Complete Filing Data
WEED, INC. reported Net Income Loss of -$510.7 thousand for FY2024.
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 WEED, 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$510.7K | -$31.6K | -$1.5M | -$2.8M | -$4.1M | -$27.5M | -$29.3M | -$3.5M | $2.1M | $497.6K |
| Cost of Revenue * | $0.00 | $0.00 | ||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Income Loss | -$530.0K | -$770.6K | -$1.5M | -$2.8M | -$4.1M | -$27.4M | -$28.4M | -$2.4M | $2.1M | $494.1K |
| Operating Expenses | $530.0K | $770.6K | $1.5M | $2.8M | $4.1M | $27.4M | $28.4M | $2.4M | $2.1M | $494.1K |
| General And Administrative Expense | $351.1K | $394.6K | $567.2K | $797.7K | $313.9K | $969.9K | $1.4M | $671.7K | $2.0M | $420.5K |
| Interest Expense | $45.4K | $117.1K | $39.2K | $40.8K | $11.7K | $12.2K | $13.9K | -$3.5K | -$3.5K | |
| Other Nonoperating Income Expense | $35.0K | -$203.0K | -$22.8K | -$40.5K | $11.4K | -$112.6K | -$909.4K | -$1.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $799.00 | $5.6K | -$777.00 | $1.4K | $489.00 | -$609.00 | $0.00 | |||
| Comprehensive Income Net Of Tax | -$509.9K | -$26.0K | -$1.5M | -$2.8M | -$4.1M | -$27.5M | -$29.3M | |||
| Other Comprehensive Income Net | -$799.00 | $5.6K | $777.00 | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.4K | $489.00 | ||||||||
| Other Nonoperating Expense | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$107.6K | $440.5K | $133.2K | -$95.9K | -$111.0K | -$170.7K | -$395.3K | $734.2K | -$173.4K | -$197.0K | -$307.0K | $226.3K | -$591.0K | -$173.3K | -$1.2M | -$971.7K | -$176.6K | -$574.5K | -$3.1M | -$6.3M | -$7.2M | -$11.1M | -$7.3M | -$9.4M | -$5.4M | -$587.1K | -$1.7M | -$57.9K | -$362.3K | -$63.8K | -$69.4K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $2.2K | |||||||||||||||||||||||||||
| Revenue * | $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 | ||||||
| Operating Income Loss | -$94.0K | -$434.7K | -$92.6K | -$145.0K | -$167.5K | -$238.8K | -$156.2K | -$183.9K | -$278.0K | -$407.3K | -$531.1K | -$169.9K | -$1.2M | -$955.7K | -$215.3K | -$556.5K | -$3.1M | -$6.2M | -$7.2M | -$11.1M | -$7.5M | -$9.4M | -$4.4M | -$582.6K | -$566.0K | -$57.0K | -$361.4K | -$62.9K | -$68.6K | ||
| Operating Expenses | $94.0K | $434.7K | $92.6K | $145.0K | $167.5K | $238.8K | $156.2K | $183.9K | $275.7K | $407.3K | $531.1K | $169.9K | $1.2M | $955.7K | $215.3K | $556.5K | $3.1M | $6.2M | $7.2M | $11.1M | $7.5M | $9.4M | $4.4M | $582.6K | $566.0K | $57.0K | $361.4K | $62.9K | $68.6K | ||
| General And Administrative Expense | $64.1K | $383.3K | $64.8K | $85.3K | $136.6K | $25.4K | $108.7K | $133.8K | $110.9K | $175.8K | $136.8K | $56.9K | $76.8K | $450.7K | $75.6K | $73.1K | $75.6K | $80.2K | $124.9K | $185.8K | $34.0K | $405.7K | $372.0K | $166.7K | $84.3K | $55.2K | $344.9K | $59.8K | $54.1K | ||
| Interest Expense | $3.2K | $599.00 | $599.00 | $15.3K | $17.3K | $13.1K | $31.0K | $19.4K | $46.1K | $3.4K | $17.2K | $9.6K | $8.3K | $18.0K | $4.6K | $3.2K | $2.1K | $249.00 | $4.1K | $5.1K | $2.7K | $4.6K | $834.00 | $882.00 | -$882.00 | $863.00 | -$882.00 | ||||
| Other Nonoperating Income Expense | -$3.2K | $34.4K | -$599.00 | $973.1K | $0.00 | -$13.1K | -$29.0K | $633.6K | -$59.8K | -$3.4K | -$20.2K | -$16.1K | $38.6K | -$18.0K | -$4.6K | -$103.2K | -$2.6K | -$729.00 | $149.0K | -$7.1K | -$1.1M | -$4.6K | -$1.1M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.1K | $75.00 | -$157.00 | -$804.00 | $17.00 | $1.4K | $2.7K | -$113.00 | -$1.3K | $2.3K | -$756.00 | -$912.00 | $75.00 | -$562.00 | -$13.00 | $98.00 | -$723.00 | -$25.00 | -$521.00 | -$609.00 | $0.00 | $0.00 | |||||||||
| Comprehensive Income Net Of Tax | -$106.5K | -$440.4K | -$96.0K | -$111.8K | -$170.6K | $735.6K | -$170.7K | -$197.1K | -$308.3K | $228.6K | -$591.7K | -$174.2K | -$1.2M | -$972.3K | -$176.6K | -$574.4K | -$3.1M | -$6.3M | -$7.2M | -$11.1M | -$7.3M | -$9.4M | |||||||||
| Other Comprehensive Income Net | -$1.1K | -$75.00 | $145.00 | -$157.00 | -$804.00 | -$17.00 | $1.6K | $1.4K | $2.7K | -$113.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4K | $2.7K | -$113.00 | -$1.3K | $2.3K | -$756.00 | -$912.00 | $75.00 | -$562.00 | -$13.00 | $98.00 | -$114.00 | |||||||||||||||||||
| Other Nonoperating Expense | $2.9K | $6.5K | $0.00 | $0.00 | $0.00 | $0.00 | $476.00 | $1.5K | $2.6K | $2.0K | $2.8K | $0.00 | $0.00 | ||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $169.8K | $617.5K | $881.7K | $1.2M | $2.8M | $360.2K | -$275.7K | -$7.3K | $49.9K | |||
| Retained Earnings Accumulated Deficit | -$84.4M | -$84.4M | -$82.8M | -$80.0M | -$75.9M | -$48.4M | -$19.1M | -$5.1M | ||||
| Property Plant And Equipment Net | $516.3K | $1.2M | $1.9M | $1.5M | $1.8M | $2.5M | $1.0M | $19.0K | ||||
| Liabilities Current | $648.8K | $1.5M | $1.3M | $937.3K | $753.0K | $259.4K | $948.1K | $190.6K | ||||
| Liabilities And Stockholders Equity | $904.1K | $1.6M | $2.0M | $1.8M | $2.0M | $3.0M | $1.3M | $183.3K | ||||
| Common Stock Value | $123.5K | $123.5K | $119.2K | $113.4K | $109.3K | $106.0K | $100.9K | $11.6K | ||||
| Assets Current | $319.9K | $342.1K | $41.9K | $255.1K | $126.3K | $491.9K | $194.2K | $52.8K | ||||
| Assets | $904.1K | $1.6M | $2.0M | $1.8M | $2.0M | $3.0M | $1.3M | $183.3K | ||||
| Accounts Payable Current | $183.6K | $189.8K | $245.9K | $242.0K | $212.2K | $240.5K | $228.6K | $26.5K | ||||
| Accrued Liabilities Current | $64.8K | $42.2K | $16.5K | $18.5K | $122.3K | $0.00 | $179.3K | $10.5K | ||||
| Liabilities | $648.8K | $1.5M | $1.3M | $937.3K | $753.0K | $259.4K | $948.1K | $190.6K | ||||
| Notes Payable Current | $3.7K | $3.7K | $65.6K | $115.2K | $167.3K | $0.00 | $475.0K | $35.0K | ||||
| Interest Payable Current | $13.0K | $42.3K | $50.9K | $30.4K | $16.5K | $6.9K | $16.2K | |||||
| Finite Lived Intangible Assets Gross | $50.7K | $50.7K | $50.0K | $50.0K | $50.0K | $50.0K | $0.00 | |||||
| Finite Lived Intangible Assets Accumulated Amortization | $14.5K | $11.9K | $9.4K | $6.9K | $4.1K | $1.5K | $0.00 | |||||
| Property Plant And Equipment Gross | $624.8K | $1.6M | $2.4M | $2.0M | $2.1M | $2.6M | ||||||
| Accrued Bonuses Current | $182.5K | $434.8K | $365.8K | $272.3K | ||||||||
| Repayments Of Notes Payable | $0.00 | $106.9K | $50.0K | $62.3K | $83.6K | $1.1M | $13.3K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $8.5K | $9.6K | -$67.5K | -$90.6K | $160.9K | -$1.1K | -$27.0K | |||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $4.8K | -$788.00 | -$1.6K | -$120.00 | -$609.00 | $0.00 | ||||||
| Notes Payable Related Parties Classified Current | $706.5K | $596.4K | $258.2K | $224.1K | $12.0K | $49.0K | ||||||
| Subscription Payable | $701.3K | $611.3K | -$356.3K | -$356.3K | ||||||||
| Finite Lived Intangible Assets Net | $43.1K | $45.9K | $48.5K | $0.00 | ||||||||
| Accounts Receivable Net Current | $822.00 | $822.00 | $21.00 | $0.00 | ||||||||
| Repayments Of Related Party Debt | $585.7K | $30.0K | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$130.3K | -$31.0K | $295.4K | $8.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $315.8K | $19.7K | ||||||||||
| Leasehold Improvements Gross | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||
| Deposits Assets Current | $212.0K | $92.0K | $350.0K | $0.00 | ||||||||
| Intangible Assets Net Including Goodwill | $36.2K | $38.8K | $40.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$447.9K | $346.2K | -$221.0K | -$88.2K | $7.5K | $107.5K | $255.3K | $621.8K | -$136.7K | $1.1K | $995.9K | $1.2M | $379.1K | $800.6K | $851.3K | $935.2K | $1.0M | $991.6K | $1.1M | $1.8M | $2.0M | $2.5M | $2.8M | $2.1M | -$138.7K | -$110.8K | -$67.7K | |||||
| Retained Earnings Accumulated Deficit | -$85.5M | -$85.3M | -$84.9M | -$84.8M | -$84.7M | -$84.6M | -$84.0M | -$84.7M | -$84.6M | -$83.5M | -$83.2M | -$83.4M | -$82.4M | -$82.2M | -$81.0M | -$79.8M | -$79.6M | -$79.0M | -$73.0M | -$66.7M | -$59.5M | -$41.2M | -$33.9M | -$7.2M | -$7.2M | -$5.6M | ||||||
| Property Plant And Equipment Net | $486.4K | $491.4K | $496.4K | $501.3K | $506.3K | $511.3K | $520.1K | $1.2M | $1.2M | $1.2M | $1.3M | $1.8M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $2.2M | $2.3M | $2.3M | $2.7M | $2.3M | $17.0K | $17.4K | $17.9K | ||||||
| Liabilities Current | $996.8K | $921.4K | $959.4K | $685.0K | $595.8K | $596.3K | $654.1K | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.0M | $989.5K | $971.8K | $982.6K | $932.1K | $832.4K | $759.9K | $618.9K | $289.1K | $386.0K | $1.3M | $268.8K | $243.1K | $224.8K | ||||||
| Liabilities And Stockholders Equity | $548.9K | $575.1K | $738.4K | $596.8K | $603.3K | $703.8K | $1.3M | $1.3M | $1.4M | $2.4M | $2.8M | $1.9M | $1.8M | $1.8M | $1.9M | $2.0M | $1.9M | $1.9M | $2.5M | $2.7M | $2.7M | $3.2M | $3.4M | $130.1K | $132.3K | $157.1K | ||||||
| Common Stock Value | $135.9K | $135.9K | $125.4K | $125.4K | $125.4K | $123.5K | $123.5K | $123.5K | $123.5K | $123.5K | $122.6K | $120.8K | $118.1K | $117.7K | $114.8K | $112.7K | $111.9K | $110.7K | $108.3K | $107.7K | $106.4K | $103.8K | $103.6K | $13.8K | $13.7K | $12.0K | ||||||
| Assets Current | $18.5K | $35.7K | $189.9K | $39.4K | $36.9K | $128.6K | $684.1K | $55.0K | $119.5K | $643.4K | $922.2K | $52.7K | $338.1K | $334.1K | $372.7K | $382.6K | $174.2K | $155.4K | $128.9K | $200.7K | $255.5K | $266.1K | $940.0K | $1.6K | $3.4K | $30.6K | ||||||
| Assets | $548.9K | $575.1K | $738.4K | $596.8K | $603.3K | $703.8K | $1.3M | $1.3M | $1.4M | $2.4M | $2.8M | $1.9M | $1.8M | $1.8M | $1.9M | $2.0M | $1.9M | $1.9M | $2.5M | $2.7M | $2.7M | $3.2M | $3.4M | $130.1K | $132.3K | $157.1K | ||||||
| Accounts Payable Current | $190.6K | $170.2K | $167.6K | $200.2K | $176.8K | $188.8K | $147.6K | $151.1K | $163.9K | $124.2K | $117.9K | $232.9K | $250.9K | $254.4K | $237.5K | $264.4K | $263.3K | $238.3K | $149.0K | $319.4K | $261.9K | $145.9K | $161.9K | $61.1K | $62.5K | $54.5K | ||||||
| Accrued Liabilities Current | $98.1K | $91.5K | $84.9K | $88.1K | $77.3K | $71.1K | $63.4K | $51.4K | $45.5K | $42.4K | $24.9K | $19.5K | $13.5K | $10.5K | $21.5K | $15.5K | $12.5K | $11.5K | $7.0K | $4.0K | $8.0K | $0.00 | $12.3K | $14.9K | $14.0K | $13.1K | ||||||
| Liabilities | $996.8K | $921.4K | $959.4K | $685.0K | $595.8K | $596.3K | $654.1K | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.0M | $989.5K | $971.8K | $982.6K | $932.1K | $832.4K | $759.9K | $618.9K | $289.1K | $268.8K | $243.1K | $224.8K | ||||||||
| Notes Payable Current | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $0.00 | $50.8K | $68.5K | $75.8K | $92.2K | $149.2K | $147.5K | $154.5K | $230.8K | $0.00 | $0.00 | $221.5K | $1.0M | $35.0K | $35.0K | $35.0K | ||||||||||
| Interest Payable Current | $23.6K | $19.7K | $16.9K | $14.0K | $13.6K | $13.3K | $44.9K | $46.9K | $44.1K | $43.3K | $39.4K | $59.7K | $43.6K | $39.0K | $30.4K | $26.9K | $22.8K | $19.5K | $12.5K | $9.3K | $7.2K | $6.7K | $7.5K | |||||||||
| Finite Lived Intangible Assets Gross | $50.7K | $50.7K | $50.7K | $50.7K | $50.7K | $50.7K | $50.7K | $50.7K | $50.7K | $531.5K | $530.2K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $40.0K | |||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $18.4K | $17.7K | $17.1K | -$16.4K | $15.8K | -$15.1K | $13.8K | $13.2K | $12.5K | $11.2K | $10.6K | $10.0K | $8.6K | $8.0K | $7.6K | $6.0K | $5.4K | $4.7K | $3.4K | $2.8K | $2.1K | $833.00 | $267.00 | |||||||||
| Property Plant And Equipment Gross | $624.8K | $624.8K | $624.8K | $624.8K | $624.8K | $624.8K | $624.8K | $1.6M | $1.6M | $1.6M | $1.6M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.6M | $2.6M | $2.6M | |||||||||||
| Accrued Bonuses Current | $281.3K | $237.8K | $202.8K | $176.0K | $139.5K | $128.9K | $213.5K | $430.3K | $420.3K | $425.8K | $423.3K | $389.3K | $329.8K | $312.3K | $302.3K | $238.8K | $201.8K | $302.3K | $122.3K | $79.8K | $39.5K | $0.00 | ||||||||||
| Repayments Of Notes Payable | $14.0K | $23.0K | $14.0K | $0.00 | $103.6K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $31.7K | $3.0K | $13.9K | -$55.7K | $1.6K | $4.6K | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $2.8K | $3.9K | $4.0K | $3.8K | $4.0K | $4.8K | $3.2K | $1.8K | -$901.00 | -$1.3K | -$12.00 | -$2.3K | -$1.5K | -$607.00 | ||||||||||||||||||
| Notes Payable Related Parties Classified Current | $763.5K | $897.7K | $803.0K | $303.7K | $296.7K | $287.2K | $287.2K | $283.6K | $246.1K | $280.1K | $246.0K | $12.0K | $12.0K | $56.0K | ||||||||||||||||||
| Subscription Payable | $386.3K | $386.3K | $386.3K | $386.3K | $386.3K | $723.8K | -$678.8K | -$656.3K | -$633.8K | -$588.8K | -$606.3K | -$356.3K | -$366.3K | -$386.3K | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $40.0K | $40.6K | $41.4K | $42.0K | $42.5K | $44.0K | $44.6K | $45.3K | $46.6K | $47.2K | $47.9K | $49.2K | $39.7K | |||||||||||||||||||
| Accounts Receivable Net Current | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $822.00 | $399.00 | |||||||||||||||||||
| Repayments Of Related Party Debt | $32.8K | $300.0K | $1.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$156.1K | -$187.7K | -$220.0K | $15.0K | $31.7K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4K | $3.1K | $159.4K | $5.3K | $16.7K | $102.7K | $290.4K | $643.7K | $32.5K | $95.8K | ||||||||||||||||||||||
| Leasehold Improvements Gross | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||
| Deposits Assets Current | $302.0K | $222.0K | $50.0K | $182.0K | $142.0K | $122.0K | $92.0K | $172.0K | $100.0K | $110.0K | $60.0K | |||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $32.3K | $32.9K | $33.6K | $34.2K | $34.9K | $35.5K | $36.8K | $37.5K | $38.1K | $520.2K | $519.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$415.5K | -$1.1M | -$813.0K | -$568.9K | -$431.0K | -$1.1M | -$3.2M | -$670.2K | -$123.7K | -$139.6K |
| Net Cash Provided By Used In Financing Activities | $285.3K | -$588.0K | -$148.7K | $848.6K | $277.0K | $1.0M | $4.0M | $1.4M | $122.6K | $117.6K |
| Increase Decrease In Accrued Liabilities | $44.2K | -$223.1K | $86.1K | $111.9K | $172.5K | $141.8K | -$178.3K | $34.5K | $3.5K | $3.5K |
| Increase Decrease In Accounts Payable | -$16.0K | -$6.2K | -$56.1K | $3.9K | $45.1K | -$28.3K | $11.8K | $167.0K | $36.0K | $26.5K |
| Increase Decrease In Prepaid Expense | $1.1K | $3.2K | -$4.5K | $8.2K | -$118.7K | -$298.3K | $498.3K | $27.9K | $48.1K | $0.00 |
| Net Cash Provided By Used In Investing Activities | $1.6M | $1.3M | -$271.2K | $163.6K | -$3.0K | -$876.5K | -$534.6K | $0.00 | -$5.0K | |
| Payments To Acquire Property Plant And Equipment | $10.0K | $0.00 | $271.2K | $0.00 | $3.0K | $826.5K | $534.6K | $0.00 | $5.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $108.4K | $410.9K | $569.2K | $441.9K | $322.5K | $224.2K | ||||
| Share Based Compensation | $2.0M | $2.0M | $22.8M | $21.2M | $0.00 | $1.9M | $345.0K | |||
| Proceeds From Issuance Or Sale Of Equity | $40.0K | $560.0K | $295.0K | $573.0K | $5.0M | $1.3M | ||||
| Proceeds From Notes Payable | $50.0K | $504.0K | $387.00 | $10.2K | $250.9K | $0.00 | $46.0K | |||
| Proceeds From Related Party Debt | $504.0K | $338.2K | $64.1K | $305.8K | $7.0K | $13.0K | $70.1K | |||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$799.00 | $5.6K | -$777.00 | -$1.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$71.8K | -$177.7K | -$177.2K | -$181.8K | -$290.6K | -$101.3K | -$333.1K | -$992.0K | -$24.7K | -$21.7K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$84.3K | -$10.0K | -$32.8K | $196.8K | $326.0K | $104.3K | $350.0K | $1.3M | $26.3K | $26.5K | ||||||||||||||
| Increase Decrease In Accrued Liabilities | $44.5K | -$197.5K | -$9.3K | $35.4K | $33.0K | $44.1K | $8.2K | -$102.2K | $884.00 | $864.00 | ||||||||||||||
| Increase Decrease In Accounts Payable | $2.7K | -$42.2K | -$25.9K | -$13.0K | -$4.5K | $26.1K | $21.5K | -$4.3K | -$1.5K | $40.7K | ||||||||||||||
| Increase Decrease In Prepaid Expense | $2.0K | $14.2K | -$2.5K | -$3.5K | -$36.5K | $26.2K | -$250.8K | $209.5K | $3.3K | $0.00 | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$10.0K | -$3.7K | $0.00 | -$3.0K | -$340.7K | $0.00 | -$200.00 | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $10.0K | $3.7K | $0.00 | $3.0K | $340.7K | $0.00 | $200.00 | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $138.4K | $133.4K | $128.4K | $123.4K | $118.5K | $113.5K | $104.7K | $451.9K | $431.8K | $387.8K | $367.2K | $603.6K | $534.7K | $501.8K | $474.6K | $403.5K | $397.9K | $357.3K | $344.4K | $304.3K | $264.2K | |||
| Share Based Compensation | $0.00 | $2.0M | $9.7M | $0.00 | $0.00 | |||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $30.0K | $210.0K | $40.0K | $200.0K | $1.4M | |||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $1.3K | $0.00 | $7.0K | ||||||||||||||||||||
| Proceeds From Related Party Debt | $480.9K | $30.5K | $22.0K | $0.00 | $26.3K | $698.00 | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$75.00 | $17.00 | -$113.00 | -$756.00 | -$562.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.00 | -$0.02 | -$0.04 | -$0.26 | -$0.28 | -$0.03 | -$0.17 | -$0.04 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 123.5M | 123.5M | 119.2M | 113.4M | 109.3M | 106.0M | 100.9M | 11.6M | |||
| Common Stock Shares Issued | 123.5M | 123.5M | 119.2M | 113.4M | 109.3M | 106.0M | 100.9M | 11.6M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 116.7M | 112.2M | 107.6M | 103.2M | 101.2M | ||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q4 2014 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.03 | -$0.06 | -$0.07 | -$0.10 | -$0.07 | -$0.09 | -$0.05 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |||||
| 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 | |||||
| Common Stock Shares Outstanding | 135.9M | 135.9M | 125.4M | 123.5M | 123.5M | 123.5M | 123.5M | 123.5M | 123.5M | 123.5M | 122.6M | 120.8M | 118.1M | 117.7M | 114.8M | 112.7M | 111.9M | 110.7M | 108.3M | 107.7M | 106.4M | 103.8M | 103.6M | 13.7M | 13.7M | 12.0M | ||||||
| Common Stock Shares Issued | 135.9M | 135.9M | 125.4M | 125.4M | 123.5M | 123.5M | 123.5M | 123.5M | 123.5M | 123.5M | 122.6M | 120.8M | 118.1M | 117.7M | 114.8M | 112.7M | 111.9M | 110.7M | 108.3M | 107.7M | 106.4M | 103.8M | 103.6M | 13.7M | 13.7M | 12.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 117.9M | 116.1M | 114.1M | 113.8M | 111.2M | 110.2M | 107.7M | 107.3M | 106.2M | 103.8M | 102.4M | 101.4M | 100.1M | 100.6M | ||||||||||||||||||
| Earnings Per Share Basic | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $22.6K | $52.4K | $111.4K | $129.8K | $145.8K | $159.4K | $180.6K | $44.7K | $1.8K | $1.8K |
| Professional Fees | $156.3K | $323.6K | $826.7K | $1.9M | $3.6M | $26.3M | $26.9M | $1.7M | ||
| Stock Issued During Period Value Issued For Services | $34.0K | $90.0K | $813.6K | $2.0M | $1.4M | $2.6M | $3.1M | $1.1M | ||
| Stock Issued During Period Value New Issues | $560.0K | $295.0K | $573.0K | $4.8M | $1.3M | $109.6K | $47.5K | |||
| Prepaid Expense Current | $24.6K | $24.6K | $21.4K | $29.7K | $31.0K | $71.3K | $33.0K | $51.7K | ||
| Land | $258.3K | $372.1K | $383.0K | $124.7K | $136.4K | $136.4K | $113.8K | |||
| Additional Paid In Capital | $83.8M | $83.8M | $83.0M | $80.4M | $76.7M | $50.7M | $19.1M | |||
| Issuance Of Stock And Warrants For Services Or Claims | $14.0K | $90.0K | $613.6K | $1.4M | $2.6M | $4.0M | $1.1M | |||
| Imputed Interest On Loans | $21.5K | $31.7K | $16.2K | $18.6K | $0.00 | |||||
| Machinery And Equipment Gross | $147.8K | $137.8K | $79.9K | $73.7K | $73.7K | $570.4K | ||||
| Buildings And Improvements Gross | $218.7K | $1.1M | $2.0M | $1.8M | $1.9M | $1.9M | ||||
| Interest Paid Net | $1.2K | $31.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Imputed Interest On Rp Loans | $1.2K | $21.5K | ||||||||
| Investment Income Net | $0.00 | $0.00 | $9.3K | $0.00 | ||||||
| Due To Related Parties Current | $723.00 | $723.00 | $723.00 | $118.6K | ||||||
| Other Income |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.6K | $5.6K | $5.6K | $8.2K | $5.7K | $8.3K | $23.4K | $24.0K | $21.3K | $28.8K | $34.9K | $33.5K | $27.6K | $33.4K | $29.8K | $41.2K | $35.5K | $40.8K | $40.8K | $40.7K | $43.4K | $44.2K | $41.2K | $16.1K | $5.4K | $440.00 | $440.00 | $440.00 | $440.00 | |||||
| Professional Fees | $24.4K | $45.8K | $22.2K | $51.5K | $25.2K | $205.1K | $24.1K | $26.1K | $143.6K | $202.6K | $359.4K | $79.5K | $1.1M | $471.6K | $109.9K | $442.2K | $3.0M | $6.1M | $7.0M | $10.9M | $7.4M | $8.9M | $4.0M | $399.7K | $476.3K | |||||||||
| Stock Issued During Period Value Issued For Services | $0.00 | $315.0K | $0.00 | $0.00 | $11.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $123.3K | $153.6K | $314.2K | $43.5K | $1.0M | $696.2K | $86.5K | $400.0K | $907.7K | $152.8K | $854.0K | $802.1K | ||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $40.0K | $40.0K | $90.0K | $320.0K | $100.0K | $40.0K | $95.0K | $88.0K | $60.0K | $350.0K | ||||||||||||||||
| Prepaid Expense Current | $8.6K | $28.5K | $26.5K | $29.7K | $17.6K | $21.4K | $28.4K | $18.7K | $19.8K | $42.0K | $18.3K | $17.9K | $33.5K | $22.7K | $26.2K | $33.3K | $23.3K | $27.1K | $23.6K | $24.3K | $70.6K | $108.4K | $85.3K | $0.00 | $3.3K | $23.3K | ||||||||
| Land | $258.3K | $258.3K | $258.3K | $258.3K | $258.3K | $258.3K | $258.3K | $372.1K | $372.1K | $372.1K | $372.1K | $383.0K | $124.7K | $124.7K | $124.7K | $124.7K | $136.4K | $136.4K | $136.4K | $136.4K | $136.4K | $136.4K | $136.4K | |||||||||||
| Additional Paid In Capital | $84.5M | $84.5M | $84.2M | $84.2M | $84.2M | $83.8M | $83.8M | $83.8M | $83.8M | $83.8M | $83.7M | $83.3M | $82.7M | $82.6M | $81.3M | $80.2M | $80.1M | $79.6M | $74.4M | $68.2M | $61.5M | $42.6M | $35.7M | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $15.0K | $22.5K | $22.5K | $314.2K | $696.2K | $907.7K | $802.1K | $0.00 | ||||||||||||||||||||||||||
| Imputed Interest On Loans | $300.00 | $300.00 | $10.4K | $5.9K | $6.2K | $9.1K | $9.1K | $6.7K | $9.6K | $12.2K | $0.00 | |||||||||||||||||||||||
| Machinery And Equipment Gross | $147.8K | $147.8K | $147.8K | $147.8K | $147.8K | $147.8K | $147.8K | $147.8K | $147.8K | $137.8K | $167.7K | $79.9K | $77.4K | $77.4K | $77.4K | $73.7K | $73.7K | $73.7K | $573.4K | $573.4K | $573.4K | |||||||||||||
| Buildings And Improvements Gross | $218.7K | $218.7K | $218.7K | $218.7K | $218.7K | $218.7K | $218.7K | $1.1M | $1.1M | $1.1M | $1.1M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||||||||||
| Interest Paid Net | $298.00 | $299.00 | $5.1K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Imputed Interest On Rp Loans | $7.0K | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | $4.8K | $300.00 | $10.4K | $5.9K | ||||||||||||||||||||||||
| Investment Income Net | -$9.6K | $0.00 | $0.00 | -$4.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.3K | $0.00 | $0.00 | ||||||||||||||||||||||
| Due To Related Parties Current | $723.00 | $723.00 | $723.00 | $723.00 | $723.00 | $723.00 | $723.00 | $723.00 | $723.00 | $723.00 | $723.00 | $723.00 | $0.00 | $157.9K | $131.6K | $122.2K | ||||||||||||||||||
| Other Income | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $17.00 | $1.0K | $155.7K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.