Complete Filing Data
BLUE BIOFUELS, INC. reported Net Income Loss of -$2.87 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 BLUE BIOFUELS, 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$1.4M | -$3.1M | -$4.0M | -$2.1M | -$2.2M | $1.0M | -$10.3M | -$8.3M | -$5.2M | -$9.9M | |
| Revenue * | $60.0K | $134.3K | ||||||||||
| Operating Expenses | $3.7M | $4.1M | $3.2M | $3.9M | $2.2M | $2.0M | $1.8M | $5.0M | $4.3M | $5.3M | $7.8M | $2.3M |
| Operating Income Loss | -$3.7M | -$4.1M | -$3.2M | -$3.9M | -$2.2M | -$2.0M | -$1.8M | -$4.9M | -$4.3M | -$5.3M | -$7.8M | -$2.3M |
| General And Administrative Expense | $1.4M | $1.7M | $1.3M | $1.5M | $1.0M | $1.2M | $1.0M | $4.3M | $3.6M | $5.3M | $7.8M | $2.3M |
| Interest Expense Other | $9.9K | $8.4K | $2.6K | $6.7K | $12.3K | -$779.2K | -$1.2M | $185.8K | $9.5K | |||
| Research And Development Expense | $2.3M | $2.3M | $1.8M | $2.4M | $1.1M | $763.2K | $797.9K | $736.8K | $698.8K | |||
| Interest Expense Related Party | $26.8K | $27.1K | $177.9K | -$123.7K | -$59.9K | $3.6K | $1.6K | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.9M | -$1.4M | -$3.1M | -$4.0M | -$2.1M | -$2.2M | $1.0M | |||||
| Nonoperating Income Expense | $840.5K | $2.6M | $135.7K | -$27.9K | $32.6K | -$190.2K | $2.8M | |||||
| Other Nonoperating Income Expense | -$5.3M | -$5.2M | -$495.6K | -$219.3K | ||||||||
| Income Loss From Equity Method Investments | $194.7K | $159.1K | -$180.4K | -$208.1K | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.13 | -$0.16 | -$0.16 | -$0.22 | ||||||||
| Income Loss From Continuing Operations | -$10.3M | -$9.5M | -$5.8M | -$8.0M | ||||||||
| Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period | -$2.4K | -$3.1K | $31.7K | $978.5K | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$2.4K | $1.2M | $668.3K | -$1.9M |
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 | Q1 2020 | 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 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$422.5K | -$920.8K | -$243.8K | $1.9M | -$548.8K | -$946.9K | -$332.0K | -$1.2M | -$1.1M | -$618.7K | -$725.4K | -$2.0M | -$454.2K | -$485.5K | -$613.6K | -$253.6K | -$1.2M | -$397.9K | -$860.0K | -$1.3M | -$2.0M | -$1.6M | -$511.5K | -$807.7K | -$1.6M | -$684.0K | -$2.5M | -$807.8K | -$395.5K | -$1.1M | -$2.3M | -$1.3M | -$87.6K | -$23.8K | -$19.3K | -$39.2K | -$39.2K |
| Revenue * | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $836.3K | $902.6K | $688.8K | $647.8K | $541.1K | $903.6K | $512.8K | $1.1M | $1.1M | $582.7K | $718.1K | $2.0M | $445.9K | $543.2K | $604.8K | $240.6K | $1.2M | $290.7K | $464.9K | $736.3K | $1.5M | $1.1M | $814.2K | $765.7K | $1.5M | $1.3M | $2.3M | $740.6K | $1.0M | $609.2K | $1.2M | $1.2M | $84.8K | $21.6K | $17.4K | $39.2K | $39.2K |
| Operating Income Loss | -$836.3K | -$902.6K | -$688.8K | -$647.8K | -$541.1K | -$903.6K | -$512.8K | -$1.1M | -$1.1M | -$582.7K | -$718.1K | -$2.0M | -$445.9K | -$543.2K | -$604.8K | -$240.6K | -$1.2M | -$290.7K | -$464.9K | -$736.3K | -$1.5M | -$1.1M | -$814.2K | -$765.7K | -$1.5M | -$1.3M | -$2.3M | -$740.6K | -$1.0M | -$609.2K | -$1.2M | -$1.2M | -$21.6K | -$17.4K | |||
| General And Administrative Expense | $350.6K | $431.1K | $338.1K | $237.0K | $249.8K | $296.0K | $219.2K | $355.3K | $369.8K | $178.5K | $241.5K | $803.1K | $216.0K | $293.4K | $306.3K | $151.4K | $678.1K | $200.0K | $384.4K | $623.4K | $1.5M | $980.3K | $618.5K | $765.7K | $1.5M | $1.3M | $2.3M | $740.6K | $1.0M | $609.2K | $1.2M | $1.2M | $21.6K | $17.4K | |||
| Interest Expense Other | $206.00 | $956.00 | $1.2K | $2.4K | $2.4K | $2.6K | $29.3K | $592.00 | $1.0K | $1.6K | $1.9K | $1.9K | $1.8K | $2.1K | $163.1K | -$272.6K | -$332.6K | $109.0K | -$94.7K | $55.6K | $428.1K | $84.6K | $16.3K | $14.1K | $1.5K | $918.00 | |||||||||||
| Research And Development Expense | $485.7K | $471.5K | $350.7K | $410.8K | $291.4K | $607.6K | $293.7K | $762.7K | $684.6K | $404.2K | $436.5K | $1.2M | $229.9K | $249.8K | $265.1K | $89.2K | $492.1K | $90.6K | $80.5K | $112.9K | $81.5K | $195.7K | |||||||||||||||
| Interest Expense Related Party | $6.7K | $6.7K | $6.7K | $6.7K | $6.8K | $6.8K | $17.0K | $34.2K | $105.1K | $5.0K | -$30.5K | -$31.2K | $30.8K | -$30.5K | -$895.00 | $885.00 | $885.00 | $895.00 | $885.00 | $875.00 | $895.00 | $923.00 | $875.00 | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$422.5K | -$920.8K | -$243.8K | $1.9M | -$548.8K | -$946.9K | -$332.0K | -$1.2M | -$1.1M | -$618.7K | -$725.4K | -$2.0M | -$454.2K | -$485.5K | -$613.6K | -$253.6K | -$1.2M | -$397.9K | -$860.0K | -$1.6M | |||||||||||||||||
| Nonoperating Income Expense | $413.7K | -$18.1K | $445.0K | $2.5M | -$7.7K | -$43.3K | $180.8K | -$36.2K | -$9.3K | -$36.0K | -$7.3K | -$7.7K | -$8.3K | $57.6K | -$8.7K | -$13.1K | -$36.0K | -$107.2K | |||||||||||||||||||
| Other Nonoperating Income Expense | $5.00 | $1.00 | $2.00 | -$206.00 | -$956.00 | -$1.2K | $395.1K | -$544.4K | -$482.2K | -$561.6K | $302.7K | -$42.0K | -$98.8K | -$562.8K | -$146.5K | -$59.8K | -$54.6K | -$126.1K | -$14.6K | -$22.5K | |||||||||||||||||
| Income Loss From Equity Method Investments | $13.8K | $9.4K | -$79.0K | $47.6K | $49.1K | -$41.1K | -$42.3K | -$41.3K | -$61.1K | -$42.7K | -$39.6K | -$123.6K | -$13.7K | -$20.7K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.04 | -$0.07 | -$0.02 | -$0.03 | -$0.02 | -$0.04 | -$0.04 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.3M | -$2.0M | -$1.6M | -$511.5K | -$807.7K | -$1.6M | -$1.8M | -$2.5M | -$800.4K | -$1.1M | -$735.3K | -$1.2M | -$1.2M | ||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period | $2.4K | -$73.00 | -$3.2K | $64.00 | $7.4K | $21.6K | $339.1K | $154.5K | $42.0K | ||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$2.4K | $73.00 | $1.2M | -$64.00 | -$7.4K | $678.4K | -$339.1K | -$1.1M | -$42.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.7M | -$2.8M | -$3.6M | -$2.4M | -$1.4M | -$3.3M | -$3.3M | -$6.2M | $5.3M | $3.7M | $4.2M | $6.5M | -$55.2K | |
| Cash And Cash Equivalents At Carrying Value | $65.2K | $48.8K | $41.0K | $211.9K | $1.2M | $286.6K | $110.6K | $62.1K | $206.0K | $49.0K | ||||
| Assets | $1.4M | $1.4M | $1.0M | $1.1M | $1.8M | $892.5K | $609.6K | $9.0M | $8.8M | $30.0K | ||||
| Liabilities And Stockholders Equity | $1.4M | $1.4M | $1.0M | $1.1M | $1.8M | $892.5K | $609.6K | $9.0M | $8.8M | $8.3M | $30.0K | |||
| Common Stock Value | $317.9K | $308.0K | $302.8K | $289.9K | $274.0K | $241.7K | $219.5K | $71.7K | $41.1K | $40.3K | $19.4K | |||
| Liabilities | $5.1M | $4.2M | $4.6M | $3.5M | $3.2M | $4.2M | $3.9M | $3.7M | $5.1M | $4.3M | $85.2K | |||
| Interest Payable Current | $176.5K | $185.7K | $143.4K | $76.1K | $49.3K | $99.3K | $68.9K | $9.0K | $5.5K | |||||
| Assets Current | $76.8K | $81.3K | $76.8K | $255.0K | $1.2M | $331.9K | $213.0K | $730.5K | $860.1K | $687.8K | $30.0K | |||
| Property Plant And Equipment Net | $555.1K | $539.6K | $587.3K | $420.1K | $377.6K | $247.4K | $140.4K | $254.8K | $310.6K | $140.4K | ||||
| Assets Noncurrent | $1.3M | $1.3M | $953.5K | $850.9K | $628.5K | $560.6K | $396.6K | $8.0M | $7.7M | $7.5M | ||||
| Retained Earnings Accumulated Deficit | -$60.1M | -$57.3M | -$55.8M | -$52.8M | -$48.8M | -$46.7M | -$44.5M | -$25.8M | -$17.1M | -$12.2M | ||||
| Liabilities Current | $3.0M | $2.2M | $1.5M | $638.7K | $496.2K | $1.1M | $779.0K | $3.9M | $3.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $286.6K | $110.6K | $104.7K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.4K | -$12.4K | -$143.9K | $157.0K | $60.4K | |||||||||
| Liabilities Noncurrent | $2.1M | $2.0M | $3.1M | $2.8M | $2.7M | $3.1M | $3.2M | |||||||
| Issuance Of Common Stock And Warrants For Cash Through Ppm | $197.0K | $1.0M | $1.2M | $2.3M | $887.4K | $934.8K | ||||||||
| Other Long Term Notes Payable | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | |||||||||
| Operating Lease Right Of Use Asset | $365.4K | $440.3K | $81.1K | $178.4K | $65.9K | $144.9K | $147.1K | |||||||
| Convertible Debt Current | $75.0K | $88.3K | $999.0K | $80.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.4K | $7.8K | -$170.9K | -$952.8K | $878.1K | $175.9K | $5.9K | |||||||
| Operating Lease Liability Current | $79.3K | $68.7K | $86.0K | $72.3K | $80.1K | $77.7K | ||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $75.0K | $5.0K | $10.0K | $19.0K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $341.7K | $387.4K | $182.3K | $1.5K | ||||||||||
| Other Investments | $7.8M | $7.4M | $7.5M | |||||||||||
| Notes Payable Related Parties Classified Current | $2.1M | $71.0K | $71.0K | |||||||||||
| Interest Payable Other | $58.4K | $83.9K | $1.4K | $3.7K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.2K | $48.8K | $41.0K | $211.9K | $1.2M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.1M | -$3.2M | -$3.0M | -$2.5M | -$4.8M | -$4.2M | -$3.1M | -$3.1M | -$2.4M | -$2.1M | -$2.0M | -$2.0M | -$1.2M | -$758.7K | -$299.6K | -$3.5M | -$3.5M | -$3.4M | $242.0K | $621.5K | $780.3K | $4.5M | $5.0M | $5.2M | $5.3M | $6.4M | $6.6M | $6.2M | $4.7M | $5.5M | $4.8M | $5.9M | $5.0M | $6.5M | $95.4K | -$88.3K | -$64.5K | -$79.0K | $10.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $95.2K | $8.0K | $7.6K | $149.4K | $407.8K | $24.3K | $84.7K | $61.7K | $163.1K | $505.0K | $628.9K | $620.3K | $1.4M | $1.9M | $2.4M | $3.4K | $64.0K | $55.1K | $191.7K | $354.4K | $2.4K | $49.7K | $10.8K | $105.8K | $61.2K | $196.7K | $143.8K | $180.8K | $428.7K | $774.4K | $1.1M | $18.1K | $11.00 | $4.00 | $2.9K | $715.00 | |||||||||
| Assets | $1.5M | $1.4M | $1.5M | $1.5M | $1.3M | $977.2K | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $2.1M | $2.5M | $3.1M | $4.4M | $4.6M | $4.6M | $9.0M | $9.4M | $9.0M | $8.9M | $9.2M | $8.4M | $9.2M | $9.3M | $8.4M | $86.0K | $9.0M | $9.7M | $10.1M | $1.0M | $48.1K | $30.0K | $2.9K | $10.0K | |||||||||
| Liabilities And Stockholders Equity | $1.5M | $1.4M | $1.5M | $1.5M | $1.3M | $977.2K | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $2.1M | $2.5M | $3.1M | $4.4M | $4.6M | $4.6M | $9.0M | $9.4M | $9.0M | $8.9M | $9.2M | $8.4M | $9.2M | $9.3M | $8.4M | $9.0M | $9.7M | $10.1M | $1.0M | $48.1K | $30.0K | $2.9K | $10.0K | ||||||||||
| Common Stock Value | $314.7K | $311.9K | $308.6K | $305.7K | $302.9K | $302.8K | $302.8K | $300.6K | $299.4K | $281.8K | $279.4K | $274.6K | $272.6K | $272.3K | $272.3K | $139.8K | $129.4K | $97.5K | $82.0K | $77.3K | $72.1K | $55.9K | $53.6K | $51.7K | $39.4K | $38.9K | $37.7K | $36.1K | $32.8K | $32.8K | $21.7K | $19.4K | $19.4K | $19.4K | $19.3K | ||||||||||
| Liabilities | $4.5M | $4.6M | $4.4M | $4.0M | $6.1M | $5.2M | $4.3M | $4.3M | $3.7M | $3.4M | $3.3M | $3.4M | $3.2M | $3.3M | $3.4M | $4.2M | $3.9M | $3.8M | $4.5M | $4.4M | $3.8M | $3.2M | $3.1M | $2.7M | $5.0M | $4.0M | $3.8M | $3.1M | $4.7M | $3.5M | $909.1K | $136.4K | $94.5K | $81.9K | |||||||||||
| Interest Payable Current | $176.5K | $185.7K | $185.7K | $185.7K | $185.7K | $185.5K | $120.1K | $102.7K | $82.8K | $69.4K | $62.7K | $56.0K | $42.6K | $56.9K | $50.1K | $179.5K | $223.1K | $192.6K | $161.4K | $130.3K | $99.4K | $11.7K | $10.8K | $9.9K | $8.1K | $7.2K | $6.4K | $3.7K | $4.3K | $2.9K | $0.00 | $0.00 | $1.5K | ||||||||||||
| Assets Current | $106.6K | $19.5K | $40.1K | $216.4K | $440.3K | $57.1K | $253.7K | $122.8K | $224.2K | $591.8K | $740.9K | $703.1K | $1.4M | $1.9M | $2.5M | $276.4K | $401.3K | $484.3K | $785.6K | $1.1M | $636.3K | $940.7K | $1.2M | $416.7K | $1.4M | $1.4M | $552.3K | $1.3M | $1.2M | $1.6M | $47.9K | ||||||||||||||
| Property Plant And Equipment Net | $585.4K | $615.7K | $642.0K | $498.2K | $527.8K | $557.5K | $612.3K | $642.1K | $671.9K | $359.4K | $311.3K | $363.9K | $362.4K | $305.1K | $243.1K | $166.8K | $176.2K | $177.3K | $206.7K | $225.0K | $244.0K | $273.4K | $292.1K | $298.7K | $329.5K | $355.1K | $320.2K | $159.6K | $65.2K | $51.3K | |||||||||||||||
| Assets Noncurrent | $1.4M | $1.4M | $1.4M | $1.3M | $865.2K | $920.1K | $995.8K | $1.0M | $1.1M | $754.1K | $541.0K | $613.3K | $633.0K | $593.3K | $541.4K | $4.0M | $4.0M | $3.9M | $8.0M | $8.1M | $8.1M | $7.7M | $7.7M | $7.7M | $7.5M | $7.5M | $7.5M | $7.5M | $8.4M | $8.4M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$58.8M | -$58.4M | -$57.5M | -$55.5M | -$57.3M | -$56.5M | -$55.3M | -$55.0M | -$53.8M | -$52.2M | -$51.6M | -$50.9M | -$48.2M | -$47.8M | -$47.3M | -$38.2M | -$37.4M | -$36.1M | -$30.0M | -$28.0M | -$26.3M | -$19.9M | -$19.2M | $17.7M | -$15.6M | -$13.3M | -$12.6M | ||||||||||||||||||
| Liabilities Current | $2.4M | $2.5M | $2.3M | $2.0M | $2.0M | $2.1M | $1.3M | $1.3M | $867.2K | $599.1K | $512.4K | $620.3K | $493.1K | $476.0K | $454.3K | $3.5M | $3.8M | $4.5M | $4.4M | $3.8M | $3.7M | $3.2M | $3.1M | $2.7M | $3.7M | $2.7M | $2.5M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $84.7K | $61.7K | $163.1K | $211.9K | $505.0K | $628.9K | $620.3K | $1.2M | $1.4M | $1.9M | $2.4M | $101.5K | $175.8K | $177.1K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.9K | -$47.3K | -$890.00 | -$25.1K | $1.0M | $7.00 | $2.2K | ||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.2M | $2.2M | $2.1M | $2.0M | $4.1M | $3.1M | $3.0M | $3.0M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | $629.5K | |||||||||||||||||||||||||||||
| Issuance Of Common Stock And Warrants For Cash Through Ppm | $325.0K | $95.0K | $582.8K | $340.0K | $675.0K | $25.0K | $15.0K | $1.9M | $275.0K | ||||||||||||||||||||||||||||||||||||
| Other Long Term Notes Payable | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $216.6K | $266.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $554.2K | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $384.8K | $403.7K | $422.2K | $460.2K | $32.4K | $56.8K | $105.4K | $129.7K | $154.1K | $167.2K | $26.3K | $46.1K | $85.6K | $105.4K | $125.1K | ||||||||||||||||||||||||||||||
| Convertible Debt Current | $478.4K | $519.2K | $548.9K | $605.2K | $1.0M | $520.6K | $555.6K | $555.6K | $150.0K | $1.0M | $357.0K | $143.0K | $20.0K | $70.0K | $180.0K | $110.0K | $80.0K | $80.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$41.2K | -$16.7K | -$48.8K | -$544.4K | $2.2M | $66.4K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $76.5K | $73.9K | $71.2K | $70.0K | $34.9K | $60.6K | $101.9K | $99.6K | $97.4K | $95.2K | $92.1K | $29.4K | $51.0K | $85.7K | $83.8K | $81.9K | |||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $5.0K | $5.0K | $105.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $19.0K | $19.0K | |||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $692.5K | $681.2K | $483.1K | $925.9K | $609.5K | $449.1K | $432.0K | $383.2K | $275.1K | $230.8K | $219.7K | $210.1K | $956.7K | $767.6K | $758.0K | ||||||||||||||||||||||||||||||
| Other Investments | $3.7M | $3.7M | $3.7M | $7.7M | $7.8M | $7.8M | $7.4M | $7.4M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | ||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $1.7M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $111.8K | $111.8K | ||||||||||||||||||||||||||||||
| Interest Payable Other | $155.4K | $126.1K | $144.4K | $83.4K | $101.1K | $77.5K | $55.6K | $55.6K | $89.1K | $42.6K | $18.2K | $6.7K | $4.7K | $11.6K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.2K | $8.0K | $7.6K | $149.4K | $407.8K | $24.3K | $84.7K | $61.7K | $163.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.0M | $1.7M | $751.0K | $136.6K | $120.2K | $37.5K | $68.5K | $359.3K | $568.8K | $240.0K | $6.0M | |
| Financing Cash Flow * | $998.8K | $1.1M | $1.8M | $1.3M | $3.6M | $1.3M | $1.3M | $2.0M | $2.4M | $2.4M | $3.4M | $421.8K |
| Investing Cash Flow * | -$137.3K | -$115.8K | -$320.5K | -$205.5K | -$233.1K | -$206.3K | -$118.5K | -$167.1K | -$205.6K | -$543.9K | -$389.4K | -$775.2K |
| Net Cash Provided By Used In Operating Activities | -$845.0K | -$1.0M | -$1.6M | -$2.0M | -$2.5M | -$921.4K | -$1.2M | -$1.8M | -$2.2M | -$2.0M | -$2.9M | -$413.8K |
| Increase Decrease In Prepaid Expense | -$20.9K | -$3.3K | -$7.4K | -$1.9K | -$273.00 | -$57.0K | $100.5K | $3.3K | -$27.4K | -$55.8K | $181.2K | $9.1K |
| Proceeds From Issuance Of Common Stock | $745.0K | $197.0K | $1.0M | $1.2M | $2.3M | $887.4K | $1.2M | $1.0M | $3.1M | $1.2M | $2.4M | $155.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $482.6K | $361.9K | $243.1K | $127.2K | $273.9K | $231.7K | $191.6K | $133.8K | $59.9K | $15.9K | ||
| Payments To Acquire Property Plant And Equipment | $68.9K | $71.1K | $287.8K | $138.2K | $216.4K | $147.2K | $8.0K | $18.0K | $214.2K | $138.9K | $57.2K | |
| Proceeds From Convertible Debt | $185.0K | $680.0K | $700.0K | $100.0K | $1.3M | $500.0K | $1.3M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $199.8K | $140.0K | $98.2K | -$14.5K | $946.7K | |||||||
| Increase Decrease In Interest Payable Net | -$9.2K | $42.3K | $67.3K | $26.8K | -$50.0K | $99.3K | ||||||
| Payments For Proceeds From Businesses And Interest In Affiliates | $161.0K | $131.7K | $115.9K | $246.2K |
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 | Q1 2020 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $88.2K | $288.9K | $24.0K | $71.3K | $46.9K | $35.0K | $90.8K | $28.0K | $44.5K | $240.0K | $755.0K | ||||||||||||||||||||||
| Financing Cash Flow * | $100.0K | $260.0K | $855.0K | $7.5K | $3.3M | $275.0K | $523.0K | $519.5K | $922.0K | $676.0K | $1.6M | $18.9K | $80.1K | ||||||||||||||||||||
| Investing Cash Flow * | -$154.6K | -$20.8K | -$294.7K | -$21.9K | -$45.5K | -$45.9K | -$107.4K | -$102.2K | -$87.4K | -$265.6K | -$67.6K | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $13.4K | -$255.9K | -$609.1K | -$530.0K | -$1.1M | -$162.6K | -$406.7K | -$464.6K | -$835.4K | -$435.6K | -$519.3K | -$18.8K | -$77.9K | ||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$3.0K | $18.0K | $37.8K | $33.1K | -$44.6K | $6.7K | $14.9K | -$8.1K | -$99.1K | $60.3K | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $582.8K | $1.9M | $275.0K | $300.0K | $102.5K | $1.9M | $533.0K | $424.7K | $10.0K | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $452.3K | $421.9K | $391.8K | $332.2K | $302.6K | $272.9K | $214.1K | $184.3K | $154.4K | $111.5K | $100.2K | $288.5K | $262.7K | $250.1K | $239.5K | $148.3K | $136.9K | $219.2K | $189.9K | $171.5K | $152.3K | $115.1K | $96.4K | $78.0K | $43.9K | $45.7K | $21.7K | $11.9K | $5.4K | $5.9K | |||
| Payments To Acquire Property Plant And Equipment | $104.6K | $282.0K | $3.6K | $15.2K | $8.0K | $6.2K | $185.6K | $53.00 | |||||||||||||||||||||||||
| Proceeds From Convertible Debt | $260.0K | $250.0K | $326.0K | $417.0K | $143.0K | $80.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $152.5K | $137.9K | $14.4K | $33.9K | $33.9K | -$1.5K | |||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $42.1K | $6.7K | $6.7K | -$49.3K | $105.1K | ||||||||||||||||||||||||||||
| Payments For Proceeds From Businesses And Interest In Affiliates | $105.4K | $94.2K | $81.2K | $64.0K | $53.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.13 | -$0.14 | -$0.14 | -$0.27 | -$0.11 | |||||
| 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 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 317.9M | 308.0M | 302.8M | 289.9M | 274.0M | 241.7M | 219.5M | 71.7M | 41.1M | 40.3M | 19.4M | ||
| Common Stock Shares Issued | 317.9M | 308.0M | 302.8M | 289.9M | 274.0M | 241.7M | 219.5M | 71.7M | 41.1M | 40.3M | 19.4M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Outstanding | 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 | |||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 312.2M | 303.9M | 300.0M | 278.8M | 269.6M | 229.9M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 229.9M | 166.1M | 77.6M | 57.6M | 39.0M | 37.0M | 20.3M | ||||||
| Stock Issued During Period Shares Issued For Services | 114.5K | 174.2K | 812.1K | 515.7K | 733.1K | 1.9M | 3.1M | 1.8M | 15.0M |
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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.00 | -$0.00 | $0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | -$0.07 | -$0.02 | -$0.01 | -$0.03 | -$0.07 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 314.7M | 311.9M | 308.6M | 305.7M | 302.9M | 302.8M | 302.8M | 300.6M | 299.4M | 281.8M | 279.4M | 274.6M | 272.6M | 272.3M | 272.3M | 139.8M | 129.4M | 97.5M | 82.0M | 77.3M | 72.1M | 55.9M | 53.6M | 51.7M | 39.4M | 38.9M | 37.7M | 36.1M | 32.8M | 32.8M | 21.7M | 19.4M | 19.4M | 19.4M | 19.3M | ||||
| Common Stock Shares Issued | 314.7M | 311.9M | 308.6M | 305.7M | 302.9M | 302.8M | 302.8M | 300.6M | 299.4M | 281.8M | 279.4M | 274.6M | 272.6M | 272.3M | 272.3M | 139.8M | 129.4M | 97.5M | 82.0M | 77.3M | 72.1M | 55.9M | 53.6M | 51.7M | 39.4M | 38.9M | 37.7M | 36.1M | 32.8M | 32.8M | 21.7M | 19.4M | 19.4M | 19.4M | 19.3M | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| 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 | |||||||||||
| 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 | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.02 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 312.2M | 310.0M | 308.5M | 303.1M | 302.8M | 302.8M | 299.8M | 300.2M | 295.0M | 277.4M | 275.9M | 274.3M | 268.5M | 266.5M | 260.7M | 224.1M | 224.1M | 134.0M | 72.9M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 260.7M | 221.7M | 121.6M | 79.1M | 72.9M | 72.2M | 50.7M | 52.8M | 44.5M | 39.1M | 38.2M | 38.7M | 36.1M | 35.2M | 33.7M | 20.0M | 19.4M | 19.4M | 18.7M | 18.7M | |||||||||||||||||||
| Stock Issued During Period Shares Issued For Services | 0.00 | 52.5K | 140.0K | 447.8K | 223.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $56.1M | $54.1M | $52.0M | $50.1M | $47.2M | $43.1M | $40.9M | $31.2M | $21.2M | $16.4M | $49.5K | ||
| Stock Issued During Period Value Issued For Services | $38.7K | $10.1K | $29.3K | $136.6K | $120.2K | $37.5K | $68.5K | $532.9K | $637.7K | $855.4K | $6.0M | $2.4M | |
| Prepaid Expense Current | $11.6K | $32.5K | $35.8K | $43.1K | $45.1K | $45.3K | $102.4K | $680.8K | $743.7K | $470.6K | $30.0K | ||
| Depreciation And Amortization | $145.9K | $118.8K | $119.5K | $138.5K | $131.7K | $40.1K | $31.4K | $85.5K | $73.9K | $233.8K | $13.0K | $5.9K | |
| Security Deposit | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $16.3K | $19.0K | $7.3K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $956.6K | $1.6M | $637.0K | $1.6M | $32.3K | $876.3K | $220.3K | ||||||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares | 4.4M | 12.6M | 460.0K | 11.0M | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $24.5K | $12.5K | $721.7K | $1.6M | $104.4K | $876.3K | $553.2K | $163.2K | $1.2M | $2.1M | $278.9K | $902.8K | |
| Warrants Issued For Service | $266.0K | $303.5K | $614.0K | $77.3K | $1.2M | $2.4M | |||||||
| Finite Lived Patents Gross | $254.8K | $222.1K | $154.8K | $138.0K | $78.9K | ||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $25.1K | $23.8K | $62.6K | $9.8K | $72.1K | $120.1K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $55.5M | $54.9M | $54.2M | $52.6M | $52.3M | $51.9M | $51.9M | $51.6M | $51.2M | $49.8M | $49.3M | $48.5M | $46.8M | $46.8M | $46.7M | $38.3M | $37.9M | $36.8M | $34.4M | $32.9M | $31.4M | $26.3M | $25.8M | $23.9M | $20.3M | $18.8M | $17.4M | $11.8M | $8.7M | $8.9M | $318.4K | $49.5K | $49.5K | $39.7K | $38.4K | |||
| Stock Issued During Period Value Issued For Services | $0.00 | $5.9K | $4.2K | $5.3K | $24.0K | $29.2K | $16.2K | $71.3K | $19.5K | $46.9K | $35.0K | $755.0K | $15.0K | |||||||||||||||||||||||||
| Prepaid Expense Current | $11.5K | $11.5K | $32.5K | $67.0K | $32.5K | $32.8K | $38.2K | $61.1K | $61.1K | $86.8K | $111.9K | $82.9K | $78.0K | $78.4K | $78.4K | $273.0K | $337.4K | $429.2K | $593.9K | $765.4K | $633.9K | $902.0K | $1.1M | $355.6K | $1.1M | $1.2M | $371.5K | $508.9K | $94.2K | $1.5M | ||||||||
| Depreciation And Amortization | $29.9K | $29.8K | $29.8K | $17.3K | $31.2K | $29.6K | $8.3K | $18.8K | $18.0K | $5.8K | -$207.00 | |||||||||||||||||||||||||||
| Security Deposit | $80.3K | $80.3K | $80.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $8.4K | $8.4K | $21.7K | $16.3K | $16.3K | $16.3K | $16.3K | $18.0K | $19.0K | $25.2K | $25.2K | $23.2K | $22.3K | $18.0K | $18.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $258.6K | $351.3K | $88.2K | $105.8K | $29.8K | $279.2K | $245.7K | $391.3K | $110.9K | $99.1K | $1.3M | $11.4K | $1.2K | $6.4K | ||||||||||||||||||||||||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares | 100.0K | 1.1M | 1.9M | 2.0M | 2.4M | 825.0K | 800.0K | 10.6M | 200.0K | 10.0K | 100.0K | |||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $391.3K | $1.3M | $73.3K | $6.4K | ||||||||||||||||||||||||||||||||||
| Warrants Issued For Service | $250.0K | $50.0K | $40.0K | $87.5K | $50.0K | $314.0K | $37.3K | $1.2M | ||||||||||||||||||||||||||||||
| Finite Lived Patents Gross | $298.1K | $298.1K | $284.0K | $274.6K | $275.6K | $247.9K | $234.7K | $234.7K | $197.3K | $173.0K | $173.0K | $154.8K | $152.5K | $142.9K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $22.9K | $3.3K | $3.1K | $5.5K | $5.8K | $42.6K | $5.3K | $72.1K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.