Complete Filing Data
LINGERIE FIGHTING CHAMPIONSHIPS, INC. reported Stockholders Equity of -$6.33 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 LINGERIE FIGHTING CHAMPIONSHIPS, 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 * | -$567.2K | -$1.9M | $308.5K | $1.7M | -$3.5M | -$2.4M | -$2.3M | $66.8K | -$1.6M | -$1.8M | -$198.0K | -$260.2K | -$686.5K | -$2.1M | -$1.6M |
| Cost of Revenue * | $237.7K | $85.0K | $68.9K | $33.8K | $96.2K | $27.7K | $38.8K | $24.6K | $53.8K | $107.2K | $32.9K | $330.6K | $1.3M | ||
| Revenue * | $208.5K | $133.0K | $117.7K | $113.8K | $95.4K | $27.8K | $27.4K | $12.7K | $15.5K | $72.7K | $6.0K | $502.1K | $1.0M | ||
| Operating Income Loss | -$450.0K | -$344.5K | -$223.6K | -$189.2K | -$412.5K | -$232.9K | -$221.9K | -$250.5K | -$323.0K | -$1.8M | -$198.0K | -$260.2K | -$350.8K | -$204.8K | -$3.0M |
| Gross Profit | -$29.2K | $48.0K | $48.8K | $80.0K | -$809.00 | $124.00 | -$11.4K | -$11.9K | -$38.3K | -$34.4K | -$26.9K | $171.5K | -$221.7K | ||
| Operating Expenses | $420.9K | $392.5K | $272.4K | $269.2K | $411.7K | $233.1K | $210.4K | $238.6K | $284.7K | $433.1K | $171.1K | ||||
| Interest Expense | $532.4K | $390.9K | $287.5K | $336.0K | $629.7K | $272.1K | -$345.4K | $287.8K | $91.9K | ||||||
| General And Administrative Expense | $124.6K | $52.3K | $15.0K | $238.6K | $254.7K | $216.5K | $171.1K | ||||||||
| Other Nonoperating Income Expense | -$117.1K | -$1.5M | $532.0K | $1.9M | -$3.1M | -$2.2M | -$2.1M | $317.2K | $2.3K | $74.5K | |||||
| Selling General And Administrative Expense | $135.6K | $56.0K | $62.5K | $71.2K | $124.6K | $136.8K | $260.2K | $350.8K | $204.8K | $2.8M | |||||
| Nonoperating Income Expense | $386.9K | -$1.2M | -$1.3M | $8.0K | -$91.9K | -$182.2K | $1.4M | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$567.2K | -$1.9M | $308.5K | $1.7M | -$442.8K | -$204.8K | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $10.3K | $0.00 | |||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $337.00 | $2.5K | $6.5K | $0.00 | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.3M | -$2.9M | $1.3M | -$770.1K | $1.4M | -$2.2M | -$559.8K | $867.8K | -$72.1K | -$671.3K | $940.3K | $804.0K | -$4.6M | $654.6K | -$7.5M | -$164.4K | -$131.4K | $1.4M | -$101.5K | -$289.9K | -$98.9K | -$349.5K | $1.5M | -$1.4M | -$578.7K | -$48.3K | -$63.2K | -$256.1K | -$202.9K | -$5.2K | -$92.0K | -$44.5K | -$20.6K | -$9.5K | -$135.00 | -$48.2K | -$61.7K | -$47.8K | -$86.2K | -$184.1K | -$124.9K | -$282.2K | -$690.6K | -$640.6K | -$427.8K | -$260.9K |
| Cost of Revenue * | $145.4K | $12.7K | $11.1K | $12.5K | $23.3K | $34.2K | $10.4K | $16.0K | $24.8K | $5.0K | $21.0K | $23.6K | $0.00 | $2.3K | $22.4K | $11.3K | $0.00 | $2.3K | $1.4K | $20.3K | $18.8K | $6.2K | $20.7K | $11.4K | $41.1K | $30.1K | $13.7K | $18.1K | $180.3K | $182.1K | $290.8K | |||||||||||||||
| Revenue * | $34.1K | $25.6K | $27.5K | $23.5K | $34.5K | $45.0K | $32.5K | $31.1K | $25.2K | $25.4K | $32.3K | $21.2K | $41.8K | $27.4K | $7.1K | $14.7K | $4.3K | $3.1K | $18.9K | $2.4K | $1.2K | $8.6K | $1.8K | $1.7K | $5.9K | $9.6K | $15.0K | $3.0K | $1.2K | $18.6K | $0.00 | $0.00 | $33.6K | $227.7K | $335.4K | |||||||||||
| Operating Income Loss | -$230.3K | -$106.7K | -$74.5K | -$158.1K | -$100.2K | -$38.6K | -$70.2K | -$36.2K | -$60.4K | -$58.0K | -$32.4K | -$59.6K | -$82.6K | -$50.5K | -$73.7K | -$82.9K | -$54.8K | -$35.5K | -$48.5K | -$91.1K | -$54.2K | -$51.0K | -$48.4K | -$96.4K | -$578.7K | -$48.3K | -$63.2K | -$256.1K | -$202.9K | -$5.2K | -$92.0K | -$44.5K | -$15.3K | -$38.8K | -$48.2K | -$61.7K | -$47.8K | -$86.2K | -$92.2K | -$124.9K | -$51.8K | -$71.8K | -$128.3K | -$425.6K | -$776.7K | |
| Gross Profit | -$111.3K | $12.9K | $16.4K | $11.0K | $11.1K | $10.8K | $22.0K | $15.2K | $349.00 | $15.7K | $17.3K | $21.2K | $1.2K | $22.4K | -$13.9K | -$8.9K | $4.3K | $800.00 | -$3.4K | -$8.8K | $1.2K | $6.3K | $401.00 | -$18.6K | -$12.9K | $3.4K | -$20.7K | $3.6K | -$38.1K | $1.2K | -$11.4K | -$13.7K | $20.5K | -$146.7K | $381.3K | $44.7K | ||||||||||
| Operating Expenses | $119.0K | $119.6K | $90.9K | $169.1K | $111.3K | $49.4K | $92.2K | $51.4K | $60.7K | $73.7K | $49.7K | $80.8K | $83.8K | $72.9K | $59.8K | $74.0K | $59.1K | $36.3K | $45.0K | $82.3K | $55.5K | $57.4K | $48.8K | $77.8K | $57.2K | $58.6K | $97.0K | $85.1K | $77.8K | $6.4K | $80.6K | $30.8K | $15.3K | |||||||||||||
| Interest Expense | $186.4K | $130.3K | $108.3K | $109.8K | $95.1K | $82.6K | $65.9K | $66.7K | $71.6K | $76.3K | $68.6K | $112.5K | $175.0K | $177.8K | $117.8K | $57.1K | $76.6K | $76.6K | $81.2K | $89.2K | $70.6K | -$89.9K | -$75.1K | $64.2K | $76.9K | $90.4K | $112.6K | $47.6K | $34.1K | $5.3K | $0.00 | $91.9K | $0.00 | |||||||||||||
| General And Administrative Expense | $11.8K | $14.5K | $8.8K | $18.1K | $22.7K | $23.6K | $14.9K | $43.9K | $31.1K | $24.6K | $29.5K | $10.1K | $6.3K | $15.0K | $52.3K | $55.5K | $57.4K | $48.8K | $77.8K | $57.2K | $58.6K | $67.0K | $85.1K | $77.8K | $6.4K | $80.6K | $30.8K | $15.3K | ||||||||||||||||||
| Other Nonoperating Income Expense | $1.5M | -$2.8M | $1.4M | -$612.0K | $1.5M | -$2.2M | -$489.6K | $904.1K | -$11.8K | -$613.2K | $972.7K | $863.6K | -$4.5M | $705.1K | -$7.5M | -$81.6K | -$76.6K | $1.4M | -$53.1K | -$198.8K | -$44.6K | -$298.5K | $1.5M | $0.00 | -$16.00 | -$1.4K | -$14.7K | |||||||||||||||||||
| Selling General And Administrative Expense | $20.9K | $65.1K | $13.9K | $15.7K | $12.7K | $11.8K | $14.5K | $8.8K | $45.0K | $82.3K | $57.4K | $48.8K | $9.5K | $38.8K | $48.2K | $61.7K | $47.8K | $86.2K | $92.2K | $124.9K | $51.8K | $71.8K | $128.3K | $806.9K | $821.4K | |||||||||||||||||||||
| Nonoperating Income Expense | -$44.6K | -$298.5K | $1.5M | -$1.3M | -$508.6K | $6.8K | $54.4K | -$174.6K | -$87.0K | -$5.3K | $0.00 | -$91.9K | $0.00 | -$179.5K | -$2.2K | $515.8K | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | -$2.9M | $1.3M | -$770.1K | $1.4M | -$2.2M | -$559.8K | $867.8K | -$72.1K | -$61.7K | -$47.8K | -$86.2K | -$184.1K | -$124.9K | -$51.8K | -$71.8K | -$128.3K | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$151.00 | $30.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $337.00 | $0.00 | $2.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 * | -$6.3M | -$5.9M | -$4.2M | -$4.6M | -$6.4M | -$5.9M | -$4.4M | -$2.3M | -$2.5M | -$1.2M | -$15.9K | $3.5K | -$219.6K | -$1.7M | -$2.5M | -$2.7M |
| Cash And Cash Equivalents At Carrying Value | $43.7K | $3.4K | $60.1K | $21.7K | $3.6K | $6.0K | $255.9K | |||||||||
| Retained Earnings Accumulated Deficit | -$11.7M | -$11.2M | -$9.3M | -$9.6M | -$11.7M | -$8.2M | -$5.8M | -$3.5M | -$3.6M | -$2.0M | -$198.2K | -$264.00 | -$8.4M | -$7.8M | -$5.7M | |
| Common Stock Value | $556.00 | $451.00 | $3.9M | $3.7M | $3.5M | $2.3M | $2.0M | $770.4K | $576.2K | $87.7K | $19.8K | $1.2K | $194.8K | $81.8K | $28.9K | |
| Liabilities And Stockholders Equity | $106.2K | $4.6K | $5.3K | $10.0K | $42.0K | $4.1K | $43.7K | $4.6K | $28.4K | $60.1K | $21.7K | $3.6K | $6.0K | $471.2K | $1.5M | |
| Liabilities Current | $6.4M | $5.9M | $4.2M | $4.6M | $6.8M | $5.9M | $4.4M | $2.3M | $2.5M | $1.3M | $37.6K | $116.00 | $225.6K | $2.2M | $4.1M | |
| Assets Current | $40.1K | $2.2K | $5.3K | $10.0K | $42.0K | $4.1K | $43.7K | $4.6K | $28.4K | $60.1K | $21.7K | $3.6K | $6.0K | $105.8K | $453.7K | |
| Accounts Payable And Accrued Liabilities Current | $19.2K | $1.7K | $10.5K | $37.1K | $494.00 | $7.5K | $5.6K | $35.2K | $37.6K | $116.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$39.6K | $40.3K | -$25.0K | -$31.6K | $38.4K | $18.1K | $29.6K | $6.0K | -$30.7K | -$220.2K | ||||||
| Amortization Of Debt Discount Premium | $335.4K | $137.0K | $61.9K | $124.9K | $462.7K | $118.9K | $200.5K | $199.4K | $283.5K | $266.5K | ||||||
| Derivative Liabilities Current | $2.9M | $3.1M | $1.8M | $2.6M | $5.3M | $4.6M | $3.1M | $1.8M | $1.0M | |||||||
| Debt Instrument Unamortized Discount Current | $246.4K | $81.5K | $64.0K | $34.8K | $0.00 | $0.00 | $74.8K | $43.3K | $90.7K | $215.7K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.1K | $2.2K | $5.3K | $10.0K | $34.5K | $4.1K | ||||||||||
| Accounts Payable Related Parties Current | $388.7K | $301.0K | $214.1K | $119.7K | $23.5K | |||||||||||
| Convertible Notes Payable Current | $584.7K | $549.0K | $531.7K | $714.0K | $656.6K | $426.7K | $225.6K | |||||||||
| Interest Payable Current | $1.1M | $922.9K | $669.0K | $442.9K | $231.8K | |||||||||||
| Assets | $106.2K | $4.6K | $5.3K | $3.6K | $35.6K | $6.0K | $471.2K | $1.5M | ||||||||
| Liabilities | $6.4M | $5.9M | $42.1K | $215.4K | $225.6K | $2.2M | $4.1M | |||||||||
| Convertible Debt Current | $253.8K | $89.5K | $84.4K | |||||||||||||
| Liabilities Assumed1 | $203.3K | $152.0K | $142.1K | $449.0K | $39.5K | |||||||||||
| Other Liabilities Current | $215.4K | $100.5K | $46.7K | $259.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $21.9K | -$3.1K | -$4.7K | |||||||||||||
| Accrued Liabilities Current | $231.8K | $287.4K | $326.7K | $183.0K | $70.0K | $445.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.2M | -$7.6M | -$4.6M | -$5.7M | -$5.0M | -$6.4M | -$4.3M | -$3.8M | -$4.6M | -$5.7M | -$5.1M | -$6.0M | -$15.3M | -$11.7M | -$13.0M | -$3.3M | -$3.1M | -$3.0M | -$2.6M | -$2.6M | -$2.3M | -$2.7M | -$2.4M | -$3.9M | -$1.6M | -$1.1M | -$1.1M | -$550.2K | -$324.1K | -$21.2K | $24.9K | $117.0K | $153.1K | -$6.3K | -$266.8K | -$228.0K | -$115.4K | -$153.7K | -$105.9K | -$124.4K | -$884.2K | -$2.0M | -$1.7M | -$1.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $14.8K | $34.5K | $66.1K | $129.5K | $163.2K | $4.1K | $788.00 | $25.4K | $33.2K | $1.6K | $27.9K | $102.1K | $34.5K | $892.00 | $10.4K | $28.4K | $0.00 | $1.2K | $32.0K | $50.1K | $21.9K | $9.8K | $25.8K | $117.0K | $6.8K | $1.8K | $1.2K | $18.8K | $61.2K | $4.2K | $11.6K | $16.4K | $62.9K | $0.00 | $0.00 | $1.7K | $33.4K | $35.7K | $227.5K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$11.5M | -$12.8M | -$9.9M | -$10.9M | -$10.1M | -$11.5M | -$10.1M | -$9.4M | -$10.0M | -$10.6M | -$10.0M | -$10.9M | -$19.7M | -$15.1M | -$15.7M | -$4.7M | -$4.6M | -$4.4M | -$4.0M | -$3.9M | -$3.6M | -$3.9M | -$3.5M | -$5.0M | -$2.7M | -$2.1M | -$2.1M | -$662.5K | -$406.4K | -$203.5K | -$157.4K | -$65.3K | -$19.1K | -$8.8M | -$8.8M | -$8.8M | -$8.6M | -$8.6M | -$8.5M | -$8.3M | -$8.2M | -$8.0M | -$7.4M | ||||||||||
| Common Stock Value | $5.4M | $4.6M | $4.6M | $4.5M | $4.0M | $4.0M | $3.7M | $3.7M | $3.7M | $3.5M | $3.5M | $3.5M | $3.3M | $3.0M | $2.6M | $2.0M | $2.0M | $2.0M | $2.0M | $1.4M | $1.1M | $698.9K | $665.9K | $665.3K | $576.2K | $305.5K | $305.5K | $19.3K | $19.0K | $1.9K | $2.0K | $2.0K | $2.0K | $339.8K | $339.8K | $339.8K | $339.8K | $334.8K | $194.8K | $194.8K | $81.8K | $81.8K | $81.8K | ||||||||||
| Liabilities And Stockholders Equity | $223.3K | $156.0K | $2.8K | $12.8K | $10.4K | $2.3K | $3.2K | $3.4K | $807.00 | $20.1K | $33.2K | $22.3K | $66.1K | $129.5K | $163.2K | $788.00 | $25.4K | $33.2K | $1.6K | $27.9K | $102.1K | $34.5K | $892.00 | $10.4K | $1.2K | $32.0K | $50.1K | $21.9K | $9.8K | $40.8K | $117.0K | $206.8K | $1.8K | $3.3K | $18.8K | $61.2K | $4.2K | $11.6K | $58.2K | $146.5K | $387.8K | $583.5K | |||||||||||
| Liabilities Current | $6.3M | $7.7M | $4.6M | $5.7M | $5.0M | $6.4M | $5.0M | $4.4M | $5.0M | $5.7M | $5.1M | $6.0M | $15.4M | $11.9M | $13.1M | $3.3M | $3.2M | $3.0M | $2.6M | $2.6M | $2.4M | $2.7M | $2.4M | $3.9M | $1.6M | $1.1M | $1.1M | $600.4K | $346.0K | $31.0K | $15.9K | $53.7K | $270.1K | $246.9K | $176.6K | $158.0K | $117.5K | $182.6K | $1.0M | $2.4M | $2.0M | ||||||||||||
| Assets Current | $100.2K | $154.3K | $713.00 | $12.8K | $10.4K | $2.3K | $3.2K | $3.4K | $807.00 | $20.1K | $33.2K | $22.3K | $66.1K | $129.5K | $163.2K | $788.00 | $25.4K | $33.2K | $1.6K | $27.9K | $102.1K | $34.5K | $892.00 | $10.4K | $1.2K | $32.0K | $50.1K | $21.9K | $9.8K | $40.8K | $117.0K | $206.8K | $3.3K | $18.8K | $61.2K | $4.2K | $11.6K | $16.4K | $62.9K | $87.1K | $149.4K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $14.8K | $5.6K | $3.7K | $1.9K | $1.5K | $18.1K | $35.6K | $51.5K | $37.3K | $46.5K | $24.1K | $43.3K | $20.8K | $9.9K | $11.7K | $10.4K | $65.1K | $39.7K | $25.0K | $449.00 | $14.7K | $12.6K | $15.6K | $5.9K | $23.1K | $105.0K | $90.5K | $56.1K | $41.4K | $31.9K | $22.7K | $31.0K | $15.9K | $17.5K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $159.1K | -$10.5K | $98.7K | -$18.0K | -$25.7K | -$11.9K | $3.2K | $1.2K | -$16.8K | $5.7K | $0.00 | -$2.3K | |||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $41.7K | $22.7K | $17.4K | $61.8K | $85.4K | $33.2K | $39.1K | $40.3K | $99.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $3.0M | $4.5M | $1.6M | $2.9M | $2.4M | $3.9M | $2.7M | $2.2M | $2.9M | $3.9M | $3.4M | $4.3M | $14.0M | $11.9M | $1.6M | $1.6M | $1.6M | $1.3M | $1.4M | $1.2M | $1.8M | $1.5M | $3.1M | $1.0M | $679.1K | $776.3K | $353.8K | $147.0K | |||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $377.1K | $231.5K | $90.1K | $98.1K | $108.9K | $41.4K | $24.8K | $6.2K | $17.4K | $32.5K | $45.6K | $0.00 | $24.7K | $84.9K | $148.8K | $26.8K | $8.4K | $41.6K | $40.6K | $84.8K | $136.2K | $93.8K | $62.1K | $110.4K | $25.0K | ||||||||||||||||||||||||||||
| 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 | $5.0K | $5.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.8K | $113.1K | $713.00 | $12.8K | $10.4K | $2.3K | $3.2K | $3.4K | $807.00 | $12.6K | $25.7K | $14.8K | $66.1K | $129.5K | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $568.6K | $542.7K | $522.7K | $500.2K | $482.7K | $465.2K | $446.2K | $426.2K | $411.2K | $367.0K | $348.5K | $326.0K | $281.8K | $261.8K | $241.8K | $190.9K | $169.4K | $142.2K | $94.7K | $65.5K | $43.0K | ||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $619.5K | $619.5K | $793.1K | $780.4K | $747.2K | $648.2K | $627.2K | $590.2K | $583.6K | $523.3K | $475.0K | $369.7K | $317.7K | $240.1K | $57.2K | $22.6K | |||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $1.1M | $1.1M | $989.6K | $856.1K | $790.6K | $729.0K | $608.5K | $552.6K | $497.1K | $388.6K | $334.8K | $282.5K | $202.6K | $287.4K | $288.1K | $251.0K | $183.0K | $149.0K | $120.4K | $70.0K | |||||||||||||||||||||||||||||||||
| Assets | $223.3K | $156.0K | $2.8K | $1.8K | $3.3K | $18.8K | $61.2K | $4.2K | $11.6K | $58.2K | $146.5K | $387.8K | $583.5K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $6.4M | $8.1K | $270.1K | $246.9K | $176.6K | $158.0K | $117.5K | $182.6K | $1.0M | $2.4M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $143.2K | $72.3K | $131.1K | $114.9K | $140.5K | $726.6K | $681.2K | $613.3K | $602.1K | $584.7K | $568.5K | $555.4K | $549.0K | $549.0K | $529.5K | $579.3K | $535.6K | $531.7K | |||||||||||||||||||||||||||||||||||
| Liabilities Assumed1 | $0.00 | $132.0K | $60.0K | $45.0K | $39.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $8.1K | $270.1K | $246.9K | $176.6K | $158.0K | $117.5K | $57.5K | $61.3K | $67.9K | $62.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.5K | -$2.9K | -$9.2K | -$19.7K | $159.1K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $216.8K | $259.4K | $458.0K | $413.6K | $370.2K | $213.3K | $544.5K | $509.8K | $467.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $47.0K | $70.0K | $0.00 | $0.00 | $120.1K | $0.00 | $30.0K | $216.7K | $7.6K | ||||||
| Financing Cash Flow * | $475.2K | $161.0K | $145.4K | $63.5K | $296.0K | $39.4K | $205.0K | $131.1K | $152.8K | $283.7K | $169.3K | $174.9K | $287.0K | $1.2M | $2.1M |
| Investing Cash Flow * | -$140.5K | -$2.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6K | -$43.6K | -$220.8K | ||||
| Operating Cash Flow * | -$312.8K | -$161.5K | -$150.2K | -$88.0K | -$265.7K | -$78.9K | -$164.7K | -$156.1K | -$184.5K | -$245.3K | -$153.7K | -$145.3K | -$281.0K | -$1.1M | -$2.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.5K | -$8.8K | -$26.6K | $16.2K | -$44.3K | $64.6K | $864.00 | $1.8K | -$9.4K | $3.4K | $31.4K | ||||
| Proceeds From Convertible Debt | $475.2K | $161.0K | $145.4K | $63.5K | $0.00 | $216.1K | $203.3K | $130.3K | $152.1K | $283.8K | $1.4K | ||||
| Increase Decrease In Accounts Payable Related Parties | $87.5K | $101.5K | $99.5K | $77.5K | $76.5K | $89.4K | $85.2K | $93.7K | $95.4K | $23.5K | |||||
| Increase Decrease In Interest Payable Net | $197.1K | $253.9K | $226.1K | ||||||||||||
| Proceeds From Related Party Debt | $0.00 | $1.8K | $1.8K | $738.00 | $780.00 | $3.9K | -$125.1K | $206.0K | |||||||
| Increase Decrease In Accrued Liabilities | $226.1K | $211.0K | $167.0K | $153.1K | $144.9K | $137.9K | $76.8K | $60.5K | $276.6K | ||||||
| Increase Decrease In Prepaid Expense | $10.5K | $0.00 | $0.00 | $7.5K | -$7.5K | $0.00 | $1.1K | -$1.1K | -$24.5K | -$1.0K | |||||
| Proceeds From Notes Payable | $0.00 | $296.0K | $0.00 | $24.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $200.0K | $300.0K | $0.00 | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $30.0K | |||||||||||||||
| Financing Cash Flow * | $46.7K | $0.00 | $25.9K | $0.00 | $257.5K | -$2.5K | $116.0K | $50.0K | $45.0K | -$75.00 | $5.3K | $1.2K | $74.9K | $162.0K | $415.6K | |
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6K | $0.00 | $0.00 | -$28.7K | ||||||
| Operating Cash Flow * | -$48.2K | -$2.9K | -$35.1K | -$19.7K | -$98.4K | -$5.5K | -$17.3K | -$68.0K | -$70.7K | -$11.8K | -$4.6K | -$20.00 | -$16.8K | -$69.2K | -$162.0K | -$389.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9K | $7.6K | $251.00 | $22.5K | -$54.7K | -$45.00 | $8.1K | $29.8K | $10.2K | -$6.6K | $10.7K | $115.00 | ||||
| Proceeds From Convertible Debt | $46.7K | $0.00 | $0.00 | $116.0K | $50.0K | $45.0K | $1.4K | |||||||||
| Increase Decrease In Accounts Payable Related Parties | $24.0K | $28.0K | $25.0K | $17.5K | $30.0K | $30.0K | $27.7K | $22.5K | $19.5K | |||||||
| Increase Decrease In Interest Payable Net | $66.7K | $59.9K | $54.2K | $50.7K | $32.4K | |||||||||||
| Proceeds From Related Party Debt | $0.00 | $900.00 | $0.00 | $3.9K | -$125.1K | $0.00 | ||||||||||
| Increase Decrease In Accrued Liabilities | $32.4K | $43.4K | $31.5K | $37.5K | $159.6K | |||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $1.1K | -$1.1K | -$1.6K | ||||||||||||
| Proceeds From Notes Payable | $0.00 | $25.0K | $0.00 | $265.0K | $0.00 | |||||||||||
| Proceeds From Issuance Of Common Stock | $200.0K | $1.2K | $200.0K | $0.00 |
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 * | -$1.14 | -$4.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.08 | -$0.01 | -$0.70 | -$0.01 | -$0.04 | -$0.06 |
| Common Stock Shares Outstanding | 555.7K | 450.5K | 3.90B | 3.71B | 3.54B | 2.34B | 2.02B | 770.4M | 576.2M | 87.7M | 19.8M | 11.5M | 194.8M | 81.8M | 0.00 |
| Common Stock Shares Authorized | 20.0M | 20.0M | 10.00B | 10.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 1.20B | 400.0M | 225.0M | 225.0M | 225.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 555.7K | 450.5K | 3.90B | 3.71B | 3.54B | 3.54B | 2.02B | 770.4M | 576.2M | 87.7M | 19.8M | 11.5M | 194.8M | 81.8M | 28.9M |
| 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 |
| 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 |
| Preferred Stock Shares Outstanding | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | 5.0M | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | 5.0M | 0.00 | 0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.54B | 1.50B | 668.0M | 391.6M | 23.3M | 17.7M | 371.8K | 134.1M | 58.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 496.0K | 416.9K | 10.57B | 9.24B | 8.88B | 13.80B | 58.7M | 25.2M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.17B | 3.73B | 3.58B | 58.7M | 25.2M | ||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | -$0.01 | $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 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||
| Common Stock Shares Outstanding | 5.36B | 4.50B | 4.50B | 4.50B | 3.95B | 3.95B | 3.71B | 3.71B | 3.71B | 3.54B | 3.54B | 3.54B | 3.29B | 2.99B | 2.64B | 2.02B | 2.02B | 2.02B | 2.02B | 1.44B | 1.08B | 698.9M | 665.9M | 665.3M | 576.2M | 305.5M | 305.5M | 19.3M | 19.0M | 19.0M | 19.8M | 19.8M | 19.7M | 339.8M | 339.8M | 339.8M | 339.8M | 334.8M | 194.8M | 194.8M | 81.8M | 81.8M | 81.8M | |||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 1.20B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 225.0M | 225.0M | 225.0M | 225.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 5.36B | 4.60B | 4.60B | 4.50B | 3.95B | 3.95B | 3.71B | 3.71B | 3.71B | 3.54B | 3.54B | 3.54B | 3.29B | 2.99B | 2.64B | 2.02B | 2.02B | 2.02B | 2.02B | 1.44B | 1.08B | 698.9M | 665.9M | 665.3M | 576.2M | 305.5M | 305.5M | 19.3M | 19.0M | 19.0M | 19.8M | 19.8M | 19.7M | 339.8M | 339.8M | 339.8M | 339.8M | 334.8M | 194.8M | 194.8M | 81.8M | 81.8M | 81.8M | |||||
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M | 5.0M | 5.0M | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M | 5.0M | 5.0M | 0.00 | 0.00 | 0.00 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.83B | 2.61B | 2.02B | 2.02B | 1.76B | 1.28B | 916.2M | 672.3M | 590.9M | 504.1M | 172.6M | 19.1M | 19.0M | 19.1M | 19.8M | 19.7M | 11.5M | 339.8M | 339.8M | 339.8M | 339.8M | 319.5M | 194.8M | 177.4M | 81.8M | 81.8M | 81.8M | 43.0M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.64B | 4.67B | 14.84B | 4.37B | 13.85B | 14.24B | 10.20B | 10.37B | 11.26B | 9.82B | 10.10B | 9.67B | 8.98B | 8.57B | 31.02B | 6.01B | 593.1M | 19.0M | 81.8M | 28.9M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.53B | 4.67B | 4.57B | 4.37B | 3.71B | 3.91B | 3.71B | 672.3M | 665.9M | 504.1M | 305.5M | 19.0M | 81.8M | 28.9M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.4M | $5.2M | $1.2M | $1.3M | $1.4M | -$8.2M | -$596.3K | $391.6K | $525.4K | $681.9K | $162.5K | $2.6K | $8.0M | $6.2M | $3.6M |
| Gain Loss On Derivative Instruments Net Pretax | $819.5K | $2.2M | -$2.5M | -$1.9M | $1.8M | $654.6K | -$896.8K | -$845.6K | $0.00 | $1.8M | |||||
| Salaries And Wages | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | ||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Professional Fees | $165.3K | $196.4K | $89.9K | $78.0K | $167.0K | $60.8K | $75.4K | ||||||||
| Interest Paid | $0.00 | $0.00 | $100.00 | $3.2K | $10.7K | $9.1K | |||||||||
| Derivative Gain Loss On Derivative Net | $490.8K | -$1.1M | $819.5K | -$82.7K | |||||||||||
| Gain Loss On Sale Of Derivatives | $490.8K | -$1.1M | $819.5K | -$2.2M | |||||||||||
| Stock Issued1 | $3.4K | $119.4K | $81.5K | $5.3K | |||||||||||
| Prepaid Expense Current | $10.5K | $0.00 | $0.00 | $7.5K | $0.00 | $0.00 | $1.1K | $105.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $23.4K | $649.5K | $649.5K | $734.6K | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.1M | $374.0K | $141.2K | -$596.3K | -$596.3K | -$596.3K | -$596.3K | -$115.6K | $166.8K | $444.2K | $466.3K | $466.9K | $525.4K | $660.5K | $660.5K | $92.9K | $63.2K | $180.3K | $180.3K | $180.3K | $170.2K | $8.5M | $8.2M | $8.2M | $8.2M | $8.1M | $8.0M | $8.0M | $7.2M | $6.2M | $6.1M | |||
| Gain Loss On Derivative Instruments Net Pretax | -$4.3M | $882.9K | -$7.4M | -$24.5K | $34.00 | $1.5M | $28.1K | -$109.6K | -$74.0K | -$208.5K | $1.6M | -$1.3M | -$431.6K | $97.2K | $167.0K | -$127.0K | -$53.0K | $0.00 | $534.6K | |||||||||||||||||||||||||||
| Salaries And Wages | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Professional Fees | $68.1K | $24.5K | $46.9K | $103.5K | $68.6K | $7.6K | $47.7K | $12.5K | $12.6K | $21.0K | $35.9K | $9.9K | $11.8K | $5.3K | $14.5K | $19.0K | $0.00 | |||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $3.2K | $1.5K | |||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $1.7M | -$2.7M | $1.5M | -$502.2K | $1.6M | -$2.1M | -$423.7K | $970.7K | $59.8K | $7.4M | -$1.5M | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | $1.5M | -$2.1M | -$489.2K | $676.3K | $59.8K | -$536.9K | $1.0M | $976.1K | -$4.3M | $882.9K | -$7.4M | |||||||||||||||||||||||||||||||||||
| Stock Issued1 | $6.6K | $29.3K | $89.4K | $5.3K | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $12.3K | $41.1K | $7.5K | $7.5K | $7.5K | $104.00 | $1.2K | $1.2K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.