Complete Filing Data
CalEthos, Inc. reported Net Income Loss of -$6.50 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 CalEthos, 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 * | -$6.5M | -$12.6M | -$4.6M | $2.2M | -$6.7M | -$756.0K | -$1.5M | -$228.0K | -$25.0K | -$50.8K | -$175.7K | -$51.4K | -$35.8K | -$1.8K | $68.9K | -$323.5K |
| General And Administrative Expense | $52.0K | $49.0K | $38.0K | $52.0K | $57.0K | $51.0K | $40.0K | $13.0K | $7.0K | $13.3K | $17.0K | $11.5K | $30.0K | $8.0K | $13.8K | $37.4K |
| Operating Expenses | $1.1M | $1.1M | $3.5M | -$3.9M | $6.2M | $391.0K | $1.2M | $228.0K | $25.0K | $49.8K | $79.2K | $70.4K | $67.9K | $35.9K | $55.1K | |
| Operating Income Loss | -$1.1M | -$1.1M | -$3.5M | $3.9M | -$6.2M | -$391.0K | -$1.2M | -$25.6K | -$46.1K | $13.9K | $34.3K | -$67.9K | -$35.9K | -$55.1K | -$247.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.5M | -$12.6M | -$4.6M | $2.2M | -$6.7M | -$756.0K | -$1.5M | -$228.0K | -$25.0K | -$50.8K | -$175.7K | -$51.4K | -$35.8K | -$1.8K | $68.9K | |
| Nonoperating Income Expense | -$5.4M | -$11.5M | -$1.2M | -$1.7M | -$597.0K | -$365.0K | -$305.0K | -$25.00 | $4.7K | $189.6K | $85.6K | -$32.1K | -$34.1K | -$124.0K | ||
| Revenues | $3.7K | $93.1K | $104.6K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Asset Impairment Charges | $154.0K | $96.6K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $27.9K | |||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Interest Expense | $227.0K | $305.0K | $2.5K | $33.6K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.0K | $4.0K | $7.0K | -$2.0K | ||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$27.9K | ||||||||||||
| Interest Expense Debt | $274.9K | $0.00 | $0.00 | $2.5K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$12.6M | -$4.6M | $2.2M | -$6.8M | ||||||||||||
| Comprehensive Income Net Of Tax | -$6.5M | -$12.6M | -$6.8M | -$756.0K | ||||||||||||
| Other Nonoperating Income Expense | $85.6K | -$32.1K | -$34.1K | $0.00 | ||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Nonoperating Income | $12.0K | $50.0K | $7.0K |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$658.0K | -$4.8M | -$241.0K | -$1.4M | -$937.0K | -$7.0M | -$98.0K | -$217.0K | -$199.0K | $10.5M | -$4.2M | -$3.9M | -$2.1M | -$658.0K | -$92.0K | -$93.0K | -$96.0K | -$476.0K | -$218.0K | -$817.0K | -$181.0K | -$41.0K | -$4.0K | -$8.0K | -$3.0K | -$9.1K | -$9.1K | -$3.4K | -$8.1K | -$34.5K | -$31.0K | $12.5K | -$35.2K | $10.1K | -$22.0K | -$50.8K | -$39.9K | -$29.2K | $27.3K | -$4.7K | -$29.2K | -$11.1K | -$2.7K | -$7.1K | -$13.7K | $114.6K | -$22.6K | -$43.4K |
| General And Administrative Expense | $20.0K | $12.0K | $1.0K | $4.0K | $29.0K | $9.0K | -$3.0K | $33.0K | $8.0K | $24.0K | $31.0K | $4.0K | $13.0K | $3.0K | $2.0K | $4.0K | $3.0K | $42.0K | $11.0K | $5.0K | $3.0K | $1.0K | $1.0K | $30.00 | $2.1K | $2.1K | $822.00 | $9.8K | $3.4K | $4.4K | $7.8K | $2.6K | $2.3K | $5.5K | $3.1K | $5.7K | $3.7K | $2.0K | $18.6K | $1.1K | $1.2K | $3.6K | $1.0K | $374.00 | $3.9K | $11.0K | ||
| Operating Expenses | $359.0K | $135.0K | $220.0K | $218.0K | $325.0K | $292.0K | $92.0K | $154.0K | $97.0K | $11.0M | $3.6M | $3.4M | $1.9M | $636.0K | $75.0K | $78.0K | $63.0K | $174.0K | $130.0K | $750.0K | $160.0K | $41.0K | $5.0K | $8.0K | $3.0K | $9.1K | $9.1K | $3.4K | $9.1K | $32.4K | $17.4K | $21.6K | $24.3K | $11.9K | $15.3K | $29.1K | $34.4K | $29.2K | $4.7K | $4.7K | $29.2K | -$11.1K | -$2.7K | $7.1K | -$13.7K | -$11.9K | $43.4K | |
| Operating Income Loss | -$359.0K | -$135.0K | -$220.0K | -$218.0K | -$325.0K | -$292.0K | -$92.0K | -$154.0K | -$97.0K | $11.0M | -$3.6M | -$3.4M | -$1.9M | -$636.0K | -$75.0K | -$78.0K | -$63.0K | -$174.0K | -$130.0K | -$750.0K | -$160.0K | -$41.0K | -$5.0K | -$8.0K | -$3.0K | -$9.1K | -$9.1K | -$3.4K | -$8.1K | -$29.7K | -$7.7K | $35.5K | -$8.1K | $32.3K | -$207.00 | -$29.1K | -$34.4K | -$29.2K | -$4.7K | -$4.7K | -$29.2K | -$7.1K | -$22.6K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$658.0K | -$4.8M | -$241.0K | -$1.4M | -$937.0K | -$7.0M | -$98.0K | -$217.0K | -$199.0K | $10.5M | -$4.2M | -$3.9M | -$2.1M | -$658.0K | -$92.0K | -$93.0K | -$96.0K | -$476.0K | -$218.0K | -$817.0K | -$181.0K | -$41.0K | -$5.0K | -$8.0K | -$3.0K | -$9.1K | -$9.1K | -$3.4K | -$8.1K | -$34.5K | -$31.0K | $12.5K | -$35.2K | $10.1K | -$22.0K | -$50.8K | -$39.9K | -$29.2K | $27.3K | -$4.7K | -$29.2K | -$2.7K | -$7.1K | $114.6K | ||||
| Nonoperating Income Expense | -$299.0K | -$4.7M | -$21.0K | -$1.2M | -$612.0K | -$6.7M | -$6.0K | -$63.0K | -$102.0K | -$508.0K | -$606.0K | -$507.0K | -$187.0K | -$22.0K | -$17.0K | -$15.0K | -$33.0K | -$302.0K | -$88.0K | -$67.0K | -$21.0K | $0.00 | -$1.00 | -$6.00 | $9.00 | -$9.00 | -$13.00 | -$16.00 | $4.8K | $23.3K | $23.0K | $27.0K | $22.2K | $21.8K | $21.7K | $5.6K | -$32.1K | $0.00 | $0.00 | $0.00 | ||||||||
| Revenues | $1.0K | $2.7K | $9.8K | $57.2K | $16.2K | $44.2K | $15.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Asset Impairment Charges | $154.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Interest Expense | $187.0K | $22.0K | $17.0K | $15.0K | $33.0K | $164.0K | $88.0K | $67.0K | $21.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4K | $21.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0K | $3.0K | -$3.0K | $1.0K | $2.0K | $20.0K | $2.0K | -$3.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $68.4K | $69.9K | $69.1K | $68.4K | $16.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$658.0K | -$4.8M | -$241.0K | -$1.4M | -$934.0K | -$7.0M | -$98.0K | -$216.0K | -$197.0K | $10.5M | -$4.2M | -$3.9M | -$2.1M | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$4.2M | -$3.9M | -$658.0K | -$92.0K | -$93.0K | -$96.0K | -$476.0K | -$218.0K | -$817.0K | -$181.0K | -$41.0K | -$5.0K | -$8.0K | -$3.0K | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $27.0K | $22.2K | $21.7K | $5.6K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $2.0K | $1.0K | $1.0K | $1.0K | $4.0K | $5.0K | $14.0K | $17.0K | $14.0K | $1.0K |
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 | -$2.8M | $4.3M | $1.6M | -$3.1M | -$540.0K | -$1.3M | -$561.0K | -$166.0K | $3.0K | $28.0K | -$294.6K | -$118.9K | -$67.5K | -$26.8K | -$58.5K | -$143.1K | |
| Cash And Cash Equivalents At Carrying Value | $287.0K | $286.0K | $308.0K | $2.1M | $3.0M | $123.0K | $29.0K | $180.4K | $230.2K | $524.4K | $1.1K | $12.6K | $31.2K | $209.3K | |||
| Common Stock Value | $26.0K | $26.0K | $24.0K | $24.0K | $26.0K | $17.0K | $17.0K | $17.0K | $1.0K | $15.7K | $12.0K | $12.0K | $12.0K | $2.0K | $975.00 | $34.1K | |
| Liabilities And Stockholders Equity | $295.0K | $6.1M | $2.6M | $2.1M | $3.1M | $2.0K | $125.0K | $14.0K | $7.0K | $29.0K | $2.6M | $2.5M | $2.3M | $7.8K | $13.0K | $42.7K | |
| Assets | $295.0K | $6.1M | $2.6M | $2.1M | $3.1M | $2.0K | $125.0K | $14.0K | $7.0K | $29.0K | $2.6M | $2.5M | $2.3M | $7.8K | $13.0K | $42.7K | |
| Assets Current | $295.0K | $296.0K | $318.0K | $2.1M | $3.1M | $2.0K | $14.0K | $7.0K | $29.0K | $545.2K | $430.1K | $735.5K | $7.8K | $13.0K | $41.4K | ||
| Liabilities Current | $3.1M | $515.0K | $1.0M | $5.2M | $3.6M | $180.0K | $4.0K | $567.4K | $305.8K | $30.6K | $34.6K | $71.5K | $185.8K | ||||
| Accounts Payable And Accrued Liabilities Current | $775.0K | $504.0K | $670.0K | $540.0K | $434.0K | $611.0K | $363.0K | $180.0K | $4.0K | $30.6K | $24.6K | $36.5K | $185.8K | ||||
| Retained Earnings Accumulated Deficit | -$38.4M | -$31.9M | -$19.3M | -$14.7M | -$16.8M | -$10.1M | -$9.3M | -$7.8M | -$7.6M | -$7.6M | -$7.5M | -$7.3M | -$7.3M | ||||
| Liabilities | $3.1M | $1.8M | $1.0M | $1.3M | $686.0K | $180.0K | $4.0K | $2.9M | $2.6M | $2.3M | $34.6K | $185.8K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.0K | -$22.0K | -$151.7K | -$49.8K | -$294.2K | -$2.7K | -$8.3K | -$18.6K | -$178.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $287.0K | $286.0K | $308.0K | $2.1M | $3.0M | $7.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0K | -$22.0K | -$1.8M | -$980.0K | $3.0M | -$123.0K | $123.0K | -$7.0K | |||||||||
| Amortization Of Debt Discount Premium | $613.0K | $2.4M | $1.5M | $524.0K | $188.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.0K | $9.0K | $5.0K | -$2.0K | -$26.1K | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Stock Subscription Receivable | -$2.0K | -$2.0K | -$2.0K | -$16.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q2 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.4M | -$2.3M | $3.5M | $3.7M | $3.5M | $2.5M | -$3.4M | -$3.5M | -$3.3M | -$2.9M | -$2.3M | -$1.3M | $80.0K | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$402.0K | -$182.0K | -$42.0K | -$25.0K | -$9.0K | -$5.0K | $14.5K | $17.1K | $19.8K | $33.8K | $37.2K | $45.3K | -$172.5K | -$154.0K | -$130.2K | -$140.3K | -$118.3K | -$25.7K | -$56.0K | -$80.8K | -$69.8K | -$66.2K | -$50.7K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $274.0K | $60.0K | $78.0K | $156.0K | $298.0K | $809.0K | $1.2M | $1.7M | $1.9M | $2.2M | $2.4M | $2.7M | $3.4M | $8.0K | $11.0K | $2.0K | $6.0K | $97.0K | $191.0K | $180.0K | $3.8K | $4.0K | $7.0K | $15.0K | $19.1K | $19.8K | $38.2K | $37.2K | $57.7K | $194.2K | $194.2K | $213.7K | $292.6K | $272.6K | $687.7K | $0.00 | $7.6K | $12.0K | $3.1K | $5.5K | $16.9K | $10.3K | $19.1K | $73.7K | $0.00 | ||||||||||
| Common Stock Value | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $14.0K | $14.0K | $24.0K | $15.0K | $26.0K | $26.0K | $26.0K | $15.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $1.0K | $15.7K | $15.7K | $15.7K | $15.7K | $15.7K | $15.7K | $15.7K | $15.7K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $2.0K | $34.1K | $34.1K | $34.1K | $7.1M | ||||||||||||||
| Liabilities And Stockholders Equity | $287.0K | $78.0K | $5.6M | $5.0M | $4.5M | $3.6M | $2.6M | $2.0M | $2.0M | $2.3M | $2.4M | $2.8M | $3.4M | $8.0K | $13.0K | $2.0K | $4.0K | $8.0K | $99.0K | $209.0K | $198.0K | $16.0K | $3.8K | $3.8K | $15.1K | $19.1K | $19.8K | $38.2K | $37.2K | $557.7K | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | $8.3K | $3.2K | $13.3K | $4.4K | $5.5K | $18.0K | ||||||||||||||
| Assets | $287.0K | $78.0K | $5.6M | $5.0M | $4.5M | $3.6M | $2.6M | $2.0M | $2.0M | $2.3M | $2.4M | $2.8M | $3.4M | $8.0K | $13.0K | $2.0K | $4.0K | $8.0K | $99.0K | $209.0K | $198.0K | $16.0K | $3.8K | $3.8K | $15.1K | $19.1K | $19.8K | $38.2K | $37.2K | $557.7K | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | $8.3K | $3.2K | $13.3K | $5.5K | $18.0K | |||||||||||||||
| Assets Current | $287.0K | $78.0K | $88.0K | $166.0K | $308.0K | $819.0K | $1.2M | $1.7M | $1.9M | $2.3M | $2.4M | $2.8M | $3.4M | $8.0K | $13.0K | $2.0K | $4.0K | $8.0K | $125.0K | $99.0K | $209.0K | $198.0K | $16.0K | $3.8K | $3.8K | $15.1K | $19.1K | $19.8K | $38.2K | $37.2K | $57.7K | $409.7K | $454.9K | $444.9K | $377.3K | $745.4K | $8.3K | $3.2K | $4.4K | $18.0K | |||||||||||||||
| Liabilities Current | $1.2M | $856.0K | $609.0K | $907.0K | $839.0K | $1.1M | $6.1M | $5.5M | $5.3M | $5.2M | $3.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $686.0K | $501.0K | $391.0K | $240.0K | $41.0K | $12.8K | $8.4K | $575.00 | $2.0K | $4.4K | $31.00 | $512.4K | $501.2K | $362.2K | $226.3K | $160.4K | $91.3K | $34.0K | $59.2K | $74.1K | $68.7K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $692.0K | $659.0K | $598.0K | $585.0K | $403.0K | $399.0K | $1.4M | $808.0K | $663.0K | $464.0K | $425.0K | $483.0K | $423.0K | $403.0K | $532.0K | $473.0K | $423.0K | $325.0K | $303.0K | $219.0K | $362.2K | $305.8K | $226.3K | $160.4K | $91.3K | $18.2K | $28.3K | $49.1K | $39.1K | $36.7K | $33.7K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$37.6M | -$37.0M | -$32.1M | -$28.6M | -$27.2M | -$26.3M | -$15.2M | -$15.1M | -$14.8M | -$14.4M | -$24.9M | -$20.8M | -$12.9M | -$10.8M | -$10.2M | -$10.0M | -$9.9M | -$9.8M | -$9.0M | -$8.8M | -$8.0M | -$7.7M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.4M | -$7.4M | -$7.4M | -$7.2M | -$7.2M | ||||||||||||||||||||
| Liabilities | $2.7M | $2.4M | $2.1M | $1.3M | $931.0K | $4.7M | $4.1M | $3.6M | $3.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $501.0K | $391.0K | $240.0K | $41.0K | $12.8K | $8.4K | $575.00 | $2.0K | $4.4K | $31.00 | $512.4K | $2.8M | $2.7M | $2.5M | $2.5M | $2.4M | $94.1K | $71.7K | $71.5K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $180.0K | -$3.0K | -$8.8K | -$122.7K | -$16.5K | $163.3K | $522.8K | $6.5K | -$3.2K | -$7.1K | -$12.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $274.0K | $60.0K | $78.0K | $156.0K | $298.0K | $809.0K | $1.2M | $1.7M | $1.9M | $2.2M | $2.4M | $2.7M | $3.4M | $8.0K | $11.0K | $2.0K | $6.0K | $123.0K | $97.0K | $191.0K | $180.0K | $4.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$208.0K | $501.0K | -$154.0K | -$298.0K | $11.0K | -$117.0K | $180.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $253.0K | $487.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $6.0K | $8.0K | $8.0K | $7.0K | $17.0K | -$3.0K | -$5.0K | -$11.8K | -$11.8K | -$11.0K | -$10.4K | -$7.2M | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.1K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Subscription Receivable | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $80.0K | $369.0K | $577.0K | $0.00 | $0.00 | $0.00 | -$25.0K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$750.0K | -$859.0K | -$35.0K | -$820.0K | -$565.0K | -$182.0K | -$418.0K | -$45.0K | $22.0K | $297.0K | -$75.6K | -$69.6K | -$45.5K | -$16.8K | -$53.0K | -$192.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $407.0K | -$131.0K | $606.0K | $107.0K | $28.0K | $248.0K | $199.0K | $185.0K | $4.0K | -$13.0K | $261.6K | -$275.2K | $18.9K | -$11.9K | $4.9K | $59.7K |
| Net Cash Provided By Used In Financing Activities | $1.2M | $2.3M | -$50.0K | $3.7M | $59.0K | $529.0K | $50.0K | -$2.0M | $200.0K | $42.8K | $10.0K | $35.0K | $0.00 | |||
| Net Cash Provided By Used In Investing Activities | -$464.0K | -$1.5M | -$1.7M | -$105.0K | -$38.0K | $12.0K | -$12.0K | $1.5M | $25.8K | -$424.6K | $0.00 | $0.00 | $1.00 | $30.2K | ||
| Increase Decrease In Prepaid Expense | $6.0K | -$3.0K | $5.0K | $2.0K | -$325.00 | $325.00 | $3.5K | -$3.1K | -$396.00 | $29.2K | ||||||
| Proceeds From Convertible Debt | $3.6M | $49.0K | $460.0K | $0.00 | $0.00 | $1.0M | $0.00 | |||||||||
| Increase Decrease In Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | -$7.7K | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $35.0K | $0.00 | $0.00 | ||||||||||||
| Proceeds From Repayments Of Related Party Debt | $2.4M | $0.00 | $42.8K | -$25.0K | $35.0K | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | -$1.5K | -$555.00 | -$16.0K | ||||||||||||
| Proceeds From Notes Payable | $1.0M | $1.0M | $150.0K | $10.0K | $200.0K | $0.00 | ||||||||||
| Increase Decrease In Due To Related Parties Current | $0.00 | $0.00 | $0.00 | -$26.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $93.0K | -$145.0K | $42.0K | $88.0K | $109.0K | $121.0K | $3.2M | $3.2M | $561.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Net Cash Provided By Used In Operating Activities | -$145.0K | -$212.0K | -$71.0K | -$234.0K | -$79.0K | -$117.0K | -$121.0K | -$3.0K | -$8.8K | $327.0K | -$36.3K | -$36.7K | -$49.5K | -$13.5K | -$24.1K | -$7.3K | -$8.5K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $42.0K | -$40.0K | $124.0K | $49.0K | -$5.0K | $60.0K | $39.0K | $5.0K | -$598.00 | -$56.4K | $60.7K | $1.5K | -$10.1K | $3.8K | -$619.00 | $14.9K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $215.0K | $1.0M | -$25.0K | $90.0K | $289.0K | -$2.0M | $0.00 | $200.0K | $2.1M | $20.0K | $20.8K | $0.00 | $0.00 | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$278.0K | -$286.0K | -$84.0K | -$37.0K | $12.0K | $1.5M | $19.8K | $0.00 | -$1.5M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Increase Decrease In Prepaid Expense | -$4.0K | $14.0K | -$325.00 | $0.00 | $1.4K | $1.4K | $396.00 | $0.00 | ||||||||||||||||||||
| Proceeds From Convertible Debt | $50.0K | $220.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Other Receivables | $0.00 | -$46.6K | -$11.1K | $0.00 | $1.4K | $0.00 | -$761.00 | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $246.0K | $75.0K | $616.0K | $253.0K | $0.00 | $0.00 | $20.0K | $20.8K | $0.00 | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $0.00 | $0.00 | $207.00 | -$3.6K | |||||||||||||||||||||||
| Proceeds From Notes Payable | $1.0M | $40.0K | $0.00 | $200.0K | $2.1M | $0.00 | $0.00 | |||||||||||||||||||||
| Increase Decrease In Due To Related Parties Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.25 | -$0.50 | -$0.24 | $0.08 | -$0.35 | -$0.05 | -$0.09 | -$0.23 | -$0.04 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.07 | -$0.01 |
| Common Stock Shares Outstanding | 25.7M | 25.7M | 24.3M | 24.5M | 26.0M | 16.6M | 16.6M | 16.6M | 630.2K | 15.7M | 12.0M | 12.0M | 12.0M | 2.0M | 974.6K | 34.1M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 750.0M |
| Common Stock Shares Issued | 25.7M | 25.7M | 24.3M | 24.5M | 26.0M | 16.6M | 16.6M | 16.6M | 630.2K | 15.7M | 12.0M | 12.0M | 12.0M | 2.0M | 974.6K | 34.1M |
| 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 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.5M | 16.6M | 16.6M | 1.0M | 630.2K | 15.4M | 12.0M | 12.0M | 7.1M | 1.2M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.7M | 25.2M | 19.2M | 14.5M | 19.5M | 34.1M | 36.8M | |||||||||
| Earnings Per Share Basic | $-0.25 | $-0.50 | $-0.24 | $0.15 | $-0.35 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.7M | 25.2M | 19.2M | 29.3M | 19.5M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.19 | -$0.01 | -$0.05 | -$0.04 | -$0.28 | -$0.01 | -$0.01 | -$0.01 | $0.56 | -$0.16 | -$0.12 | -$0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.05 | -$0.01 | -$0.07 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | |
| Common Stock Shares Outstanding | 25.7M | 25.7M | 25.7M | 25.2M | 25.2M | 25.2M | 14.5M | 14.5M | 24.5M | 14.5M | 26.0M | 26.0M | 26.0M | 14.5M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 630.2K | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 2.0M | 34.1M | 34.1M | 34.1M | 34.1M | |||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 4.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||||||||
| Common Stock Shares Issued | 25.7M | 25.7M | 25.7M | 25.2M | 25.2M | 25.2M | 14.5M | 14.5M | 24.5M | 14.5M | 26.0M | 26.0M | 26.0M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 630.2K | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 2.0M | 34.1M | 34.1M | 34.1M | 34.1M | ||||||||
| 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 | ||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 96.4M | 96.4M | 96.4M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.6M | 17.5M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 630.2K | 630.2K | 630.2K | 630.2K | 15.7M | 15.7M | 15.7M | 15.7M | 14.3M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 2.1M | 2.3M | 2.0M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.7M | 25.7M | 25.7M | 25.2M | 25.2M | 24.8M | 14.5M | 14.5M | 24.5M | 14.2M | 26.0M | 26.0M | 17.6M | 17.5M | 16.7M | 34.1M | 34.1M | 34.1M | 34.0M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.19 | $-0.01 | $-0.05 | $-0.04 | $-0.28 | $-0.01 | $-0.01 | $-0.01 | $0.74 | $-0.16 | $-0.15 | $-0.12 | $-0.04 | $-0.01 | $0.00 | $-0.01 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.7M | 25.7M | 25.7M | 25.2M | 25.2M | 24.8M | 14.5M | 14.5M | 24.5M | 19.0M | 26.0M | 17.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $340.0K | $386.0K | $344.0K | $667.0K | $1.0M | $340.0K | $1.2M | $215.0K | $18.0K | $36.5K | $62.2K | $58.8K | $37.9K | $27.8K | $31.8K | $76.2K |
| Additional Paid In Capital | $35.5M | $36.2M | $20.8M | $11.5M | $16.3M | $8.7M | $8.8M | $7.7M | $7.6M | $7.6M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M |
| Investment Income Interest | $5.0K | $12.0K | -$189.3K | $0.00 | $0.00 | $0.00 | -$1.3K | |||||||||
| Prepaid Expense Current | $2.0K | $2.0K | $2.0K | $325.00 | $0.00 | $3.5K | $396.00 | $0.00 | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $91.00 | $0.00 | $5.5K | ||||||||||||
| Gain Or Loss On Sale Of Stock In Subsidiary | $8.0K | $0.00 | $0.00 | -$126.5K | $0.00 | |||||||||||
| Royalty Expense | $0.00 | $0.00 | $9.4K | $24.0K | ||||||||||||
| Officers Compensation | $0.00 | $0.00 | $0.00 | $72.2K | ||||||||||||
| Financing Costs | $186.0K | $12.0K | -$252.0K | -$1.7M | -$597.0K | -$227.0K | ||||||||||
| Communications And Information Technology | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Adjustment For Amortization | $0.00 | $0.00 | $175.00 | $192.00 | ||||||||||||
| Consulting Fees | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Interest Paid | $42.2K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Compensation Shares | 0.00 | 0.00 | 0.00 | 25.0K | ||||||||||||
| Interest Income Other | -$25.00 | -$27.5K | -$180.5K | -$189.3K | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $427.0K | $2.7M | $3.4M | $6.4M | $38.0K |
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 | Q4 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $93.0K | $81.0K | $96.0K | $44.0K | $113.0K | $143.0K | $48.0K | $97.0K | $89.0K | $136.0K | $177.0K | $3.4M | $118.0K | $72.0K | $73.0K | $74.0K | $60.0K | $132.0K | $130.0K | $739.0K | $155.0K | $38.0K | $4.0K | $7.0K | $3.0K | $7.1K | $7.1K | $3.4K | $8.3K | $22.6K | $14.0K | $17.2K | $16.5K | $9.3K | $13.1K | $23.5K | $31.3K | $23.5K | $1.0K | $2.7K | $10.6K | $10.0K | $1.5K | $3.5K | $12.6K | $7.9K | $2.5K | $8.7K | |
| Additional Paid In Capital | $35.1M | $34.6M | $35.5M | $32.3M | $30.7M | $28.8M | $11.7M | $11.5M | $11.5M | $11.5M | $22.6M | $19.4M | $13.0M | $9.5M | $9.0M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $7.9M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M | $7.1M | $7.1M | -$12.0K | ||||||||
| Investment Income Interest | -$41.3K | -$47.7K | -$47.3K | -$46.6K | -$11.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $1.0K | $3.0K | $21.0K | $7.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $750.00 | $2.1K | $1.3K | $1.3K | $0.00 | $794.00 | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $517.00 | |||||||||||||||||||||||||||||||||||||||
| Gain Or Loss On Sale Of Stock In Subsidiary | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $126.5K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Royalty Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.1K | $6.3K | $6.0K | |||||||||||||||||||||||||||||||||||||||
| Officers Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Financing Costs | -$55.0K | -$55.0K | -$22.0K | -$817.0K | -$616.0K | -$6.0K | -$20.0K | -$103.0K | -$116.0K | -$509.0K | -$606.0K | -$507.0K | -$187.0K | -$22.0K | -$17.0K | ||||||||||||||||||||||||||||||||||
| Communications And Information Technology | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $421.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | $50.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Consulting Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.4K | ||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $42.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Compensation Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Other | $0.00 | -$1.00 | -$6.00 | $9.00 | -$9.00 | -$13.00 | -$16.00 | -$27.4K | -$46.6K | -$46.1K | -$41.3K | -$47.7K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $92.0K | $92.0K | $467.0K | $628.0K | $1.1M | $445.0K | $197.0K | $24.0K | $195.0K | $561.0K | $52.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.