Complete Filing Data
FARMHOUSE, INC. /NV reported Stockholders Equity of -$1.58 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FARMHOUSE, INC. /NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$464.3K | -$560.8K | -$442.8K | -$975.6K | -$1.0M | -$563.1K |
| Other Nonoperating Income Expense | -$56.0K | -$51.2K | $336.9K | -$5.2K | -$36.8K | -$12.1K |
| Operating Income Loss | -$408.4K | -$509.5K | -$779.6K | -$970.4K | -$1.0M | -$550.9K |
| Operating Expenses | $410.7K | $517.8K | $786.1K | $974.7K | $1.0M | $592.3K |
| General And Administrative Expense | $286.6K | $336.1K | $403.4K | $451.0K | $370.9K | $372.0K |
| Revenues | $4.2K | $15.2K | $10.3K | $12.2K | $16.7K | $41.3K |
| Interest Expense | $56.0K | $51.2K | $53.2K | $41.8K | $63.3K | $14.0K |
| Gross Profit | $2.3K | $8.3K | $6.5K | $4.2K | $16.7K | |
| Cost Of Revenue | $1.9K | $6.9K | $3.8K | $8.0K | $0.00 | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales Type Lease Revenue | $16.7K | $41.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$111.0K | -$132.2K | $68.3K | -$107.2K | -$139.1K | -$116.1K | -$116.4K | -$153.1K | -$171.3K | -$25.1K | -$256.1K | -$234.2K | -$224.7K | -$256.2K | -$137.3K | -$154.0K | -$127.6K | -$186.5K | -$149.8K |
| Other Nonoperating Income Expense | -$16.3K | -$14.6K | $159.1K | -$14.4K | -$13.5K | -$13.1K | -$13.0K | -$12.5K | -$12.5K | $149.4K | -$9.3K | -$15.8K | $23.8K | -$11.5K | -$7.9K | -$2.3K | -$11.8K | -$26.6K | -$2.4K |
| Operating Income Loss | -$94.7K | -$117.6K | -$90.8K | -$92.8K | -$125.7K | -$103.0K | -$103.3K | -$140.6K | -$158.8K | -$174.4K | -$246.7K | -$218.4K | -$248.5K | -$244.7K | -$129.4K | -$151.7K | -$115.8K | -$159.9K | -$147.4K |
| Operating Expenses | $94.7K | $117.6K | $90.8K | $92.8K | $126.8K | $104.1K | $106.4K | $142.7K | $159.3K | $176.9K | $249.4K | $218.4K | $248.6K | $245.2K | $132.8K | $156.7K | $118.7K | $159.9K | $147.4K |
| General And Administrative Expense | $67.0K | $63.9K | $67.1K | $67.6K | $77.7K | $74.2K | $81.7K | $84.7K | $84.7K | $103.6K | $121.3K | $92.6K | $130.3K | $120.6K | $65.3K | $107.8K | $65.0K | $95.6K | $147.4K |
| Revenues | $0.00 | $0.00 | $0.00 | $1.9K | $2.3K | $5.5K | $4.1K | $1.1K | $5.0K | $2.6K | $0.00 | $149.00 | $546.00 | $11.4K | $5.0K | $2.9K | $0.00 | $0.00 | |
| Interest Expense | $16.3K | $14.6K | $15.9K | $14.4K | $13.5K | $13.1K | $13.0K | $12.5K | $12.5K | $15.6K | $9.3K | $15.8K | $12.8K | $11.5K | $7.9K | $2.3K | $11.8K | $26.6K | |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $1.1K | $1.1K | $3.1K | $2.1K | $534.00 | $2.5K | $2.6K | $0.00 | $149.00 | $546.00 | $3.4K | ||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $744.00 | $1.1K | $2.4K | $2.1K | $535.00 | $2.5K | $0.00 | $0.00 | $0.00 | $8.0K | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Sales Type Lease Revenue | $149.00 | $546.00 | $11.4K | $5.0K | $2.9K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.6M | -$1.6M | -$1.1M | -$439.8K | -$539.0K | ||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $62.1K | $3.8K | $7.3K | $3.3K | ||
| Retained Earnings Accumulated Deficit | -$6.3M | -$5.7M | -$5.3M | -$4.3M | -$3.3M | ||
| Liabilities Current | $2.0M | $1.6M | $1.6M | $1.1M | $787.9K | ||
| Liabilities And Stockholders Equity | $8.2K | $65.9K | $7.9K | $5.2K | $348.1K | ||
| Derivative Liabilities Current | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | ||
| Common Stock Value | $1.7K | $1.7K | $1.6K | $1.5K | $1.5K | ||
| Assets Current | $8.2K | $65.9K | $7.5K | $3.9K | $14.9K | ||
| Assets | $8.2K | $65.9K | $7.9K | $5.2K | $348.1K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Interest Payable Current | $61.7K | $48.9K | $38.1K | $28.1K | $20.0K | ||
| Accrued Professional Fees Current | $387.5K | $348.1K | $391.1K | $267.1K | $171.4K | ||
| Accrued Payroll Taxes Current | $1.1M | $945.6K | $761.5K | $577.3K | $391.0K | ||
| Accrued Liabilities Current | $34.1K | $156.1K | $100.8K | $59.0K | $17.5K | ||
| Accounts Payable Current | $45.4K | $11.2K | $9.5K | $11.0K | $31.4K | ||
| Notes Payable Current | $50.0K | $50.0K | $75.0K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $413.00 | -$62.1K | $58.3K | -$126.00 | |||
| Repayments Of Related Party Debt | $0.00 | $23.4K | $95.2K | $16.8K | $26.0K | $2.0K | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $14.2K | $26.5K | $1.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.1K | $3.8K | $3.9K | ||||
| Liabilities Noncurrent | $34.0K | $0.00 | |||||
| Liabilities | $2.0M | $1.6M | |||||
| Convertible Long Term Notes Payable | $34.0K | $0.00 | |||||
| Accounts Receivable Net Current | $0.00 | $4.2K | $0.00 | $0.00 | $7.6K | ||
| Property Plant And Equipment Net | $94.00 | $1.3K | $3.2K | ||||
| Common Stock Issued For Restricted Stock Awards | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Increase Decrease Accrued Interest Payable To Related Party | $348.00 | $0.00 | |||||
| Deposit Assets | $0.00 | ||||||
| Stock Issued During Period Value Purchase Of Assets | $125.0K | $300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.5M | -$2.4M | -$2.3M | -$2.3M | -$2.2M | -$2.2M | -$2.1M | -$2.0M | -$1.9M | -$1.8M | -$1.7M | -$1.7M | -$1.8M | -$1.7M | -$1.4M | -$1.3M | -$1.2M | -$645.3K | -$547.9K | -$460.7K | -$391.1K | -$254.8K | |||
| Cash And Cash Equivalents At Carrying Value | $3.9K | $13.0K | $19.3K | $413.00 | $0.00 | $2.0K | $446.00 | $5.2K | $7.8K | $8.7K | $116.1K | $0.00 | $829.00 | $45.0K | $5.5K | $0.00 | $3.9K | $863.00 | $2.2K | $293.00 | $969.00 | ||||
| Retained Earnings Accumulated Deficit | -$6.9M | -$6.8M | -$6.7M | -$6.8M | -$6.7M | -$6.6M | -$6.4M | -$6.2M | -$6.1M | -$5.9M | -$5.8M | -$5.8M | -$5.5M | -$4.9M | -$4.7M | -$4.5M | -$3.7M | ||||||||
| Liabilities Current | $2.1M | $2.0M | $1.9M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.4M | $1.4M | $1.2M | $1.1M | ||||||||
| Liabilities And Stockholders Equity | $30.1K | $48.3K | $53.0K | $30.8K | $34.6K | $7.8K | $1.5K | $11.5K | $17.0K | $17.7K | $129.0K | $4.1K | $8.7K | $46.0K | $8.6K | $977.00 | $457.4K | ||||||||
| Derivative Liabilities Current | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | ||||||||
| Common Stock Value | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.6K | $1.6K | $1.6K | $1.5K | $1.5K | $1.5K | ||||||||
| Assets Current | $3.9K | $22.1K | $26.8K | $4.6K | $8.4K | $7.8K | $1.5K | $11.5K | $17.0K | $17.7K | $128.7K | $3.8K | $8.4K | $45.6K | $7.9K | $0.00 | $863.00 | ||||||||
| Assets | $30.1K | $48.3K | $53.0K | $30.8K | $34.6K | $7.8K | $1.5K | $11.5K | $17.0K | $17.7K | $129.0K | $4.1K | $8.7K | $46.0K | $8.6K | $977.00 | $457.4K | ||||||||
| 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 | |||||||||
| Interest Payable Current | $112.1K | $96.7K | $82.8K | $79.2K | $74.0K | $69.3K | $65.4K | $58.1K | $54.6K | $51.7K | $46.1K | $44.5K | $41.2K | $35.1K | $32.2K | $30.1K | |||||||||
| Accrued Professional Fees Current | $10.1K | $10.1K | $10.1K | $425.6K | $416.0K | $406.5K | $397.0K | $377.9K | $368.3K | $357.9K | $338.2K | $427.3K | $419.5K | $298.5K | $288.1K | $274.6K | |||||||||
| Accrued Payroll Taxes Current | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $991.6K | $899.6K | $853.5K | $807.5K | $715.4K | $669.4K | $623.4K | |||||||||
| Accrued Liabilities Current | $11.5K | $11.5K | $11.5K | $37.9K | $243.9K | $228.8K | $216.1K | $192.1K | $180.1K | $168.1K | $144.1K | $137.1K | $121.1K | $74.1K | $78.2K | $71.6K | |||||||||
| Accounts Payable Current | $32.9K | $28.9K | $47.2K | $59.7K | $53.4K | $63.7K | $60.6K | $35.0K | $25.5K | $23.8K | $4.9K | $19.8K | $9.0K | $16.0K | $18.5K | $30.6K | |||||||||
| Notes Payable Current | $68.4K | $68.4K | $68.4K | $85.6K | $85.6K | $60.0K | $50.0K | $50.0K | $50.0K | $50.0K | $275.0K | $82.7K | $82.7K | $60.0K | $50.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $18.9K | $446.00 | -$53.4K | -$3.0K | |||||||||||||||||||||
| Repayments Of Related Party Debt | $18.3K | $16.00 | $3.4K | $0.00 | |||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$174.9K | $0.00 | $0.00 | $0.00 | $0.00 | $14.2K | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $413.00 | $0.00 | |||||||||||||||||||||||
| Liabilities Noncurrent | $483.1K | $468.1K | $383.1K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $25.0K | ||||||||||||||||
| Liabilities | $2.5M | $2.4M | $2.3M | $2.4M | $2.3M | $2.2M | $2.1M | $1.9M | $1.8M | ||||||||||||||||
| Convertible Long Term Notes Payable | $458.1K | $443.1K | $383.1K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $25.0K | ||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $1.6K | $859.00 | $2.3K | $5.2K | $1.1K | $5.0K | $0.00 | $0.00 | ||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $389.00 | $683.00 | $977.00 | $1.6K | ||||||||||||||||
| Common Stock Issued For Restricted Stock Awards | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Increase Decrease Accrued Interest Payable To Related Party | $222.00 | $0.00 | |||||||||||||||||||||||
| Deposit Assets | $26.2K | $26.2K | $26.2K | $26.2K | $26.2K | ||||||||||||||||||||
| Stock Issued During Period Value Purchase Of Assets | $0.00 | $125.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$106.4K | -$83.5K | -$270.9K | -$210.2K | -$101.6K | -$387.7K |
| Net Cash Provided By Used In Financing Activities | $106.8K | $21.4K | -$60.8K | $210.4K | $98.1K | $395.3K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $390.0K | -$250.00 | $0.00 | -$3.5K |
| Increase Decrease In Interest Payable Net | $17.5K | $12.8K | $10.9K | $10.0K | $8.1K | $8.9K |
| Increase Decrease In Accrued Salaries | $184.1K | $184.1K | $184.1K | $184.1K | $186.3K | $20.1K |
| Increase Decrease In Accrued Liabilities | $3.9K | $0.00 | $55.3K | $71.8K | $53.0K | $6.0K |
| Increase Decrease In Accounts Payable | $13.1K | $30.9K | -$16.4K | -$1.5K | -$20.4K | $27.4K |
| Proceeds From Issuance Of Common Stock | $25.0K | $0.00 | $59.4K | $127.5K | $59.5K | $290.0K |
| Increase Decrease In Prepaid Expense | $210.00 | $180.00 | $60.00 | $3.8K | $0.00 | |
| Increase Decrease In Accounts Receivable | -$4.2K | $4.2K | $0.00 | $0.00 | -$7.6K | $4.8K |
| Depreciation Depletion And Amortization | $0.00 | $94.00 | $1.2K | $1.9K | $2.3K | |
| Proceeds From Notes Payable | $35.6K | $0.00 | $7.6K | $75.0K | $0.00 | |
| Increase Decrease In Other Accrued Liabilities | $38.1K | $39.4K | -$42.9K | $123.9K | ||
| Proceeds From Related Party Debt | $41.8K | $10.8K | $0.00 | $24.6K | $64.7K | |
| Increase Decrease In Deferred Revenue | $0.00 | -$3.0K | $3.0K | $0.00 | ||
| Proceeds From Convertible Debt | $0.00 | $34.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$37.6K | -$7.4K | -$35.4K | -$45.7K | -$8.2K | -$9.8K | |||||||
| Net Cash Provided By Used In Financing Activities | $56.5K | $7.8K | -$18.0K | $42.7K | $4.3K | $2.7K | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Increase Decrease In Interest Payable Net | $6.3K | $3.6K | $2.7K | $3.1K | $2.0K | $2.0K | |||||||
| Increase Decrease In Accrued Salaries | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $52.5K | |||||||
| Increase Decrease In Accrued Liabilities | -$436.00 | $0.00 | $12.0K | $20.3K | $12.6K | $35.6K | |||||||
| Increase Decrease In Accounts Payable | -$4.2K | $14.5K | $12.4K | -$455.00 | $19.6K | $8.5K | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $35.1K | $6.0K | $2.0K | |||||||||
| Increase Decrease In Prepaid Expense | $3.3K | -$3.8K | $4.2K | $3.9K | $0.00 | ||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$3.3K | $1.1K | $0.00 | $0.00 | -$7.6K | |||||||
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $0.00 | $94.00 | $295.00 | $94.00 | $295.00 | $1.6K | $1.2K | $610.00 | $609.00 | ||
| Proceeds From Notes Payable | $7.6K | $0.00 | |||||||||||
| Increase Decrease In Other Accrued Liabilities | $9.4K | $9.5K | $9.8K | $28.5K | |||||||||
| Proceeds From Related Party Debt | $45.0K | $0.00 | $0.00 | $0.00 | $1.8K | ||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$3.0K | $0.00 | ||||||||||
| Proceeds From Convertible Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 17.3M | 17.1M | 15.7M | 14.9M | 14.5M | |
| Basic And Diluted Weighted Average Number Of Shares Outstanding | 17.7M | 17.1M | 16.4M | 15.2M | ||
| Basic And Diluted Net Loss Per Share | $-0.03 | $-0.03 | $-0.03 | $-0.06 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 17.3M | 17.1M | 15.7M | 14.9M | 14.5M | |
| Common Stock Shares Authorized | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.2M | 14.7M | 12.5M | |||
| Earnings Per Share Basic And Diluted | $-0.06 | $-0.07 | $-0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 18.3M | 17.9M | 17.9M | 17.9M | 17.9M | 17.7M | 17.3M | 17.1M | 17.1M | 17.1M | 17.1M | 16.0M | 15.8M | 15.6M | 15.1M | 15.6M | 14.8M | 14.8M | ||
| Basic And Diluted Weighted Average Number Of Shares Outstanding | 18.3M | 17.9M | 17.9M | 17.9M | 17.4M | 17.3M | 17.1M | 17.1M | 17.1M | 16.8M | 15.9M | 15.8M | 15.3M | 15.0M | ||||||
| Basic And Diluted Net Loss Per Share | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | ||||||
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 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 | 5.0M | |||
| 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 | |||
| Common Stock Shares Issued | 18.3M | 17.9M | 17.9M | 17.9M | 17.9M | 17.7M | 17.3M | 17.1M | 17.1M | 17.1M | 17.0M | 16.0M | 15.8M | 15.6M | 15.1M | 14.9M | 14.8M | |||
| Common Stock Shares Authorized | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.8M | 15.3M | 15.0M | 14.9M | 14.7M | 14.7M | 14.5M | 13.0M | ||||||||||||
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stock Based Compensation On Rsa S Vested | $48.9K | $166.4K | $181.1K | $51.0K | $0.00 | |
| Professional Fees | $124.0K | $181.8K | $382.4K | $522.5K | $197.6K | $217.9K |
| Stock Issued During Period Value Issued For Services | $0.00 | $189.6K | $345.8K | $165.1K | $74.8K | |
| Interest Paid | $0.00 | $0.00 | $1.3K | $1.9K | $0.00 | $0.00 |
| Additional Paid In Capital | $4.3M | $4.2M | $3.7M | $3.2M | $2.8M | |
| Stock Issued During Period Value Other | $59.4K | $127.5K | $57.5K | $115.0K | ||
| Prepaid Expense Current | $4.0K | $3.8K | $3.8K | $0.00 | ||
| Depreciation And Amortization | $0.00 | $94.00 | $1.2K | $1.9K | $2.3K | |
| Due To Related Parties1 | $199.0K | $44.9K | ||||
| Repayment Of Related Party Short Term Advances With Credit Card | $1.2K | $3.3K | $18.1K | |||
| Due To Related Parties Current | $150.4K | $111.7K | ||||
| Deposit On Investment | $26.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Based Compensation On Rsa S Vested | $7.6K | $3.1K | $3.1K | $5.9K | $19.9K | $15.9K | $19.9K | $58.3K | $58.3K | $74.0K | $25.5K | $25.5K | $25.5K | $0.00 | ||||||||
| Professional Fees | $27.6K | $53.7K | $23.7K | $25.2K | $49.1K | $29.9K | $24.7K | $58.0K | $74.7K | $73.3K | $128.1K | $125.7K | $118.0K | $124.3K | $67.1K | $48.5K | $53.2K | $63.6K | ||||
| Stock Issued During Period Value Issued For Services | $0.00 | $120.2K | $69.4K | $78.5K | $120.7K | $29.9K | $56.6K | $2.9K | $38.6K | $25.0K | ||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Additional Paid In Capital | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.2M | $4.1M | $4.0M | $3.9M | $3.6M | $3.4M | $3.2M | $3.1M | |||||
| Stock Issued During Period Value Other | $35.1K | $24.3K | $35.1K | $96.5K | $25.0K | $6.0K | $57.5K | $37.5K | $37.5K | $38.6K | $0.00 | |||||||||||
| Prepaid Expense Current | $0.00 | $9.2K | $7.5K | $4.2K | $8.4K | $4.2K | $162.00 | $4.0K | $4.0K | $8.0K | $7.6K | $3.8K | $7.6K | $583.00 | $2.3K | |||||||
| Depreciation And Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $94.00 | $294.00 | $295.00 | $295.00 | $397.00 | $614.00 | $610.00 | ||||||||||
| Due To Related Parties1 | $318.5K | $313.9K | $316.1K | $292.4K | $58.0K | $51.4K | $36.1K | $23.9K | $22.6K | $26.6K | ||||||||||||
| Repayment Of Related Party Short Term Advances With Credit Card | $0.00 | -$660.00 | -$260.00 | |||||||||||||||||||
| Due To Related Parties Current | $88.8K | $155.8K | $158.2K | $158.2K | $158.0K | $158.2K | $158.2K | $140.6K | ||||||||||||||
| Deposit On Investment | $26.2K |
Most recent annual filing with the SEC: June 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.