Complete Filing Data
CNBX Pharmaceuticals Inc. reported Net Income Loss of -$314.0 thousand 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 CNBX Pharmaceuticals 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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$314.0K | -$695.2K | -$3.7M | -$3.7M | -$3.2M | -$7.5M | $1.1M | -$3.8M | -$1.9M | -$307.2K | -$541.4K | -$270.0K | -$56.4K | -$1.7K | -$107.3K | -$115.0K | -$114.9K | -$27.5K | -$23.2K | -$20.0K | -$1.8K |
| General And Administrative Expense | $271.7K | $518.4K | $910.0K | $1.8M | $828.6K | $1.3M | $1.5M | $2.4M | $1.3M | $214.6K | $334.3K | $40.4K | $100.00 | $45.00 | $2.2K | ||||||
| Operating Income Loss | -$271.7K | -$583.1K | -$931.4K | -$3.0M | -$2.6M | -$3.0M | -$3.3M | -$3.8M | -$1.9M | -$280.7K | -$536.5K | -$216.1K | -$58.1K | ||||||||
| Operating Expenses | $271.7K | $713.2K | $1.3M | $3.0M | $2.6M | $3.1M | $3.3M | $3.8M | $1.9M | $393.2K | $536.5K | $216.1K | $58.1K | ||||||||
| Research And Development Expense | $0.00 | $194.8K | $431.6K | $1.2M | $1.8M | $1.7M | $1.5M | $1.0M | $246.9K | $177.6K | $139.4K | $0.00 | |||||||||
| Other Nonoperating Income Expense | -$594.3K | -$4.4M | $4.4M | $32.1K | -$1.9K | -$3.0K | $1.7K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$314.0K | -$695.2K | -$3.7M | -$4.4M | -$2.3M | -$13.1M | $3.9M | -$3.8M | |||||||||||||
| Revenues | $0.00 | $130.1K | $410.2K | $30.0K | $0.00 | $7.2K | $9.8K | $9.6K | $5.7K | $112.5K | $0.00 | ||||||||||
| Selling And Marketing Expense | $20.2K | $60.0K | $288.2K | $422.0K | $287.5K | $960.00 | $62.7K | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$669.1K | $868.7K | -$5.6M | $2.8M | $0.00 | |||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$541.4K | -$219.1K | -$56.4K | ||||||||||||||||||
| Impairment Of Oil And Gas Properties | $0.00 | $30.0K | $0.00 | $83.7K | |||||||||||||||||
| Interest Expense | $3.0K | $971.00 | $179.00 | ||||||||||||||||||
| Gross Profit | $5.7K | $112.5K | $0.00 | ||||||||||||||||||
| Nonoperating Income Expense | -$69.0K | -$27.9K | -$3.0K | ||||||||||||||||||
| Cost Of Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$113.7K | -$59.7K | -$69.8K | -$34.4K | -$130.6K | -$325.5K | -$178.5K | -$154.7K | -$2.6M | -$357.7K | -$681.7K | -$1.2M | -$1.3M | -$1.3M | -$534.8K | -$654.8K | -$725.7K | -$867.9K | -$5.1M | -$547.4K | $3.7M | -$656.0K | -$871.8K | -$1.6M | -$537.5K | -$245.4K | -$438.3K | -$147.0K | -$26.5K | -$146.9K | -$55.3K | -$153.8K | -$55.3K | -$127.7K | -$55.9K | -$32.2K | -$13.3K | -$4.7K | -$4.6K | -$15.1K | -$4.0K | -$1.8K | -$10.2K | -$104.8K | $3.0K | -$8.8K |
| General And Administrative Expense | $64.0K | $40.4K | $64.7K | $36.8K | $109.4K | $133.6K | $148.9K | $220.1K | $237.7K | $283.9K | $385.9K | $399.7K | $670.3K | $125.4K | $351.9K | $218.5K | $322.3K | $423.3K | $326.5K | $447.9K | $470.3K | $285.8K | $591.2K | $1.5M | $189.4K | $391.2K | $142.6K | $80.7K | $48.3K | $50.9K | $44.0K | $62.8K | $19.2K | $24.4K | $214.00 | $1.1K | $782.00 | $0.00 | $100.00 | $148.00 | ||||||
| Operating Income Loss | -$64.0K | -$40.4K | -$64.7K | -$36.8K | -$152.3K | -$206.4K | -$171.9K | -$173.1K | -$250.0K | -$346.8K | -$635.0K | -$730.3K | -$1.1M | -$676.3K | -$667.9K | -$659.7K | -$690.5K | -$866.4K | -$815.9K | -$779.5K | -$896.0K | -$648.3K | -$851.8K | -$1.7M | -$537.0K | -$472.9K | -$192.5K | -$102.9K | -$13.8K | -$137.3K | -$52.9K | -$153.8K | -$56.6K | -$83.6K | -$4.8K | -$29.3K | -$14.2K | -$4.7K | ||||||||
| Operating Expenses | $64.0K | $40.4K | $64.7K | $36.8K | $152.3K | $240.8K | $261.3K | $483.2K | $250.0K | $346.8K | $635.0K | $730.3K | $1.1M | $676.3K | $667.9K | $659.7K | $692.4K | $867.7K | $817.6K | $781.7K | $898.4K | $651.6K | $854.7K | $1.7M | $538.7K | $474.4K | $193.8K | $102.9K | $63.8K | $149.8K | $52.9K | $153.8K | $56.6K | $83.6K | $4.8K | $29.3K | $14.2K | |||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $42.9K | $107.2K | $112.4K | $263.1K | $12.3K | $62.9K | $249.1K | $330.6K | $440.0K | $550.8K | $316.0K | $433.7K | $370.1K | $444.4K | $466.0K | $333.8K | $428.0K | $304.2K | $263.5K | $105.2K | $212.3K | $68.2K | $46.5K | $22.1K | $15.5K | $98.6K | $8.4K | $71.2K | $12.8K | $299.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Nonoperating Income Expense | -$49.7K | -$19.3K | -$5.0K | $2.5K | $21.6K | $4.7K | -$6.6K | $18.4K | $21.0K | -$10.9K | -$46.6K | -$508.6K | -$212.7K | -$647.5K | -$62.9K | $5.0K | -$35.2K | -$1.5K | -$4.3M | $232.1K | $4.6M | -$7.7K | -$20.0K | $66.4K | $0.00 | -$278.00 | -$1.6K | -$1.0K | -$2.9K | $883.00 | -$1.00 | |||||||||||||||
| Comprehensive Income Net Of Tax | -$113.7K | -$59.7K | -$69.8K | -$34.4K | -$130.6K | -$325.5K | -$178.5K | -$154.7K | -$2.6M | -$417.5K | -$639.4K | -$1.6M | -$1.6M | -$1.9M | $2.1M | -$541.7K | $1.9M | -$3.0M | -$8.7M | $439.7K | $8.6M | -$656.0K | -$871.8K | -$1.6M | -$153.5K | -$27.2K | -$125.8K | -$55.9K | -$32.2K | -$13.3K | ||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.6K | $89.4K | $310.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $1.3K | $1.8K | $2.2K | $2.3K | $3.3K | $3.0K | $1.9K | $1.8K | $1.6K | $1.2K | $0.00 | $50.0K | $12.5K | $0.00 | $0.00 | ||||||||||||||||
| Selling And Marketing Expense | $3.8K | $7.6K | $24.1K | $74.9K | $61.6K | $121.7K | $139.1K | $137.0K | $15.1K | $4.7K | $0.00 | $0.00 | $300.00 | $491.00 | $19.8K | $0.00 | $31.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$59.9K | $42.3K | -$366.8K | -$281.2K | -$603.0K | $2.6M | $113.1K | $2.7M | -$2.1M | -$3.6M | |||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$871.8K | -$1.6M | -$245.4K | -$438.3K | -$26.5K | -$146.9K | $440.9K | -$153.8K | -$55.3K | -$83.6K | -$5.9K | -$32.2K | -$13.3K | |||||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $30.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $1.6K | $547.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $34.4K | $0.00 | $3.3K | $1.9K | $1.8K | $1.6K | $1.2K | $0.00 | $50.0K | $12.5K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$7.7K | -$20.0K | $66.4K | -$553.00 | $227.4K | -$245.8K | -$44.1K | -$12.6K | -$9.6K | -$2.3K | $0.00 | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $6.2K | $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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.0M | $1.6M | $1.8M | $1.8M | $14.7M | $2.6M | -$2.9M | -$467.4K | -$309.6K | $40.1K | -$105.4K | -$49.0K | -$47.3K | $60.0K | $175.0K | $289.9K | $317.3K | $144.5K | -$1.3K | |
| Cash And Cash Equivalents At Carrying Value | $26.4K | $129.7K | $117.5K | $1.4M | $266.0K | $1.4M | $1.4M | $19.1K | $25.2K | $98.8K | $0.00 | $0.00 | ||||||||
| Retained Earnings Accumulated Deficit | -$25.0M | -$24.3M | -$20.5M | -$16.8M | -$13.6M | -$6.2M | -$7.3M | -$3.5M | -$1.6M | -$1.3M | -$737.8K | -$467.7K | -$411.3K | -$409.7K | ||||||
| Liabilities Current | $2.5M | $2.5M | $2.4M | $1.3M | $454.8K | $438.9K | $539.4K | $699.1K | $491.2K | $338.3K | $74.1K | $178.1K | $49.0K | $47.3K | ||||||
| Common Stock Value | $3.1K | $2.3K | $124.00 | $14.5K | $13.5K | $13.5K | $12.2K | $12.0K | $10.7K | $10.2K | $10.0K | $136.00 | $68.00 | $68.00 | ||||||
| Accounts Payable And Accrued Liabilities Current | $40.8K | $335.9K | $461.1K | $177.5K | $231.1K | $215.2K | $315.7K | $386.9K | $265.3K | $113.8K | $25.3K | $47.4K | $27.9K | $34.1K | ||||||
| Liabilities And Stockholders Equity | $31.4K | $499.0K | $811.2K | $3.1M | $2.2M | $15.2M | $3.2M | $3.6M | $23.7K | $28.7K | $114.2K | $72.8K | $95.0K | |||||||
| Assets | $31.4K | $499.0K | $811.2K | $3.1M | $2.2M | $15.2M | $3.2M | $3.6M | $23.7K | $28.7K | $114.2K | $72.8K | $95.0K | |||||||
| Property Plant And Equipment Net | $0.00 | $274.7K | $436.8K | $642.9K | $862.9K | $1.0M | $974.3K | $120.4K | $1.6K | $3.2K | $1.5K | $0.00 | ||||||||
| Assets Current | $31.4K | $224.3K | $198.3K | $1.6M | $929.9K | $4.3M | $1.6M | $3.5M | $22.1K | $25.5K | $112.8K | $72.8K | ||||||||
| Accounts Payable Related Parties Current | $223.6K | $223.6K | $223.6K | $223.6K | $246.2K | $224.5K | $224.5K | $48.8K | $130.8K | $21.1K | $13.2K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$2.6M | -$1.9M | -$2.8M | $2.8M | $0.00 | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $511.6K | -$1.1M | -$2.0M | $3.3M | -$6.1K | -$73.5K | $26.0K | $72.8K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $129.7K | $117.5K | $1.4M | $777.6K | ||||||||||||||||
| Interest And Debt Expense | $179.00 | $13.00 | $51.00 | |||||||||||||||||
| Gain Loss On Investments | $0.00 | $0.00 | $105.9K | $142.2K | $0.00 | |||||||||||||||
| Cash Period Increase Decrease | $72.8K | -$177.7K | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.0K | $94.6K | $80.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q3 2010 | Q3 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.6M | -$2.5M | -$2.5M | -$2.6M | -$2.5M | -$2.5M | -$2.5M | -$2.4M | -$2.1M | -$1.9M | -$2.0M | -$2.0M | -$1.2M | -$648.0K | $802.7K | $2.3M | $3.8M | $1.3M | $2.5M | $3.1M | $6.1M | $19.3M | $18.0M | $9.1M | $2.6M | $3.2M | $2.4M | $2.9M | -$177.9K | -$230.5K | -$398.9K | -$398.2K | $157.3K | $4.2M | $4.4M | $4.4M | -$3.8K | -$49.9K | -$18.7K | -$73.5K | -$68.8K | -$64.1K | -$59.4K | -$57.6K | -$63.4K | |||||||
| Cash And Cash Equivalents At Carrying Value | $7.7K | $15.1K | $13.6K | $45.7K | $17.3K | $73.4K | $37.1K | $81.6K | $44.2K | $47.7K | $21.6K | $96.3K | $231.6K | $786.4K | $2.0M | $1.3M | $184.0K | $777.6K | $357.6K | $587.0K | $319.3K | $493.5K | $5.2M | $6.6M | $2.2M | $2.9M | $2.9M | $3.2M | $567.2K | $278.2K | $88.5K | $77.4K | $9.6K | $21.6K | $8.2K | $65.6K | $0.00 | $1.1K | $31.4K | $14.00 | $0.00 | |||||||||||
| Retained Earnings Accumulated Deficit | -$25.4M | -$25.3M | -$25.1M | -$25.1M | -$25.0M | -$24.9M | -$24.8M | -$24.4M | -$23.7M | -$23.5M | -$20.9M | -$20.1M | -$19.4M | -$18.1M | -$16.1M | -$14.8M | -$14.3M | -$12.9M | -$12.2M | -$11.3M | -$4.8M | -$4.2M | -$8.0M | -$6.6M | -$5.7M | -$4.1M | -$2.4M | -$2.2M | -$1.7M | -$1.5M | -$1.5M | -$838.2K | -$1.1M | -$922.3K | -$865.4K | -$569.1K | -$513.3K | -$481.1K | -$435.8K | -$431.1K | -$426.5K | -$421.8K | -$419.9K | -$425.8K | -$409.7K | |||||||
| Liabilities Current | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $2.6M | $2.1M | $1.8M | $1.5M | $1.5M | $1.2M | $442.7K | $430.1K | $419.6K | $440.5K | $454.1K | $376.2K | $412.7K | $523.3K | $474.8K | $639.8K | $586.2K | $769.5K | $513.4K | $491.4K | $482.5K | $120.5K | $203.3K | $67.0K | $78.5K | $3.8K | $51.0K | $50.1K | $73.5K | $68.8K | $64.1K | $59.4K | $57.6K | $63.4K | $47.3K | |||||||
| Common Stock Value | $75.3K | $55.4K | $9.3K | $3.4K | $3.1K | $3.1K | $3.1K | $2.8K | $1.6K | $222.00 | $124.00 | $124.00 | $14.7K | $14.5K | $14.3K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.4K | $13.2K | $13.2K | $12.1K | $12.0K | $12.0K | $11.8K | $11.5K | $11.4K | $10.7K | $10.3K | $10.2K | $10.1K | $10.1K | $10.1K | $8.2K | $2.1K | $2.1K | $68.00 | $68.00 | $68.00 | $68.00 | $68.00 | $68.00 | $68.00 | |||||||
| Accounts Payable And Accrued Liabilities Current | $45.6K | $49.3K | $41.2K | $62.9K | $52.0K | $189.8K | $231.4K | $245.7K | $1.0M | $710.5K | $596.9K | $319.6K | $237.2K | $200.4K | $193.1K | $192.9K | $219.0K | $206.5K | $196.0K | $216.8K | $230.5K | $152.5K | $189.1K | $299.5K | $250.9K | $349.5K | $281.5K | $239.5K | $226.2K | $214.6K | $243.0K | $100.5K | $18.8K | $11.5K | $23.0K | $3.8K | $11.0K | $23.7K | $45.7K | $41.1K | $42.9K | |||||||||||
| Liabilities And Stockholders Equity | $11.2K | $18.4K | $18.6K | $50.7K | $22.3K | $80.0K | $163.9K | $387.4K | $662.0K | $462.1K | $609.5K | $965.7K | $1.1M | $2.1M | $3.8M | $5.0M | $1.7M | $5.5M | $3.6M | $6.5M | $19.8M | $18.3M | $9.5M | $3.2M | $3.7M | $3.1M | $3.5M | $591.6K | $283.0K | $92.5K | $84.3K | $277.8K | $4.4M | $4.5M | $4.5M | $0.00 | $1.1K | $31.4K | $14.00 | |||||||||||||
| Assets | $11.2K | $18.4K | $18.6K | $50.7K | $22.3K | $80.0K | $163.9K | $387.4K | $662.0K | $462.1K | $609.5K | $965.7K | $1.1M | $2.1M | $3.8M | $5.0M | $1.7M | $5.5M | $3.6M | $6.5M | $19.8M | $18.3M | $9.5M | $3.2M | $3.7M | $3.1M | $3.5M | $591.6K | $283.0K | $92.5K | $84.3K | $277.8K | $4.4M | $4.5M | $4.5M | $0.00 | $1.1K | $31.4K | $14.00 | |||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $236.5K | $313.2K | $353.2K | $393.6K | $492.2K | $541.0K | $591.6K | $693.9K | $749.8K | $806.3K | $910.8K | $913.2K | $960.5K | $1.0M | $994.5K | $1.0M | $828.9K | $745.0K | $119.7K | $90.0K | $2.6K | $1.4K | $2.0K | $2.4K | $2.8K | $4.1K | $4.4K | $4.8K | |||||||||||||||||
| Assets Current | $11.2K | $18.4K | $18.6K | $50.7K | $22.3K | $80.0K | $163.9K | $150.9K | $348.8K | $108.8K | $99.7K | $234.1K | $399.6K | $964.6K | $2.1M | $1.5M | $352.6K | $1.6M | $2.3M | $3.0M | $5.2M | $5.9M | $7.2M | $2.3M | $3.0M | $2.9M | $3.4M | $589.1K | $281.6K | $90.5K | $81.9K | $275.0K | $25.9K | $45.5K | $83.8K | |||||||||||||||||
| Accounts Payable Related Parties Current | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.6K | $223.9K | $223.9K | $224.3K | $246.0K | $246.0K | $246.5K | $184.5K | $55.5K | $55.5K | $0.00 | $40.0K | $26.4K | $27.8K | $27.7K | $21.2K | |||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$330.9K | -$330.9K | -$2.6M | -$2.5M | -$2.6M | -$2.2M | -$1.8M | -$39.2K | -$2.7M | -$172.6K | -$2.8M | -$740.8K | $5.9M | $4.9M | -$762.00 | $31.5K | $1.9K | $0.00 | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$593.8K | $53.4K | $5.2M | -$479.4K | $259.0K | -$15.7K | -$33.2K | -$41.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.7K | $15.1K | $13.6K | $45.7K | $17.3K | $26.4K | $73.4K | $37.1K | $81.6K | $44.2K | $47.7K | $21.6K | $96.3K | $231.6K | $786.4K | $2.0M | $1.3M | |||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $16.00 | $36.00 | $72.00 | $62.00 | -$11.00 | $37.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $0.00 | $0.00 | $58.7K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $25.2K | $98.8K | -$41.4K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.5K | $3.3K | $5.0K | $5.0K | $5.0K | $6.6K | $126.8K | $69.3K | $304.6K | $61.1K | $78.1K | $2.0K | $4.5K | $274.00 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $160.0K | $27.5K | $100.0K | $389.9K | $2.5M | $0.00 | $7.2M | $1.4M | $4.3M | $114.0K | $108.6K | $253.0K | $100.0K | |||
| Investing Cash Flow * | $0.00 | $113.5K | $24.7K | $25.2K | $645.0K | $3.3M | -$5.3M | -$1.4M | -$125.8K | $0.00 | -$3.0K | -$31.6K | $0.00 | -$183.7K | ||
| Operating Cash Flow * | -$171.3K | -$244.3K | -$112.5K | -$1.7M | -$2.5M | -$2.8M | -$3.1M | -$2.0M | -$863.6K | -$120.1K | -$179.1K | -$195.4K | -$27.2K | $6.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $101.2K | $43.5K | $488.0K | $283.6K | -$53.6K | $15.9K | -$100.5K | -$71.1K | $121.5K | $149.1K | $88.5K | -$22.0K | $19.4K | $12.5K | $13.9K | -$1.3K |
| Payments To Acquire Machinery And Equipment | $0.00 | $1.2K | $0.00 | $1.7K | $943.00 | $75.7K | $216.9K | $942.4K | $125.8K | $0.00 | $3.0K | $1.6K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $7.3M | $1.6M | $4.4M | $94.0K | $108.6K | $103.0K | $0.00 | ||||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $175.7K | $18.0K | $9.7K | $7.9K | -$20.3K | $33.5K | |||||||||
| Increase Decrease In Prepaid Expense | $10.4K | -$132.2K | $57.3K | $77.6K | $146.7K | $2.7K | -$13.7K | $14.0K | $0.00 | |||||||
| Proceeds From Convertible Debt | $160.0K | $27.5K | $100.0K | $389.9K | $2.5M | $0.00 | $0.00 | $22.0K | $20.0K | $0.00 | ||||||
| Share Based Compensation | $0.00 | $139.7K | $180.5K | $728.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $40.0K | $30.0K | $25.0K | $0.00 | $0.00 | $0.00 | $7.1M | -$22.0K | $406.0K | $20.0K | $78.3K | $0.00 | $0.00 | $0.00 | ||
| Investing Cash Flow * | $0.00 | $0.00 | -$1.2K | $0.00 | -$513.00 | -$943.00 | $815.0K | -$1.3M | -$4.5K | $0.00 | $0.00 | -$3.7K | $0.00 | $0.00 | $0.00 | |
| Operating Cash Flow * | -$47.4K | -$39.1K | -$71.8K | -$95.9K | -$599.5K | -$592.6K | -$761.7K | -$667.1K | -$453.0K | -$147.0K | -$35.7K | -$126.1K | -$41.4K | $0.00 | $0.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $20.1K | -$7.8K | -$4.5K | $135.8K | $22.9K | -$12.1K | $1.6K | -$126.6K | -$37.4K | -$39.1K | $771.00 | -$22.3K | -$23.7K | $15.1K | $10.2K | $7.2K |
| Payments To Acquire Machinery And Equipment | $0.00 | $0.00 | $1.2K | $0.00 | $513.00 | $943.00 | $9.8K | $76.4K | $4.5K | $0.00 | $3.7K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $7.2M | $0.00 | $384.0K | $0.00 | $78.3K | $0.00 | $0.00 | $0.00 | |||||||
| Increase Decrease In Accounts Payable Related Parties | -$362.0K | $6.7K | -$4.4K | $0.00 | $0.00 | $1.6K | ||||||||||
| Increase Decrease In Prepaid Expense | $16.3K | -$53.1K | -$69.0K | -$96.0K | $487.00 | $10.0K | $4.2K | $0.00 | ||||||||
| Proceeds From Convertible Debt | $0.00 | $30.0K | $25.0K | $0.00 | $0.00 | $22.0K | ||||||||||
| Share Based Compensation | $0.00 | $0.00 | $35.0K | $75.6K | $425.7K | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.02 | -$0.42 | -$3.59 | -$0.02 | -$0.10 | $0.02 | -$0.03 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.04 | $0.00 | -$0.16 | -$0.17 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 138.5M | 134.6M | 132.5M | 120.4M | 110.4M | 103.3M | 100.7M | 51.6M | 1.4M | 680.2K | 680.2K | |||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||
| 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 | 31.1M | 22.6M | 1.2M | 148.7M | 135.1M | 134.5M | 121.6M | 119.5M | 107.2M | 101.5M | 100.3M | 1.4M | 680.2K | 680.2K | ||
| Common Stock Shares Outstanding | 31.1M | 22.6M | 1.2M | 148.7M | 135.1M | 134.5M | 121.6M | 119.5M | 107.2M | 101.5M | 100.3M | 1.4M | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 100.0M | 100.0M | 100.0M | ||||
| 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 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 90.6M | 30.2M | 8.8M | 1.2M | 138.5M | |||||||||||
| Earnings Per Share Basic | $0.00 | $-0.02 | $-0.42 | $-3.59 | $-0.02 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 90.6M | 30.2M | 8.8M | 1.2M | 138.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$1.33 | -$0.33 | -$0.05 | -$1.01 | -$0.01 | -$1.17 | $0.00 | -$0.01 | -$0.05 | -$0.01 | -$0.04 | $0.04 | $0.07 | $0.01 | -$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 | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.02 | -$0.15 | $0.00 | -$0.01 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 144.7M | 135.9M | 135.2M | 131.1M | 135.0M | 134.7M | 133.7M | 135.2M | 120.5M | 123.1M | 120.5M | 120.2M | 119.6M | 116.0M | 114.4M | 108.4M | 104.9M | 102.3M | 100.6M | 100.7M | 100.6M | 100.6M | 68.7M | 41.4M | 6.2M | 1.4M | 680.2K | 680.2K | 680.2K | 680.2K | 680.2K | ||||||||||||||||||
| Common Stock Shares Authorized | 1.80B | 1.80B | 1.80B | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||||
| 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 | ||||
| Common Stock Shares Issued | 753.2M | 554.0M | 92.5M | 33.9M | 31.1M | 3.1M | 3.1M | 28.3M | 16.0M | 2.2M | 1.3M | 1.2M | 149.4M | 148.7M | 142.6M | 135.2M | 135.2M | 135.1M | 135.0M | 134.4M | 134.5M | 132.2M | 131.8M | 120.8M | 120.5M | 119.6M | 118.3M | 114.7M | 114.1M | 107.0M | 102.7M | 102.2M | 100.7M | 100.6M | 100.6M | 81.8M | 20.9M | 20.7M | 680.2K | 680.2K | 680.2K | 680.2K | 680.2K | 680.2K | 680.2K | ||||
| Common Stock Shares Outstanding | 753.2M | 554.0M | 92.5M | 33.9M | 31.1M | 3.1M | 3.1M | 28.3M | 16.0M | 2.2M | 1.3M | 1.2M | 149.4M | 148.7M | 142.6M | 135.2M | 135.2M | 135.1M | 135.0M | 134.4M | 134.5M | 132.2M | 131.8M | 120.8M | 120.5M | 119.6M | 118.3M | 114.7M | 114.1M | 107.0M | 102.7M | 102.2M | 100.7M | 100.6M | 100.6M | 81.8M | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 100.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 100.0M | 100.0M | 100.0M | 5.0M | 100.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 732.9M | 42.6M | 32.1M | 31.1M | 31.1M | 31.0M | 27.8M | 9.3M | 2.0M | 1.3M | 1.2M | 1.2M | 131.1M | 1.1M | 135.2M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-1.33 | $-0.33 | $-0.05 | $-1.01 | $-0.01 | $-1.17 | $0.00 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 732.9M | 42.6M | 32.1M | 31.1M | 31.1M | 31.0M | 27.8M | 9.3M | 2.0M | 1.3M | 1.2M | 1.2M | 131.1M | 1.1M |
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 | FY2010 | FY2007 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $22.5M | $22.2M | $18.0M | $17.1M | $15.4M | $15.3M | $9.8M | $6.4M | $1.1M | $959.4K | $767.8K | $362.2K | $362.3K | $362.3K | ||||
| Depreciation | $0.00 | $72.3K | $162.1K | $198.5K | $220.9K | $215.2K | $188.9K | $88.4K | $7.0K | $1.6K | $1.3K | $86.00 | $0.00 | |||||
| Professional Fees | $166.0K | $154.7K | $9.5K | $19.8K | $21.3K | $24.5K | ||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $728.9K | $33.8K | $72.1K | $247.3K | $1.9M | $1.0M | $19.9K | $83.1K | $62.5K | $0.00 | ||||||||
| Foreign Currency Transaction Gain Before Tax | -$32.8K | -$10.9K | $1.4K | -$1.9K | -$3.0K | $1.7K | -$5.3K | $3.8K | ||||||||||
| Prepaid Expense Current | $80.8K | $204.4K | $152.3K | $284.5K | $227.2K | $149.7K | $3.0K | $274.00 | $14.0K | $0.00 | ||||||||
| Noninterest Expense Transfer Agent And Custodian Fees | $5.8K | $4.4K | $0.00 | $495.00 | $2.1K | $732.00 | ||||||||||||
| Costs And Expenses | $58.1K | $1.7K | $144.4K | $111.2K | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $75.4K | $72.1K | $1.0M | $925.4K | $925.4K | $19.9K | $83.1K | $62.5K | ||||||||||
| Stock Issued During Period Value New Issues | $7.2M | $4.4M | $4.4M | $0.00 | $78.3K | $103.0K | $0.00 | $0.00 | $360.4K | $500.00 | ||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $297.7K | $92.8K | $569.9K | $225.3K | $1.6M | $21.9K | $100.0K | |||||||||||
| Professional And Contract Services Expense | $107.5K | $0.00 | ||||||||||||||||
| Other Additional Capital | $0.00 | $0.00 | $3.5M | $3.5M | $2.8M | $2.8M | $89.7K | $0.00 | ||||||||||
| Legal Fees | $61.3K | $15.5K | $48.3K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $139.7K | $180.5K | $728.9K | |||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $5.0K | |||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $22.7M | $22.7M | $22.6M | $22.5M | $22.5M | $22.4M | $22.4M | $22.3M | $18.6M | $18.4M | $18.1M | $17.9M | $17.8M | $17.5M | $16.8M | $15.4M | $15.4M | $15.4M | $15.4M | $15.3M | $15.4M | $14.5M | $14.2M | $9.2M | $8.9M | $6.5M | $5.3M | $1.9M | $1.6M | $1.1M | $988.8K | $985.3K | $5.3M | $5.3M | $5.3M | $557.2K | $461.3K | $460.3K | $362.3K | $362.3K | $362.3K | $362.3K | $362.3K | $362.3K | $362.3K | |||
| Depreciation | $0.00 | $0.00 | $39.5K | $43.2K | $51.8K | $57.5K | $51.6K | $46.5K | $5.1K | $269.00 | $415.00 | $415.00 | $367.00 | $368.00 | $368.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Professional Fees | $29.5K | $29.9K | $23.4K | $17.6K | $4.6K | $28.3K | $7.4K | $4.7K | $4.7K | $15.0K | $4.0K | $1.8K | $10.0K | $1.7K | $4.1K | $8.4K | ||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $33.0K | $30.0K | $0.00 | $20.8K | $0.00 | $26.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Before Tax | $0.00 | -$278.00 | -$1.6K | -$1.0K | -$2.9K | $883.00 | -$1.00 | -$7.3K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $137.8K | $168.0K | $178.2K | $158.6K | $170.6K | $168.6K | $154.8K | $199.1K | $231.4K | $355.7K | $274.5K | $158.3K | $115.5K | $113.6K | $53.7K | $182.5K | $21.8K | $3.5K | $4.4K | $37.3K | $18.2K | |||||||||||||||||||||||||||
| Noninterest Expense Transfer Agent And Custodian Fees | $0.00 | $974.00 | $0.00 | $0.00 | $198.00 | $193.00 | $0.00 | $245.00 | $909.00 | $151.00 | $272.00 | |||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $29.3K | -$14.2K | $4.7K | $4.6K | -$15.1K | $4.0K | $1.8K | $10.2K | $104.8K | $4.3K | $8.8K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $425.7K | $27.1K | $33.0K | $45.0K | $102.1K | $909.9K | $67.5K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $215.9K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $37.0K | $92.8K | $13.6K | $26.9K | $65.9K | $221.8K | $248.3K | $50.0K | $1.3M | |||||||||||||||||||||||||||||||||||||||
| Professional And Contract Services Expense | $31.4K | $10.0K | $14.1K | $17.5K | $0.00 | $0.00 | $6.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Additional Capital | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.2M | $2.8M | |||||||||||||||||||||||||||||||||||||||
| Legal Fees | $4.4K | $11.0K | $3.5K | $10.1K | $9.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.8K | $35.0K | $35.0K | $35.0K | $35.0K | $75.6K | $104.9K | $104.9K | $425.7K | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | $1.4K | $0.00 | $1.2K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: December 1, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.