Complete Filing Data
Crown Equity Holdings, Inc. reported Stockholders Equity of -$314.1 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 Crown Equity Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$113.5K | -$3.7M | -$784.3K | -$740.0K | -$450.8K | -$1.2M | -$153.0K | -$374.8K | -$191.1K | -$501.0K | -$383.1K | -$1.1M | -$289.8K | -$789.1K | -$2.0M | $290.3K |
| Revenue * | $777.00 | $1.4K | $112.00 | $785.00 | $15.7K | $7.9K | $53.8K | $10.5K | $2.8K | $2.3K | $1.9K | $183.00 | $64.7K | $24.4K | $1.6M | $1.4M |
| Operating Income Loss | -$71.8K | -$1.3M | -$771.8K | -$478.6K | -$497.8K | -$631.9K | -$93.6K | -$331.9K | -$147.3K | -$439.8K | -$319.8K | -$533.9K | -$91.3K | -$355.9K | -$444.3K | -$164.7K |
| Interest Expense | $15.6K | $12.5K | $4.2K | $5.5K | $7.5K | $21.9K | $18.0K | -$4.4K | $47.8K | $4.7K | $70.9K | $17.3K | $43.9K | $11.7K | $12.3K | |
| General And Administrative Expense | $72.6K | $77.7K | $769.4K | $474.0K | $508.0K | $614.5K | $115.7K | $313.5K | $142.9K | $442.2K | $321.1K | $531.8K | $139.5K | $346.7K | $2.0M | $1.4M |
| Operating Expenses | $72.6K | $1.3M | $771.9K | $481.5K | $513.4K | $639.8K | $147.4K | $342.4K | $150.1K | $442.2K | $321.7K | $534.1K | $156.0K | $371.6K | ||
| Nonoperating Income Expense | -$41.6K | -$2.4M | -$12.5K | -$261.4K | $47.0K | -$43.9K | -$61.1K | -$63.4K | -$595.8K | -$198.5K | -$433.3K | -$1.6M | $454.9K | |||
| Revenue From Related Parties | $2.2K | $11.5K | -$5.7K | $50.0K | $7.1K | $32.8K | $21.8K | $581.8K | $0.00 | |||||||
| Other Nonoperating Income Expense | $0.00 | $14.00 | $0.00 | -$4.6K | -$2.0K | -$59.5K | -$42.9K | -$43.9K | $178.00 | -$5.6K | $1.8K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Revenues Net Of Interest Expense | $4.2K | $2.8K | $3.8K | |||||||||||||
| Other Nonoperating Income | $3.9K | $3.0K | $1.1K | $36.0K | ||||||||||||
| Cost Of Revenue | $15.7K | $7.9K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$31.8K | -$24.3K | -$3.3K | -$513.0K | -$550.8K | -$3.7M | -$29.9K | -$13.4K | -$24.4K | -$125.0K | -$204.9K | -$305.5K | -$141.0K | -$83.9K | -$153.4K | -$167.9K | -$438.9K | -$481.5K | -$53.3K | -$19.4K | -$57.4K | -$144.4K | -$57.5K | -$35.3K | -$68.3K | -$25.5K | -$58.6K | -$44.0K | -$58.5K | -$89.5K | -$36.7K | -$47.9K | -$244.8K | -$492.2K | -$94.0K | -$333.9K | $956.00 | -$107.4K | -$91.5K | -$141.5K | -$89.3K | -$433.1K | -$1.6M | $1.5M | -$1.5M | -$141.4K | -$74.6K |
| Revenue * | $279.00 | $163.00 | $135.00 | $369.00 | $161.00 | $301.00 | $0.00 | $0.00 | $0.00 | $126.00 | $413.00 | $144.00 | $228.00 | $1.3K | $6.7K | $1.9K | $500.00 | $577.00 | $419.00 | $52.4K | $682.00 | $226.00 | $990.00 | $5.8K | $540.00 | $309.00 | $654.00 | $531.00 | $441.00 | $934.00 | $124.00 | $314.00 | $363.00 | $20.2K | $16.1K | $28.3K | $1.9K | $192.8K | $251.2K | $1.0M | $345.2K | $399.4K | $349.2K | ||||
| Operating Income Loss | -$24.6K | -$20.7K | -$17.0K | -$508.7K | -$547.5K | -$1.3M | -$26.4K | -$13.0K | -$23.3K | -$123.1K | -$122.2K | -$129.6K | -$120.9K | -$119.8K | -$132.3K | -$143.2K | -$320.6K | -$50.9K | -$49.6K | $11.0K | -$40.3K | -$138.4K | -$50.6K | -$29.4K | -$28.2K | -$24.8K | -$58.1K | -$43.5K | -$40.8K | -$41.3K | -$12.2K | -$45.6K | -$228.8K | -$61.5K | -$74.7K | -$339.1K | -$72.7K | -$17.2K | $282.00 | -$59.5K | -$35.1K | -$270.6K | -$177.3K | $609.6K | -$443.1K | $7.3K | -$35.2K |
| Interest Expense | $4.9K | $4.7K | $4.9K | $4.2K | $3.5K | $3.4K | $3.5K | $347.00 | $1.1K | $1.9K | $872.00 | $565.00 | $2.2K | $2.3K | $942.00 | $5.2K | $3.0K | $3.7K | $3.6K | $3.8K | $4.8K | -$2.1K | -$3.1K | -$2.6K | $721.00 | $686.00 | $519.00 | $657.00 | $1.3K | $45.2K | $1.0K | $2.2K | $777.00 | $16.9K | $7.5K | $7.5K | $4.3K | $4.3K | $4.3K | $2.9K | $2.9K | $3.1K | $2.9K | $2.9K | $2.9K | $3.5K | $2.9K |
| General And Administrative Expense | $24.9K | $20.9K | $17.1K | $11.3K | $20.9K | $1.3M | $26.0K | $12.0K | $22.3K | $122.2K | $122.5K | $127.9K | $122.2K | $123.5K | $137.2K | $137.0K | $313.0K | $43.4K | $42.0K | $33.3K | $33.5K | $132.5K | $46.4K | $28.0K | $28.7K | $25.1K | $58.7K | $44.1K | $41.2K | $42.2K | $12.4K | $46.0K | $228.6K | $338.5K | $87.8K | $28.0K | $21.3K | $45.2K | $51.9K | $268.3K | $423.2K | $426.8K | $782.9K | $381.6K | $378.1K | ||
| Operating Expenses | $24.9K | $20.9K | $17.1K | $509.1K | $547.6K | $1.3M | $26.4K | $13.0K | $23.3K | $123.2K | $124.8K | $129.7K | $124.0K | $125.4K | $139.1K | $145.0K | $321.1K | $51.4K | $50.0K | $41.3K | $41.0K | $139.7K | $53.6K | $35.2K | $28.7K | $25.1K | $58.7K | $44.1K | $41.2K | $42.2K | $12.4K | $46.0K | $229.2K | $61.5K | $74.7K | $92.8K | $33.3K | ||||||||||
| Nonoperating Income Expense | -$7.2K | -$3.6K | $13.7K | -$4.3K | -$3.4K | -$2.4M | -$3.5K | -$347.00 | -$1.1K | -$1.9K | -$82.7K | -$175.9K | -$20.1K | -$6.0K | -$6.9K | -$5.8K | -$40.2K | -$686.00 | -$519.00 | -$479.00 | -$17.7K | -$48.2K | -$24.4K | -$2.2K | -$16.0K | -$430.7K | -$19.3K | $5.2K | $73.6K | -$90.2K | -$91.7K | -$82.0K | -$54.1K | -$162.4K | -$1.4M | $921.1K | -$1.1M | -$148.6K | -$39.4K | ||||||||
| Revenue From Related Parties | $0.00 | $2.2K | $0.00 | $2.8K | $4.3K | $3.8K | $1.7K | $0.00 | $0.00 | $0.00 | $50.0K | $0.00 | $1.0K | $2.0K | $4.1K | $20.0K | $1.8K | $39.1K | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$40.00 | $0.00 | $4.00 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1K | $0.00 | -$430.7K | -$3.6K | -$30.4K | -$17.2K | -$6.0K | -$6.9K | -$5.8K | $178.00 | $230.00 | -$173.00 | -$2.4K | $686.00 | $703.00 | $1.7K | |||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Revenues Net Of Interest Expense | $144.00 | $228.00 | $1.3K | $2.9K | $210.00 | $500.00 | $577.00 | $419.00 | $2.4K | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $686.00 | $893.00 | $1.8K | $47.00 | $2.3K | $664.00 | -$1.4K | $0.00 | -$606.00 | -$470.00 | |||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $682.00 | $1.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$314.1K | -$321.6K | -$1.5M | -$1.4M | -$673.6K | -$443.8K | -$318.4K | -$329.2K | -$222.8K | -$184.4K | -$225.3K | -$418.4K | -$240.1K | $49.7K | $492.0K | $1.0M | $299.7K |
| Cash And Cash Equivalents At Carrying Value | $997.00 | $13.3K | $1.9K | $2.4K | $1.1K | $1.2K | $84.3K | $149.7K | $249.6K | ||||||||
| Retained Earnings Accumulated Deficit | -$18.8M | -$18.7M | -$14.9M | -$14.2M | -$13.4M | -$13.0M | -$11.8M | -$11.6M | -$11.3M | -$10.6M | -$10.2M | -$9.1M | -$8.8M | -$8.0M | -$6.0M | ||
| Liabilities And Stockholders Equity | $8.6K | $3.9K | $6.7K | $5.4K | $603.3K | $199.1K | $29.9K | $63.9K | $81.3K | $2.4K | $3.0K | $86.0K | $293.5K | $963.1K | $1.5M | ||
| Assets | $8.6K | $3.9K | $6.7K | $5.4K | $603.3K | $199.1K | $29.9K | $63.9K | $81.3K | $2.4K | $3.0K | $86.0K | $293.5K | $963.1K | $1.5M | ||
| Assets Current | $8.6K | $3.9K | $6.7K | $2.9K | $593.3K | $183.6K | $997.00 | $13.3K | $1.9K | $2.4K | $2.4K | $83.1K | $141.2K | $181.5K | $1.5M | ||
| Common Stock Value | $15.9K | $15.8K | $13.4K | $13.3K | $12.9K | $11.8K | $11.8K | $11.5K | $10.9K | $10.6K | $439.00 | $880.3K | $798.4K | $753.7K | |||
| Accounts Payable And Accrued Liabilities Current | $87.2K | $158.9K | $163.8K | $145.6K | $140.0K | $137.8K | $210.2K | $207.1K | $174.4K | $187.6K | $212.5K | $171.8K | $127.0K | $182.7K | $185.5K | ||
| Liabilities Current | $1.4M | $1.3M | $627.9K | $322.3K | $350.2K | $256.6K | $227.8K | $421.4K | $326.1K | $243.8K | $471.1K | $401.6K | |||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $2.5K | $10.0K | $15.5K | $28.9K | $50.6K | $79.5K | $618.00 | $2.9K | $19.3K | $44.2K | $56.2K | |||
| Notes Payable Related Parties Classified Current | $3.9K | $0.00 | $760.00 | $23.7K | $155.9K | $134.2K | $109.8K | $95.2K | $0.00 | ||||||||
| Liabilities | $322.6K | $325.5K | $1.5M | $1.4M | $1.3M | $642.9K | $348.3K | $393.1K | $304.1K | $194.9K | $471.1K | $496.8K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $2.1K | -$12.3K | $11.4K | -$8.7K | $8.1K | $79.00 | $1.3K | -$121.00 | -$83.1K | -$65.4K | -$99.9K | ||||||
| Accounts Payable Related Parties Current | $830.8K | $444.2K | $80.7K | $61.2K | $37.6K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $4.1K | $0.00 | $1.3K | -$39.5K | -$19.4K | -$58.6K | -$7.2K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | ||||||||
| Amortization Of Debt Discount Premium | $0.00 | $1.2M | $0.00 | $0.00 | -$14.8K | -$8.4K | $38.9K | $24.9K | $40.0K | $31.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3K | $3.9K | $6.7K | $2.9K | $4.3K | $3.0K | |||||||||||
| Convertible Notes Payable Current | $0.00 | $4.0K | $19.0K | $18.4K | $5.5K | $29.9K | |||||||||||
| Additional Paid In Capital Common Stock | $10.3M | $9.8M | $8.8M | $7.9M | $7.7M | $6.2M | |||||||||||
| Cash | $997.00 | $13.3K | $1.9K | $2.4K | $1.1K | $1.2K | $84.3K | $149.7K | $249.6K | ||||||||
| Marketable Securities Unrealized Gain Loss | -$2.9K | -$50.1K | $28.0K | -$1.4M | $452.6K | ||||||||||||
| Long Term Debt Current | $18.2K | $29.0K | $30.7K | $10.4K | $10.5K | ||||||||||||
| Stock Payable | $3.0K | $43.8K | $18.8K | ||||||||||||||
| Repayments Of Related Party Debt | $6.0K | $0.00 | $21.3K | $2.7K | $17.6K | $3.5K | $4.0K | $0.00 | -$8.0K | ||||||||
| Preferred Stock Undesignated Authorized | $9.0M | $9.0M | $99.0M | $99.0M | $99.0M | ||||||||||||
| Shares Subscribed For Cash | 9.3K | 0.00 | 0.00 | 24.0K | 3.0K | 0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.6K | -$2.9K | $3.8K | -$1.4K | $1.3K | ||||||||||||
| Long Term Debt | $0.00 | $0.00 | $2.4K | $15.0K | $26.0K | $42.9K | |||||||||||
| Repayments Of Debt | $0.00 | $2.9K | $17.7K | $24.9K | |||||||||||||
| Notes Payable Current | $11.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$320.3K | -$292.7K | -$273.4K | -$305.1K | -$320.3K | -$296.2K | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.2M | -$969.1K | -$801.2K | -$660.1K | -$576.9K | -$363.5K | -$459.3K | -$273.9K | -$308.7K | -$291.7K | -$345.2K | -$323.2K | -$271.2K | -$246.6K | -$199.4K | -$221.0K | -$203.8K | -$196.4K | -$156.4K | -$137.8K | -$423.8K | -$401.5K | -$307.6K | -$148.2K | -$149.2K | -$41.8K | $256.2K | $273.1K | $824.7K | $2.3M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.6K | $3.5K | $4.3K | $3.2K | $2.9K | $4.4K | $3.0K | $19.4K | $5.0K | $3.3K | $7.3K | $3.5K | $1.6K | $2.1K | $315.00 | $1.2K | $262.00 | $228.00 | $249.00 | $10.6K | $9.5K | $52.1K | $81.7K | $2.4K | $2.2K | $1.7K | $2.2K | $7.2K | $6.3K | $7.4K | $2.1K | $7.0K | $36.6K | $5.3K | $11.1K | $8.8K | $289.1K | $558.6K | $631.0K | $218.3K | $280.3K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$18.7M | -$18.7M | -$18.7M | -$18.6M | -$18.1M | -$18.6M | -$14.2M | -$14.2M | -$14.2M | -$14.1M | -$13.9M | -$13.7M | -$13.3M | -$13.2M | -$13.1M | -$12.9M | -$12.7M | -$12.3M | -$11.8M | -$11.7M | -$11.7M | -$11.5M | -$11.4M | -$11.3M | -$11.2M | -$11.2M | -$11.1M | -$11.1M | -$10.8M | -$10.7M | -$10.7M | -$10.0M | -$9.5M | -$9.4M | -$9.0M | -$9.0M | -$8.9M | -$8.6M | -$8.3M | -$7.5M | -$5.9M | ||||||||||||||||
| Liabilities And Stockholders Equity | $5.7K | $6.5K | $1.5K | $3.5K | $2.4K | $7.9K | $2.3K | $3.7K | $8.8K | $11.8K | $44.4K | $297.0K | $138.2K | $185.5K | $156.2K | $191.5K | $17.9K | $24.1K | $44.3K | $48.5K | $54.6K | $59.9K | $65.3K | $73.5K | $262.00 | $228.00 | $249.00 | $10.6K | $9.5K | $52.1K | $81.7K | $103.6K | $93.5K | $106.7K | $171.2K | $103.7K | $223.7K | $483.5K | $624.0K | $1.2M | $2.9M | ||||||||||||||||
| Assets | $5.7K | $6.5K | $1.5K | $3.5K | $2.4K | $7.9K | $2.3K | $3.7K | $8.8K | $11.8K | $44.4K | $297.0K | $138.2K | $185.5K | $156.2K | $191.5K | $17.9K | $24.1K | $44.3K | $48.5K | $54.6K | $59.9K | $65.3K | $73.5K | $262.00 | $228.00 | $249.00 | $10.6K | $9.5K | $52.1K | $81.7K | $103.6K | $93.5K | $106.7K | $171.2K | $103.7K | $223.7K | $483.5K | $624.0K | $1.2M | $2.9M | ||||||||||||||||
| Assets Current | $5.7K | $6.5K | $3.5K | $2.4K | $7.9K | $2.3K | $3.2K | $7.3K | $6.8K | $38.4K | $288.8K | $128.2K | $173.7K | $142.6K | $186.8K | $5.0K | $3.3K | $7.3K | $3.5K | $1.6K | $2.1K | $315.00 | $1.2K | $262.00 | $228.00 | $249.00 | $10.6K | $9.5K | $52.1K | $81.7K | $102.4K | $91.8K | $104.4K | $168.7K | $96.3K | $130.6K | $457.2K | $581.6K | $1.1M | $2.8M | |||||||||||||||||
| Common Stock Value | $15.9K | $15.9K | $15.9K | $15.8K | $15.8K | $15.8K | $13.4K | $13.4K | $13.4K | $13.4K | $13.3K | $13.3K | $13.3K | $12.9K | $12.9K | $12.9K | $12.9K | $12.4K | $12.2K | $12.1K | $12.0K | $11.9K | $11.8K | $11.5K | $11.5K | $11.5K | $11.4K | $11.4K | $11.3K | $11.2K | $11.2K | $11.2K | $460.00 | $919.2K | $919.2K | $878.2K | $878.2K | $880.3K | $880.3K | $803.3K | $794.3K | $787.9K | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $144.5K | $117.7K | $102.3K | $147.1K | $167.4K | $159.3K | $154.0K | $146.0K | $145.3K | $207.0K | $139.7K | $142.0K | $140.0K | $138.2K | $138.8K | $143.2K | $159.4K | $201.2K | $212.2K | $211.1K | $202.1K | $211.3K | $213.8K | $205.9K | $184.6K | $194.9K | $177.8K | $168.7K | $206.2K | $209.7K | $180.1K | $189.0K | $145.1K | $152.1K | $115.5K | $194.9K | $173.2K | $162.3K | |||||||||||||||||||
| Liabilities Current | $308.6K | $322.7K | $304.2K | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $934.9K | $837.1K | $716.1K | $536.5K | $455.8K | $277.7K | $324.6K | $307.3K | $362.3K | $340.0K | $290.6K | $272.8K | $199.7K | $221.3K | $204.0K | $194.9K | $206.0K | $208.6K | $219.5K | $527.3K | $495.0K | $414.3K | $319.5K | $252.9K | $265.5K | $227.3K | $350.9K | $269.1K | $506.2K | ||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.00 | $515.00 | $1.5K | $5.0K | $6.0K | $8.2K | $10.0K | $11.8K | $13.7K | $4.8K | $12.8K | $20.8K | $36.9K | $45.0K | $53.1K | $57.8K | $65.0K | $72.2K | $1.2K | $1.7K | $2.3K | $2.5K | $7.5K | $12.7K | $26.3K | $42.4K | $47.5K | $51.9K | |||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $27.5K | $9.5K | $31.6K | $15.3K | $6.5K | $30.0K | $28.3K | $6.1K | $6.0K | $9.8K | $5.0K | $760.00 | $1.5K | $20.9K | $13.0K | $4.2K | $4.4K | $6.3K | $6.1K | $6.1K | $10.1K | $14.4K | $21.4K | $151.9K | $229.6K | $202.1K | $111.9K | $106.6K | $110.1K | $108.8K | $97.0K | ||||||||||||||||||||||||||
| Liabilities | $326.0K | $299.3K | $274.9K | $308.6K | $322.7K | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $939.3K | $845.7K | $733.2K | $555.0K | $477.2K | $298.0K | $353.0K | $340.2K | $399.9K | $383.1K | $336.6K | $320.0K | $364.3K | $601.4K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3K | $2.3K | -$11.7K | -$641.00 | -$10.3K | $79.2K | -$192.00 | $6.3K | $35.4K | -$75.5K | $481.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $1.2M | $1.2M | $1.1M | $1.0M | $933.2K | $734.9K | $636.6K | $532.3K | $343.3K | $239.1K | $22.9K | $87.4K | $70.7K | $66.4K | $57.9K | $53.7K | $47.9K | $10.6K | $10.6K | $10.6K | $10.6K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $38.2K | $0.00 | $0.00 | $0.00 | $0.00 | $4.1K | $0.00 | -$39.5K | -$16.4K | -$3.0K | -$23.4K | -$5.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | -$3.9K | $3.6K | $7.4K | $0.00 | $0.00 | $0.00 | $631.00 | $1.5K | $6.7K | $44.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1K | $6.5K | $1.5K | $3.0K | $1.7K | $7.9K | $2.3K | $3.2K | $7.3K | $6.8K | $6.6K | $3.5K | $3.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $0.00 | $16.6K | $16.6K | $16.6K | $26.6K | $26.6K | $30.9K | $32.3K | $16.7K | $17.0K | $17.6K | $17.6K | $0.00 | $8.5K | $6.7K | $4.8K | $3.0K | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $11.1M | $11.1M | $11.0M | $11.0M | $11.0M | $10.9M | $10.9M | $10.9M | $10.6M | $10.6M | $10.5M | $9.6M | $8.2M | $8.2M | $7.9M | $7.9M | $7.9M | $7.9M | $7.8M | $7.6M | $7.4M | ||||||||||||||||||||||||||||||||||||
| Cash | $6.6K | $3.5K | $4.3K | $3.2K | $2.9K | $4.4K | $3.0K | $19.4K | $5.0K | $3.3K | $7.3K | $3.5K | $1.6K | $2.1K | $315.00 | $1.2K | $262.00 | $228.00 | $249.00 | $10.6K | $9.5K | $52.1K | $81.7K | $2.4K | $2.2K | $1.7K | $2.2K | $7.2K | $6.3K | $7.4K | $2.1K | $7.0K | $36.6K | $5.3K | $11.1K | $8.8K | $289.1K | $558.6K | $631.0K | $218.3K | $280.3K | ||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $12.1K | $427.0K | -$6.5K | -$11.6K | $15.1K | $77.3K | -$6.3K | -$36.6K | $2.4K | $25.6K | -$1.4M | $924.9K | -$1.0M | -$138.3K | -$35.2K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $2.9K | $5.2K | $11.3K | $13.8K | $4.5K | $8.6K | $22.5K | $20.3K | $11.3K | $11.1K | $10.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.8K | $750.00 | $0.00 | $1.5K | $37.5K | $51.3K | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $1.3K | $2.2K | $2.2K | $3.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Undesignated Authorized | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $99.0M | $99.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | |||||||||||||||||||||||||||||||||||||||||||
| Shares Subscribed For Cash | 0.00 | 3.0K | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.3K | $1.2K | $4.4K | -$817.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | $2.1K | $1.7K | $1.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $0.00 | $782.00 | $5.1K | $5.3K | $2.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $502.00 | $1.3K | $2.9K | $6.6K | $0.00 | $29.9K | $175.00 | $9.5K | $9.5K | $9.5K | $9.5K | $10.5K | $59.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$34.6K | -$52.4K | -$80.3K | -$89.4K | $18.7K | -$73.0K | -$67.7K | -$52.9K | -$48.0K | -$165.2K | -$67.9K | -$212.6K | -$36.1K | -$173.6K | -$1.1M | -$151.4K |
| Net Cash Provided By Used In Financing Activities | $33.0K | $49.6K | $84.1K | $21.0K | $182.6K | $249.6K | $55.4K | $64.3K | $39.3K | $173.2K | $68.0K | $236.6K | $37.5K | $85.6K | $600.0K | $8.0K |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$99.00 | $0.00 | $67.0K | -$200.0K | -$174.6K | $0.00 | $100.00 | -$22.6K | -$1.5K | $4.8K | $391.6K | $43.5K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $43.0K | $20.8K | $18.7K | $8.0K | $19.5K | $54.3K | $29.0K | $4.1K | $9.4K | -$2.8K | $171.2K | |||||
| Increase Decrease In Deferred Revenue | $0.00 | -$11.3K | -$5.7K | -$50.0K | $50.0K | -$216.1K | -$62.0K | |||||||||
| Increase Decrease In Accounts Payable Related Parties | -$6.7K | $378.0K | $386.5K | $363.6K | $29.0K | $23.6K | $27.0K | |||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $54.3K | $4.4K | $4.1K | $9.4K | -$14.2K | $15.7K | $64.9K | $44.8K | -$50.7K | -$2.8K | ||||||
| Proceeds From Repayments Of Related Party Debt | $19.4K | $33.7K | $0.00 | $51.9K | -$1.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $24.0K | $200.0K | $65.0K | $23.0K | $31.0K | $10.0K | ||||||||||
| Proceeds From Related Party Debt | $23.7K | $45.6K | $30.8K | $0.00 | $19.4K | $22.9K | $104.4K | $28.4K | $14.6K | |||||||
| Share Based Compensation | $0.00 | $14.8K | $689.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.3K | -$21.9K | -$26.1K | -$23.9K | $213.00 | -$16.7K | -$12.7K | -$5.5K | -$10.3K | -$47.6K | -$23.3K | -$73.6K | $33.9K | -$146.2K | -$293.3K |
| Net Cash Provided By Used In Financing Activities | $10.0K | $23.0K | $30.5K | $6.1K | $1.1K | $19.0K | $986.00 | $4.8K | $126.8K | $23.1K | $79.9K | $1.6K | $70.8K | $600.0K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $17.0K | $0.00 | $0.00 | $0.00 | -$52.00 | $174.6K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.5K | $10.2K | -$318.00 | $2.0K | $18.3K | $79.8K | $5.7K | $2.8K | -$5.1K | $34.7K | $12.2K | -$29.7K | |||
| Increase Decrease In Deferred Revenue | $155.00 | $0.00 | $0.00 | -$4.3K | $0.00 | $0.00 | -$193.2K | -$53.4K | |||||||
| Increase Decrease In Accounts Payable Related Parties | -$1.1K | -$2.4K | $102.5K | $88.0K | -$57.8K | $5.3K | $10.3K | ||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.8K | $9.1K | -$5.1K | $8.3K | $20.1K | $12.2K | |||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | $9.3K | $5.0K | -$1.3K | -$392.00 | $300.00 | $1.8K | ||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $5.0K | $72.0K | $22.1K | $10.0K | $0.00 | ||||||||
| Proceeds From Related Party Debt | $1.3K | $3.3K | $71.4K | $300.00 | $1.8K | $0.00 | |||||||||
| Share Based Compensation | $0.00 | $1.2M | $0.00 | $7.7K |
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 * | -$0.24 | -$0.01 | -$0.09 | -$0.01 | -$0.03 | -$0.02 | -$0.04 | -$0.03 | -$0.35 | -$0.66 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 15.9M | 15.8M | 13.4M | 13.4M | 13.3M | 12.9M | 11.8M | 11.8M | 11.5M | 10.9M | 10.6M | 439.1K | 880.3M | 798.4M | 753.7M | |
| Common Stock Shares Issued | 15.9M | 15.8M | 13.4M | 13.4M | 13.3M | 12.9M | 11.8M | 11.8M | 11.8M | 10.9M | 10.6M | 439.1K | 880.3M | 798.4M | 753.7M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 490.0M | 490.0M | 4.90B | 4.90B | 4.90B | |
| 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 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.4M | 11.9M | 11.6M | 11.4M | 11.2M | 10.7M | 3.2M | 439.4K | 856.4M | 786.1M | ||||||
| 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 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Shares Issued For Stock Payable | 0.00 | 0.00 | 6.8K | 43.8K | 0.00 | |||||||||||
| Earnings Per Shares Basic And Diluted | $-0.06 | $-0.06 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 13.4M | 13.3M | ||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | -$0.04 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$1.07 | $0.00 | $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 | 15.9M | 15.9M | 15.9M | 15.8M | 15.8M | 15.8M | 13.4M | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.9M | 12.4M | 12.2M | 12.1M | 12.0M | 11.9M | 11.8M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 11.2M | 459.6K | 919.2M | 919.2M | 878.2M | 878.2M | 880.3M | 880.3M | 803.3M | 794.3M | 787.9M | |||||||||||
| Common Stock Shares Issued | 15.9M | 15.9M | 15.9M | 15.8M | 15.8M | 15.8M | 13.4M | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.9M | 12.4M | 12.2M | 12.1M | 12.0M | 11.9M | 11.8M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 11.2M | 459.6K | 919.2M | 919.2M | 878.2M | 878.2M | 880.3M | 880.3M | 803.3M | 794.3M | 787.9M | |||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 490.0M | 490.0M | 490.0M | 490.0M | 4.90B | 4.90B | 4.90B | 4.90B | 49.00B | 49.00B | 4.90B | 49.00B | 49.00B | |||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.6M | 12.2M | 12.0M | 12.0M | 11.9M | 11.8M | 11.6M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.2M | 11.2M | 11.0M | 10.7M | 10.7M | 10.6M | 459.6K | 919.2M | 896.0M | 439.1K | 878.3M | 880.3M | 880.3M | 861.9M | 802.7M | 789.3M | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | 0.00 | |||||||||||||||||||||
| Shares Issued For Stock Payable | 0.00 | 2.3K | 43.8K | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Shares Basic And Diluted | $0.00 | $-0.03 | $-0.03 | $-0.25 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.02 | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 16.0M | 15.8M | 14.5M | 13.4M | 13.4M | 13.4M | 13.3M | 13.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $0.00 | $0.00 | $2.5K | $7.5K | $5.5K | $25.3K | $31.7K | $28.9K | $7.2K | $618.00 | $2.2K | $16.4K | $25.0K | $19.2K | $28.5K | |
| Additional Paid In Capital | $18.4M | $18.3M | $13.5M | $12.8M | $12.7M | $12.5M | $11.4M | $11.3M | $11.0M | |||||||
| Depreciation And Amortization | $0.00 | $1.2M | $2.5K | $7.5K | $5.5K | $25.3K | $31.7K | $28.9K | ||||||||
| Stock Issued During Period Value New Issues | $9.3K | $24.0K | $6.0K | $65.0K | $23.0K | $31.0K | $143.8K | $22.1K | $600.0K | |||||||
| Stock Issued During Period Value Issued For Services | $14.8K | $17.3K | $6.0K | $7.7K | $171.8K | $57.9K | $275.0K | $240.3K | $266.5K | $239.1K | ||||||
| Interest Paid Net | $0.00 | $5.00 | $6.0K | $3.4K | $5.5K | $1.2M | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $275.0K | $240.3K | $266.5K | $239.1K | $895.8K | $417.0K | ||||||||||
| Other Operating Income Expense Net | $47.0K | -$542.8K | -$59.5K | |||||||||||||
| Warrant Subscriptions | $689.6K | $25.00 | $117.0K | $0.00 | ||||||||||||
| Interest Paid | $0.00 | $0.00 | $13.00 | $48.00 | $642.00 | |||||||||||
| Direct Operating Costs | $8.6K | $6.4K | $86.9K | |||||||||||||
| Amortization Of Beneficial Conversion Feature | $0.00 | $14.8K | $2.2K | $44.0K | $58.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $0.00 | $484.00 | $996.00 | $996.00 | $997.00 | $2.2K | $1.8K | $1.8K | $1.8K | $1.8K | $8.0K | $8.0K | $8.0K | $8.1K | $8.1K | $7.5K | $7.2K | $7.2K | $7.2K | $618.00 | $562.00 | $5.0K | $5.2K | $6.6K | $14.2K | $1.9K | $1.9K | $5.3K | $4.8K | $5.5K | $10.6K | $6.3K | |||||||||
| Additional Paid In Capital | $18.4M | $18.4M | $18.4M | $18.3M | $18.3M | $18.3M | $12.8M | $12.8M | $12.8M | $12.7M | $12.7M | $12.7M | $12.5M | $12.5M | $12.5M | $12.5M | $12.2M | $12.0M | $11.4M | $11.4M | $11.3M | ||||||||||||||||||||
| Depreciation And Amortization | $0.00 | $0.00 | $497.8K | $526.8K | $0.00 | $484.00 | $996.00 | $996.00 | $1.8K | $1.8K | $8.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $4.3K | $5.0K | $4.0K | $10.0K | $213.5K | $10.0K | $20.0K | $30.0K | $23.0K | $5.0K | $11.0K | $11.0K | $30.0K | $1.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $30.4K | $14.8K | $0.00 | $750.00 | $3.0K | $2.3K | $3.0K | $7.8K | $81.9K | $6.3K | $6.3K | $6.3K | $39.2K | ||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $942.00 | $3.7K | $2.0K | $2.0K | ||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $6.3K | $39.2K | $187.0K | $266.5K | $111.7K | $526.6K | |||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$82.7K | -$175.9K | -$20.1K | $35.8K | -$21.1K | -$24.8K | -$118.4K | -$430.7K | -$3.6K | -$30.4K | |||||||||||||||||||||||||||||||
| Warrant Subscriptions | $1.2M | $63.00 | $25.00 | $112.00 | $285.00 | $75.00 | |||||||||||||||||||||||||||||||||||
| Interest Paid | $2.0K | $2.0K | $14.00 | $14.00 | |||||||||||||||||||||||||||||||||||||
| Direct Operating Costs | $48.00 | $103.00 | $1.9K | $1.7K | $2.6K | $1.3K | $2.5K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Amortization Of Beneficial Conversion Feature | $0.00 | -$26.6K | -$12.3K | -$3.9K | -$3.7K | -$3.2K | $44.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.