Complete Filing Data
GBT Technologies Inc. reported Net Income Loss of $20.72 million 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 GBT Technologies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $20.7M | -$17.8M | $6.3M | -$33.9M | -$18.0M | -$186.5M | -$51.8M | -$10.3M | -$1.6M | -$96.1K | -$295.6K | -$291.8K | -$593.3K | -$741.1K | -$439.7K |
| Cost of Revenue * | $817.8K | $18.3M | $13.4M | $8.7M | |||||||||||
| Revenue * | $90.0K | $180.0K | $19.3M | $14.5M | $9.2M | $165.0K | $90.0K | $120.0K | $100.0K | $10.6K | $148.3K | ||||
| Operating Income Loss | -$644.7K | -$1.7M | -$2.8M | -$18.5M | -$7.8M | -$176.5M | -$45.4M | -$7.3M | -$1.4M | -$54.3K | -$244.7K | -$101.6K | -$418.4K | -$1.5M | -$367.4K |
| Nonoperating Income Expense | $21.3M | -$16.0M | $8.1M | -$15.5M | -$11.2M | -$10.4M | -$6.0M | -$3.0M | -$223.1K | -$41.8K | -$50.9K | -$190.2K | -$174.8K | $775.6K | -$72.2K |
| General And Administrative Expense | $76.3K | $507.3K | $701.3K | $293.6K | $188.7K | $127.0M | $16.2M | $3.6M | $1.4M | $88.0K | $364.7K | $201.6K | $418.4K | $1.5M | $515.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.7M | -$17.7M | $5.4M | -$33.9M | -$19.0M | -$186.8M | -$51.4M | -$10.3M | -$1.6M | -$96.1K | -$295.6K | -$291.8K | -$593.3K | -$741.1K | -$439.7K |
| Interest Expense | $457.4K | $2.6M | $969.5K | $2.0M | $2.9M | $6.2M | $5.8M | $2.2M | $6.3K | $8.4K | $54.4K | $32.9K | $68.7K | ||
| Operating Expenses | $644.7K | $1.7M | $2.8M | $18.7M | $8.0M | $176.6M | $46.5M | $7.8M | $1.5M | $144.3K | |||||
| Income Loss From Continuing Operations | $5.3M | -$33.9M | -$19.0M | -$186.8M | -$51.4M | ||||||||||
| Gross Profit | $90.0K | $180.0K | $1.0M | $1.1M | $540.6K | $165.0K | |||||||||
| Revenue From Related Parties | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $165.0K | |||||||||
| Revenue Other Financial Services | $165.0K | $90.0K | $120.0K | $100.0K | |||||||||||
| Sales | $90.0K | $180.0K | $19.3M | $14.5M | $9.2M | $165.0K | $90.0K | $120.0K | $100.0K | $10.6K | $148.3K | ||||
| Net Income Loss Available To Common Stockholders Basic | $20.7M | -$17.8M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$180.2K | -$214.8K | -$101.2K | $6.3M | $1.0M | $7.2M | -$72.6K | -$9.9M | -$5.7M | $1.8M | -$3.4M | $3.9M | -$429.9K | -$27.0M | -$5.4M | -$325.3K | -$3.6M | -$10.0M | -$41.4M | -$109.6M | -$8.1M | -$24.8M | -$7.5M | -$14.1M | -$5.9M | -$1.4M | -$183.2K | -$687.0K | -$511.3K | -$102.1K | -$18.7K | -$24.2K | -$11.8K | -$203.5K | -$24.1K | -$9.7K | -$40.0K | -$134.9K | -$62.1K | -$173.1K | -$36.9K | -$129.4K | -$206.6K | -$69.7K |
| Cost of Revenue * | $148.8K | $176.1K | $141.5K | $179.5K | $209.0K | $3.9M | $4.0M | $4.2M | $5.0M | $4.3M | $3.3M | $12.9M | $7.7M | $4.2M | ||||||||||||||||||||||||||||||
| Revenue * | $131.4K | $217.8K | $45.0K | $345.0K | $270.0K | $45.0K | $45.0K | $45.0K | $4.1M | $4.3M | $45.0K | $5.3M | $4.6M | $3.8M | $13.5M | $7.9M | $4.5M | $45.0K | $45.0K | $45.0K | $45.0K | $30.0K | $22.5K | $22.5K | $22.5K | $30.0K | $30.0K | $30.0K | $30.0K | $40.0K | $30.0K | $7.1K | $103.2K | |||||||||||
| Operating Income Loss | -$78.1K | -$114.0K | -$3.2K | -$198.6K | -$176.1K | -$177.6K | -$317.4K | -$304.0K | -$466.1K | -$527.0K | -$760.8K | -$945.4K | -$861.4K | -$16.1M | -$795.3K | -$407.8K | -$527.9K | -$5.8M | -$122.3M | -$1.4M | -$3.6M | -$21.6M | -$7.1M | -$13.9M | -$5.6M | -$319.4K | -$182.2K | -$682.2K | -$501.9K | -$92.1K | -$7.0K | -$13.0K | -$4.0K | -$201.7K | -$18.0K | -$11.7K | -$36.6K | -$136.4K | -$63.2K | -$49.7K | -$122.9K | -$107.9K | -$180.4K | -$70.5K |
| Nonoperating Income Expense | -$102.5K | -$101.5K | -$99.2K | $6.5M | $1.2M | $7.3M | $283.4K | -$9.6M | -$5.2M | $2.3M | -$2.7M | $4.9M | $431.5K | -$11.0M | -$4.6M | -$919.2K | -$3.1M | -$4.1M | $79.9M | -$108.1M | -$4.2M | -$3.2M | -$418.0K | -$199.3K | -$300.8K | -$1.1M | -$1.0K | -$4.8K | -$9.4K | -$10.0K | -$11.7K | -$11.2K | -$7.8K | -$1.8K | -$6.1K | $2.0K | -$3.4K | $1.6K | $1.2K | -$123.4K | $86.0K | -$21.5K | -$26.2K | |
| General And Administrative Expense | $2.9K | $5.8K | $3.2K | $18.1K | $7.8K | $3.5K | $47.4K | $115.1K | $125.2K | $105.9K | $241.9K | $129.4K | $723.7K | $559.9K | $65.6K | $446.7K | $567.1K | $360.7K | $122.2M | $1.5M | $3.3M | $3.1M | $6.1M | $4.4M | $1.9M | $250.0K | $170.6K | $727.2K | $121.6K | $72.2K | $29.5K | $35.5K | $26.5K | $231.7K | $48.0K | $41.7K | $66.6K | $176.4K | $93.2K | $49.7K | $122.9K | $115.0K | $180.4K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$180.6K | -$215.6K | -$102.4K | $6.3M | $1.0M | $7.2M | -$34.0K | -$9.9M | -$5.6M | $1.8M | -$3.4M | $3.9M | -$429.9K | -$27.0M | -$5.4M | -$1.3M | -$3.6M | -$10.0M | -$42.4M | -$109.6M | -$7.8M | -$24.7M | -$7.5M | -$14.1M | -$5.9M | -$1.4M | -$183.2K | -$687.0K | -$511.3K | -$102.1K | -$18.7K | -$24.2K | -$11.8K | -$203.5K | -$24.1K | -$9.7K | -$40.0K | -$134.9K | -$62.1K | -$173.1K | -$36.9K | -$129.4K | -$206.6K | |
| Interest Expense | $101.8K | -$101.4K | -$97.9K | $176.0K | -$248.2K | $101.5K | $156.5K | $359.3K | $1.6M | $261.8K | $233.9K | $235.5K | $326.2K | $304.9K | $842.6K | $500.4K | $340.3K | $1.4M | $490.3K | $1.2M | $4.7M | $160.7K | $62.0K | $67.0K | $180.8K | $1.5M | $1.0K | $22.5K | $1.1K | $598.00 | $13.1K | $11.2K | $8.4K | $15.8K | $24.1K | $8.0K | $13.4K | $9.3K | $8.9K | $16.1K | $17.6K | $21.7K | $26.2K | $10.3K |
| Operating Expenses | $78.1K | $114.0K | $3.2K | $198.6K | $176.1K | $177.6K | $317.4K | $304.0K | $466.1K | $572.0K | $926.3K | $1.0M | $906.4K | $16.1M | $840.3K | $452.8K | $572.9K | $5.9M | $122.3M | $1.7M | $3.8M | $22.1M | $7.6M | $14.1M | $5.9M | $364.4K | $227.2K | $727.2K | $546.9K | $122.1K | $224.3K | $66.6K | $179.9K | $173.7K | ||||||||||
| Income Loss From Continuing Operations | $6.3M | $1.0M | $7.2M | -$34.0K | -$9.9M | -$5.6M | $1.8M | -$3.4M | $3.9M | -$429.9K | -$27.0M | -$5.4M | -$1.3M | -$3.6M | -$10.0M | -$42.4M | -$109.6M | -$7.8M | -$24.7M | |||||||||||||||||||||||||
| Gross Profit | -$17.4K | $41.7K | $45.0K | $165.5K | $61.0K | $45.0K | $45.0K | $45.0K | $218.8K | $262.9K | $247.0K | $234.5K | $264.6K | $525.2K | $546.6K | $200.4K | $297.3K | $45.0K | $45.0K | $45.0K | $103.2K | |||||||||||||||||||||||
| Revenue From Related Parties | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $90.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | |||||||||||||||||||||||||||
| Revenue Other Financial Services | $45.0K | $45.0K | $45.0K | $45.0K | $30.0K | $22.5K | $22.5K | $22.5K | $30.0K | $30.0K | $30.0K | $30.0K | ||||||||||||||||||||||||||||||||
| Sales | $131.4K | $217.8K | $45.0K | $345.0K | $270.0K | $45.0K | $45.0K | $45.0K | $4.1M | $4.3M | $45.0K | $5.3M | $4.6M | $3.8M | $13.5M | $7.9M | $4.5M | $45.0K | $45.0K | $45.0K | $45.0K | $30.0K | $22.5K | $22.5K | $22.5K | $30.0K | $30.0K | $30.0K | $30.0K | $40.0K | $30.0K | $7.1K | $103.2K | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$180.6K | -$215.6K | -$102.4K | $6.3M | $1.0M | $7.2M | -$72.4K | -$9.8M | -$5.6M | $1.8M | -$3.4M | $3.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$31.1M | -$17.8M | -$28.8M | -$27.9M | -$18.7M | $14.5M | $4.2M | -$803.0K | -$113.9K | -$452.3K | $113.9K | -$416.7K | $130.2K | $7.9M | -$49.9K | |
| Retained Earnings Accumulated Deficit | -$316.0M | -$298.2M | -$304.6M | -$270.7M | -$252.7M | -$66.2M | -$14.4M | -$4.1M | -$2.5M | -$2.4M | -$2.1M | -$1.8M | -$1.2M | |||
| Liabilities Current | $31.9M | $18.9M | $32.4M | $28.9M | $13.0M | $10.0M | $2.7M | $767.7K | $162.3K | $203.9K | $931.1K | $711.6K | $1.6M | |||
| Liabilities And Stockholders Equity | $78.0K | $370.6K | $4.0M | $1.2M | $5.3M | $24.5M | $9.5M | $18.5K | $87.3K | $3.4K | $1.0M | $517.2K | $1.8M | |||
| Liabilities | $32.2M | $19.2M | $32.8M | $29.0M | $24.0M | $10.0M | $5.3M | $821.6K | $201.2K | $455.7K | $931.1K | $711.6K | $1.6M | |||
| Common Stock Value | $102.5K | $15.4K | $332.00 | $51.00 | $4.3K | $3.8K | $2.6K | $2.4K | $2.1K | $2.0K | $0.00 | $389.00 | $343.00 | |||
| Assets | $78.0K | $370.6K | $4.0M | $1.2M | $5.3M | $24.5M | $9.5M | $18.5K | $87.3K | $3.4K | $1.0M | $517.2K | $1.8M | |||
| Accounts Payable And Accrued Liabilities Current | $5.4M | $4.6M | $6.9M | $3.1M | $1.8M | $1.4M | $1.2M | $107.6K | $162.3K | $203.9K | $123.8K | $89.0K | $501.0K | |||
| Treasury Stock Value | $11.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $611.1K | $11.1K | $11.1K | $11.1K | |||
| Assets Current | $78.0K | $370.6K | $4.0M | $1.2M | $1.3M | $10.4M | $1.6M | $10.3K | $73.0K | $440.0K | $508.8K | $1.7M | ||||
| Amortization Of Debt Discount Premium | $46.0K | $322.9K | $442.2K | $824.2K | $4.2M | $6.8M | $3.7M | $1.2M | $39.7K | $35.4K | $7.2K | $100.0K | $41.7K | |||
| Cash | $5.1K | $21.1K | $618.00 | $411.7K | $460.1K | |||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $14.0M | -$13.8M | $6.6M | -$1.3M | -$1.5M | $7.3M | -$734.5K | $374.2K | -$177.1K | |||||||
| Treasury Stock Shares | 21.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 40.00 | 38.0K | 38.0K | 38.0K | ||||||
| Property Plant And Equipment Net | $191.1K | $263.1K | $699.00 | $2.0K | $3.4K | $5.0K | $8.4K | $13.9K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $53.4K | -$1.8M | $558.4K | $1.3M | -$16.0K | $21.1K | $0.00 | -$618.00 | -$411.0K | -$48.5K | ||||||
| Convertible Notes Payable Current | $5.7M | $6.4M | $8.1M | $12.4M | $198.1K | $25.6K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.1K | $155.1K | $113.0K | $59.6K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.1K | $21.1K | $618.00 | $411.7K | $460.1K | |||||||||||
| Derivative Liabilities Current | $14.1M | $1.7M | $10.2M | $3.8M | $95.2K | |||||||||||
| Stock Loan Receivable | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | |||||||||||
| Marketable Securities Current | $31.2K | $16.2K | $649.0K | $1.0M | $4.2M | |||||||||||
| Accrued Settlement | $0.00 | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | ||||||||||
| Notes Payable Current | $2.6M | $2.6M | $5.9M | $2.7M | ||||||||||||
| Notes Payable And Accrued Interest | $38.9K | $251.7K | $807.3K | $622.6K | $1.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$404.00 | -$12.5K | -$142.0K | $42.1K | $53.4K | |||||||||||
| Other Assets Noncurrent | $7.5K | $12.3K | $600.0K | $17.6K | ||||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $744.00 | |||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $11.7M | $2.0M | $2.3M | $3.0M | $2.7M | |||||||||||
| Change In Fair Value Of Marketable Securities | $1.9K | $11.0K | $310.5K | |||||||||||||
| Change In Fair Value Of Derivative Liability | -$14.0M | $13.8M | -$6.6M | $1.3M | $734.5K | -$374.2K | ||||||||||
| Accounts Receivable Net Current | $40.5K | $41.9K | $26.0K | |||||||||||||
| Common Stock Issued For Conversion Of Convertible Debt And Accrued Interest | $2.2M | $5.7M | $1.4M | $2.3M | ||||||||||||
| Debt Instrument Unamortized Discount | $190.5K | $362.0K | $362.0K | $47.7K | $3.2M | $54.4K | $0.00 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.6M | -$9.4M | -$9.2M | -$9.1M | -$15.3M | -$21.6M | -$23.0M | -$32.1M | -$30.7M | -$31.1M | -$23.7M | -$18.8M | -$22.4M | -$24.7M | -$24.7M | -$28.8M | -$28.4M | -$31.2M | -$20.6M | -$24.7M | -$25.0M | -$21.7M | -$7.7M | -$85.9M | $11.9M | $6.4M | $7.7M | $6.2M | $2.4M | -$2.3M | -$986.2K | -$531.4K | -$335.2K | -$214.3K | -$93.8K | -$101.1K | -$79.9K | $86.0K | $113.3K | $113.3K | -$431.3K | -$391.2K | -$256.4K | $13.2K | $804.00 | $130.2K | $2.8M | $26.3M | |||||||||
| Retained Earnings Accumulated Deficit | -$295.8M | -$295.6M | -$295.4M | -$295.3M | -$301.5M | -$307.8M | -$308.8M | -$314.8M | -$314.8M | -$304.9M | -$302.3M | -$304.1M | -$300.7M | -$303.5M | -$303.1M | -$276.0M | -$266.6M | -$266.3M | -$262.7M | -$225.3M | -$183.9M | -$60.8M | -$36.0M | -$28.5M | -$11.6M | -$5.7M | -$4.3M | -$3.8M | -$3.1M | -$2.6M | -$2.5M | -$2.4M | -$2.4M | -$2.4M | -$2.2M | -$2.1M | -$2.1M | -$2.0M | -$1.9M | -$1.6M | -$1.4M | -$25.7M | -$490.4K | ||||||||||||||
| Liabilities Current | $10.4M | $10.2M | $10.1M | $9.9M | $16.1M | $22.4M | $23.5M | $30.6M | $31.1M | $23.1M | $22.9M | $25.1M | $25.1M | $23.5M | $25.0M | $25.3M | $15.7M | $17.3M | $15.7M | $34.6M | $118.5M | $7.0M | $3.2M | $3.9M | $4.4M | $2.4M | $944.6K | $573.6K | $321.0K | $236.0K | $159.4K | $129.3K | $98.9K | $999.7K | $912.7K | $941.3K | $872.5K | $817.2K | $781.6K | $684.5K | $1.2M | $2.1M | $4.6M | ||||||||||||||
| Liabilities And Stockholders Equity | $7.1K | $7.0K | $7.3K | $8.6K | $57.3K | $81.3K | $73.8K | $239.9K | $354.6K | $381.5K | $861.4K | $714.7K | $774.0K | $3.0M | $3.0M | $4.8M | $1.3M | $2.5M | $5.0M | $37.9M | $42.6M | $16.0M | $13.5M | $12.7M | $9.4M | $154.8K | $13.3K | $88.5K | $38.6K | $68.9K | $65.6K | $28.3K | $18.9K | $1.1M | $1.1M | $1.1M | $441.2K | $426.0K | $525.3K | $697.6K | $1.2M | $5.5M | $32.1M | ||||||||||||||
| Liabilities | $10.7M | $10.5M | $10.3M | $10.2M | $16.4M | $22.7M | $23.8M | $30.9M | $31.4M | $24.0M | $23.2M | $25.4M | $25.5M | $31.9M | $34.2M | $25.4M | $26.0M | $27.5M | $26.7M | $45.6M | $128.5M | $9.6M | $5.8M | $6.5M | $7.0M | $2.5M | $999.5K | $619.9K | $373.8K | $283.2K | $159.4K | $129.3K | $98.9K | $999.7K | $912.7K | $941.3K | $872.5K | $817.2K | $781.6K | $684.5K | $1.2M | $2.7M | $5.9M | ||||||||||||||
| Common Stock Value | $184.9K | $184.9K | $168.1K | $168.1K | $168.1K | $168.1K | $168.1K | $69.0K | $55.5K | $29.3K | $11.8K | $9.8K | $340.00 | $277.00 | $16.4K | $9.1K | $6.3K | $5.9K | $5.8K | $4.2K | $4.2K | $3.6K | $3.3K | $3.3K | $2.5K | $2.4K | $2.4K | $2.4K | $2.1K | $2.1K | $2.1K | $2.1K | $2.0K | $7.8K | $4.3K | $2.7K | $389.00 | $389.00 | $389.00 | $343.00 | $343.00 | $346.00 | $636.00 | ||||||||||||||
| Assets | $7.1K | $7.0K | $7.3K | $8.6K | $57.3K | $81.3K | $73.8K | $239.9K | $354.6K | $381.5K | $861.4K | $714.7K | $774.0K | $3.0M | $3.0M | $4.8M | $1.3M | $2.5M | $5.0M | $37.9M | $42.6M | $16.0M | $13.5M | $12.7M | $9.4M | $154.8K | $13.3K | $88.5K | $38.6K | $68.9K | $65.6K | $28.3K | $18.9K | $1.1M | $1.1M | $1.1M | $441.2K | $426.0K | $525.3K | $697.6K | $1.2M | $5.5M | $32.1M | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.2M | $1.1M | $973.7K | $2.6M | $5.0M | $5.3M | $6.2M | $5.8M | $5.4M | $5.9M | $5.4M | $4.6M | $4.3M | $3.5M | $3.2M | $2.8M | $3.7M | $3.1M | $2.7M | $2.9M | $2.0M | $1.6M | $1.5M | $2.1M | $398.8K | $944.6K | $573.6K | $321.0K | $236.0K | $108.9K | $90.5K | $68.2K | $167.9K | $155.0K | $164.9K | $100.5K | $100.1K | $84.8K | $110.8K | $330.1K | $434.6K | $3.4M | ||||||||||||||
| Treasury Stock Value | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $643.1K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $10.5K | |||||||||||||||
| Assets Current | $7.1K | $7.0K | $7.3K | $8.6K | $57.3K | $81.3K | $73.8K | $239.9K | $354.6K | $381.5K | $861.4K | $714.7K | $774.0K | $1.8M | $1.5M | $3.0M | $1.2M | $2.4M | $910.3K | $1.5M | $6.9M | $1.7M | $1.4M | $1.9M | $1.2M | $51.8K | $5.4K | $79.9K | $37.2K | $67.2K | $62.2K | $24.5K | $14.9K | $0.00 | $482.0K | $481.9K | $450.0K | $435.7K | $420.0K | $518.2K | $656.5K | $1.2M | $627.2K | $3.7M | |||||||||||||
| Amortization Of Debt Discount Premium | $32.8K | $147.6K | $68.5K | $321.3K | $1.1M | $1.5M | $114.1K | $9.4K | $7.0K | $3.7K | $0.00 | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash | $113.6K | $101.6K | $46.9K | $2.5K | $30.7K | $1.00 | $63.9K | $0.00 | $24.00 | $13.9K | $0.00 | $0.00 | $5.7K | $40.00 | $22.00 | $1.9K | $4.0K | $36.1K | $25.2K | $88.4K | $307.00 | ||||||||||||||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $4.0M | $1.5M | $7.3M | $365.1K | -$9.1M | -$3.9M | -$354.9K | -$2.1M | $5.2M | $627.8K | $3.6M | -$4.4M | $1.7M | $409.6K | -$1.4M | $88.3M | -$98.6M | -$3.2M | -$2.4M | -$18.1K | $51.2K | $496.0K | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 8.00 | 38.0K | 38.0K | 38.0K | 38.0K | 38.0K | 38.0K | 38.0K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $75.5K | $96.3K | $0.00 | $136.9K | $192.3K | $281.5K | $304.2K | $310.8K | $217.4K | $0.00 | $362.00 | $699.00 | $1.7K | $1.7K | $2.4K | $2.7K | $3.1K | $3.7K | $4.1K | $4.6K | $5.5K | $6.0K | $7.0K | $9.8K | $12.6K | $15.3K | $1.4M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$47.0K | -$544.8K | -$410.2K | -$3.2K | $9.6K | $63.9K | $0.00 | -$596.00 | -$375.6K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.3M | $5.3M | $5.9M | $6.0M | $6.1M | $6.5M | $6.7M | $8.1M | $482.4K | $940.1K | $11.0M | $3.0M | $2.2M | $569.2K | $0.00 | $5.4M | $1.3M | $795.4K | $415.7K | $59.8K | $101.7K | $1.7M | $1.2M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $813.00 | $144.00 | $125.00 | $1.5K | $6.1K | $173.00 | $529.00 | $592.00 | $44.1K | $59.1K | $525.3K | $464.4K | $496.8K | $386.7K | $18.5K | $101.6K | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $113.6K | $101.6K | $46.9K | $2.5K | $30.7K | $1.00 | $63.9K | $0.00 | $24.00 | $13.9K | $0.00 | $0.00 | $5.7K | $40.00 | $22.00 | $1.9K | $4.0K | $36.1K | $25.2K | $88.4K | $307.00 | ||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $665.9K | $4.7M | $6.2M | $13.5M | $14.1M | $6.5M | $5.8M | $5.6M | $4.9M | $9.5M | $11.0M | $1.3M | $5.3M | $3.2M | $4.8M | $5.4M | $0.00 | $20.9M | $109.2M | $2.8M | $2.2M | $2.0M | $10.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Loan Receivable | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | -$7.6M | ||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $6.3K | $7.0K | $7.1K | $8.5K | $9.5K | $28.9K | $27.4K | $38.5K | $12.5K | $40.9K | $87.2K | $110.0K | $1.4M | $500.5K | $1.5M | $816.7K | $1.1M | $5.6M | |||||||||||||||||||||||||||||||||||||||
| Accrued Settlement | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $122.1K | $41.1K | $38.2K | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $5.3M | $4.9M | $392.6K | $700.0K | $1.0M | $864.2K | $1.1M | |||||||||||||||||||||||||||||||||||||||
| Notes Payable And Accrued Interest | $101.6K | $54.9K | $53.9K | $46.3K | $52.8K | $47.2K | $50.5K | $38.8K | $30.7K | $821.9K | $757.5K | $776.2K | $772.0K | $717.1K | $696.8K | $573.7K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $19.00 | -$356.00 | -$47.6K | $341.7K | -$11.5K | -$47.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $200.0K | $102.0K | $2.0K | $2.5K | $103.0K | $7.5K | $7.5K | $1.0K | $1.0K | $1.0K | $0.00 | $600.0K | $600.0K | $600.0K | $31.3K | $12.4K | $4.8M | $346.8K | |||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68.7K | $316.4K | $292.0K | $331.1K | $123.3K | $198.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $316.2K | $49.5K | $522.3K | $522.3K | $9.2M | $308.5K | $146.2K | $1.0M | $246.3K | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Marketable Securities | $716.00 | -$154.00 | -$1.3K | $63.00 | $1.5K | -$2.2K | -$4.9K | $8.5K | $50.5K | $175.0K | $65.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Derivative Liability | -$7.3M | $3.9M | -$5.2M | $4.4M | $18.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $35.5K | $40.7K | $25.2K | $19.2K | $83.0K | $0.00 | $87.4K | $81.0K | $89.1K | $670.9K | $856.2K | $694.5K | $691.4K | $734.2K | $22.5K | $22.5K | $14.9K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Common Stock Issued For Conversion Of Convertible Debt And Accrued Interest | $403.5K | $35.0K | $1.5M | $592.7K | $3.1M | $509.9K | $437.9K | $982.3K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $141.7K | $0.00 | $0.00 | $0.00 | $577.9K | $1.5M | $3.1M | $0.00 | $4.1M | $948.2K | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$27.1K | $38.8K | $364.8K | $1.4M | $1.3M | $6.0M | $5.7M | $1.1M | $63.9K | $51.9K | -$1.1M | $17.3K | ||
| Investing Cash Flow * | -$275.0K | -$231.8K | -$1.2M | -$480.0K | -$78.4K | $0.00 | $0.00 | $1.3M | $580.5K | |||||
| Operating Cash Flow * | $27.1K | -$51.3K | -$231.9K | -$1.4M | -$994.4K | -$6.6M | -$4.7M | $228.7K | -$16.0K | $21.1K | -$63.9K | -$52.5K | -$586.6K | -$646.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$224.5K | $2.1M | -$254.0K | $5.1M | $2.1M | $1.7M | $1.2M | $766.9K | $605.5K | $109.3K | $80.1K | $34.8K | -$145.8K | $319.1K |
| Increase Decrease In Accounts Receivable | $25.2K | -$1.7K | $616.1K | $110.2K | $41.9K | -$26.0K | $26.0K | $10.0K | ||||||
| Proceeds From Issuance Of Debt | $92.2K | $300.0K | $1.3M | $821.0K | $3.0M | $6.4M | $440.0K | |||||||
| Increase Decrease In Prepaid Expense | -$12.5K | $12.5K | -$16.0K | $16.0K | -$5.2K | -$15.5K | $26.0K | $0.00 | -$10.8K | $190.00 | $7.4K | |||
| Increase Decrease In Interest Payable Net | $6.3K | $8.4K | $54.4K | $32.9K | $73.4K | $142.3K | ||||||||
| Proceeds From Notes Payable | $92.2K | $200.0K | $458.6K | $3.1M | $0.00 | $9.4K | ||||||||
| Increase Decrease In Deferred Revenue | -$74.9K | -$200.5K | -$291.00 | -$257.8K | $257.8K | |||||||||
| Share Based Compensation | $688.9K | $26.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.0K | $65.1K | $222.4K | $445.5K | $321.6K | $4.9M | $1.2M | $63.9K | -$29.9K | $40.4K | -$300.0K | ||||||
| Investing Cash Flow * | $0.00 | $0.00 | -$125.0K | -$1.8K | -$1.2M | -$221.7K | $191.6K | ||||||||||
| Operating Cash Flow * | $19.00 | $10.7K | -$112.6K | $244.2K | -$457.0K | -$366.8K | -$4.3M | -$1.4M | -$3.2K | $9.6K | $0.00 | $29.9K | -$41.0K | -$267.2K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $81.7K | -$65.2K | $414.1K | -$2.3M | $302.0K | $304.0K | -$4.7K | $267.7K | $176.9K | $73.7K | $18.5K | $41.1K | -$4.2K | -$171.0K | |||
| Increase Decrease In Accounts Receivable | $0.00 | $15.4K | $83.0K | -$8.1K | $462.8K | -$649.5K | $1.7K | -$26.0K | $14.9K | $0.00 | |||||||
| Proceeds From Issuance Of Debt | $0.00 | $42.2K | $104.3K | $445.5K | $153.0K | $3.0M | $750.0K | ||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $59.7K | $0.00 | $77.8K | -$56.0K | -$1.7K | $10.5K | ||||||||||
| Increase Decrease In Interest Payable Net | $1.0K | $598.00 | $819.00 | $8.0K | $8.9K | $21.7K | |||||||||||
| Proceeds From Notes Payable | $168.6K | $2.0M | $40.4K | ||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$48.9K | -$225.00 | $0.00 | -$2.3K | ||||||||||||
| Share Based Compensation | $26.5K | $247.0K |
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 * | $0.00 | $0.00 | $0.00 | -$1.70 | -$0.11 | -$38.96 | -$39.63 | -$0.22 | -$0.08 | -$0.03 | -$2.9K | -$35.91 | -$0.02 | -$0.02 | $0.00 |
| Common Stock Shares Authorized | 30.00B | 30.00B | 10.00B | 2.00B | 100.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 400.0M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 160.0M | 4.8M | 1.3M | 46.3M | 19.9M | 3.8M | 101.00 | 8.1K | 34.3M | 41.8M | |||||
| Common Stock Shares Outstanding | 10.25B | 1.54B | 33.2M | 5.1M | 16.5M | 182.2M | 58.2M | 41.4M | 5.9M | 116.00 | 49.5K | 38.9M | 34.2M | ||
| Common Stock Shares Issued | 10.25B | 1.54B | 33.2M | 5.1M | 16.5M | 182.2M | 58.2M | 41.4M | 5.9M | 5.9M | 49.5K | 38.9M | 34.2M | ||
| Weighted Average Number Of Shares Outstanding Basic | 16.42B | 4.46B | 696.7M | 20.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 589.34B | 27.79B | 4.65B | 20.0M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.01 | $-1.70 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | -$0.02 | -$0.04 | -$0.67 | -$0.09 | -$0.02 | -$0.23 | -$19.47 | -$51.67 | -$3.92 | -$18.22 | -$5.70 | -$0.16 | -$0.13 | -$0.04 | -$0.01 | -$0.03 | $4.1M | -$0.03 | $0.00 | -$0.01 | -$0.31 | -$2.4K | -$276.04 | -$186.27 | -$5.47 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.60 | $0.00 | ||||
| Common Stock Shares Authorized | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B | 2.00B | 10.00B | 2.00B | 2.00B | 2.00B | 100.00B | 100.00B | 100.00B | 100.00B | 500.0M | 500.0M | 100.00B | 250.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 5.00B | 2.00B | 2.00B | 600.0M | 2.00B | 400.0M | 400.0M | 400.0M | 600.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.2M | 759.5M | 401.2M | 3.7M | 173.7M | 44.2M | 2.1M | 2.1M | 2.0M | 1.4M | 1.3M | 87.5M | 47.4M | 37.7M | 28.7M | 25.7M | -0.12 | 3.8M | 5.6M | 1.9M | 38.6K | 84.00 | 87.00 | 52.00 | 7.3K | 36.5M | 35.4M | 34.2M | 34.2M | 34.2M | 34.6M | |||||||||||||||||
| Common Stock Shares Outstanding | 18.49B | 18.49B | 16.81B | 16.81B | 16.81B | 16.81B | 16.81B | 6.90B | 1.54B | 2.93B | 1.18B | 977.7M | 34.0M | 27.7M | 1.23B | 493.1M | 212.3M | 162.1M | 162.1M | 2.0M | 2.2M | 158.0M | 132.1M | 130.1M | 51.8M | 44.4M | 41.4M | 41.4M | 10.0M | 6.1M | 116.00 | 116.00 | 59.0K | 155.4K | 434.8M | 266.2M | 38.9M | 38.9M | 38.9M | 34.2M | 34.2M | 34.6M | 63.6M | |||||
| Common Stock Shares Issued | 18.49B | 18.49B | 16.81B | 16.81B | 16.81B | 16.81B | 16.81B | 6.90B | 2.93B | 1.18B | 977.7M | 34.0M | 27.7M | 1.23B | 493.1M | 212.3M | 162.1M | 162.1M | 2.0M | 2.2M | 158.0M | 132.1M | 130.1M | 51.8M | 44.4M | 41.4M | 41.4M | 10.0M | 6.1M | 5.9M | 5.5M | 59.0K | 434.8M | 266.2M | 38.9M | 38.9M | 38.9M | 34.2M | 34.2M | 34.6M | 63.6M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.49B | 17.02B | 16.81B | 16.81B | 15.98B | 15.15B | 5.34B | 5.16B | 2.38B | 1.11B | 354.2M | 33.4M | 26.2M | 759.5M | 8.0M | 41.4M | 104.1M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 637.50B | 637.50B | 608.09B | 27.63B | 69.41B | 69.41B | 28.67B | 28.49B | 25.71B | 5.20B | 4.53B | 84.8M | 26.2M | 759.5M | 8.0M | 41.4M | 104.1M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.12 | $-0.02 | $-0.04 | $-0.67 | $-0.60 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $293.1M | $288.7M | $284.1M | $251.0M | $242.2M | $81.3M | $19.2M | $3.9M | $3.0M | $2.6M | $2.2M | $1.6M | $1.4M | ||
| Marketing Expense | $192.9K | $237.4K | $360.3K | $837.6K | $310.8K | $869.1K | $502.5K | $220.2K | $126.8K | ||||||
| Depreciation | $46.4K | $107.1K | $106.6K | $26.2K | $1.3K | $1.3K | $1.6K | $3.4K | $5.5K | $5.2K | |||||
| Amortization Of Financing Costs | $442.2K | $824.2K | $4.2M | $6.8M | $3.7M | $1.2M | $39.7K | $35.4K | |||||||
| Investment Income Interest | $1.9K | $48.8K | $40.9K | $4.5K | $36.8K | $0.00 | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $80.0K | $281.7K | $235.9K | $13.6M | $13.0K | $26.0K | $99.0K | $0.00 | $362.0K | ||||||
| Stock Issued During Period Value Issued For Services | $80.0K | $281.8K | $235.9K | $5.3M | $26.5K | $688.9K | $26.0K | $2.0K | |||||||
| Professional Fees | $375.5K | $995.5K | $1.8M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $292.4M | $292.0M | $289.5M | $288.2M | $287.6M | $284.2M | $282.8M | $280.2M | $263.6M | $250.1M | $249.5M | $249.2M | $225.9M | $106.2M | $67.9M | $44.4M | $35.3M | $14.7M | $4.0M | $3.9M | $3.9M | $3.4M | $3.0M | $3.0M | $3.0M | $3.0M | $2.4M | $2.3M | $2.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $28.4M | $26.8M | |||
| Marketing Expense | $57.7K | $45.1K | $45.1K | $80.3K | $57.1K | $54.9K | $87.9K | $92.2K | $341.1K | $182.7K | $140.3K | $191.9K | $6.0K | $5.8K | $18.3K | $82.8K | $188.4K | $529.4K | $106.3K | $140.3K | $130.2K | $36.3K | $114.4K | $56.5K | $170.9K | $11.1K | $5.5K | |||||||||||||||||||
| Depreciation | $23.1K | $27.4K | $24.0K | $337.00 | $337.00 | $337.00 | $337.00 | $337.00 | $337.00 | $337.00 | $462.00 | $1.4K | $1.4K | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $120.8K | $147.6K | $54.1K | $239.4K | $68.5K | $220.1K | $145.3K | $321.3K | $1.2M | $1.6M | $1.1M | $4.2M | $1.0M | $1.5M | $379.7K | $356.0K | $114.1K | $171.1K | $50.2K | -$17.7K | $8.3K | $9.4K | ||||||||||||||||||||||||
| Investment Income Interest | $93.8K | $93.8K | $1.4K | $583.00 | $14.0K | $18.0K | $10.0K | $10.0K | $10.9K | $10.0K | $4.1K | $3.6K | $222.00 | $4.1K | ||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $80.0K | $281.8K | $0.00 | $72.0K | $134.7K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $80.0K | $68.3K | $281.8K | $101.2K | $134.7K | $1.8M | $2.6M | $1.1M | ||||||||||||||||||||||||||||||||||||||
| Professional Fees | $75.2K | $108.3K | $122.8K | $123.1K | $129.0K | $189.7K | $131.7K | $286.0K | $378.2K | $592.3K | $54.3K | $43.5K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.