Complete Filing Data
Bespoke Extracts, Inc. reported Stockholders Equity of -$672.1 thousand for FY2022.
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 Bespoke Extracts, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$1.5M | -$4.1M | -$965.6K | -$4.6M | $2.6M | -$7.6M | -$6.7M | -$731.2K | -$394.0K | -$321.6K | -$391.7K | -$224.1K | |
| Operating Expenses | $1.4M | $1.8M | $4.0M | $987.6K | $4.0M | -$3.0M | $7.2M | $6.6M | $364.6K | $731.2K | $393.0K | $321.6K | $391.7K | $224.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$1.5M | -$4.1M | -$965.6K | -$4.6M | $2.6M | -$7.6M | -$6.7M | -$365.0K | -$731.2K | -$394.0K | -$321.6K | -$391.7K | -$224.1K |
| Selling General And Administrative Expense | $1.3M | $1.6M | $3.7M | $640.9K | -$3.5M | $6.8M | $6.3M | $34.5K | $30.6K | $92.2K | ||||
| Operating Income Loss | -$994.6K | -$1.5M | -$4.0M | -$965.6K | -$4.0M | $3.0M | -$7.2M | -$6.6M | -$364.6K | -$731.2K | -$393.0K | |||
| Amortization Of Intangible Assets | $3.2K | $2.8K | $3.3K | $3.3K | $1.7K | $131.00 | $3.8K | $3.8K | $3.8K | $131.00 | $219.00 | |||
| Nonoperating Income Expense | -$42.8K | -$10.9K | -$95.6K | -$625.3K | -$433.5K | -$419.0K | -$63.3K | -$365.00 | -$1.0K | |||||
| Gross Profit | $452.9K | $343.2K | $2.3K | $22.0K | $4.5K | -$9.3K | -$7.0K | |||||||
| Cost Of Goods And Services Sold | $664.5K | $442.3K | $1.1K | $13.6K | $3.5K | $71.4K | $22.9K | |||||||
| Interest Expense | $535.7K | $357.5K | $419.0K | $63.3K | $365.00 | $1.0K | ||||||||
| General And Administrative Expense | $389.2K | $317.8K | $391.6K | $224.1K | ||||||||||
| Revenues | $1.1M | $785.5K | $3.4K | $35.6K | $62.1K | $15.9K | ||||||||
| Sales | $1.1M | $785.5K | $3.4K | $35.6K | $62.1K | $15.9K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$78.1K | -$205.1K | -$260.5K | -$275.6K | -$260.9K | -$314.1K | -$301.5K | -$464.9K | -$440.6K | -$1.1M | -$1.0M | -$972.5K | -$25.3K | -$114.2K | -$246.9K | -$281.1K | -$202.1K | -$3.5M | -$682.7K | -$416.4K | -$445.9K | -$508.5K | $3.9M | -$2.4M | -$1.8M | -$1.1M | -$5.3M | -$52.8K | -$42.5K | -$69.3K | -$180.1K | -$81.1K | -$61.9K | -$96.7K | -$52.7K | -$85.1K | -$144.2K | -$86.0K | -$62.3K | -$84.6K | -$97.9K | -$58.7K | -$132.2K | -$58.0K | -$15.1K | -$180.2K | -$3.0K | -$12.5K |
| Operating Expenses | $288.1K | $359.5K | $356.1K | $377.5K | $356.4K | $405.4K | $394.6K | $538.5K | $453.7K | $1.1M | $965.9K | $974.9K | $322.4K | $112.3K | $255.3K | $285.5K | $207.6K | $3.2M | $317.5K | $399.2K | $321.8K | $367.9K | -$4.0M | $2.3M | $1.7M | $1.0M | $5.2M | $50.7K | $41.7K | $69.2K | $180.1K | $81.1K | $61.9K | $96.7K | $52.7K | $85.1K | $144.2K | $86.0K | $62.3K | $84.6K | $97.9K | $58.7K | $132.2K | $58.0K | $15.1K | $180.2K | $3.0K | $12.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$78.1K | -$205.1K | -$260.5K | -$275.6K | -$260.9K | -$314.1K | -$301.5K | -$464.9K | -$440.6K | -$1.1M | -$1.0M | -$972.5K | -$25.3K | -$114.2K | -$246.9K | -$281.1K | -$202.1K | -$3.5M | -$682.7K | -$416.4K | -$445.9K | -$508.5K | $3.9M | -$2.4M | -$1.8M | -$1.1M | -$5.3M | -$52.8K | -$42.5K | -$69.3K | -$180.1K | -$81.1K | -$61.9K | -$96.7K | -$52.7K | -$85.1K | -$144.2K | -$86.0K | -$62.3K | -$84.6K | -$97.9K | -$58.7K | -$132.2K | -$58.0K | -$180.2K | -$3.0K | ||
| Selling General And Administrative Expense | $260.2K | $337.6K | $313.2K | $361.4K | $325.9K | $347.9K | $347.7K | $457.4K | $374.5K | $1.1M | $894.9K | $897.5K | $215.3K | $54.3K | $157.1K | $191.9K | $142.4K | $3.2M | $190.9K | $241.5K | $153.6K | $239.6K | -$4.1M | $2.1M | $1.6M | $934.7K | $5.1M | $5.8K | $8.5K | $4.9K | $3.9K | $6.9K | $10.1K | $6.4K | $1.5K | $84.1K | ||||||||||||
| Operating Income Loss | -$53.9K | -$162.0K | -$245.3K | -$262.5K | -$250.2K | -$302.8K | -$296.2K | -$467.5K | -$443.4K | -$1.1M | -$1.0M | -$972.7K | -$319.8K | -$114.2K | -$246.9K | -$281.1K | -$202.1K | -$3.2M | -$317.5K | -$398.6K | -$321.3K | -$359.7K | $4.0M | -$2.3M | -$1.7M | -$1.0M | -$5.2M | -$50.7K | -$41.7K | -$69.2K | -$180.1K | -$81.1K | -$61.9K | -$96.7K | -$52.7K | |||||||||||||
| Amortization Of Intangible Assets | $811.00 | $811.00 | $811.00 | $811.00 | $811.00 | $1.2K | $836.00 | $836.00 | $837.00 | $836.00 | $877.00 | $796.00 | $836.00 | $836.00 | $33.00 | $33.00 | $33.00 | $33.00 | $33.00 | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | $33.00 | |||||||||||||||||||||
| Nonoperating Income Expense | -$24.2K | -$43.1K | -$15.2K | -$13.1K | -$10.7K | -$11.3K | -$5.3K | $2.6K | $2.8K | $447.00 | $250.00 | $181.00 | $294.5K | -$242.2K | -$365.3K | -$17.8K | -$124.6K | -$148.9K | -$160.0K | -$141.0K | -$83.1K | -$103.5K | -$20.7K | -$2.1K | -$840.00 | |||||||||||||||||||||||
| Gross Profit | $234.2K | $197.5K | $110.8K | $115.0K | $106.1K | $102.6K | $98.4K | $71.0K | $10.3K | -$65.00 | -$46.3K | $2.2K | $2.6K | -$1.9K | $8.4K | $4.4K | $5.5K | $652.00 | $496.00 | $8.2K | $29.8K | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $233.8K | $193.1K | $152.4K | $162.5K | $172.0K | $157.8K | $146.0K | $117.2K | $78.7K | $65.00 | $46.7K | $847.00 | $2.1K | $11.4K | $5.9K | $1.4K | $2.0K | $1.1K | $1.4K | $4.3K | $11.6K | |||||||||||||||||||||||||||
| Interest Expense | $5.3K | -$250.00 | $242.2K | $275.7K | $17.8K | $124.6K | $148.9K | $84.0K | $141.0K | $83.1K | $103.5K | $20.7K | $2.1K | $840.00 | $60.00 | $4.6K | $756.00 | |||||||||||||||||||||||||||||||
| General And Administrative Expense | $95.7K | $51.8K | $84.1K | $143.3K | $85.1K | $61.3K | $83.7K | $97.0K | $58.7K | $132.1K | $58.0K | $1.2K | $180.2K | $3.0K | $3.0K | |||||||||||||||||||||||||||||||||
| Revenues | $467.9K | $390.6K | $263.2K | $277.5K | $278.2K | $260.4K | $244.4K | $188.2K | $89.0K | $346.00 | $3.1K | $4.6K | $12.5K | $41.4K | ||||||||||||||||||||||||||||||||||
| Sales | $467.9K | $390.6K | $263.2K | $277.5K | $278.2K | $260.4K | $244.4K | $188.2K | $89.0K | $346.00 | $3.1K | $4.6K | $12.5K | $41.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$672.1K | $2.0M | -$513.7K | -$31.6K | -$427.5K | -$272.1K | -$113.8K | $251.2K | $772.3K | $666.8K | $738.4K | |||
| Cash And Cash Equivalents At Carrying Value | $6.6K | $24.4K | $148.2K | $87.2K | $431.00 | $185.9K | $437.8K | $438.0K | $733.1K | |||||
| Liabilities Current | $1.1M | $865.6K | $220.0K | $679.9K | $111.1K | $566.2K | $234.6K | $115.5K | $31.5K | $5.4K | $21.5K | $16.5K | $29.2K | |
| Liabilities And Stockholders Equity | $354.4K | $409.6K | $2.5M | $166.2K | $79.4K | $219.8K | $155.6K | $1.7K | $282.7K | $777.7K | $688.3K | $755.0K | $119.4K | |
| Assets Current | $81.8K | $111.7K | $2.1M | $132.5K | $37.6K | $174.6K | $107.1K | $431.00 | $206.9K | $437.8K | $438.0K | $742.1K | $117.4K | |
| Assets | $354.4K | $409.6K | $2.5M | $166.2K | $79.4K | $219.8K | $155.6K | $1.7K | $282.7K | $777.7K | $688.3K | $755.0K | $119.4K | |
| Accounts Payable And Accrued Liabilities Current | $961.3K | $295.8K | $82.7K | $59.9K | $111.1K | $105.4K | $36.5K | $69.4K | $31.5K | $5.4K | $17.0K | $16.5K | $29.2K | |
| Retained Earnings Accumulated Deficit | -$25.4M | -$23.9M | -$19.8M | -$18.8M | -$14.1M | -$16.7M | -$9.1M | -$2.4M | -$2.1M | -$1.3M | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$115.4K | $116.3K | -$69.4K | -$7.4K | $87.3K | -$185.4K | -$251.9K | -$198.00 | -$295.2K | $615.7K | $117.4K | |||
| Common Stock Value | $10.2K | $9.9K | $8.1K | $194.4K | $78.2K | $42.9K | $26.8K | $2.9K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.4K | $148.2K | $126.6K | $10.3K | $79.8K | |||||||||
| Liabilities | $2.1M | $1.1M | $500.4K | $111.1K | $647.3K | $427.7K | $115.5K | |||||||
| Accounts Receivable Net Current | $45.2K | $3.6K | $3.6K | $6.5K | $2.0K | |||||||||
| Inventory Net | $15.8K | $46.8K | $3.2K | $61.9K | ||||||||||
| Notes Payable Related Parties Classified Current | $415.5K | $2.5K | $120.0K | $50.00 | $50.00 | $30.1K | $31.5K | |||||||
| Common Stock Value Outstanding | $2.4K | $2.4K | $3.5K | $327.7K | $344.4K | |||||||||
| Amortization Of Debt Discount Premium | $9.3K | $535.7K | $298.1K | $353.1K | $35.7K | |||||||||
| Accumulated Amortization Of Current Deferred Finance Costs | $10.9K | $8.4K | $5.0K | $1.7K | ||||||||||
| Finite Lived Intangible Assets Domain Names | $33.7K | $41.8K | $45.2K | $48.5K | ||||||||||
| Additional Paid In Capital Common Stock | $1.6M | $1.0M | -$30.2K | |||||||||||
| Deposits Assets Noncurrent | $12.0K | $12.0K | $12.0K | $11.0K | ||||||||||
| Property Plant And Equipment Net | $41.0K | $2.7K | ||||||||||||
| Operating Lease Right Of Use Asset | $209.5K | $275.9K | $339.8K | |||||||||||
| Operating Lease Liability Current | $64.3K | $64.3K | $59.8K | |||||||||||
| Operating Lease Liability Noncurrent | $150.5K | $216.0K | $280.4K | |||||||||||
| Common Stock Payable | $76.0K | $76.0K | $210.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.6M | -$2.5M | -$2.3M | -$2.1M | -$2.3M | -$2.2M | -$2.0M | -$1.7M | -$1.6M | -$1.3M | -$970.3K | $1.5M | $1.8M | $2.0M | -$79.7K | -$328.7K | -$331.0K | -$84.1K | -$502.9K | -$490.7K | -$252.2K | -$29.7K | $134.2K | -$669.6K | -$498.0K | -$156.3K | -$448.1K | -$198.9K | -$134.3K | -$179.1K | -$156.3K | -$58.1K | $11.2K | $170.1K | $557.8K | $619.7K | $719.6K | $851.1K | $436.5K | $580.8K | $743.6K | $655.9K | $640.5K | $881.2K | $940.0K | $257.1K | -$64.5K | -$56.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $10.9K | $24.6K | $94.3K | $6.3K | $11.2K | $83.1K | $501.6K | $258.2K | $126.6K | $301.00 | $45.2K | $151.3K | $10.3K | $114.5K | $110.1K | $114.2K | $79.8K | $315.7K | $138.1K | $134.6K | $158.0K | $6.2K | $14.5K | $4.3K | $34.0K | $124.8K | $236.5K | $290.4K | $386.0K | $512.5K | $555.6K | $739.1K | $535.1K | $529.5K | $571.5K | $888.1K | $950.7K | $262.7K | $117.4K | |||||||||||||||
| Liabilities Current | $1.9M | $1.5M | $1.2M | $1.1M | $1.7M | $1.6M | $1.3M | $925.3K | $758.1K | $1.2M | $519.2K | $296.8K | $241.9K | $146.8K | $542.8K | $562.7K | $616.5K | $701.0K | $541.2K | $354.8K | $168.9K | $92.8K | $911.0K | $741.3K | $518.2K | $379.6K | $202.0K | $341.7K | $235.5K | $172.1K | $63.7K | $24.2K | $48.2K | $15.7K | $8.7K | $5.4K | $2.3K | $454.0K | $466.2K | $2.5K | $14.0K | $14.4K | $14.8K | $12.6K | $7.5K | $8.8K | $7.3K | |||||||
| Liabilities And Stockholders Equity | $295.6K | $267.0K | $248.1K | $359.1K | $338.0K | $367.5K | $355.8K | $388.1K | $448.3K | $478.5K | $369.6K | $404.6K | $522.6K | $67.1K | $124.5K | $293.2K | $646.5K | $335.2K | $50.4K | $102.6K | $139.3K | $227.0K | $241.4K | $243.3K | $434.9K | $254.5K | $282.5K | $207.4K | $56.4K | $15.8K | $5.7K | $35.4K | $218.3K | $573.6K | $628.5K | $725.0K | $853.3K | $890.6K | $1.0M | $746.1K | $669.9K | $654.9K | $896.0K | $952.6K | $264.6K | $334.00 | $831.00 | |||||||
| Assets Current | $196.8K | $154.7K | $123.1K | $165.3K | $124.1K | $133.5K | $103.8K | $97.0K | $137.9K | $148.8K | $54.0K | $73.8K | $176.6K | $64.4K | $89.0K | $256.9K | $609.4K | $299.6K | $16.7K | $68.1K | $98.3K | $184.3K | $197.9K | $199.0K | $388.9K | $207.6K | $234.9K | $158.0K | $6.2K | $14.5K | $4.3K | $34.0K | $142.5K | $236.5K | $290.4K | $386.0K | $512.5K | $555.6K | $739.1K | $548.6K | $534.0K | $580.5K | $888.1K | $950.7K | $262.7K | $334.00 | $831.00 | |||||||
| Assets | $295.6K | $267.0K | $248.1K | $359.1K | $338.0K | $367.5K | $355.8K | $388.1K | $448.3K | $478.5K | $369.6K | $404.6K | $522.6K | $67.1K | $124.5K | $293.2K | $646.5K | $335.2K | $50.4K | $102.6K | $139.3K | $227.0K | $241.4K | $243.3K | $434.9K | $254.5K | $282.5K | $207.4K | $56.4K | $15.8K | $5.7K | $35.4K | $218.3K | $573.6K | $628.5K | $725.0K | $853.3K | $890.6K | $1.0M | $746.1K | $669.9K | $654.9K | $896.0K | $952.6K | $264.6K | $334.00 | $831.00 | |||||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.3M | $1.1M | $958.3K | $1.4M | $1.3M | $1.1M | $828.1K | $647.9K | $492.1K | $219.8K | $159.0K | $105.6K | $46.8K | $42.2K | $62.1K | $115.9K | $100.5K | $41.2K | $97.0K | $151.1K | $92.8K | $178.9K | $133.4K | $117.6K | $34.7K | $64.6K | $19.8K | $89.5K | $56.1K | $51.2K | $24.2K | $48.2K | $15.7K | $8.7K | $5.4K | $2.3K | $4.0K | $11.7K | $2.5K | $14.0K | $14.4K | $14.8K | $12.6K | $7.5K | |||||||||
| Retained Earnings Accumulated Deficit | -$26.9M | -$26.9M | -$26.7M | -$26.4M | -$26.2M | -$25.9M | -$25.7M | -$25.1M | -$24.8M | -$24.3M | -$22.9M | -$21.8M | -$20.7M | -$19.5M | -$19.7M | -$19.6M | -$19.3M | -$19.0M | -$18.7M | -$15.2M | -$14.6M | -$13.8M | -$13.4M | -$12.9M | -$14.4M | -$12.0M | -$10.2M | -$7.8M | -$2.5M | -$2.5M | -$2.4M | -$2.3M | -$2.1M | -$1.5M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.9K | $131.6K | $71.5K | $34.5K | $47.5K | $14.1K | -$61.1K | -$51.8K | $301.2K | -$161.6K | $145.3K | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $11.3K | $11.4K | $11.2K | $11.2K | $11.1K | $10.2K | $10.2K | $10.2K | $10.2K | $10.2K | $380.1K | $368.1K | $338.6K | $248.9K | $246.9K | $246.9K | $246.9K | $229.4K | $130.4K | $110.4K | $105.4K | $77.5K | $56.9K | $49.9K | $40.4K | $33.0K | $31.5K | $427.7K | $101.9K | $101.9K | $29.4K | $29.4K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.7K | $1.4K | $30.4K | $60.3K | $21.4K | $24.8K | $14.4K | $6.6K | $1.9K | $4.4K | $10.9K | $24.6K | $94.3K | $6.3K | $45.7K | $344.3K | $79.8K | |||||||||||||||||||||||||||||||||||||
| Liabilities | $2.9M | $2.8M | $2.6M | $2.5M | $2.7M | $2.5M | $2.3M | $1.9M | $1.8M | $1.4M | $750.6K | $544.7K | $506.1K | $92.8K | $911.0K | $741.3K | $591.3K | $702.5K | $481.5K | $14.8K | $12.6K | $64.8K | $56.8K | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $103.5K | $101.0K | $36.8K | $57.3K | $46.1K | $59.2K | $43.1K | $46.0K | $42.3K | $46.5K | $3.5K | $3.7K | $3.6K | $5.3K | $4.9K | $3.8K | $3.5K | $3.6K | $3.6K | $3.6K | $2.6K | $6.0K | $4.0K | |||||||||||||||||||||||||||||||
| Inventory Net | $63.7K | $41.7K | $38.9K | $32.5K | $44.2K | $32.3K | $38.9K | $25.6K | $42.4K | $13.0K | $46.5K | $46.9K | $48.3K | $76.9K | $48.2K | $37.7K | $1.3K | $1.3K | $1.3K | $52.8K | $54.2K | $48.4K | $73.3K | $69.5K | $100.2K | |||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $160.0K | $25.0K | $534.00 | $534.00 | $534.00 | $100.5K | $50.00 | $50.00 | $50.00 | $50.00 | $30.1K | $30.1K | $153.1K | $146.0K | $116.0K | $12.5K | ||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $45.6K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $7.3K | $7.3K | $7.3K | $5.0K | $3.5K | $352.7K | $327.7K | $327.7K | $327.7K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $22.1K | $10.9K | $942.00 | $0.00 | $35.7K | $17.8K | $66.0K | $119.9K | $3.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Amortization Of Current Deferred Finance Costs | $0.00 | $14.1K | $13.3K | $12.5K | $11.7K | $10.1K | $10.1K | $9.2K | $7.5K | $6.7K | $5.9K | $3.3K | $3.3K | $2.5K | $836.00 | |||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Domain Names | $32.7K | $33.6K | $34.4K | $32.9K | $33.7K | $34.6K | $41.0K | $42.7K | $43.5K | $44.3K | $46.0K | $46.8K | $47.7K | $49.3K | $50.2K | |||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.6M | $1.3M | $1.0M | $1.0M | $1.0M | $926.5K | $437.3K | $437.3K | $302.2K | $295.5K | |||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.4K | $12.7K | $12.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $24.1K | $27.1K | $29.6K | $31.3K | $34.0K | $36.6K | $45.4K | $48.2K | $9.9K | $9.9K | $9.9K | $9.9K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $52.7K | $63.2K | $73.4K | $140.5K | $158.0K | $175.4K | $192.5K | $226.4K | $243.1K | $259.6K | $292.3K | $308.1K | $324.0K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $52.7K | $59.4K | $38.1K | $73.5K | $73.5K | $64.3K | $64.3K | $64.3K | $64.3K | $64.3K | $64.3K | $62.8K | $61.3K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.8K | $35.3K | $72.5K | $90.1K | $116.7K | $133.7K | $167.1K | $183.6K | $199.9K | $231.4K | $247.9K | $264.2K | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Payable | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $49.6K | $250.0K | $100.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $197.5K | $380.4K | $3.0M | -$1.4M | $6.5M | $6.3M | $114.6K | |||||||
| Financing Cash Flow * | $343.5K | $397.4K | $762.2K | $930.5K | $581.5K | $423.3K | $650.3K | $484.6K | $31.5K | $499.6K | $250.0K | $1.0M | $312.0K | |
| Investing Cash Flow * | -$88.0K | -$5.0K | $90.0K | $24.8K | $31.5K | -$93.4K | -$241.3K | -$11.0K | ||||||
| Operating Cash Flow * | -$289.8K | -$415.2K | -$798.1K | -$1.0M | -$465.2K | -$492.7K | -$747.7K | -$422.1K | -$216.9K | -$251.9K | -$406.4K | -$303.9K | -$413.3K | -$194.6K |
| Increase Decrease In Prepaid Expense | $10.2K | -$2.2K | $747.00 | $22.0K | -$15.3K | -$13.3K | $11.0K | $20.0K | -$95.4K | -$9.0K | $9.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $505.0K | $665.4K | $213.1K | -$6.7K | $18.2K | $143.9K | $71.3K | -$32.9K | $37.9K | |||||
| Proceeds From Issuance Of Common Stock | $344.5K | $800.0K | $499.6K | $250.0K | $1.0M | $312.0K | ||||||||
| Increase Decrease In Accounts Payable | $37.5K | $26.2K | -$11.6K | $468.00 | -$12.7K | $29.2K | ||||||||
| Increase Decrease In Inventories | $16.7K | $56.2K | $48.3K | -$3.2K | -$6.4K | $61.9K | ||||||||
| Increase Decrease In Accounts Receivable | $12.1K | $45.2K | $1.7K | $114.00 | $7.8K | $2.0K | ||||||||
| Proceeds From Related Party Debt | $13.5K | $53.4K | $415.5K | $130.5K | $127.1K | $31.5K | ||||||||
| Payments To Develop Software | $93.4K | $241.3K | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$68.8K | -$65.6K | $4.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.0K | $50.4K | $92.4K | $210.2K | $708.3K | $727.6K | $2.1M | $5.3K | -$105.0K | ||||||||||||||
| Financing Cash Flow * | $43.0K | $105.0K | $187.0K | $199.5K | $242.5K | $600.0K | $330.5K | $197.5K | $122.0K | $180.3K | $84.5K | $450.0K | $225.0K | $10.0K | $212.0K | $4.2K | |||||||
| Investing Cash Flow * | -$33.6K | -$2.5K | -$58.5K | -$62.5K | |||||||||||||||||||
| Operating Cash Flow * | -$72.9K | -$97.2K | -$207.1K | -$219.8K | -$105.4K | -$335.5K | -$196.4K | -$126.0K | -$87.6K | -$132.8K | -$70.4K | -$61.1K | -$51.8K | -$90.3K | -$99.1K | -$79.7K | -$10.5K | -$183.2K | -$3.0K | -$8.0K | |||
| Increase Decrease In Prepaid Expense | $1.9K | -$3.8K | $19.2K | -$996.00 | -$17.9K | $80.7K | $37.7K | -$6.1K | $1.4K | $100.2K | $2.0K | $3.8K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $165.3K | $176.0K | $196.3K | $22.9K | $54.2K | $29.9K | $40.6K | $64.0K | $28.0K | $20.0K | -$13.4K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $197.3K | $240.0K | $600.0K | $225.0K | $212.0K | $4.2K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$14.2K | $16.7K | -$5.3K | -$2.2K | -$21.8K | ||||||||||||||||||
| Increase Decrease In Inventories | $6.4K | $23.1K | $53.4K | -$355.00 | -$1.4K | $6.2K | -$1.9K | -$1.9K | -$13.4K | $100.2K | |||||||||||||
| Increase Decrease In Accounts Receivable | -$20.5K | -$2.1K | $46.5K | $64.00 | -$587.00 | $1.2K | -$64.00 | $165.00 | $2.0K | ||||||||||||||
| Proceeds From Related Party Debt | $5.0K | $277.0K | $62.5K | $130.5K | $90.0K | ||||||||||||||||||
| Payments To Develop Software | $58.5K | $62.5K | |||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$15.6K | -$16.8K | -$16.2K | -$14.6K | $366.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.15 | -$0.44 | -$0.19 | -$0.04 | $0.04 | -$0.21 | -$0.48 | -$0.13 | -$0.30 | -$0.25 | -$0.09 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 500.0M | 500.0M | 500.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 232.2M | 118.9M | 60.6M | 35.4M | 13.8M | 2.8M | 2.4M | 1.6M | 3.4M | 382.3M | 89.8M | ||||
| Common Stock Shares Issued | 10.2M | 9.9M | 8.1M | 500.0K | 78.2M | 42.9M | 26.8M | 2.9M | 242.3K | 2.4M | 5.0M | 327.7M | 344.4M | ||
| Common Stock Shares Outstanding | 10.2M | 9.9M | 8.1M | 194.4M | 78.2M | 42.9M | 26.8M | 2.9M | 242.3K | 2.4M | 5.0M | 327.7M | 344.4M | ||
| Preferred Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.0K | 1.0K | 0.00 | |||||||
| Preferred Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.0K | 1.0K | 0.00 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 10.2M | 9.4M | 5.2M | 60.6M | 35.4M | |||||||||
| Earnings Per Share Basic | $-0.10 | $-0.15 | $-0.44 | $-0.19 | $0.04 | $-0.21 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 10.2M | 9.4M | 5.2M | 60.6M | 35.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.05 | -$0.04 | -$0.14 | -$0.13 | -$0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.08 | -$0.07 | -$0.05 | -$0.04 | -$0.28 | -$0.02 | -$0.01 | -$0.02 | -$0.06 | -$0.03 | -$0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 250.0K | 800.0M | 800.0M | 800.0M | 800.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| 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 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 247.3M | 246.9M | 234.7M | 194.4M | 111.9M | 109.1M | 90.2M | 66.8M | 52.1M | 46.3M | 36.5M | 32.5M | 28.5M | 18.5M | 2.9M | 2.9M | 2.9M | 2.9M | 3.0M | 2.4M | 7.3M | 2.4M | 4.8M | 3.5M | 3.5M | 3.4M | 3.3M | 327.7M | 395.6M | 96.2M | 90.4M | 29.4M | 231.4M | 5.6M | 29.4M | |||||||||||||||
| Common Stock Shares Issued | 11.3M | 100.0K | 11.2M | 11.2M | 11.1M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 447.6M | 435.6M | 406.1M | 248.9M | 246.9M | 246.9M | 246.9M | 229.4M | 130.4M | 110.4M | 105.4M | 77.5M | 56.9M | 49.9M | 40.4M | 33.0M | 31.5M | 45.6M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 7.3M | 7.3M | 7.3M | 5.0M | 3.5M | 352.7M | 327.7M | 327.7M | 327.7M | 427.7M | 101.9M | 101.9M | 29.4M | 29.4M | |||
| Common Stock Shares Outstanding | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 380.1M | 368.1M | 338.6M | 248.9M | 246.9M | 246.9M | 246.9M | 229.4M | 130.4M | 110.4M | 78.2M | 77.5M | 56.9M | 49.9M | 40.4M | 33.0M | 31.5M | 45.6M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 7.3M | 7.3M | 7.3M | 5.0M | 3.5M | 352.7M | 327.7M | 327.7M | 327.7M | 427.7M | 101.9M | 101.9M | 29.4M | 29.4M | |||
| Preferred Stock Shares Issued | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 11.2M | 11.2M | 10.6M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 8.4M | 7.8M | 7.0M | 5.6M | 246.9M | 240.5M | 240.5M | 66.8M | 36.5M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.04 | $-0.14 | $-0.13 | $-0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.07 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 11.2M | 11.2M | 10.6M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 8.4M | 7.8M | 7.0M | 5.6M | 246.9M | 240.5M | 66.8M | 36.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $97.5K | $192.5K | $155.9K | $106.0K | $185.6K | $200.7K | $132.3K | $65.6K | $104.2K | $116.1K | $106.5K | |||
| Consulting Fees | $70.7K | $36.0K | $124.8K | $237.5K | $184.1K | $283.2K | $185.5K | $105.8K | $124.6K | $47.3K | $104.8K | |||
| Additional Paid In Capital | $23.6M | $23.2M | $21.7M | $18.0M | $14.0M | $16.2M | $8.8M | $2.3M | $2.1M | $2.1M | ||||
| Prepaid Expense Current | $5.0K | $7.2K | $6.4K | $2.3K | $17.6K | $31.0K | $20.0K | $9.0K | ||||||
| Payroll Expense | $24.4K | $92.0K | $101.2K | $93.6K | $85.7K | |||||||||
| Depreciation And Amortization | $3.8K | $3.8K | $131.00 | |||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $937.4K | $615.8K | $224.1K | |||||||||||
| Stock Issued During Period Value Issued For Services | $72.8K | $40.5K | $182.0K | $157.5K | $210.0K | |||||||||
| Sale Of Stock Consideration Received On Transaction | $800.0K | $125.0K | $421.3K | $460.3K | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $72.8K | $40.5K | $182.0K | |||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $78.0K | $1.4M | $6.3M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $27.8K | $21.8K | $43.0K | $16.1K | $30.5K | $57.5K | $46.9K | $63.2K | $61.2K | $29.3K | $35.5K | $54.4K | $74.1K | $20.7K | $20.5K | $21.3K | $22.4K | $25.4K | $93.4K | $55.4K | $35.3K | $68.5K | $38.0K | $53.0K | $27.7K | $24.0K | $28.0K | $5.0K | $8.6K | $38.5K | $47.7K | $39.7K | $17.9K | $45.0K | $23.7K | $9.3K | $8.8K | ||||||||||||
| Consulting Fees | $70.7K | $18.0K | $18.0K | $35.8K | $35.5K | $23.0K | $33.0K | $36.5K | $77.0K | $71.5K | $42.0K | $24.6K | $32.0K | $101.5K | $132.1K | $59.0K | $55.5K | $51.5K | $22.4K | $54.6K | $73.8K | $4.7K | $106.1K | $11.8K | $105.0K | $8.0K | $13.4K | ||||||||||||||||||||||
| Additional Paid In Capital | $24.3M | $24.3M | $24.3M | $24.3M | $23.9M | $23.8M | $23.7M | $23.5M | $23.4M | $23.3M | $22.1M | $21.2M | $20.4M | $19.2M | $19.1M | $19.1M | $19.1M | $18.3M | $18.0M | $14.8M | $14.3M | $13.8M | $12.6M | $12.2M | $14.2M | $11.5M | $10.0M | $7.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | ||||||||||||||||
| Prepaid Expense Current | $12.9K | $10.6K | $17.1K | $15.2K | $12.3K | $16.2K | $1.3K | $10.7K | $14.4K | $26.4K | $10.5K | $13.3K | $5.4K | $7.5K | $24.3K | $92.0K | $55.8K | $424.00 | $11.5K | $18.0K | $11.5K | $14.4K | $27.6K | $32.3K | $2.0K | $13.5K | $4.5K | $9.0K | |||||||||||||||||||||
| Payroll Expense | $3.1K | $1.7K | $19.4K | $21.8K | $21.1K | $24.6K | $21.1K | $22.3K | $22.7K | $22.7K | $36.3K | $13.2K | |||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | $33.00 | $33.00 | $33.00 | |||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $860.6K | $798.3K | $713.7K | $473.0K | $414.2K | $282.1K | $396.1K | $380.9K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $11.4K | $70.7K | $683.1K | $40.5K | $62.0K | $120.0K | |||||||||||||||||||||||||||||||||||||||||||
| Sale Of Stock Consideration Received On Transaction | $600.0K | $200.0K | $125.0K | $120.5K | $165.0K | $120.0K | $350.0K | $60.3K | |||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $8.0K | $40.5K | $120.0K | $9.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $10.5K | $15.3K | $4.6K | $15.6K | -$160.2K | -$88.9K | -$171.9K | $1.8M |
Most recent annual filing with the SEC: April 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.