Complete Filing Data
GOOD GAMING, INC. reported Net Income Loss of -$963.0 thousand for FY2024.
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 GOOD GAMING, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$963.0K | -$865.0K | -$2.1M | $338.4K | -$965.9K | -$1.1M | -$991.7K | -$1.4M | -$491.3K | -$707.5K | -$607.8K | -$570.4K | -$644.6K | -$319.2K | -$145.1K | -$18.2K |
| Revenue * | $433.00 | $3.4K | $9.6K | $374.9K | $26.2K | $49.5K | $109.6K | $38.1K | $2.0K | |||||||
| Operating Income Loss | -$949.0K | -$984.2K | -$2.0M | -$973.2K | -$407.8K | -$878.9K | -$910.8K | -$1.0M | -$674.3K | -$240.4K | -$420.6K | -$478.9K | -$543.9K | -$220.6K | $139.9K | |
| General And Administrative Expense | $588.5K | $571.9K | $43.5K | $55.0K | $110.3K | $150.3K | $309.9K | $97.9K | $2.9K | $6.1K | $60.6K | $35.5K | -$892.00 | |||
| Interest Expense | $49.2K | $31.7K | $31.7K | $22.0K | $5.2K | $100.5K | $46.0K | $44.5K | $26.5K | -$5.2K | ||||||
| Operating Expenses | $949.4K | $987.6K | $1.7M | $1.3M | $417.7K | $905.4K | $990.4K | $988.2K | $618.5K | |||||||
| Gross Profit | $433.00 | $3.4K | -$296.0K | $337.2K | $9.9K | $26.5K | $79.6K | -$45.1K | -$55.8K | |||||||
| Nonoperating Income Expense | -$14.0K | $119.2K | -$154.5K | -$1.3M | -$558.1K | -$251.8K | -$80.9K | -$346.3K | $183.0K | |||||||
| Cost Of Revenue | $293.2K | $305.6K | $37.7K | $16.3K | $23.0K | $29.9K | $83.2K | $57.8K | ||||||||
| Comprehensive Income Net Of Tax | -$570.4K | -$644.6K | -$319.2K | -$145.1K | -$18.2K | |||||||||||
| Interest Expense Debt | $100.5K | $37.2K | $108.5K | -$98.6K | -$5.2K |
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 | Q2 2011 | Q1 2011 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$50.7K | -$53.3K | -$81.0K | -$178.3K | -$319.9K | -$355.2K | -$275.5K | -$336.0K | -$371.2K | -$483.0K | -$710.6K | -$467.1K | -$12.3M | -$3.4M | $131.2K | $86.5K | -$554.0K | -$84.1K | -$370.9K | -$251.1K | -$195.2K | -$507.1K | -$270.1K | $30.4K | $32.8K | -$583.7K | -$183.5K | -$199.2K | -$143.1K | -$417.2K | -$120.3K | -$206.0K | -$129.7K | -$120.3K | -$176.1K | -$171.0K | -$263.7K | -$139.5K | -$131.5K | -$159.2K | -$150.5K | -$139.9K | $24.8K | -$47.1K | -$5.2K |
| Revenue * | $174.00 | $214.00 | $183.00 | $25.00 | $155.00 | $3.3K | $3.2K | $478.00 | $1.3K | $269.4K | $53.8K | $6.7K | $2.6K | $4.5K | $782.00 | $10.6K | $7.0K | $20.8K | $53.8K | $23.0K | $34.7K | $7.6K | $2.4K | $2.5K | $2.0K | ||||||||||||||||||||
| Operating Income Loss | -$49.7K | -$52.3K | -$80.0K | -$190.5K | -$325.5K | -$355.2K | -$276.0K | -$336.0K | -$371.2K | -$482.9K | -$545.6K | -$477.8K | -$193.0K | -$101.3K | -$98.6K | -$105.0K | -$104.0K | -$104.6K | -$231.4K | -$224.2K | -$235.5K | -$233.6K | -$231.1K | -$207.9K | -$243.7K | -$277.6K | -$255.9K | -$215.1K | -$169.7K | -$160.8K | -$101.2K | -$190.6K | -$81.5K | -$101.2K | -$107.3K | -$108.9K | -$240.5K | -$129.2K | -$124.1K | -$144.2K | -$136.5K | -$126.0K | -$21.2K | -$43.6K | |
| General And Administrative Expense | $33.3K | $33.3K | $35.1K | $58.3K | $58.6K | $106.7K | $40.8K | $44.0K | $40.4K | $169.9K | $143.0K | $182.3K | $199.6K | $27.3K | $9.6K | $13.3K | $9.5K | $9.3K | $20.1K | $12.9K | $11.7K | $34.5K | $20.7K | $15.2K | $54.6K | $35.9K | $256.4K | $124.4K | $13.9K | $107.9K | $170.00 | $119.5K | $8.4K | $170.00 | $926.00 | $1.8K | $963.00 | $442.00 | $2.7K | $18.8K | $20.6K | $17.0K | $1.6K | $605.00 | |
| Interest Expense | $22.1K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $5.6K | $1.8K | $6.6K | $15.6K | $7.5K | $26.6K | $27.0K | $17.4K | $23.2K | $10.4K | $7.4K | $12.2K | $11.2K | $11.2K | $3.5K | |||||||||||||||||||||
| Operating Expenses | $49.7K | $52.3K | $80.0K | $171.8K | $249.2K | $283.0K | $231.6K | $259.2K | $246.1K | $390.0K | $434.2K | $472.0K | $452.2K | $149.4K | $101.4K | $104.3K | $105.3K | $102.1K | $234.4K | $228.5K | $249.7K | $246.8K | $248.2K | $238.3K | $239.7K | $243.2K | $217.1K | $169.7K | |||||||||||||||||
| Gross Profit | -$18.7K | -$76.3K | -$72.2K | -$44.4K | -$76.8K | -$125.1K | -$92.9K | -$111.4K | -$5.7K | $259.1K | $48.2K | $2.8K | -$659.00 | $1.3K | -$2.5K | $3.0K | $4.2K | $14.2K | $13.3K | $17.0K | $30.3K | -$4.1K | -$34.4K | $2.0K | |||||||||||||||||||||
| Nonoperating Income Expense | -$1.0K | -$1.0K | -$995.00 | $12.3K | $5.6K | $473.00 | -$25.00 | -$120.00 | -$165.0K | $10.7K | -$12.1M | -$3.3M | $229.8K | $191.5K | -$450.0K | $20.5K | -$139.5K | -$26.9K | $40.3K | -$273.5K | -$38.9K | $238.4K | $276.5K | -$306.2K | |||||||||||||||||||||
| Cost Of Revenue | $18.9K | $76.5K | $72.4K | $44.4K | $77.0K | $128.3K | $96.1K | $111.9K | $7.0K | $10.2K | $5.7K | $3.9K | $3.2K | $3.3K | $3.3K | $7.6K | $2.8K | $6.6K | $40.5K | $6.0K | $4.4K | $11.6K | $36.8K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$171.0K | -$131.5K | -$139.9K | -$5.2K | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | -$15.6K | -$7.5K | $3.4K | -$3.4K | -$3.4K | $3.4K | $26.6K | $8.1K | $22.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $629.6K | $2.4M | -$3.6M | -$2.7M | -$1.6M | -$889.6K | $418.5K | -$689.9K | -$1.4M | -$936.2K | -$464.3K | -$478.2K | -$149.1K | -$13.7K | -$3.0K | ||
| Cash And Cash Equivalents At Carrying Value | $304.2K | $931.9K | $2.4M | $2.3K | $2.0K | $12.4K | $47.9K | $73.00 | $3.4K | $320.2K | $33.0K | $11.00 | |||||
| Common Stock Value | $119.8K | $110.9K | $103.5K | $65.4K | $54.0K | $49.7K | $2.9K | $2.0K | $2.0M | $571.6K | $376.6K | $347.4K | $538.2K | ||||
| Liabilities And Stockholders Equity | $484.4K | $1.1M | $2.7M | $16.3K | $16.0K | $501.3K | $821.9K | $1.1M | $0.00 | $1.1K | $12.7K | $327.8K | $33.0K | ||||
| Liabilities Current | $520.3K | $426.4K | $305.6K | $3.6M | $2.8M | $2.1M | $1.7M | $477.8K | $639.9K | $1.4M | $477.0K | $318.6K | $182.1K | ||||
| Liabilities | $977.5K | $520.3K | $426.4K | $305.6K | $3.6M | $2.8M | $2.1M | $1.7M | $641.3K | $689.9K | $1.4M | $477.0K | $806.0K | $182.1K | |||
| Assets | $91.9K | $484.4K | $1.1M | $2.7M | $16.3K | $16.0K | $501.3K | $821.9K | $1.1M | $0.00 | $1.1K | $12.7K | $327.8K | $33.0K | |||
| Accounts Payable And Accrued Liabilities Current | $299.0K | $165.0K | $133.3K | $112.0K | $105.5K | $117.7K | $96.1K | $728.6K | $119.7K | $6.5K | $30.6K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $931.9K | $2.4M | $2.3K | $2.0K | $12.4K | $61.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$10.6M | -$9.7M | -$7.6M | -$8.0M | -$7.0M | -$5.9M | -$4.9M | -$3.5M | -$3.0M | -$2.3M | -$168.5K | ||||||
| Assets Current | $397.9K | $941.3K | $2.4M | $10.4K | $10.8K | $22.4K | $61.7K | $58.4K | $1.1K | $12.7K | |||||||
| Property Plant And Equipment Net | $0.00 | $1.6K | $5.7K | $5.9K | $5.2K | $28.9K | $10.2K | $11.4K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$48.6K | $13.1K | $47.9K | -$73.00 | -$3.3K | -$9.3K | -$307.5K | $287.1K | $33.0K | ||||||||
| Derivative Liabilities Current | $1.3M | $777.1K | $574.8K | $570.6K | $228.6K | $453.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$289.7K | -$627.6K | -$1.5M | $2.4M | $283.00 | -$10.4K | -$48.6K | ||||||||||
| Notes Payable Current | $6.6K | $13.4K | $13.4K | $1.3M | $838.8K | ||||||||||||
| Cash | $304.2K | $931.9K | $2.4M | $2.3K | $2.0K | $12.4K | $47.9K | $73.00 | $3.4K | $320.2K | $33.0K | $11.00 | |||||
| Convertible Notes Payable Current | $183.1K | $56.6K | $83.3K | $32.0K | |||||||||||||
| Derivative Liabilities | $453.7K | $70.3K | |||||||||||||||
| Accretion Of Debt Discount | $100.0K | $15.1K | $63.4K | $8.5K | $12.7K | ||||||||||||
| Other Assets Noncurrent | $5.7K | $4.6K | $113.1K | $304.4K | |||||||||||||
| Class A Preferred Stock Par Value | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Amortization Of Debt Discount Premium | $100.0K | $186.4K | $15.5K | ||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $83.0K | $290.1K | $293.2K | $73.9K | $1.4M | $40.0K | |||||||||||
| Accounts Payable And Accrued Liabilities Related Party | $57.2K | $12.1K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.1M | -$1.0M | -$953.0K | -$885.7K | -$792.3K | -$634.5K | -$383.3K | -$35.9K | -$179.2K | $51.9K | $335.6K | $954.5K | $1.2M | $2.0M | -$19.1M | -$6.9M | -$3.5M | -$3.3M | -$3.4M | -$2.8M | -$2.4M | -$2.1M | -$1.8M | -$1.3M | -$773.0K | -$531.0K | -$345.1K | -$412.8K | $241.7K | $148.9K | $433.3K | $399.0K | -$1.4M | -$1.2M | -$1.1M | -$793.5K | -$696.8K | -$589.8K | -$927.9K | -$768.6K | -$618.1K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $22.8K | $5.4K | $2.2K | $14.5K | $8.3K | $34.0K | $158.3K | $223.3K | $295.1K | $600.4K | $1.2M | $1.6M | $1.9M | $3.8K | $5.1K | $1.6K | $3.1K | $2.1K | $2.0K | $2.1K | $2.0K | $5.9K | $3.7K | $22.4K | $101.1K | $61.0K | $4.2K | $84.1K | $77.2K | $66.8K | $132.3K | $1.0K | $163.00 | $333.00 | $6.8K | $10.3K | $9.6K | $12.7K | $15.2K | $123.6K | $207.6K | $481.0K | $2.9K | $33.0K | |||||||||
| Common Stock Value | $129.1K | $129.1K | $129.1K | $127.9K | $126.1K | $124.3K | $120.5K | $117.6K | $115.4K | $113.1K | $108.7K | $103.5K | $103.5K | $81.8K | $76.2K | $69.0K | $59.4K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $30.5K | $30.5K | $2.9K | $2.0K | $2.0M | $1.9M | $2.0M | $2.0M | $385.8K | $385.8K | $377.2K | $377.2K | $377.2K | $377.2K | $377.2K | $347.4K | $347.4K | $347.4K | |||||||||||||
| Liabilities And Stockholders Equity | $44.2K | $34.8K | $55.5K | $91.9K | $125.4K | $180.0K | $332.9K | $351.6K | $428.2K | $731.1K | $1.3M | $1.7M | $2.2M | $344.1K | $61.7K | $7.0K | $25.7K | $33.5K | $6.4K | $116.1K | $248.8K | $347.9K | $749.6K | $824.4K | $825.2K | $1.0M | $1.0M | $1.2M | $1.5M | $1.5M | $2.6K | $4.4K | $12.5K | $10.1K | $16.1K | $14.0K | $15.2K | $124.4K | $213.3K | ||||||||||||||
| Liabilities Current | $1.1M | $1.0M | $1.0M | $977.5K | $917.7K | $814.5K | $716.2K | $530.8K | $376.2K | $395.5K | $388.3K | $446.7K | $273.3K | $19.5M | $7.0M | $3.5M | $3.3M | $3.4M | $2.8M | $2.5M | $2.3M | $2.2M | $2.0M | $938.2K | $1.2M | $1.4M | $762.8K | $893.3K | $918.8K | $944.6K | $1.4M | $1.2M | $1.1M | $941.9K | $805.6K | $709.5K | $387.4K | $340.2K | $341.4K | ||||||||||||||
| Liabilities | $917.7K | $814.5K | $716.2K | $530.8K | $376.2K | $395.5K | $388.3K | $446.7K | $273.3K | $19.5M | $7.0M | $3.5M | $3.3M | $3.4M | $2.8M | $2.5M | $2.3M | $2.2M | $2.0M | $1.6M | $1.2M | $1.4M | $776.3K | $1.1M | $1.1M | $1.1M | $1.4M | $1.2M | $1.1M | $946.3K | $809.6K | $710.9K | $589.8K | $943.1K | $893.1K | $831.4K | |||||||||||||||||
| Assets | $125.4K | $180.0K | $332.9K | $351.6K | $428.2K | $731.1K | $1.3M | $1.7M | $2.2M | $344.1K | $61.7K | $7.0K | $25.7K | $33.5K | $6.4K | $116.1K | $248.8K | $347.9K | $749.6K | $824.4K | $825.2K | $1.0M | $1.0M | $1.2M | $1.5M | $1.5M | $2.6K | $4.4K | $12.5K | $10.1K | $16.1K | $14.0K | $15.2K | $124.4K | $213.3K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $530.8K | $376.2K | $395.5K | $426.4K | $388.3K | $446.7K | $273.3K | $255.6K | $202.0K | $172.9K | $157.1K | $149.1K | $142.7K | $127.0K | $117.6K | $113.1K | $160.4K | $107.3K | $121.0K | $108.7K | $108.7K | $104.5K | $655.1K | $587.7K | $517.3K | $449.0K | $381.2K | $295.4K | $200.9K | $49.0K | $13.1K | $18.7K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.8K | $5.4K | $2.2K | $14.5K | $8.3K | $34.0K | $158.3K | $304.2K | $223.3K | $295.1K | $600.4K | $1.2M | $1.6M | $1.9M | $3.8K | $5.1K | $1.6K | $3.1K | $2.1K | $2.0K | $2.1K | $2.0K | $5.9K | $3.7K | $22.4K | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$11.8M | -$11.7M | -$11.7M | -$11.6M | -$11.5M | -$11.3M | -$11.0M | -$10.7M | -$10.5M | -$10.1M | -$9.3M | -$8.8M | $8.1M | -$23.6M | -$11.3M | -$7.8M | -$7.6M | -$7.6M | -$7.1M | -$6.7M | -$6.3M | -$6.1M | -$5.6M | -$5.1M | -$4.2M | -$4.3M | -$3.7M | -$3.7M | -$3.4M | -$3.2M | -$2.2M | -$1.7M | -$627.6K | -$487.7K | |||||||||||||||||||
| Assets Current | $44.2K | $34.8K | $55.5K | $91.9K | $31.1K | $70.1K | $223.2K | $237.0K | $314.0K | $616.1K | $1.2M | $1.6M | $1.9M | $16.7K | $5.1K | $1.6K | $19.3K | $26.5K | $2.0K | $19.6K | $28.3K | $8.4K | $29.5K | $48.8K | $4.2K | $122.8K | $77.2K | $143.5K | $392.7K | $352.8K | $2.6K | $4.0K | $10.2K | $3.4K | $10.4K | $9.7K | |||||||||||||||||
| Property Plant And Equipment Net | $383.00 | $478.00 | $1.0K | $2.6K | $3.6K | $4.6K | $4.3K | $4.8K | $5.3K | $6.4K | $7.0K | $4.4K | $6.5K | $10.5K | $9.5K | $129.7K | $145.7K | $153.7K | $10.8K | $10.8K | $10.8K | $12.1K | $12.8K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.5K | $40.1K | $29.3K | $1.0K | -$73.00 | $3.4K | -$12.7K | -$196.6K | -$112.6K | -$30.2K | -$29.0K | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $0.00 | $16.5M | $4.4M | $1.1M | $991.3K | $1.2M | $748.7K | $659.4K | $528.3K | $509.4K | $575.9K | $268.0K | $325.7K | $160.4K | $452.5K | $153.8K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.3K | -$145.9K | -$331.4K | -$491.1K | -$684.00 | -$60.00 | -$6.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $13.4K | $288.0K | $13.4K | ||||||||||||||||||||||||||||||||||||||
| Cash | $22.8K | $5.4K | $2.2K | $14.5K | $8.3K | $34.0K | $158.3K | $223.3K | $295.1K | $600.4K | $1.2M | $1.6M | $1.9M | $3.8K | $5.1K | $1.6K | $3.1K | $2.1K | $2.0K | $2.1K | $2.0K | $5.9K | $3.7K | $22.4K | $101.1K | $61.0K | $4.2K | $84.1K | $77.2K | $66.8K | $132.3K | $1.0K | $163.00 | $333.00 | $6.8K | $10.3K | $9.6K | $12.7K | $15.2K | $123.6K | $207.6K | $481.0K | $2.9K | $33.0K | |||||||||
| Convertible Notes Payable Current | $100.3K | $100.3K | $100.3K | $50.0K | $110.0K | $183.1K | $200.0K | $200.0K | $68.8K | $75.0K | $75.0K | $33.5K | $17.6K | $11.8K | $4.1K | ||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $160.4K | $452.5K | $153.8K | $228.6K | $228.6K | $735.1K | $765.1K | $107.0K | $114.6K | $90.3K | $45.5K | ||||||||||||||||||||||||||||||||||||||||||
| Accretion Of Debt Discount | $311.4K | $15.1K | $6.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $4.6K | $114.1K | $113.6K | $113.6K | $113.5K | $110.4K | $279.6K | $323.2K | $51.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Class A Preferred Stock Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $15.5K | $13.0K | $15.5K | $2.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $290.1K | $265.2K | $6.6K | $40.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Related Party | $265.7K | $222.3K | $181.8K | $143.2K | $124.4K | $114.1K | $88.8K | $38.4K | $27.1K | $22.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$8.5K | $147.4K | $39.4K | -$249.0K | -$5.3K | $478.00 | -$26.3K | -$1.6K | -$13.4K | -$10.0K | |||||
| Operating Cash Flow * | -$281.2K | -$783.9K | -$1.5M | -$755.2K | -$402.6K | -$432.7K | -$739.7K | -$797.1K | -$317.2K | -$133.4K | -$30.0K | -$103.3K | -$402.5K | -$239.0K | -$106.6K |
| Net Cash Provided By Used In Financing Activities | $8.9K | $770.00 | $3.4M | $408.2K | $421.8K | $717.3K | $811.8K | $378.6K | $133.3K | $26.7K | $94.0K | $95.0K | $536.2K | $139.6K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $31.7K | $21.3K | $17.3K | -$12.1K | $126.9K | $90.3K | $279.6K | $329.3K | $133.3K | $3.5K | $19.6K | ||||
| Increase Decrease In Prepaid Expense | -$16.3K | $84.1K | $147.00 | $1.2K | -$625.00 | -$1.3K | $10.0K | ||||||||
| Increase Decrease In Accounts Payable Related Parties | $496.4K | $418.4K | -$6.7K | $37.9K | $150.0K | $75.0K | $45.1K | $12.0K | |||||||
| Share Based Compensation | $105.0K | $190.6K | $308.4K | $132.3K | $29.1K | $6.0K | $7.0K | ||||||||
| Proceeds From Related Party Debt | $775.9K | $408.2K | $421.8K | $675.6K | $688.8K | $11.7K | $11.0K | ||||||||
| Payments To Acquire Intangible Assets | $26.9K | $81.8K | $5.0K | $378.4K | $10.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $5.0K | $199.5K | $315.8K | $132.3K | |||||||||||
| Proceeds From Convertible Debt | $18.0K | $166.7K | $133.3K | $15.0K | $83.0K | ||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $18.2K | -$324.5K | $127.4K | $134.0K | $31.7K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0K | $5.3K | $2.0K | $26.3K | $1.6K | $13.4K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.6K | -$7.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$26.9K | -$495.00 | $35.5K | -$26.3K | -$112.6K | -$29.0K | |||||||||||||||||
| Operating Cash Flow * | -$12.3K | -$119.8K | -$333.2K | -$519.9K | -$89.9K | -$93.6K | -$112.7K | -$140.2K | -$194.2K | -$710.00 | -$73.00 | -$12.8K | -$12.7K | -$256.6K | -$112.6K | -$40.2K | |||||||
| Net Cash Provided By Used In Financing Activities | $740.00 | $2.2K | -$6.6K | $89.2K | $93.5K | $106.2K | $206.6K | $223.5K | $1.7K | $16.2K | $76.00 | $60.0K | $10.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.9K | $9.4K | $1.1K | $15.0K | $3.4K | $8.4K | $50.8K | $68.3K | $81.2K | $6.6K | $12.2K | $21.7K | $13.7K | ||||||||||
| Increase Decrease In Prepaid Expense | -$24.0K | -$28.8K | $6.1K | $17.5K | -$8.1K | -$8.8K | -$7.5K | $2.5K | |||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $9.2K | $150.1K | $37.9K | $37.4K | $31.6K | $10.5K | $10.0K | $4.5K | |||||||||||||||
| Share Based Compensation | $13.7K | $7.0K | $74.9K | $41.9K | |||||||||||||||||||
| Proceeds From Related Party Debt | $89.2K | $93.5K | $106.2K | $101.6K | $1.2K | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $26.9K | $39.00 | $1.2K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $13.7K | $20.5K | $63.6K | $7.8K | $44.4K | $52.4K | $77.1K | $193.5K | $132.3K | ||||||||||||||
| Proceeds From Convertible Debt | $15.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $21.8K | $45.9K | -$30.9K | -$25.7K | $7.9K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $26.3K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.7K | $1.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.60 | -$0.25 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | ||
| 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 | ||
| Common Stock Shares Outstanding | 110.9M | 103.5M | 65.4M | 34.6M | 49.7M | 2.9M | 2.0M | 2.00B | 571.6M | 376.6M | 347.4M | 538.2M | |||
| Common Stock Shares Issued | 110.9M | 103.5M | 65.4M | 34.6M | 49.7M | 2.9M | 2.0M | 2.00B | 571.6M | 376.6M | 347.4M | 538.2M | |||
| Weighted Average Number Of Shares Outstanding Basic | 122.5M | 119.8M | 110.9M | 103.5M | 377.2M | 350.2M | 466.1M | 522.0M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 103.5M | 59.4M | 53.9M | 24.2M | 2.3M | 2.0M | 1.55B | 406.4M | |||||||
| 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 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 2.3M | 2.3M | 450.0M | 450.0M | 25.0M | 25.0M | 25.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 122.5M | 119.8M | 110.9M | ||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.15 | -$0.05 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.07 | -$0.01 | $0.01 | -$0.29 | -$0.11 | -$0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 200.0M | 100.0M | 100.0M | 2.00B | 2.05B | 2.05B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 129.1M | 129.1M | 129.1M | 127.9M | 126.1M | 124.3M | 120.5M | 119.8M | 117.6M | 115.4M | 113.1M | 108.7M | 103.5M | 103.5M | 81.8M | 76.2M | 69.0M | 59.4M | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M | 30.5M | 30.5M | 2.9M | 2.0M | 2.00B | 1.88B | 2.00B | 2.00B | 385.8M | 385.8M | 377.2M | 377.2M | 377.2M | 377.2M | 377.2M | 347.4M | 347.4M | 347.4M | ||||||
| Common Stock Shares Issued | 129.1M | 129.1M | 129.1M | 127.9M | 126.1M | 124.3M | 120.5M | 119.8M | 117.6M | 115.4M | 113.1M | 108.7M | 103.5M | 103.5M | 81.8M | 76.2M | 69.0M | 59.4M | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M | 30.5M | 30.5M | 2.9M | 2.0M | 2.00B | 1.88B | 2.00B | 2.00B | 385.8M | 385.8M | 377.2M | 377.2M | 377.2M | 377.2M | 377.2M | 347.4M | 347.4M | 347.4M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 129.1M | 129.1M | 128.9M | 126.1M | 124.3M | 120.5M | 115.4M | 115.4M | 113.1M | 108.7M | 103.5M | 103.5M | 81.8M | 76.2M | 69.0M | 385.7M | 384.9M | 377.2M | 377.2M | 377.2M | 377.2M | 347.4M | 347.4M | 347.4M | 538.2M | 538.2M | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 81.8M | 76.2M | 69.0M | 59.4M | 54.0M | 53.9M | 54.0M | 53.9M | 53.9M | 7.3M | 27.8M | 7.3M | 2.5M | 2.0M | 2.00B | 1.9M | 2.0M | 2.00B | 2.00B | 2.00B | 406.4M | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | 2.3M | 2.3M | 2.3M | 450.0M | 450.0M | 450.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 129.1M | 129.1M | 128.9M | 126.1M | 124.3M | 120.5M | 115.4M | 115.4M | 113.1M | 108.7M | 103.5M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.15 | $-0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $498.0K | $795.9K | $1.0M | $673.3K | $351.4K | $358.7K | $417.6K | $209.5K | $1.5K | $43.8K | $33.5K | $52.0K | $70.9K | $41.1K | -$51.0K |
| Additional Paid In Capital | $10.5M | $10.3M | $10.0M | $4.3M | $4.2M | $4.2M | $4.0M | $3.9M | $309.6K | $296.8K | $283.9K | -$345.4K | |||
| Depreciation And Amortization | $19.8K | $1.6K | $4.1K | $2.2K | $4.6K | $455.4K | $307.6K | $242.8K | $212.0K | ||||||
| Labor And Related Expense | $5.0K | $2.5K | $51.8K | $63.1K | $18.2K | $36.3K | $113.0K | $361.7K | $95.1K | ||||||
| Professional And Contract Services Expense | $95.1K | $98.7K | $384.0K | $120.5K | -$60.0K | ||||||||||
| Operating Costs And Expenses | $676.3K | $240.4K | $420.6K | $478.9K | $543.9K | $220.6K | |||||||||
| Prepaid Expense Current | $93.6K | $9.5K | $9.3K | $8.1K | $8.8K | $10.0K | $7.6K | ||||||||
| Derivative Gain Loss On Derivative Net | $1.3M | -$526.3K | -$202.3K | -$23.5K | -$342.0K | $225.1K | |||||||||
| Noninterest Expense Transfer Agent And Custodian Fees | $185.00 | $260.00 | $670.00 | $3.5K | -$6.5K | ||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$202.3K | $23.5K | -$342.0K | $225.1K | -$430.0K | -$78.7K | |||||||||
| Costs And Expenses | $91.5K | $100.7K | $98.6K | ||||||||||||
| Accretion Expense | $12.7K | $4.1K | |||||||||||||
| Other Expenses | $2.2K | -$183.0K | $467.1K | $187.2K | |||||||||||
| Due To Related Parties Current | $300.0K | $300.0K | $300.0K | $12.0K | |||||||||||
| Capitalized Computer Software Net | $450.0K | $750.0K | $990.0K | ||||||||||||
| Warrants And Rights Outstanding | $333.00 | $333.00 | $333.00 | ||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $17.2K | $83.0K | -$33.5K | $18.4K | $1.4M | $93.9K | $520.1K | $623.5K | $16.8K | ||||||
| Other Labor Related Expenses | $20.0K | -$21.5K |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $16.3K | $19.0K | $44.9K | $108.1K | $185.1K | $172.8K | $190.7K | $213.5K | $204.0K | $217.8K | $286.6K | $243.0K | $236.2K | $101.1K | $86.7K | $86.0K | $88.5K | $87.6K | $88.9K | $90.0K | $93.0K | $110.0K | $116.3K | $103.1K | $27.0K | $27.8K | $2.0K | $5.0K | $5.0K | $5.1K | $42.3K | $3.3K | $5.1K | $10.4K | $11.1K | $33.5K | $25.9K | $9.5K | $19.8K | $12.3K | $8.5K | $11.0K | $15.0K | |||
| Additional Paid In Capital | $10.6M | $10.6M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.4M | $10.4M | $10.3M | $10.1M | $10.0M | $10.0M | $4.4M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.4M | $3.9M | $3.9M | $1.8M | $1.8M | $380.3K | $362.3K | $418.1K | $418.1K | $397.3K | $381.8K | $349.3K | $321.8K | $289.3K | -$345.4K | -$345.4K | |||||||
| Depreciation And Amortization | $5.4K | $5.4K | $3.5K | $95.00 | $540.00 | $540.00 | $1.0K | $1.0K | $1.0K | $540.00 | $539.00 | $540.00 | $540.00 | $2.8K | $773.00 | $121.0K | $121.0K | $122.1K | $75.9K | $68.0K | $61.2K | $60.7K | $60.7K | |||||||||||||||||||||||
| Labor And Related Expense | $0.00 | $65.00 | $1.2K | $1.2K | $1.2K | $3.6K | $45.8K | $15.9K | $20.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $22.8K | $22.8K | $27.5K | $32.4K | $97.3K | $118.8K | $27.0K | $95.1K | |||||||||||||||||||||||
| Professional And Contract Services Expense | $20.0K | $95.1K | $6.0K | $96.0K | $28.9K | $69.8K | $96.0K | $96.0K | $96.0K | $206.0K | $102.8K | $111.8K | $105.0K | $103.5K | $100.5K | $20.0K | ||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $258.4K | $217.1K | $169.7K | $160.8K | $101.2K | $190.6K | $81.5K | $101.2K | $107.3K | $108.9K | $240.5K | $129.2K | $124.1K | $144.2K | $136.5K | $126.0K | $21.2K | $43.6K | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $21.4K | $29.4K | $53.4K | $77.4K | $22.7K | $36.0K | $64.8K | $13.8K | $2.4K | $15.6K | $21.2K | $23.8K | $26.8K | $12.8K | $16.3K | $24.4K | $17.5K | $26.3K | $2.5K | $18.8K | $26.3K | $38.8K | $104.00 | $113.00 | $867.00 | $5.8K | ||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$12.1M | -$3.3M | $237.7K | $199.4K | -$442.1K | $28.5K | -$131.0K | -$19.0K | $65.4K | -$307.9K | $38.3K | $245.0K | $292.1K | -$298.7K | ||||||||||||||||||||||||||||||||
| Noninterest Expense Transfer Agent And Custodian Fees | $41.9K | $20.00 | $91.00 | $82.00 | $169.00 | $569.00 | $101.00 | $1.1K | $518.00 | |||||||||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $65.4K | $245.0K | $74.8K | $19.3K | $30.0K | -$311.4K | $7.6K | -$7.2K | -$25.4K | $7.6K | -$41.7K | -$44.8K | ||||||||||||||||||||||||||||||||||
| Costs And Expenses | $19.0K | $68.7K | $62.1K | $23.2K | $10.4K | $7.4K | $15.1K | $14.0K | $13.9K | $3.5K | $3.5K | |||||||||||||||||||||||||||||||||||
| Accretion Expense | $2.8K | $2.8K | $2.7K | |||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | $276.5K | -$306.2K | -$72.4K | $15.9K | $26.6K | $256.4K | $19.0K | $15.4K | $48.2K | |||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $118.5K | $118.5K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||||||||||||||||||||||||||||||
| Capitalized Computer Software Net | $90.0K | $210.0K | $330.0K | $570.0K | $630.0K | $810.0K | $870.0K | $930.0K | $1.1M | $1.1M | $1.2M | |||||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $333.00 | $333.00 | $333.00 | $333.00 | $333.00 | $333.00 | $333.00 | $333.00 | $333.00 | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $17.2K | $17.7K | $28.1K | $23.2K | $25.5K | |||||||||||||||||||||||||||||||||||||||||
| Other Labor Related Expenses | $7.5K | $7.5K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.