.55 | -$27.60 | -$1.17 | -$57.19 | -$83.03 | -$26.32 | -$4.03 | -$5.06 | -$3.62 | -$8.31 | -$0.14 | -$0.20 | -$0.12 | -$0.14 | |||
| Common Stock Shares Outstanding | 4.1M | 420.9K | 1.7M | 99.3M | 84.3M | 22.6M | 1.1M | 22.7M | 18.3M | 15.7M | 15.5M | 15.2M | 15.1M | 9.5M | |||
| Common Stock Shares Issued | 4.1M | 420.9K | 1.7M | 99.3M | 84.3M | 22.6M | 1.1M | 22.7M | 18.3M | 15.7M | 15.5M | 15.2M | 15.1M | 9.5M | |||
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 292.0K | 1.7M | 102.2K | 51.0K | 126.4K | 867.1K | 499.5K | 474.6K | 408.7K | 16.5M | 15.2M | 14.4M | 8.9M | 8.4M | ||
| Earnings Per Share Basic | $-5.55 | $-27.60 | $-0.09 | $-57.19 | $-83.03 | $-26.32 | $-4.03 | $-5.06 | $-3.62 | $-8.31 | $-0.21 | $-0.22 | $-0.14 | $-0.20 | $-0.10 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 292.0K | 5.8M | 102.2K | 51.0K | 126.4K | 867.1K | 499.5K | 474.6K | 408.7K | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.4M | 8.9M | 7.9M | 7.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Shareholder And Regulatory | $238.7K | $165.8K | $121.5K | $221.1K | $143.1K | $337.9K |
| Professional Fees | $1.1M | $614.3K | $1.2M | $2.7M | $882.1K | $445.2K |
| Labor And Related Expense | $2.1M | $2.3M | $3.0M | $3.4M | $1.8M | $1.1M |
| Stock Issued During Period Value Issued For Services | $229.0K | $27.6K | $324.3K | $760.2K | $380.1K | $438.1K |
| Consulting | $447.3K | $393.1K | $1.3M | $2.6M | $1.1M | $441.0K |
| Investor And Public Relations | $570.2K | $273.5K | $447.7K | $907.4K | $748.3K | $121.1K |
| Foreign Currency Transaction Gain Loss Before Tax | -$80.4K | $204.7K | -$75.0K | $290.1K | $163.0K | $17.7K |
| Depreciation And Amortization | $1.2M | $650.2K | $679.8K | $22.4K | $11.8K | $9.1K |
| Issuance Of Stock And Warrants For Services Or Claims | $229.0K | $27.6K | $324.3K | $760.2K | $321.1K | $438.1K |
| Additional Paid In Capital | $23.0M | $3.0M | $3.5M | $16.8M | $2.2M | $1.3M |
| Stock Issued During Period Value Conversion Of Convertible Securities | $16.2M | $11.5M | $9.3M | $131.5K | ||
| Obligation To Issue Shares | 44.2K | 44.2K | 97.1K | 93.3K | 94.9K | |
| Travel And Entertainment | $72.1K | $47.1K | $110.2K | $280.8K | $69.6K | |
| Accretion Interest On Debentures | $3.1M | $3.0M | $8.0M | $3.4M | $483.5K | |
| Depreciation | $22.4K | $11.8K | $9.1K | |||
| Travel And Entertainment Expense | $69.6K | $13.4K | ||||
| Stock Issued During Period Value New Issues | $1.4M | $2.8M | $939.7K | $13.3M | ||
| Construction In Progress | $113.6K | $2.1M | $2.1M | $2.1M | ||
| Amortization Of Financing Costs | $3.1M | $2.6M | $7.8M | $3.1M | $483.5K | |
| Interest Paid Net | $38.7K | $53.4K | $198.4K | $338.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder And Regulatory | $31.7K | $43.8K | $75.8K | $13.4K | $29.5K | $56.0K | $35.9K | $8.4K | $70.4K | $28.4K | $37.7K | $109.0K | $114.0K | $1.0K | $2.3K | $284.4K | $89.5K |
| Professional Fees | $198.1K | $441.1K | $138.5K | $91.9K | $159.3K | $170.4K | $277.7K | $461.0K | $287.4K | $1.2M | $780.3K | $101.1K | $140.7K | $108.3K | $144.9K | $144.5K | $69.3K |
| Labor And Related Expense | $547.5K | $553.8K | $604.4K | $486.5K | $330.6K | $388.6K | $603.2K | $798.9K | $915.5K | $695.5K | $1.4M | $788.6K | $650.5K | $169.3K | $169.7K | $140.4K | $175.9K |
| Stock Issued During Period Value Issued For Services | $50.0K | $2.6K | $25.0K | $27.2K | $26.0K | $27.7K | $59.5K | $560.6K | $88.1K | $76.8K | $32.2K | $188.3K | $106.5K | $281.8K | |||
| Consulting | $2.6K | $35.2K | $100.4K | $141.7K | $83.3K | $102.9K | $147.2K | $675.9K | $209.1K | $522.6K | $1.1M | $363.1K | $129.4K | $181.7K | $309.9K | $54.4K | $66.0K |
| Investor And Public Relations | $290.6K | $41.6K | $68.5K | $61.8K | $17.4K | $25.3K | $61.3K | $121.9K | $267.9K | $111.5K | $261.4K | $345.5K | $390.6K | $88.2K | $76.8K | $56.0K | $35.3K |
| Foreign Currency Transaction Gain Loss Before Tax | $4.1K | -$20.6K | -$56.2K | -$67.7K | $32.1K | $54.6K | -$25.5K | $33.4K | -$6.6K | $104.5K | $103.5K | -$64.5K | $170.1K | -$5.6K | $6.1K | $7.6K | $13.4K |
| Depreciation And Amortization | $311.1K | $318.3K | $275.4K | $163.5K | $162.9K | $167.0K | $172.1K | $171.8K | $168.8K | $6.7K | $5.5K | $3.5K | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $25.0K | $27.7K | $88.1K | $188.3K | |||||||||||||
| Additional Paid In Capital | $6.2M | $5.8M | $3.0M | $3.0M | $3.0M | $3.5M | $6.5M | $11.5M | $11.9M | $13.6M | $10.1M | $2.4M | $1.9M | $1.5M | |||
| Stock Issued During Period Value Conversion Of Convertible Securities | $13.2M | $2.5M | $404.0K | $708.0K | $6.7M | $4.0M | $3.0M | $695.1K | $1.0M | $131.5K | |||||||
| Obligation To Issue Shares | 44.2K | 44.2K | 44.2K | 44.2K | 86.4K | 44.2K | 44.2K | 97.8K | 93.3K | 102.3K | 94.9K | ||||||
| Travel And Entertainment | $821.00 | $5.4K | $16.0K | $23.8K | $3.5K | $4.7K | $3.8K | $28.5K | $72.6K | $55.9K | $89.7K | $69.1K | |||||
| Accretion Interest On Debentures | $383.3K | $966.3K | $971.3K | $469.7K | $838.9K | $1.4M | $2.1M | $2.1M | $1.9M | $1.7M | |||||||
| Depreciation | $6.7K | $5.5K | $3.5K | $2.3K | $2.7K | $2.6K | $2.3K | $2.2K | |||||||||
| Travel And Entertainment Expense | $55.9K | $89.7K | $69.1K | $28.5K | $10.2K | $1.1K | $46.00 | $1.0K | |||||||||
| Stock Issued During Period Value New Issues | $1.3M | $640.1K | $299.6K | $13.3M | |||||||||||||
| Construction In Progress | $112.3K | $111.4K | $112.0K | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $2.1M | |||||||
| Amortization Of Financing Costs | $946.1K | $1.2M | $1.7M | ||||||||||||||
| Interest Paid Net | $53.4K | $32.4K | $133.6K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.