Complete Filing Data
Banzai International, Inc. reported Stockholders Equity of $8.06 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 Banzai International, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$22.5M | -$31.5M | -$14.4M | -$15.5M | $11.6M | |
| Operating Income Loss | -$18.5M | -$13.5M | -$9.8M | -$6.2M | -$2.7M | |
| General And Administrative Expense | $27.3M | $16.5M | $12.9M | $9.3M | $2.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.4M | -$31.5M | -$14.4M | -$15.5M | $11.6M | |
| Other Nonoperating Income Expense | $726.6K | -$88.3K | $63.0K | $150.7K | ||
| Income Tax Expense Benefit | $60.6K | $0.00 | $0.00 | $0.00 | ||
| Nonoperating Income Expense | -$4.0M | -$18.0M | -$4.6M | -$9.3M | ||
| Gross Profit | $10.0M | $3.1M | $3.1M | $3.4M | ||
| Cost Of Revenue | $2.2M | $1.4M | $1.4M | $2.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $12.2M | $4.5M | $4.6M | $5.3M | ||
| Operating Expenses | $28.4M | $16.6M | $12.9M | $9.6M | ||
| Income Taxes Paid Net | $10.6K | $5.1K | $9.9K | -$4.9K | ||
| Deferred Revenue Current | $3.6M | $3.9M | $1.2M | $930.4K | ||
| Sales And Excise Tax Payable Current | $174.1K | $57.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.9M | -$7.9M | -$3.6M | -$15.4M | -$4.0M | -$4.3M | -$782.3K | -$3.5M | -$3.8M | $1.0M | $2.8M | $6.7M | $6.0M | -$4.3M | $11.0M | -$6.1M | |
| Operating Income Loss | -$4.4M | -$4.7M | -$4.9M | -$2.8M | -$3.4M | -$3.4M | -$2.1M | -$2.1M | -$2.4M | -$1.2M | -$298.8K | -$389.0K | -$248.0K | -$1.4M | -$419.3K | -$102.0K | |
| General And Administrative Expense | $6.5M | $7.1M | $7.4M | $3.5M | $4.1M | $4.1M | $2.8M | $2.9M | $3.2M | $1.1M | $233.8K | $339.6K | $197.6K | $1.4M | $369.9K | $44.9K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.6M | -$8.0M | -$3.6M | -$15.4M | -$3.9M | -$4.3M | -$781.0K | -$3.5M | -$3.8M | $1.2M | $2.9M | $6.7M | $6.0M | -$4.3M | |||
| Other Nonoperating Income Expense | -$64.4K | -$1.3M | $124.5K | $62.9K | -$64.1K | $4.1K | -$14.1K | $22.1K | $62.5K | $0.00 | $0.00 | $0.00 | |||||
| Income Tax Expense Benefit | $270.1K | -$231.0K | $73.5K | $1.0K | $6.6K | -$933.00 | $1.3K | $12.5K | $3.3K | $212.6K | $11.1K | ||||||
| Nonoperating Income Expense | -$1.2M | -$3.3M | $1.3M | -$12.6M | -$576.4K | -$888.8K | $1.3M | -$1.4M | -$1.4M | ||||||||
| Gross Profit | $2.3M | $2.7M | $2.8M | $742.6K | $738.2K | $698.1K | $767.3K | $814.0K | $764.8K | ||||||||
| Cost Of Revenue | $519.4K | $554.5K | $606.0K | $338.0K | $330.0K | $381.4K | $341.2K | $379.3K | $412.2K | ||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.8M | $3.3M | $3.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | ||||||||
| Operating Expenses | $6.8M | $7.4M | $7.7M | $3.5M | $4.1M | $4.1M | $2.8M | $2.9M | $3.2M | ||||||||
| Income Taxes Paid Net | |||||||||||||||||
| Deferred Revenue Current | $3.7M | $4.1M | $4.4M | $1.2M | $1.3M | $1.2M | |||||||||||
| Sales And Excise Tax Payable Current | $150.0K | $100.0K | $50.0K | $80.1K | $149.6K | $288.4K | $223.5K | $123.7K | $73.3K | $106.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $8.1M | -$2.8M | -$31.9M | -$24.1M | -$15.7M | -$31.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $259.2K | $1.1M | $2.1M | $1.0M | $1.8M | $1.7M |
| Retained Earnings Accumulated Deficit | -$100.8M | -$78.3M | -$46.8M | -$32.4M | -$20.1M | -$31.8M |
| Liabilities Current | $22.4M | $28.3M | $37.1M | $29.3M | $1.5M | $144.0K |
| Liabilities And Stockholders Equity | $31.6M | $25.7M | $5.3M | $5.5M | $231.0M | $232.3M |
| Liabilities | $23.6M | $28.4M | $37.2M | $29.6M | $21.1M | $34.1M |
| Cash And Cash Equivalents At Carrying Value | $259.2K | $1.1M | $2.1M | $1.0M | $711.7K | $1.7M |
| Assets Current | $1.4M | $2.7M | $2.9M | $1.4M | $975.8K | $2.3M |
| Assets | $31.6M | $25.7M | $5.3M | $5.5M | $231.0M | $232.3M |
| Accounts Receivable Net Current | $709.2K | $936.3K | $105.0K | $68.4K | $74.7K | |
| Accounts Payable Current | $2.5M | $7.8M | $6.4M | $1.1M | $342.5K | $17.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.0M | $1.1M | -$763.1K | -$1.0M | ||
| Common Stock Value | $1.1K | $82.00 | $259.00 | $645.00 | $0.00 | |
| Goodwill | $22.0M | $19.0M | $2.2M | $2.2M | $2.2M | |
| Operating Lease Right Of Use Asset Amortization Expense | $16.7K | $137.7K | $173.2K | $152.0K | ||
| Gains Losses On Extinguishment Of Debt | $4.5M | $680.8K | $0.00 | -$56.7K | ||
| Property Plant And Equipment Net | $8.2K | $3.5K | $4.6K | $11.8K | ||
| Prepaid Expense And Other Assets Current | $445.1K | $643.7K | $741.2K | $333.5K | ||
| Operating Lease Right Of Use Asset | $55.9K | $72.6K | $134.0K | $307.3K | ||
| Operating Lease Liability Current | $22.8K | $22.7K | $234.0K | $285.0K | ||
| Other Assets | $4.0K | $11.2K | $38.4K | $38.4K | ||
| Earnout Liability Current | $990.7K | $14.9K | $59.4K | $289.1K | ||
| Marketable Securities Gain Loss | ||||||
| Accrued Liabilities Current | $1.0M | $70.0K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $230.0M | $230.0M | ||||
| Assets Held In Trust Noncurrent | $230.0M | $230.0M | ||||
| Derivative Liabilities Noncurrent | $11.6M | $25.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.4M | $3.0M | $2.9M | -$22.8M | -$31.8M | -$30.8M | -$31.3M | -$30.7M | -$27.5M | -$10.3M | -$10.6M | -$13.5M | -$19.0M | -$25.0M | -$20.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $851.4K | $2.3M | $780.8K | $4.3M | $471.7K | $1.0M | $396.8K | $423.2K | $1.0M | $322.9K | $236.2K | $478.5K | $858.1K | $979.2K | $1.5M | ||
| Retained Earnings Accumulated Deficit | -$95.7M | -$89.7M | -$81.9M | -$70.4M | -$55.4M | -$51.3M | -$17.3M | -$16.4M | -$14.6M | -$10.3M | -$10.6M | -$13.5M | -$19.0M | $692.9K | $5.0M | ||
| Liabilities Current | $26.0M | $30.2M | $29.3M | $30.1M | $35.6M | $35.2M | $8.1M | $25.7M | $6.0M | $2.6M | $1.6M | $1.7M | $1.1M | $1.1M | $310.4K | ||
| Liabilities And Stockholders Equity | $33.0M | $34.7M | $33.7M | $7.3M | $3.8M | $4.4M | $36.0M | $54.3M | $53.6M | $231.4M | $230.8M | $230.8M | $231.2M | $231.4M | $232.0M | ||
| Liabilities | $27.5M | $31.5M | $30.7M | $30.2M | $35.7M | $35.3M | $17.9M | $35.4M | $16.0M | $11.1M | $11.4M | $14.2M | $20.3M | $26.5M | $22.8M | ||
| Cash And Cash Equivalents At Carrying Value | $851.4K | $2.3M | $780.8K | $4.3M | $471.7K | $1.0M | $399.5K | $592.6K | $805.2K | $322.9K | $236.2K | $478.5K | $858.1K | $979.2K | $1.5M | ||
| Assets Current | $2.3M | $3.8M | $2.6M | $5.1M | $1.6M | $2.1M | $485.1K | $636.8K | $932.5K | $411.2K | $404.8K | $732.1K | $1.2M | $1.4M | $2.0M | ||
| Assets | $33.0M | $34.7M | $33.7M | $7.3M | $3.8M | $4.4M | $36.0M | $54.3M | $53.6M | $231.4M | $230.8M | $230.8M | $231.2M | $231.4M | $232.0M | ||
| Accounts Receivable Net Current | $804.5K | $809.5K | $1.0M | $37.4K | $26.2K | $34.7K | $94.4K | $109.5K | $61.8K | ||||||||
| Accounts Payable Current | $2.0M | $3.1M | $2.8M | $10.0M | $9.4M | $8.3M | $2.5M | $1.6M | $1.6M | $1.5M | $349.8K | $425.1K | $27.1K | $23.3K | $33.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$306.7K | -$1.1M | $26.4K | -$233.1K | -$177.6K | ||||||||||||
| Common Stock Value | $517.00 | $245.00 | $1.5K | $410.00 | $3.7K | $2.0K | $0.00 | $0.00 | $0.00 | $300.00 | $257.00 | $368.00 | |||||
| Goodwill | $22.0M | $22.0M | $22.0M | $2.2M | $2.2M | $2.2M | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $5.7K | $43.7K | $43.1K | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $145.2K | $4.3M | $152.8K | $0.00 | $528.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Property Plant And Equipment Net | $9.4K | $10.7K | $10.9K | $918.00 | $1.8K | $3.1K | |||||||||||
| Prepaid Expense And Other Assets Current | $605.9K | $757.5K | $831.4K | $753.7K | $1.1M | $1.1M | |||||||||||
| Operating Lease Right Of Use Asset | $55.2K | $61.1K | $66.9K | $2.4K | $46.4K | $90.3K | |||||||||||
| Operating Lease Liability Current | $25.0K | $24.3K | $23.5K | $2.4K | $81.7K | $159.0K | |||||||||||
| Other Assets | $14.0K | $14.0K | $14.0K | $38.4K | $38.4K | $38.4K | |||||||||||
| Earnout Liability Current | $962.7K | $2.3M | $2.0M | $37.1K | $37.1K | $37.1K | |||||||||||
| Marketable Securities Gain Loss | $365.8K | $484.2K | $536.1K | $1.1M | $330.4K | $13.6K | |||||||||||
| Accrued Liabilities Current | $2.7M | $2.7M | $2.2M | $1.8M | $713.7K | $977.9K | $1.0M | $994.8K | $1.0M | $171.1K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $35.5M | $35.2M | $52.3M | $51.9M | $230.7M | $230.0M | $230.0M | $230.0M | $200.0M | $204.3M | |||||||
| Assets Held In Trust Noncurrent | $35.6M | $53.6M | $52.7M | $52.1M | $231.0M | $230.4M | $230.0M | $230.0M | $230.0M | $230.0M | |||||||
| Derivative Liabilities Noncurrent | $1.7M | $1.7M | $1.9M | $1.3M | $377.0K | $1.7M | $4.5M | $11.1M | $17.3M | $14.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$15.7M | -$9.6M | -$1.6M | -$5.2M | -$1.0M |
| Increase Decrease In Accounts Payable | -$381.6K | $1.0M | $5.3M | $660.8K | $325.6K |
| Net Cash Provided By Used In Financing Activities | $17.6M | $8.5M | $2.6M | $4.4M | $0.00 |
| Increase Decrease In Accrued Liabilities | $110.4K | $498.1K | $4.4M | $825.8K | $933.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$198.6K | -$551.6K | $407.6K | -$425.0K | |
| Share Based Compensation | $2.7M | $1.2M | $1.2M | $770.3K | |
| Increase Decrease In Earnout Liability | $587.8K | -$44.5K | -$229.7K | -$710.9K | |
| Increase Decrease In Deferred Revenue | -$740.1K | -$6.3K | $283.7K | -$129.6K | |
| Increase Decrease In Accounts Receivable | -$210.0K | -$15.8K | -$65.5K | $86.3K | |
| Increase Decrease In Operating Lease Liability | -$16.0K | -$237.6K | -$285.0K | -$243.6K | |
| Net Cash Provided By Used In Investing Activities | -$2.7M | $82.2K | $0.00 | -$10.8K | $0.00 |
| Proceeds From Issuance Of Common Stock | $6.3M | $30.8K | $5.0K | ||
| Proceeds From Related Party Debt | $100.0K | $0.00 | $1.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.0M | -$2.1M | -$1.5M | -$163.1K | -$177.6K | -$583.4K |
| Increase Decrease In Accounts Payable | -$609.6K | $1.9M | $1.2M | $82.6K | $16.4K | $17.0K |
| Net Cash Provided By Used In Financing Activities | $7.3M | $1.1M | $1.5M | -$70.0K | $232.3M | |
| Increase Decrease In Accrued Liabilities | -$212.6K | -$524.7K | -$200.2K | $83.3K | $101.1K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $187.7K | $186.6K | $32.0K | -$10.6K | ||
| Share Based Compensation | $336.6K | $42.8K | $402.4K | |||
| Increase Decrease In Earnout Liability | $170.5K | -$22.3K | -$200.0K | |||
| Increase Decrease In Deferred Revenue | $36.6K | $31.2K | $103.2K | |||
| Increase Decrease In Accounts Receivable | $82.4K | -$72.6K | -$74.9K | |||
| Increase Decrease In Operating Lease Liability | -$5.5K | -$75.1K | -$68.4K | |||
| Net Cash Provided By Used In Investing Activities | -$2.7M | $0.00 | -$230.0M | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $5.5K | $25.0K | |||
| Proceeds From Related Party Debt | $177.5K | $0.00 | $150.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 3.8M | 445.8K | 2.4M | 6.4M | ||
| Earnings Per Share Diluted | $-5.95 | $-69.75 | $-6.00 | $-2.40 | ||
| Earnings Per Share Basic | $-5.95 | $-69.75 | $-6.00 | $-2.40 | ||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Authorized | 275.0M | 275.0M | 275.0M | 275.0M | ||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3.8M | 445.8K | 2.4M | 6.4M | ||
| Common Stock Shares Outstanding | 10.5M | 819.5K | 2.6M | 6.4M | 5.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 10.5M | 819.5K | 2.6M | 6.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 3.6M | 1.9M | 24.0M | 316.3K | 280.7K | 2.6M | 2.4M | 6.5M | 6.4M | |||||||||
| Earnings Per Share Diluted | $-1.64 | $-4.08 | $-0.15 | $-48.73 | $-14.09 | $-1.64 | $-0.33 | $-0.54 | $-0.59 | |||||||||
| Earnings Per Share Basic | $-1.64 | $-4.08 | $-0.15 | $-48.73 | $-14.09 | $-1.64 | $-0.33 | $-0.54 | $-0.59 | |||||||||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Shares Authorized | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | ||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3.6M | 1.9M | 24.0M | 316.3K | 280.7K | 2.6M | 2.4M | 6.5M | 6.4M | |||||||||
| Common Stock Shares Outstanding | 5.2M | 2.5M | 14.7M | 4.3M | 36.9M | 20.2M | 5.8M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Issued | 5.2M | 2.5M | 14.7M | 4.3M | 36.9M | 20.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $1.2M | $1.2M | $770.3K | |
| Additional Paid In Capital | $108.9M | $75.5M | $14.9M | $8.2M | $0.00 |
| Investment Income Interest | $3.0K | $10.00 | $813.00 | $0.00 | $23.0K |
| Provision For Doubtful Accounts | $17.1K | $18.5K | -$102.1K | $92.6K | |
| Interest Paid Net | $1.1M | $338.4K | $955.8K | $630.5K | |
| Fair Value Option Changes In Fair Value Gain Loss1 | $2.0M | -$693.0K | $34.0K | ||
| Production Tax Expense | $226.2K | $200.1K | |||
| Fair Value Adjustment Of Warrants | -$10.3M | -$14.3M | |||
| Depreciation | $7.2K | $9.6K | |||
| Change In Fair Value Of Convertible Promissory Notes | $0.00 | $0.00 | -$34.0K | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $30.8K | $5.0K |
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 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $664.4K | $756.1K | $336.6K | $250.8K | $202.7K | $42.8K | $209.8K | $218.5K | $402.4K | |||||||
| Additional Paid In Capital | $101.3M | $92.9M | $84.9M | $47.6M | $23.6M | $20.4M | $0.00 | $0.00 | $0.00 | $4.3M | $7.5K | $11.1M | ||||
| Investment Income Interest | $1.4K | $0.00 | $2.00 | $0.00 | $0.00 | $10.00 | $0.00 | $0.00 | $111.00 | $189.00 | ||||||
| Provision For Doubtful Accounts | -$9.7K | -$2.2K | -$68.3K | |||||||||||||
| Interest Paid Net | $0.00 | $44.8K | $234.3K | |||||||||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | $503.3K | -$78.9K | -$159.1K | -$101.0K | -$34.0K | -$544.0K | $0.00 | $0.00 | $0.00 | |||||||
| Production Tax Expense | $50.0K | $50.0K | $50.0K | $56.1K | $64.9K | $49.4K | $50.4K | $49.9K | $49.4K | $57.0K | ||||||
| Fair Value Adjustment Of Warrants | $0.00 | -$188.5K | $565.5K | -$1.3M | -$2.8M | -$7.0M | -$6.2M | $2.9M | -$11.5M | $3.8M | ||||||
| Depreciation | $900.00 | $1.3K | $1.6K | $1.6K | $1.6K | $2.4K | ||||||||||
| Change In Fair Value Of Convertible Promissory Notes | $159.1K | $544.0K | $0.00 | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $7.8K | $5.5K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.