Complete Filing Data
Digital Brand Media & Marketing Group, Inc. reported Net Income Loss of -$1.06 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Digital Brand Media & Marketing Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.0M | -$713.1K | -$626.4K | -$701.7K | -$655.8K | -$676.5K | -$456.4K | $564.4K | -$1.6M | -$738.1K |
| Cost of Revenue * | $112.6K | $234.6K | $260.8K | $131.3K | $167.7K | $241.7K | $382.8K | $428.5K | $311.0K | $325.6K | $316.0K |
| Revenue * | $138.0K | $237.9K | $309.6K | $225.8K | $171.7K | $269.0K | $415.7K | $536.5K | $486.4K | $468.6K | $493.8K |
| Operating Income Loss | -$544.2K | -$461.9K | -$414.8K | -$458.5K | -$553.4K | -$406.9K | -$484.1K | -$394.8K | -$148.8K | -$361.7K | -$657.6K |
| Operating Expenses | $569.6K | $465.2K | $463.7K | $553.0K | $557.4K | $434.2K | $516.9K | $502.8K | $324.2K | $504.7K | $835.4K |
| Gross Profit | $25.4K | $3.3K | $48.9K | $94.6K | $4.0K | $27.3K | $32.9K | $108.0K | $175.3K | $143.0K | $177.8K |
| Comprehensive Income Net Of Tax | -$1.1M | -$1.1M | -$755.1K | -$497.0K | -$720.8K | -$681.8K | -$676.1K | -$422.6K | $564.1K | ||
| Selling General And Administrative Expense | $569.6K | $465.2K | $463.7K | $553.0K | $557.4K | $434.2K | $516.9K | $502.8K | $324.2K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$85.0K | -$91.4K | -$42.1K | $129.5K | -$19.2K | -$26.0K | $351.00 | $33.8K | -$314.00 | ||
| Nonoperating Income Expense | -$516.0K | -$583.2K | -$298.3K | -$168.0K | -$148.3K | -$248.9K | -$192.4K | -$61.6K | $713.2K | ||
| Interest Expense | $313.2K | $384.6K | $327.3K | $318.5K | $144.0K | $78.2K | $63.6K | ||||
| General And Administrative Expense | $324.2K | $504.7K | $835.4K | ||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Before Tax | $564.1K | -$1.6M | -$729.2K | ||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$314.00 | -$20.8K | $8.9K | ||||||||
| Interest Expense Debt Excluding Amortization | $63.6K | $243.0K | $128.3K | ||||||||
| Other Nonoperating Income Expense | -$713.2K | $1.3M | $80.5K |
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 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 | Q3 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$305.4K | -$228.0K | $184.5K | -$355.0K | -$116.1K | -$189.5K | -$395.8K | $23.5K | -$374.6K | -$364.7K | -$282.9K | $23.7K | -$145.5K | -$194.0K | -$81.9K | -$247.7K | -$128.5K | -$162.9K | -$13.7K | -$206.2K | -$171.5K | -$80.8K | -$157.8K | -$71.4K | -$58.3K | -$388.4K | $429.5K | $165.6K | -$196.8K | -$183.8K | -$293.2K | $244.6K | -$729.4K | -$541.1K | $133.1K | -$337.2K | -$216.7K | -$359.4K | -$273.4K | -$434.4K | -$126.2K | -$227.5K | |
| Cost of Revenue * | $19.4K | $24.9K | $22.2K | $72.5K | $65.0K | $74.3K | $81.8K | $76.8K | $27.1K | $30.2K | $32.1K | $39.8K | $50.4K | $9.4K | $90.3K | $47.2K | $92.1K | $101.3K | $101.0K | $98.6K | $103.7K | $101.5K | $128.5K | $83.5K | $83.1K | $74.0K | $63.5K | $78.2K | $78.3K | $86.3K | $47.6K | $53.8K | $50.7K | $53.1K | $57.1K | $70.3K | $62.8K | $62.5K | $96.8K | ||||
| Revenue * | $47.0K | $25.1K | $27.6K | $29.0K | $42.3K | $80.8K | $85.6K | $98.5K | $68.3K | $54.5K | $68.1K | $39.3K | $57.6K | $45.5K | $38.1K | $37.0K | $82.0K | $80.7K | $160.1K | $88.5K | $118.1K | $122.6K | $88.5K | $180.8K | $146.2K | $136.7K | $172.2K | $80.3K | $111.2K | $109.7K | $147.5K | $79.9K | $109.8K | $102.7K | $105.9K | $86.7K | $137.5K | $118.1K | $125.2K | $83.2K | $249.7K | $241.5K | |
| Operating Income Loss | -$153.1K | -$85.7K | -$191.6K | -$128.7K | -$132.5K | -$85.9K | -$105.5K | -$90.3K | -$124.0K | -$121.3K | -$86.5K | -$144.4K | -$148.1K | -$143.0K | -$93.2K | -$170.6K | -$58.1K | -$105.8K | $93.8K | -$139.6K | -$138.3K | -$77.7K | -$153.6K | -$87.8K | -$23.0K | $44.5K | $22.0K | -$108.1K | -$124.6K | -$122.0K | -$173.9K | -$199.3K | -$123.4K | -$282.9K | $122.3K | -$179.2K | -$229.0K | -$208.7K | -$129.1K | -$305.4K | -$456.3K | -$195.8K | |
| Operating Expenses | $200.1K | $91.4K | $194.4K | $157.7K | $102.4K | $101.6K | $116.7K | $107.0K | $115.5K | $148.7K | $124.5K | $151.5K | $165.9K | $138.1K | $121.9K | $117.2K | $92.9K | $94.4K | -$35.0K | $127.2K | $157.8K | $96.7K | $140.6K | $140.1K | $85.7K | $9.1K | $76.2K | $125.0K | $157.5K | $153.4K | $235.1K | $231.7K | $179.4K | $334.9K | -$69.5K | $208.8K | $296.3K | $264.0K | $191.8K | $291.8K | $672.9K | $421.2K | |
| Gross Profit | $5.7K | $2.8K | $6.7K | -$30.1K | $15.7K | $11.2K | $16.7K | -$8.5K | $27.5K | $37.9K | $7.1K | $17.8K | -$5.0K | $28.7K | -$53.4K | $34.8K | -$11.4K | $58.9K | -$12.4K | $19.4K | $19.0K | -$13.0K | $52.3K | $62.7K | $53.6K | $98.2K | $16.8K | $33.0K | $31.4K | $61.2K | $32.3K | $55.9K | $52.0K | $52.8K | $29.6K | $67.2K | $55.3K | $62.7K | -$13.6K | $216.6K | $225.4K | ||
| Comprehensive Income Net Of Tax | -$259.1K | -$348.3K | $203.2K | -$323.4K | -$161.9K | -$189.5K | -$410.6K | -$69.6K | -$365.5K | -$399.7K | -$213.3K | $49.5K | -$127.4K | -$269.1K | -$62.7K | -$249.8K | -$128.3K | -$164.3K | -$14.9K | -$207.2K | -$174.7K | -$81.3K | -$157.3K | -$71.1K | -$49.6K | -$359.7K | -$273.9K | -$463.2K | -$127.6K | ||||||||||||||
| Selling General And Administrative Expense | $166.7K | $91.4K | $194.4K | $135.5K | $102.4K | $101.6K | $116.7K | $107.0K | $115.5K | $148.7K | $124.5K | $151.5K | $165.9K | $138.1K | $121.9K | $117.2K | $92.9K | $94.4K | $158.0K | $127.2K | $157.8K | $96.7K | $140.6K | $140.1K | $85.7K | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $46.3K | -$120.3K | $18.7K | $31.7K | -$45.9K | $0.00 | -$14.8K | -$93.1K | $9.2K | -$35.0K | $69.6K | $25.8K | $18.1K | -$75.1K | $19.2K | -$2.1K | $200.00 | -$1.5K | -$1.2K | -$1.0K | -$3.3K | -$512.00 | $481.00 | $221.00 | $8.8K | ||||||||||||||||||
| Nonoperating Income Expense | -$152.3K | -$142.2K | $376.1K | -$226.3K | $16.4K | -$103.6K | -$290.3K | $113.8K | -$250.6K | -$243.4K | -$196.4K | $168.0K | $2.6K | -$51.0K | $11.3K | -$77.1K | -$70.4K | -$57.1K | -$107.5K | -$66.5K | -$33.1K | -$3.1K | -$4.2K | $16.4K | -$35.3K | ||||||||||||||||||
| Interest Expense | $158.3K | $88.4K | $123.8K | $68.4K | $78.8K | $77.1K | $95.6K | $128.2K | $83.5K | $54.3K | $54.9K | $83.0K | $78.4K | $67.6K | $111.1K | $32.1K | $34.2K | $24.1K | $20.0K | $18.5K | $18.5K | $16.5K | -$18.0K | ||||||||||||||||||||
| General And Administrative Expense | $140.1K | $85.7K | $9.1K | $76.2K | $125.0K | $41.6K | $40.2K | $96.3K | $64.8K | $54.2K | $46.8K | $35.6K | $53.6K | $64.1K | $69.6K | $64.3K | $61.5K | $141.2K | $112.6K | ||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$71.1K | -$49.5K | -$388.6K | $429.2K | $172.7K | -$196.7K | -$189.5K | -$315.3K | $243.4K | -$729.2K | -$542.1K | $132.4K | $429.00 | -$359.7K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $221.00 | $8.8K | -$211.00 | -$310.00 | $7.0K | $58.00 | -$5.7K | -$22.0K | -$1.3K | $117.00 | -$1.0K | -$662.00 | -$1.7K | $429.00 | -$342.00 | -$538.00 | -$948.00 | ||||||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $18.5K | $18.5K | $20.2K | $20.2K | $14.5K | -$65.6K | -$61.8K | -$134.1K | -$147.1K | -$163.6K | -$231.7K | $163.4K | -$18.3K | -$17.9K | -$16.7K | -$18.0K | -$14.6K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$16.4K | $35.3K | $432.9K | -$407.5K | -$273.8K | -$72.2K | -$61.8K | -$119.4K | $444.0K | -$605.9K | -$258.1K | $10.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.6M | -$6.4M | -$5.9M | -$5.6M | -$5.1M | -$4.4M | -$3.8M | -$3.9M | -$2.5M | |||
| Assets | $61.4K | $65.7K | $31.6K | $27.9K | $52.2K | $77.7K | $129.8K | $115.9K | $52.6K | $97.4K | ||
| Cash And Cash Equivalents At Carrying Value | $17.6K | $33.1K | $55.3K | $4.5K | $27.8K | $52.7K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.9K | $51.4K | $93.5K | -$36.0K | -$16.8K | $9.2K | $8.9K | -$25.0K | -$24.6K | -$3.9K | ||
| Cash | $17.6K | $33.1K | $55.3K | $4.5K | $27.8K | $52.7K | ||||||
| Retained Earnings Accumulated Deficit | -$18.2M | -$17.1M | -$16.4M | -$15.8M | -$15.1M | -$14.5M | -$13.8M | -$13.4M | -$13.9M | -$12.3M | ||
| Liabilities Current | $7.6M | $6.5M | $5.9M | $5.6M | $5.1M | $4.5M | $3.9M | $3.5M | $4.0M | $2.6M | ||
| Liabilities And Stockholders Equity | $61.4K | $65.7K | $31.6K | $27.9K | $52.2K | $77.7K | $129.8K | $115.9K | $52.6K | $97.4K | ||
| Common Stock Value | $825.2K | $825.2K | $787.7K | $757.7K | $757.7K | $757.7K | $745.7K | $745.7K | $745.7K | $4.4K | ||
| Convertible Debt Current | $517.2K | $517.2K | $546.6K | $591.0K | $840.8K | $840.8K | $840.8K | $840.8K | $808.7K | $747.5K | ||
| Accounts Payable And Accrued Liabilities Current | $812.5K | $724.3K | $750.2K | $657.3K | $438.2K | $378.9K | $362.1K | $362.8K | $409.6K | $405.8K | ||
| Accrued Salaries Current | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $882.6K | $677.9K | $514.6K | |
| Prepaid Expense And Other Assets Current | $592.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $480.00 | $1.5K | $1.5K | $1.4K | ||
| Assets Current | $58.5K | $61.4K | $65.7K | $30.2K | $26.5K | $50.3K | $76.2K | $127.8K | $112.1K | $49.2K | $92.3K | |
| Property Plant And Equipment Net | $0.00 | $1.4K | $1.4K | $2.0K | $1.5K | $2.0K | $3.8K | $3.4K | $5.1K | |||
| Accounts Receivable Net Current | $11.0K | $20.7K | $20.4K | $16.3K | $15.3K | $58.2K | $94.2K | $55.4K | ||||
| Loans Payable Current | $3.2M | $2.5M | $1.9M | $1.6M | $980.1K | $671.4K | $440.0K | $370.0K | ||||
| Gains Losses On Extinguishment Of Debt | $226.5K | $158.3K | -$73.3K | -$82.8K | $169.8K | $57.8K | $0.00 | |||||
| Derivative Liabilities Current | $375.8K | $206.5K | $281.9K | $506.4K | $773.7K | $772.7K | $724.3K | $741.0K | ||||
| Interest Payable Current | $1.8M | $1.6M | $1.2M | $890.7K | $643.3K | $587.4K | $452.7K | $333.4K | $255.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.5K | $9.4K | $9.8K | $34.5K | ||||||||
| Liabilities | $7.6M | $6.5M | $5.9M | $5.6M | $5.2M | $4.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.7K | $5.3K | $35.2K | -$423.00 | -$24.7K | $16.9K | -$15.6K | -$56.0K | ||||
| Amortization Of Debt Discount Premium | $0.00 | $8.4K | $0.00 | $32.1K | $69.5K | $270.7K | ||||||
| Long Term Loans Payable | $14.1K | $27.3K | $34.4K | $46.2K | $49.7K | $0.00 | ||||||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | -$776.9K | $1.0M | -$47.8K | |||||||||
| Preferred Stock Value | $2.0K | $2.0K | ||||||||||
| Loans Payable | $370.0K | $400.0K | ||||||||||
| Notes Payable Related Parties Classified Current | $89.7K | $77.0K | $142.4K | $140.9K | $22.9K | |||||||
| Common Stockholders Equity | ||||||||||||
| Derivative Liabilities | $1.5M | $408.1K | ||||||||||
| Accounts Receivable Net | $43.2K | $63.1K |
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 | 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 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 | Q3 2009 | Q3 2008 | Q3 2007 | Q3 2006 | Q3 2005 | Q3 2004 | Q3 2003 | Q2 2003 | Q2 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.6M | -$8.4M | -$7.8M | -$7.4M | -$7.9M | -$7.2M | -$7.0M | -$6.9M | -$6.5M | -$6.5M | -$6.3M | -$5.7M | -$5.7M | -$5.7M | -$5.7M | -$5.5M | -$5.4M | -$4.8M | -$4.6M | -$4.5M | -$4.2M | -$4.0M | -$3.9M | -$3.6M | -$3.5M | -$3.4M | -$3.4M | -$2.5M | -$2.3M | -$2.1M | -$1.9M | -$2.3M | -$2.2M | -$2.0M | -$2.0M | -$1.7M | -$1.5M | -$1.7M | -$1.7M | -$1.4M | -$1.1M | -$798.4K | -$571.7K | -$304.8K | -$185.1K | -$754.0K | -$888.7K | -$665.7K | $5.2K | |||||||||||
| Assets | $52.0K | $58.5K | $39.6K | $52.8K | $36.6K | $53.9K | $48.8K | $43.0K | $34.2K | $84.8K | $37.9K | $34.2K | $33.0K | $37.1K | $45.7K | $64.2K | $50.1K | $98.8K | $55.1K | $55.1K | $110.6K | $157.9K | $145.1K | $85.1K | $120.6K | $57.3K | $121.7K | $129.1K | $146.1K | $135.0K | $100.1K | $43.8K | $98.0K | $85.1K | $128.3K | $143.9K | $94.9K | $95.6K | $109.7K | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $30.2K | $15.6K | $9.8K | $20.5K | $50.5K | $32.7K | $34.5K | $73.9K | $15.7K | $63.5K | $20.8K | $55.0K | $43.7K | $85.1K | $120.6K | $57.3K | $41.5K | $80.7K | $210.00 | $34.2K | $30.5K | $66.1K | $56.9K | $74.7K | $21.6K | $18.0K | $30.2K | $26.5K | $63.5K | $78.1K | $28.9K | $40.0K | $12.5K | $62.1K | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$78.6K | -$125.0K | -$110.0K | $10.4K | -$8.3K | -$9.2K | $36.6K | $36.6K | $26.2K | $67.7K | $58.5K | $51.8K | $8.0K | -$17.8K | -$74.8K | -$41.7K | -$18.9K | $6.7K | $6.5K | $8.0K | $4.0K | $5.1K | $8.4K | -$1.5K | -$16.4K | -$16.2K | $3.6K | $3.5K | $9.2K | -$12.8K | -$6.6K | -$4.5K | -$5.3K | -$3.4K | -$3.9K | -$2.0K | ||||||||||||||||||||||||
| Cash | $30.2K | $15.6K | $9.8K | $20.5K | $50.5K | $32.7K | $34.5K | $73.9K | $15.7K | $63.5K | $20.8K | $55.0K | $43.7K | $85.1K | $120.6K | $57.3K | $41.5K | $80.7K | $210.00 | $34.2K | $30.5K | $66.1K | $56.9K | $74.7K | $21.6K | $18.0K | $30.2K | $26.5K | $63.5K | $78.1K | $28.9K | $40.0K | $12.5K | $62.1K | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$19.5M | -$19.2M | -$18.6M | -$18.4M | -$18.5M | -$17.8M | -$17.7M | -$17.5M | -$17.2M | -$17.2M | -$16.8M | -$16.3M | -$16.0M | -$16.0M | -$15.7M | -$15.5M | -$15.4M | -$14.8M | -$14.7M | -$14.5M | -$14.3M | -$14.1M | -$13.9M | -$13.6M | -$13.5M | -$13.4M | -$12.2M | -$12.0M | -$11.9M | -$11.6M | -$12.0M | -$11.0M | -$10.6M | -$10.8M | -$10.4M | -$10.2M | -$10.0M | -$9.6M | -$8.9M | |||||||||||||||||||||
| Liabilities Current | $8.7M | $8.4M | $7.8M | $7.5M | $7.9M | $7.2M | $7.1M | $6.9M | $6.6M | $6.6M | $6.3M | $5.7M | $5.7M | $5.7M | $5.7M | $5.5M | $5.4M | $4.8M | $4.7M | $4.6M | $4.3M | $4.2M | $4.0M | $3.8M | $3.7M | $3.6M | $2.6M | $2.4M | $2.3M | $2.0M | $2.4M | $2.2M | $2.1M | $2.0M | $1.8M | $1.6M | $1.8M | $1.6M | $1.8M | |||||||||||||||||||||
| Liabilities And Stockholders Equity | $52.0K | $58.5K | $39.6K | $52.8K | $36.6K | $53.9K | $48.8K | $43.0K | $45.1K | $84.8K | $37.9K | $34.2K | $33.0K | $37.1K | $45.7K | $64.2K | $50.1K | $98.8K | $55.1K | $96.7K | $110.6K | $157.9K | $145.1K | $124.2K | $181.0K | $152.2K | $121.7K | $129.1K | $146.1K | $135.0K | $100.1K | $43.8K | $98.0K | $85.1K | $128.3K | $143.9K | $94.9K | $95.6K | $109.7K | |||||||||||||||||||||
| Common Stock Value | $865.2K | $865.2K | $925.2K | $825.3K | $825.2K | $825.2K | $825.2K | $825.2K | $795.2K | $795.2K | $787.7K | $787.7K | $757.7K | $757.7K | $757.7K | $757.7K | $757.7K | $757.7K | $757.7K | $757.7K | $745.7K | $745.7K | $745.7K | $745.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $686.9K | $526.9K | $197.7K | |||||||||||||||||||||||
| Convertible Debt Current | $293.3K | $293.3K | $293.3K | $293.3K | $517.2K | $517.2K | $517.2K | $517.2K | $517.2K | $517.2K | $546.6K | $546.6K | $591.0K | $591.0K | $840.8K | $840.8K | $840.8K | $840.8K | $840.8K | $840.8K | $840.8K | $840.8K | $840.8K | $840.8K | $840.8K | $840.8K | $828.7K | $795.0K | $695.5K | $552.1K | $448.4K | $321.6K | $242.2K | $286.5K | $307.8K | $250.6K | ||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.4M | $4.2M | $921.7K | $918.5K | $891.9K | $720.1K | $658.1K | $714.9K | $835.1K | $822.0K | $829.1K | $754.7K | $721.1K | $635.0K | $565.8K | $516.7K | $540.8K | $286.3K | $298.8K | $347.4K | $356.3K | $379.7K | $333.4K | $329.6K | $360.0K | $347.3K | $537.8K | $478.8K | $481.2K | $442.9K | $414.2K | $372.7K | $344.4K | $294.1K | $290.6K | $303.5K | ||||||||||||||||||||||||
| Accrued Salaries Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $960.5K | $915.5K | $582.7K | $547.1K | $508.0K | $470.6K | $1.0M | $860.1K | $803.5K | $716.5K | $678.4K | $1.0M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $255.00 | $255.00 | $255.00 | $255.00 | $614.00 | $19.2K | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $470.00 | $457.00 | $480.00 | $480.00 | $480.00 | $476.00 | $228.00 | $224.00 | $1.4K | $1.4K | $1.4K | $1.5K | $1.5K | $6.4K | ||||||||||||||||||||||||||||
| Assets Current | $43.7K | $83.4K | $36.5K | $32.8K | $31.6K | $35.7K | $44.3K | $62.7K | $48.4K | $98.8K | $54.8K | $95.5K | $108.8K | $156.0K | $143.2K | $120.5K | $178.7K | $151.6K | $115.7K | $122.1K | $137.9K | $128.7K | $99.1K | $41.9K | $95.4K | $81.7K | $124.7K | $139.6K | $90.0K | $92.5K | $105.4K | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.7K | $0.00 | $272.00 | $1.2K | $1.8K | $1.9K | $1.9K | $3.7K | $2.3K | $633.00 | $5.9K | $7.0K | $8.2K | $6.2K | $1.0K | $1.9K | $2.6K | $3.3K | $3.3K | $4.3K | $4.9K | $3.1K | $4.2K | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $18.1K | $35.1K | $19.0K | $15.7K | $9.2K | $11.1K | $26.7K | $31.6K | $21.6K | $24.1K | $20.4K | $17.9K | $931.00 | $19.6K | $23.4K | $11.8K | $15.2K | $24.4K | $38.7K | $31.5K | $87.6K | $100.6K | $99.0K | $52.5K | $43.3K | |||||||||||||||||||||||||||||||||||
| Loans Payable Current | $3.9M | $3.7M | $3.6M | $3.4M | $3.2M | $3.0M | $2.8M | $2.6M | $2.3M | $2.2M | $2.1M | $1.9M | $1.8M | $1.7M | $1.4M | $1.3M | $1.1M | $929.3K | $889.3K | $806.9K | $611.7K | $546.2K | $491.1K | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $15.4K | -$88.8K | -$82.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $193.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $132.8K | $133.4K | $134.5K | $134.5K | $410.1K | $389.4K | $546.5K | $373.0K | $377.2K | $544.1K | $448.3K | $217.4K | $222.4K | $518.6K | $704.8K | $701.5K | $767.7K | $763.2K | $758.6K | $769.1K | $736.7K | $702.3K | $703.4K | |||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $1.7M | $1.6M | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | $1.0M | $967.5K | $823.2K | $770.1K | $702.8K | $745.2K | $690.9K | $635.9K | $613.8K | $559.4K | $491.8K | $423.9K | $391.7K | $357.5K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.6K | $23.1K | $20.4K | $36.8K | $26.7K | $49.8K | $23.6K | $21.7K | $10.9K | $21.6K | $58.8K | $15.6K | $14.4K | $30.2K | $15.6K | $20.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $8.7M | $8.4M | $7.8M | $7.5M | $7.9M | $7.3M | $7.1M | $6.9M | $6.6M | $6.6M | $6.4M | $5.8M | $5.7M | $5.8M | $5.8M | $5.5M | $5.4M | $4.9M | $2.6M | $2.4M | $2.3M | $2.0M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.5K | -$23.1K | -$33.6K | $6.3K | $5.8K | -$1.7K | $46.0K | $11.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $119.1K | $166.1K | $57.1K | $83.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Loans Payable | $0.00 | $2.0K | $0.00 | $3.9K | $12.1K | $14.1K | $24.2K | $27.3K | $27.3K | $28.1K | $43.8K | $43.0K | $45.8K | $48.2K | $48.2K | $48.2K | $50.2K | $49.4K | ||||||||||||||||||||||||||||||||||||||||||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | -$34.9K | $16.8K | $412.7K | -$427.7K | -$288.3K | -$6.6K | $14.8K | $591.1K | -$442.3K | -$26.4K | $174.2K | -$28.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $870.00 | $870.00 | $993.00 | $935.00 | $1.4K | $1.4K | $955.00 | $955.00 | $1.0K | $264.00 | |||||||||||||||||||||||||||||||||||||||||||
| Loans Payable | $562.0K | $485.0K | $426.0K | $370.0K | $290.8K | $240.8K | $218.3K | $218.3K | $274.3K | $512.0K | $544.0K | $334.0K | $314.0K | $269.5K | $113.5K | $220.5K | $253.0K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $71.4K | $79.2K | $92.0K | $97.3K | $93.5K | $75.9K | $75.8K | $76.0K | $83.3K | $83.2K | $103.7K | $154.8K | $154.6K | $161.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stockholders Equity | -$2.0M | -$1.7M | -$1.5M | -$1.7M | -$1.4M | -$1.1M | -$798.4K | -$571.7K | -$304.8K | -$185.1K | -$754.0K | -$888.7K | -$665.7K | $5.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $707.1K | $722.9K | $757.8K | $741.0K | $356.0K | $349.4K | $349.4K | $305.2K | $275.9K | $151.3K | $126.2K | $300.4K | $120.7K | $112.8K | $549.8K | $285.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $34.9K | $57.9K | $94.1K | $55.4K | $80.2K | $90.2K | $70.4K | $74.5K | $40.7K | $35.5K | $65.2K | $55.3K | $61.1K | $61.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$537.1K | -$569.3K | -$436.8K | -$389.2K | -$436.7K | -$275.6K | -$247.0K | -$242.3K | $28.9K | -$120.8K | -$301.0K |
| Increase Decrease In Accounts Receivable | $23.2K | -$10.8K | -$505.00 | $7.2K | $386.00 | -$48.2K | -$11.8K | $35.9K | $12.2K | $19.6K | $6.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $379.8K | $123.4K | -$5.5K | $160.6K | $214.8K | $39.4K | $10.9K | -$674.00 | -$23.7K | $19.6K | $28.1K |
| Net Cash Provided By Used In Financing Activities | $509.3K | $575.9K | $471.2K | $388.9K | $410.7K | $280.6K | $233.0K | $188.0K | $22.9K | $120.5K | $269.5K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$521.00 | -$1.1K | -$1.7K | -$660.00 | -$2.2K | -$2.3K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.3K | $12.4K | -$496.00 | $33.8K | -$314.00 | -$20.8K | $8.9K | ||||
| Increase Decrease In Interest Payable Net | $445.5K | $417.1K | $312.2K | $264.9K | $225.8K | $182.5K | $119.3K | $78.2K | $63.3K | ||
| Increase Decrease In Employee Related Liabilities | -$43.0K | -$86.5K | -$63.6K | -$62.8K | $3.2K | $168.4K | $204.0K | $187.5K | $181.6K | ||
| Proceeds From Repayments Of Related Party Debt | -$3.1K | -$13.1K | -$11.7K | -$7.6K | $12.2K | -$67.1K | $1.5K | $118.0K | |||
| Proceeds From Issuance Of Debt | $521.5K | $596.8K | $508.1K | $399.2K | $398.5K | $347.7K | $231.4K | $135.0K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $521.00 | $1.1K | $1.7K | $660.00 | ||
| Increase Decrease In Accrued Salaries | $181.6K | $163.4K | $137.9K | ||||||||
| Proceeds From Loans | $135.0K | $0.00 | $70.5K | $109.5K |
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 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$159.4K | -$125.7K | -$141.2K | -$115.0K | -$100.2K | -$121.8K | -$48.1K | -$60.1K | -$62.8K | -$11.5K | -$86.8K | -$94.4K | -$64.6K | -$98.6K |
| Increase Decrease In Accounts Receivable | -$16.2K | -$1.4K | $10.0K | -$679.00 | $4.0K | -$111.00 | -$26.6K | $4.8K | $38.8K | -$20.3K | $4.1K | -$22.2K | $328.00 | -$13.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $130.4K | $193.6K | $4.6K | $20.9K | -$15.3K | $101.7K | $43.6K | -$28.7K | -$35.4K | $69.3K | $39.2K | $77.2K | $60.8K | $25.9K |
| Net Cash Provided By Used In Financing Activities | $170.5K | $103.3K | $106.9K | $121.2K | $106.2K | $121.1K | $96.7K | $71.2K | $56.0K | $95.0K | $97.2K | $49.5K | $50.0K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.5K | -$493.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$212.00 | -$1.0K | -$2.6K | -$512.00 | $8.8K | $7.0K | $7.7K | $1.4K | $509.00 | -$992.00 | ||||
| Increase Decrease In Interest Payable Net | $126.1K | $123.5K | $76.8K | $59.5K | $48.5K | $39.1K | $24.1K | $18.5K | ||||||
| Increase Decrease In Employee Related Liabilities | -$2.8K | -$30.1K | -$15.0K | -$7.0K | -$18.8K | $51.0K | $51.0K | $32.9K | ||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | -$3.1K | -$4.1K | -$7.8K | $3.8K | -$1.0K | $5.4K | $20.1K | ||||||
| Proceeds From Issuance Of Debt | $180.5K | $109.7K | $114.4K | $131.9K | $102.4K | $122.1K | $135.4K | $51.1K | ||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Accrued Salaries | $32.9K | $47.5K | $37.4K | $47.0K | $35.8K | $64.0K | ||||||||
| Proceeds From Loans | $51.1K | $56.0K | $252.6K | $120.3K | $44.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | -$0.00 | -$0.17 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| Common Stock Shares Issued | 825.2M | 787.7M | 787.7M | 757.7M | 757.7M | 757.7M | 745.7M | 745.7M | 745.7M | 4.4M | |
| Common Stock Shares Outstanding | 825.2M | 787.7M | 787.7M | 757.7M | 757.7M | 757.7M | 745.7M | 745.7M | 745.7M | 4.4M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 757.7M | 757.7M | 757.7M | 745.7M | 745.7M | 487.0M | 4.2M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 848.3M | 825.2M | 797.3M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |||||||||
| Earnings Per Share Basic | $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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.19 | $0.00 | -$0.01 | $0.02 | -$0.04 | -$0.06 | -$0.09 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 10.0M | 10.0M | 10.00B | 5.00B | 10.0M | 5.00B | 1.00B | 1.00B | 1.00B | 1.00B | 750.0M | 750.0M | 750.0M | 500.0M | |||||||||
| Common Stock Shares Issued | 865.2M | 865.2M | 925.2M | 925.2M | 825.2M | 825.2M | 825.2M | 825.2M | 795.2M | 795.2M | 787.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 745.7M | 745.7M | 745.7M | 745.7M | 4.4M | 4.31B | 3.92B | 3.6M | 1.79B | 38.1M | 35.8M | 9.1M | 750.0M | 7.5M | 686.9M | 526.9M | 197.7M | |||||||||||
| Common Stock Shares Outstanding | 865.2M | 865.2M | 925.2M | 925.2M | 825.2M | 825.2M | 825.2M | 825.2M | 795.2M | 795.2M | 787.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 745.7M | 745.7M | 745.7M | 745.7M | 4.4M | 4.31B | 3.92B | 3.6M | 1.79B | 38.1M | 35.8M | 9.1M | 750.0M | 7.5M | 686.9M | 197.7M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 757.7M | 745.7M | 757.7M | 745.7M | 745.7M | 745.7M | 745.7M | 745.7M | 745.7M | 745.7M | 745.7M | 3.7M | 4.25B | 3.77B | 1.3M | 472.7M | 100.8M | 7.9M | 7.9M | 750.0M | 6.3M | 3.0M | 207.7M | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 865.2M | 925.2M | 856.3M | 825.2M | 825.2M | 825.2M | 825.2M | 795.2M | 790.2M | 782.7M | 757.7M | 757.7M | 625.1M | 297.7M | 175.3M | 162.5M | ||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $9.4K | -$169.3K | $42.1K | $201.2K | $9.2K | -$944.00 | -$48.4K | $16.6K | $776.9K | ||
| Additional Paid In Capital | $9.8M | $9.8M | $9.7M | $9.5M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.8M | |
| Depreciation | $0.00 | $1.4K | $0.00 | $558.00 | $45.00 | $1.6K | $546.00 | $216.00 | $2.8K | $4.2K | |
| Other Income | $0.00 | $34.8K | $46.3K | $98.3K | $0.00 | $12.7K | $0.00 | ||||
| Interest Paid Net | $519.00 | $784.00 | $1.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Salaries And Wages | |||||||||||
| Legal Fees |
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 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $625.00 | $414.00 | $42.8K | -$34.4K | $157.1K | -$173.5K | -$166.5K | $166.9K | -$129.2K | -$166.3K | -$18.3K | $296.2K | -$12.2K | $3.3K | $66.2K | $6.0K | -$4.6K | $10.5K | $3.6K | -$34.4K | $1.0K | $21.0K | $15.8K | $34.9K | -$16.8K | -$113.8K | $53.0K | ||||||||||||||||
| Additional Paid In Capital | $10.1M | $10.1M | $10.0M | $10.1M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.7M | $9.7M | $9.5M | $9.5M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.8M | $5.4M | $5.8M | $9.7M | $7.9M | $8.7M | $8.6M | $8.8M | $8.0M | $8.7M | |||||||||
| Depreciation | $0.00 | $0.00 | $200.00 | $273.00 | $99.00 | $179.00 | $516.00 | $827.00 | $759.00 | $392.00 | |||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $17.6K | $0.00 | $0.00 | $46.3K | $0.00 | $0.00 | $0.00 | $98.3K | $0.00 | $0.00 | $0.00 | -$78.4K | -$67.6K | -$111.1K | -$150.7K | -$144.3K | -$875.00 | $69.6K | |||||||||||||||||||||||
| Interest Paid Net | $77.00 | $156.00 | $219.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Salaries And Wages | $51.0K | $69.0K | $51.0K | $90.0K | $93.6K | $196.0K | $51.0K | $51.0K | $78.6K | $73.2K | $40.9K | $77.0K | $405.8K | $256.3K | |||||||||||||||||||||||||||||
| Legal Fees | $64.9K | $44.2K | $87.2K | $76.9K | $31.5K | $92.2K | -$156.1K | $60.1K | $95.7K | $54.3K | $31.1K | $69.8K |
Most recent annual filing with the SEC: November 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.