Complete Filing Data
IIOT-OXYS, Inc. reported Stockholders Equity of -$1.81 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean IIOT-OXYS, 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 * | -$679.7K | -$1.1M | -$1.0M | -$1.0M | -$2.2M | -$1.9M | -$1.6M | -$1.5M | -$12.1K | -$51.6K | -$29.8K | -$32.3K | -$29.3K | $15.4K | -$21.0K |
| Revenue * | $2.5K | $114.7K | $88.9K | $11.3K | $36.8K | $147.2K | $224.6K | $39.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Expenses | $428.3K | $731.4K | $733.1K | $889.1K | $1.0M | $2.0M | $1.4M | $1.5M | $32.1K | $51.7K | $29.9K | $32.5K | $29.8K | $31.3K | $22.1K |
| Gross Profit | $375.00 | $38.0K | $78.4K | $9.2K | $21.7K | $108.2K | $89.6K | -$8.1K | |||||||
| Cost Of Revenue | $2.1K | $76.6K | $10.5K | $2.0K | $15.0K | $39.0K | $135.0K | $47.9K | |||||||
| Nonoperating Income Expense | -$251.8K | -$374.5K | -$369.6K | -$161.3K | -$1.2M | -$23.7K | -$290.5K | -$12.00 | $46.7K | $1.1K | |||||
| General And Administrative Expense | $378.6K | $467.8K | $683.6K | $839.4K | $12.9K | $34.7K | $38.3K | $17.1K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$679.7K | -$1.1M | -$1.0M | -$1.0M | -$2.2M | -$1.9M | -$1.6M | -$1.5M | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest Expense | $210.4K | $377.1K | $431.0K | $737.5K | $173.2K | $291.7K | $12.00 | ||||||||
| Amortization Of Intangible Assets | $49.6K | $49.5K | $49.5K | $49.8K | $49.6K | $49.5K | $48.2K | $0.00 | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$764.7K | -$1.1M | -$1.1M | -$1.1M | -$2.2M | -$1.9M | |||||||||
| Deferred Revenue Current | $31.4K | $31.4K | $46.4K | $46.4K | $0.00 | ||||||||||
| Income Loss From Continuing Operations | -$51.7K | -$29.9K | -$32.5K | -$29.8K | |||||||||||
| Income Taxes Paid | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$408.4K | -$25.3K | -$157.2K | -$104.7K | -$405.6K | -$201.4K | -$45.3K | -$266.8K | -$162.1K | -$42.3K | -$188.6K | -$512.7K | -$325.8K | -$286.2K | -$189.5K | -$329.9K | -$384.7K | -$789.5K | -$349.3K | -$547.0K | -$780.0K | -$243.5K | -$429.8K | -$259.8K | -$177.8K | -$123.3K | -$31.7K | -$100.00 | -$4.9K | -$6.4K | -$12.3K | -$4.8K | -$6.2K | -$4.8K | -$4.8K | -$6.2K | -$6.6K | -$4.5K | -$6.8K | -$4.0K | -$4.5K | -$5.2K | -$6.6K | -$3.8K | -$7.0K | -$4.6K | ||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.5K | $19.7K | $35.3K | $43.3K | $23.0K | $16.5K | $0.00 | $5.3K | $0.00 | $0.00 | $0.00 | $26.2K | $15.6K | $49.3K | $21.9K | $42.8K | $98.4K | $50.5K | $13.7K | $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 | ||||
| Operating Expenses | $100.0K | $121.0K | $92.3K | $155.8K | $104.7K | $66.7K | $102.3K | $130.1K | $178.4K | $171.3K | $230.0K | $179.2K | $221.0K | $281.3K | $272.8K | $266.2K | $273.6K | $214.6K | $347.0K | $537.1K | $527.0K | $241.2K | $378.7K | $208.3K | $177.8K | $123.3K | $31.7K | $100.00 | $4.9K | $6.4K | $12.4K | $4.9K | $6.2K | $4.9K | $4.9K | $6.3K | $6.6K | $4.5K | $6.9K | $4.1K | $4.6K | $5.3K | $6.8K | $4.0K | $7.2K | $4.9K | ||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $375.00 | $14.8K | $26.8K | $26.3K | $17.9K | $16.0K | $0.00 | $4.0K | $0.00 | $0.00 | $0.00 | $13.7K | $7.0K | $34.1K | $15.4K | $30.7K | $75.8K | $27.5K | $4.9K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1K | $4.9K | $8.5K | $17.0K | $5.1K | $510.00 | $0.00 | $1.3K | $0.00 | $0.00 | $0.00 | $12.5K | $8.6K | $15.1K | $6.4K | $12.2K | $22.5K | $23.0K | $8.8K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Nonoperating Income Expense | -$308.4K | $95.6K | -$65.0K | $51.2K | -$300.9K | -$135.1K | $42.1K | -$163.5K | -$10.0K | $111.1K | $25.4K | -$333.5K | -$108.8K | -$4.9K | $83.3K | -$63.7K | -$124.8K | -$581.8K | -$36.5K | -$25.3K | -$283.7K | -$78.1K | -$78.6K | -$56.4K | $0.00 | -$12.00 | $0.00 | $142.00 | $167.00 | $178.00 | $230.00 | |||||||||||||||||
| General And Administrative Expense | $87.6K | $108.6K | $80.1K | $143.4K | $92.3K | $54.3K | $89.8K | $117.7K | $166.2K | $158.8K | $217.6K | $167.0K | $208.5K | $268.9K | $260.3K | $11.1K | $2.6K | $973.00 | $6.1K | $13.9K | $6.9K | $9.5K | $8.2K | $7.5K | $7.6K | $1.4K | $828.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$408.4K | -$25.3K | -$157.2K | -$104.7K | -$405.6K | -$201.4K | -$45.3K | -$266.8K | -$162.1K | -$42.3K | -$188.6K | -$512.7K | -$325.8K | -$286.2K | -$189.5K | -$329.9K | -$384.7K | -$789.5K | -$349.3K | -$547.0K | -$780.0K | -$243.5K | -$429.8K | -$259.8K | -$177.8K | -$123.3K | -$31.7K | -$100.00 | ||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Interest Expense | $88.5K | $14.0K | $14.5K | $14.9K | $16.3K | $247.4K | $100.7K | $110.9K | $121.4K | $72.7K | $49.4K | $518.3K | $36.5K | $25.3K | $62.4K | $78.1K | $78.6K | $56.4K | $0.00 | $12.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $12.5K | $12.3K | $12.2K | $12.5K | $12.3K | $12.3K | $12.5K | $12.3K | $12.2K | $12.5K | $12.3K | $12.2K | $12.5K | $12.3K | $12.5K | $12.5K | $12.3K | $12.3K | $12.5K | $12.3K | $12.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$438.9K | -$50.4K | -$180.3K | -$126.2K | -$426.8K | -$220.6K | -$62.7K | -$283.1K | -$178.2K | -$49.2K | -$200.9K | -$525.2K | -$331.4K | -$291.8K | -$195.0K | -$329.9K | -$384.7K | -$789.5K | ||||||||||||||||||||||||||||||
| Deferred Revenue Current | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $31.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $13.6K | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$4.8K | -$4.9K | -$6.4K | -$12.4K | -$4.9K | -$6.2K | -$4.9K | -$4.9K | -$6.3K | -$6.6K | -$4.5K | -$6.9K | -$4.1K | -$4.6K | -$5.3K | -$6.8K | -$4.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 |
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 | -$1.8M | -$1.3M | -$2.5M | -$1.9M | -$539.6K | $78.7K | $543.5K | $8.6K | $60.2K | $90.0K | $122.3K | $151.6K | $136.2K | $157.2K | ||
| Cash And Cash Equivalents At Carrying Value | $644.00 | $33.3K | $46.8K | $103.1K | $39.2K | $60.9K | $481.8K | $88.1K | $117.2K | $152.8K | $177.3K | |||||
| Liabilities Current | $2.2M | $1.7M | $1.2M | $2.8M | $1.7M | $827.7K | $38.6K | $1.0K | $20.2K | $27.9K | $27.2K | $30.5K | $17.1K | $16.1K | ||
| Liabilities And Stockholders Equity | $207.5K | $513.9K | $364.0K | $453.4K | $453.4K | $524.0K | $118.2K | $544.5K | $28.9K | $88.1K | $117.2K | $152.8K | $168.7K | $152.2K | ||
| Assets Current | $8.4K | $70.1K | $65.9K | $105.5K | $55.9K | $77.0K | $117.2K | $544.5K | $28.9K | $88.1K | $117.2K | $152.8K | $168.7K | $152.2K | ||
| Assets | $207.5K | $513.9K | $364.0K | $453.4K | $453.4K | $524.0K | $118.2K | $544.5K | $28.9K | $88.1K | $117.2K | $152.8K | $168.7K | $152.2K | ||
| Retained Earnings Accumulated Deficit | -$10.4M | -$9.3M | -$8.5M | -$7.5M | -$5.0M | -$3.2M | -$1.5M | -$8.6K | -$778.0K | -$726.4K | -$696.7K | -$664.4K | -$650.5K | |||
| Liabilities | $2.2M | $1.8M | $1.4M | $2.8M | $2.4M | $1.1M | $39.6K | $1.0K | $20.2K | $27.9K | $30.5K | $17.1K | $16.1K | |||
| Accrued Liabilities Current | $534.1K | $395.7K | $247.2K | $147.5K | $54.5K | $0.00 | $0.00 | $13.0K | $12.8K | $12.8K | $12.6K | $12.0K | ||||
| Accounts Payable Current | $219.6K | $133.4K | $161.2K | $169.9K | $164.6K | $146.3K | $38.6K | $0.00 | $7.2K | $4.1K | ||||||
| Common Stock Value | $470.0K | $352.2K | $220.3K | $145.1K | $43.3K | $40.6K | $39.0K | $10.0K | ||||||||
| Finite Lived Intangible Assets Net | $199.1K | $248.6K | $298.1K | $347.9K | $397.5K | $447.0K | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.3K | $46.8K | $103.1K | $24.2K | ||||||||||||
| Accounts Receivable Net Current | $0.00 | $5.5K | $28.9K | $11.3K | $0.00 | $28.0K | $33.0K | $39.8K | $0.00 | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$186.3K | $0.00 | $120.0K | -$16.2K | -$221.2K | $0.00 | |||||||||
| Preferred Stock Value | $26.00 | $26.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $12.4K | $0.00 | $106.4K | $93.9K | $234.9K | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$15.0K | -$21.6K | -$421.0K | |||||||||||||
| Finite Lived Intangible Assets Cost Incurred To Renew Or Extend | $0.00 | $4.9K | $6.4K | $106.1K | $0.00 | |||||||||||
| Notes Payable Current | $435.0K | $363.2K | $233.2K | $953.2K | $0.00 | |||||||||||
| Conversion Of Convertible Notes Payable And Derivative Liabilities | $115.8K | $4.7K | $90.0K | $288.0K | $288.0K | $0.00 | ||||||||||
| Salaries Payable To Related Parties | $380.6K | $263.5K | $273.9K | $407.3K | $343.2K | $231.7K | ||||||||||
| Derivative Liabilities Current | $535.7K | $469.9K | $202.6K | $315.8K | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $22.9K | -$32.7K | -$13.5K | -$56.3K | $78.9K | -$15.0K | ||||||||||
| Shares Payable To Related Parties | 15.2K | 14.6K | 0.00 | 730.8K | 1.1M | 449.7K | ||||||||||
| Long Term Notes Payable | $59.0K | $104.3K | $267.2K | $0.00 | $706.5K | $234.9K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.0M | -$3.6M | -$3.5M | -$3.3M | -$3.4M | -$3.2M | -$2.8M | -$2.6M | -$2.2M | -$2.2M | -$1.9M | -$1.5M | -$1.6M | -$1.7M | -$1.4M | -$1.3M | -$2.0M | -$2.9M | -$2.6M | -$2.4M | -$1.7M | -$1.6M | -$1.1M | $140.5K | $384.0K | $813.8K | $281.5K | -$8.3K | $12.5K | -$2.7K | $2.2K | $36.9K | $49.2K | $54.1K | $74.1K | $78.9K | $83.8K | $104.4K | $111.0K | $115.5K | $137.9K | $141.9K | $146.4K | $118.8K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $278.00 | $41.0K | $17.9K | $23.6K | $3.2K | $8.3K | $1.4K | $17.8K | $7.9K | $25.2K | $34.3K | $73.5K | $189.3K | $103.0K | $80.3K | $218.6K | $48.5K | $34.0K | $34.1K | $24.2K | $61.6K | $12.9K | $75.8K | $117.3K | $251.5K | $381.2K | $248.0K | $502.6K | $573.8K | $900.00 | $22.9K | $23.4K | $28.9K | $44.9K | $62.4K | $84.4K | $97.3K | $97.8K | $99.4K | $123.0K | $126.1K | $156.9K | $158.6K | $162.5K | $168.7K | $125.6K | $147.0K | $152.2K | $164.7K | ||||||
| Liabilities Current | $3.2M | $2.8M | $2.9M | $2.5M | $2.8M | $2.7M | $2.3M | $2.0M | $2.0M | $1.8M | $1.5M | $1.7M | $1.7M | $1.6M | $1.6M | $2.3M | $3.4M | $2.1M | $2.0M | $1.5M | $1.4M | $1.1M | $427.2K | $276.0K | $52.0K | $39.5K | $40.0K | $27.8K | $25.6K | $21.2K | $8.0K | $13.2K | $30.4K | $23.2K | $18.9K | $15.7K | $18.6K | $15.2K | $15.7K | $19.0K | $16.6K | $16.1K | $6.8K | ||||||||||||
| Liabilities And Stockholders Equity | $112.7K | $166.0K | $172.2K | $175.2K | $167.4K | $185.0K | $193.0K | $456.2K | $467.2K | $475.4K | $513.8K | $576.0K | $494.2K | $426.6K | $410.1K | $560.8K | $502.5K | $427.1K | $438.9K | $491.4K | $445.3K | $564.0K | $244.5K | $273.7K | $417.8K | $321.0K | $31.7K | $40.3K | $22.9K | $23.4K | $44.9K | $62.4K | $84.4K | $97.3K | $97.8K | $99.4K | $123.0K | $126.1K | $131.2K | $156.9K | $158.6K | $162.5K | $125.6K | ||||||||||||
| Assets Current | $278.00 | $41.0K | $35.0K | $25.7K | $5.5K | $10.6K | $6.2K | $46.5K | $46.0K | $42.8K | $58.4K | $109.0K | $208.4K | $116.1K | $87.1K | $225.4K | $67.2K | $54.3K | $53.8K | $81.5K | $22.9K | $129.2K | $244.5K | $273.7K | $417.8K | $320.0K | $31.7K | $40.3K | $22.9K | $23.4K | $44.9K | $62.4K | $84.4K | $97.3K | $97.8K | $99.4K | $123.0K | $126.1K | $131.2K | $156.9K | $158.6K | $162.5K | $125.6K | ||||||||||||
| Assets | $112.7K | $166.0K | $172.2K | $175.2K | $167.4K | $185.0K | $193.0K | $456.2K | $467.2K | $475.4K | $513.8K | $576.0K | $494.2K | $426.6K | $410.1K | $560.8K | $502.5K | $427.1K | $438.9K | $491.4K | $445.3K | $564.0K | $244.5K | $273.7K | $417.8K | $321.0K | $31.7K | $40.3K | $22.9K | $23.4K | $44.9K | $62.4K | $84.4K | $97.3K | $97.8K | $99.4K | $123.0K | $126.1K | $131.2K | $156.9K | $158.6K | $162.5K | $125.6K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$11.9M | -$11.4M | -$11.4M | -$11.2M | -$11.2M | -$11.1M | -$10.7M | -$9.8M | -$9.8M | -$9.5M | -$9.0M | -$9.0M | -$8.8M | -$8.3M | -$8.0M | -$7.7M | -$6.7M | -$6.4M | -$6.0M | -$4.8M | -$4.5M | -$3.9M | -$2.5M | -$2.2M | -$1.8M | -$341.4K | -$795.0K | -$774.1K | -$789.3K | -$784.5K | -$749.8K | -$737.4K | -$732.6K | -$712.5K | -$707.7K | -$702.9K | -$682.2K | -$675.7K | -$648.7K | -$644.7K | -$640.3K | -$635.1K | -$667.9K | ||||||||||||
| Liabilities | $3.2M | $2.8M | $2.9M | $2.8M | $2.8M | $2.7M | $2.3M | $2.1M | $2.1M | $1.8M | $1.6M | $1.7M | $1.8M | $1.7M | $1.6M | $2.3M | $3.4M | $3.0M | $2.9M | $2.2M | $2.1M | $1.7M | $599.1K | $384.9K | $98.6K | $40.0K | $27.8K | $25.6K | $21.2K | $8.0K | $13.2K | $23.2K | $18.9K | $15.7K | $27.2K | $18.6K | $15.2K | $15.7K | $16.6K | $16.1K | $6.8K | ||||||||||||||
| Accrued Liabilities Current | $825.9K | $779.0K | $756.0K | $693.9K | $648.6K | $604.9K | $561.6K | $513.9K | $469.0K | $435.2K | $327.6K | $300.4K | $286.4K | $211.9K | $183.2K | $150.3K | $78.0K | $41.8K | $50.2K | $760.4K | $774.9K | $570.5K | $249.4K | $210.8K | $6.8K | $4.4K | $13.0K | $6.4K | $8.8K | $7.4K | $3.7K | $8.7K | $7.3K | $10.4K | $9.1K | $7.7K | $3.6K | $4.9K | $12.2K | $3.3K | |||||||||||||||
| Accounts Payable Current | $199.1K | $275.0K | $287.6K | $322.5K | $349.4K | $261.5K | $220.8K | $95.3K | $215.0K | $172.4K | $159.6K | $156.8K | $146.8K | $180.1K | $174.4K | $129.6K | $201.7K | $164.1K | $145.7K | $788.5K | $654.1K | $484.6K | $168.9K | $55.0K | $27.2K | $38.3K | $35.6K | $11.2K | $4.9K | $3.6K | |||||||||||||||||||||||||
| Common Stock Value | $566.3K | $566.3K | $560.3K | $555.0K | $555.0K | $555.0K | $555.0K | $406.8K | $406.8K | $401.9K | $309.1K | $280.8K | $237.2K | $215.9K | $197.7K | $178.4K | $141.8K | $135.1K | $67.1K | $43.3K | $42.2K | $41.8K | $40.6K | $40.6K | $40.6K | $38.5K | $5.3K | $5.3K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | ||||||||||||||||||||
| Finite Lived Intangible Assets Net | $112.4K | $124.9K | $137.2K | $149.4K | $161.9K | $174.4K | $186.7K | $211.6K | $224.0K | $236.4K | $261.1K | $273.5K | $285.9K | $310.6K | $323.0K | $335.4K | $360.3K | $372.8K | $385.2K | $410.0K | $422.4K | $434.8K | $0.00 | $0.00 | $0.00 | $1.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $278.00 | $41.0K | $17.9K | $23.6K | $3.2K | $8.3K | $1.4K | $644.00 | $17.8K | $7.9K | $25.2K | $34.3K | $73.5K | $189.3K | $103.0K | $80.3K | $218.6K | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $2.5K | $10.9K | $25.4K | $9.9K | $16.4K | $27.8K | $11.3K | $5.3K | $16.2K | $16.2K | $15.6K | $5.2K | $5.0K | $42.8K | $79.2K | $6.1K | $3.0K | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | -$16.2K | $0.00 | $0.00 | $0.00 | $0.00 | -$221.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $26.00 | $26.00 | $26.00 | $26.00 | $26.00 | $26.00 | $26.00 | $26.00 | $26.00 | $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 | ||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $12.0K | $0.00 | $0.00 | $37.4K | $108.4K | $24.0K | $46.0K | $46.6K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.9K | $36.5K | $320.3K | $91.9K | $900.00 | -$5.5K | -$3.6K | -$17.7K | -$21.6K | -$6.1K | -$5.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Cost Incurred To Renew Or Extend | $0.00 | $0.00 | $0.00 | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.4K | $39.6K | $0.00 | $41.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $393.9K | $393.9K | $393.9K | $138.9K | $393.9K | $393.9K | $380.0K | $359.3K | $310.0K | $392.4K | $363.2K | $412.5K | $394.3K | $431.1K | $428.8K | $413.1K | $1.0M | ||||||||||||||||||||||||||||||||||||||
| Conversion Of Convertible Notes Payable And Derivative Liabilities | $0.00 | $33.0K | $0.00 | $168.5K | $105.1K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Salaries Payable To Related Parties | $570.6K | $539.0K | $487.2K | $447.6K | $420.2K | $420.2K | $305.2K | $263.5K | $284.5K | $285.8K | $289.0K | $270.9K | $267.8K | $423.2K | $356.1K | $347.2K | |||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.1M | $697.9K | $808.0K | $758.8K | $879.3K | $942.8K | $657.6K | $566.2K | $626.6K | $471.2K | $328.8K | $454.4K | $490.5K | $143.2K | $125.1K | $231.1K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.7K | $761.00 | -$8.2K | $142.5K | $115.5K | $9.9K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Payable To Related Parties | 10.6K | 9.8K | 13.9K | 18.6K | 17.2K | 16.4K | 15.7K | 18.5K | 17.6K | 16.4K | 361.8K | 301.7K | 910.1K | 1.5M | 1.3M | ||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $0.00 | $255.0K | $0.00 | $0.00 | $13.9K | $75.0K | $124.3K | $49.3K | $104.3K | $55.0K | $163.2K | $867.0K | $858.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$46.4K | -$146.6K | -$657.0K | -$628.1K | -$117.1K | -$325.0K | -$521.6K | -$490.7K | $10.8K | -$59.2K | -$29.1K | -$35.6K | -$15.9K | $16.4K | -$25.0K |
| Increase Decrease In Accounts Payable | $118.3K | $86.1K | -$27.8K | -$8.7K | $5.4K | $18.3K | $339.4K | $38.6K | $22.9K | -$7.9K | $716.00 | -$3.5K | $12.9K | $879.00 | -$3.2K |
| Increase Decrease In Accrued Liabilities | $159.8K | $248.4K | $148.6K | $110.8K | $92.5K | $54.5K | $0.00 | -$50.00 | $250.00 | -$70.00 | $435.00 | $185.00 | -$800.00 | ||
| Net Cash Provided By Used In Financing Activities | $69.3K | $113.9K | $843.5K | $571.9K | $196.0K | $310.0K | $500.0K | $70.7K | |||||||
| Increase Decrease In Accounts Receivable | -$5.5K | -$4.7K | $17.7K | $11.3K | -$28.0K | -$5.0K | -$6.8K | $39.8K | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | |||||||
| Increase Decrease In Prepaid Expense | $0.00 | $5.3K | -$1.3K | -$742.00 | -$10.3K | $14.8K | |||||||||
| Increase Decrease In Shares Payable To Related Parties | 3.4K | 601.00 | 14.6K | 342.7K | 728.9K | 652.9K | 0.00 | ||||||||
| Increase Decrease In Derivative Liabilities | $111.6K | $65.8K | $267.3K | -$103.0K | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $51.9K | $545.9K | $0.00 | $180.0K | ||||||||||
| Share Based Compensation | $0.00 | $4.7K | $900.00 | $0.00 | $354.4K | $449.7K | $995.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$56.5K | $761.00 | -$61.3K | -$157.1K | -$125.5K | $9.9K | -$118.5K | -$180.5K | -$42.5K | $900.00 | -$5.5K | -$3.6K | -$17.7K | -$21.6K | -$6.1K | -$5.2K |
| Increase Decrease In Accounts Payable | -$34.8K | $1.2K | $39.0K | -$14.3K | -$40.4K | -$18.8K | $106.7K | -$11.3K | $2.3K | $0.00 | $6.6K | $8.0K | -$6.4K | -$5.6K | $6.3K | $10.8K |
| Increase Decrease In Accrued Liabilities | $62.1K | $42.8K | $46.6K | $39.2K | $2.8K | -$4.3K | $513.00 | $6.8K | $0.00 | -$5.6K | -$5.5K | -$5.1K | -$9.1K | -$7.3K | -$8.9K | |
| Net Cash Provided By Used In Financing Activities | $50.8K | $0.00 | $53.1K | $299.5K | $241.1K | $0.00 | $155.0K | $500.7K | $134.4K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$3.0K | -$19.0K | $0.00 | $0.00 | -$12.4K | $9.8K | -$36.8K | $0.00 | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $119.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $4.4K | $371.00 | $5.6K | $10.7K | $0.00 | ||||||||||
| Increase Decrease In Shares Payable To Related Parties | 360.00 | 520.00 | 1.7K | 0.00 | 179.2K | 181.2K | 0.00 | |||||||||
| Increase Decrease In Derivative Liabilities | $33.6K | $121.9K | $1.3K | $277.6K | -$84.7K | $223.8K | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $54.2K | $113.8K | $0.00 | $141.5K | $0.00 | ||||||||||
| Share Based Compensation | $1.3K | $0.00 | $825.00 | $0.00 | $290.6K | $0.00 |
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 | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 110.1M | 42.3M | 40.6M | 36.2M | 5.3M | 5.3M | 5.3M | 10.5M | 10.5M | ||||||
| Common Stock Shares Outstanding | 470.0M | 352.2M | 220.3M | 145.1M | 43.3M | 40.6M | 39.0M | 33.2M | 5.3M | 5.3M | 10.5M | ||||
| Common Stock Shares Issued | 470.0M | 352.2M | 220.3M | 145.1M | 43.3M | 40.6M | 39.0M | 33.2M | 5.3M | 5.3M | 10.5M | ||||
| 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 | $10,532.00 | $10,532.00 | $0.00 | ||
| Common Stock Shares Authorized | 3.00B | 1.00B | 1.00B | 1.00B | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 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 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 545.8M | 406.7M | 273.2M | 195.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 545.8M | 406.7M | 273.2M | 195.3M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$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 | $0.00 | $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 | 209.7M | 193.5M | 160.4M | 98.7M | 71.9M | 45.2M | 42.8M | 42.0M | 41.2M | 40.6M | 40.6M | 39.0M | 28.4M | 34.7M | 34.2M | 0.00 | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | ||||||||||||||||||||||
| Common Stock Shares Outstanding | 566.3M | 566.3M | 560.3M | 555.0M | 555.0M | 555.0M | 555.0M | 406.8M | 406.8M | 401.9M | 309.1M | 280.8M | 237.2M | 215.9M | 197.7M | 178.4M | 141.8M | 135.1M | 67.1M | 43.3M | 42.2M | 41.8M | 40.6M | 40.6M | 40.6M | 38.5M | 5.3M | 5.3M | 5.3M | 5.3M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | ||||||||||||||||
| Common Stock Shares Issued | 566.3M | 566.3M | 560.3M | 555.0M | 555.0M | 555.0M | 555.0M | 406.8M | 406.8M | 401.9M | 309.1M | 280.8M | 237.2M | 215.9M | 197.7M | 178.4M | 141.8M | 135.1M | 67.1M | 43.3M | 42.2M | 41.8M | 40.6M | 40.6M | 40.6M | 38.5M | 5.3M | 5.3M | 5.3M | 5.3M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | ||||||||||||||||
| 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 | ||||||||||||||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 3.00B | 10.00B | 3.00B | 3.00B | 3.00B | 3.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 100.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||
| 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 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 25.8K | 25.9K | 25.9K | 25.9K | 25.8K | 25.8K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 25.9K | 25.9K | 25.9K | 25.8K | 25.8K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 566.3M | 560.8M | 556.5M | 555.0M | 555.0M | 517.9M | 406.8M | 405.3M | 374.2M | 287.3M | 256.5M | 224.8M | 209.7M | 193.5M | 160.4M | 10.5M | 10.5M | 10.5M | 10.5M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 566.3M | 560.8M | 556.5M | 555.0M | 555.0M | 517.9M | 406.8M | 405.3M | 374.2M | 287.3M | 256.5M | 224.8M | 209.7M | 193.5M | 160.4M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $7.4M | $7.1M | $7.0M | $4.8M | $3.1M | $2.6M | $1.6M | $542.2K | $781.4K | $781.4K | $776.1K | $776.1K | $776.1K | ||
| Other Income | $34.2K | $0.00 | $0.00 | $46.7K | $5.0K | $0.00 | $1.2K | $0.00 | $20.0K | $81.00 | $155.00 | $247.00 | $531.00 | $46.7K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53.4K | $56.8K | $12.00 | |||||||
| Unrealized Gain Loss On Derivatives | -$111.5K | -$4.1K | $190.5K | $103.0K | -$220.3K | $0.00 | |||||||||
| Professional Fees | $30.5K | $50.5K | $29.1K | $31.5K | $29.2K | $30.7K | $21.5K | ||||||||
| Professional And Contract Services Expense | $508.2K | $802.1K | $1.8M | $1.2M | $1.4M | ||||||||||
| Other General Expense | $0.00 | $36.0K | $20.0K | $22.9K | $23.8K | ||||||||||
| Investment Income Interest | $23.00 | $81.00 | $155.00 | $247.00 | $531.00 | $694.00 | $1.1K | ||||||||
| Travel And Entertainment Expense | $0.00 | $32.7K | $15.6K | $22.2K | |||||||||||
| Prepaid Expense Current | $7.8K | $2.4K | $3.7K | $4.5K | $14.8K | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $65.4K | $90.0K | $323.5K | $62.6K | |||||||||||
| Other Cost And Expense Operating | $0.00 | $570.00 | $3.2K | $34.4K | |||||||||||
| Miscellaneous | $796.00 | $1.1K | $630.00 | $670.00 | |||||||||||
| General Insurance Expense | $0.00 | $17.3K | $24.5K | $8.4K |
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 | Q4 2022 | 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 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M | $6.8M | $6.6M | $6.4M | $5.5M | $3.7M | $3.7M | $3.5M | $3.1M | $2.8M | $2.8M | $2.1M | $2.1M | $2.1M | $584.4K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $776.1K | $776.1K | $776.1K | $776.1K | $776.1K | $776.1K | $776.1K | $776.1K | $776.1K | |||||||
| Other Income | $79.0K | $13.4K | $8.9K | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $409.00 | $0.00 | $0.00 | $0.00 | $5.00 | $20.0K | $6.00 | $6.00 | $16.00 | $18.00 | $31.00 | $34.00 | $37.00 | $51.00 | $57.00 | $64.00 | $70.00 | $136.00 | $139.00 | $142.00 | $167.00 | $180.00 | ||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.3K | $15.1K | $9.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$375.5K | $212.5K | $15.8K | $63.5K | -$264.9K | -$81.2K | $122.1K | -$155.4K | -$1.3K | $125.6K | $36.1K | $115.8K | -$18.1K | $106.0K | $84.7K | $25.2K | -$75.3K | -$63.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Professional Fees | $4.4K | $4.7K | $4.9K | $5.2K | $12.4K | $4.7K | $5.2K | $4.9K | $4.9K | $5.7K | $6.6K | $4.5K | $5.8K | $4.1K | $4.6K | $4.8K | $6.6K | $4.0K | $6.7K | $4.9K | ||||||||||||||||||||||||||||
| Professional And Contract Services Expense | $88.4K | $165.3K | $211.2K | $240.9K | $244.2K | $187.1K | $295.5K | $492.3K | $488.8K | $175.0K | $357.9K | $143.0K | $154.7K | $114.0K | $26.8K | $0.00 | ||||||||||||||||||||||||||||||||
| Other General Expense | $5.7K | $5.3K | $7.9K | $11.0K | $11.1K | $4.4K | $5.3K | $5.2K | $7.1K | $4.4K | $8.2K | $8.6K | $1.5K | $2.3K | $0.00 | |||||||||||||||||||||||||||||||||
| Investment Income Interest | $5.00 | $6.00 | $16.00 | $18.00 | $31.00 | $34.00 | $37.00 | $51.00 | $57.00 | $64.00 | $70.00 | $136.00 | $139.00 | $142.00 | $167.00 | $180.00 | $178.00 | $230.00 | ||||||||||||||||||||||||||||||
| Travel And Entertainment Expense | $0.00 | $0.00 | $0.00 | $20.2K | $7.7K | $4.8K | $3.9K | $1.7K | $2.3K | $4.1K | $6.3K | $1.7K | $0.00 | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $6.8K | $6.8K | $2.4K | $4.0K | $4.1K | $14.2K | $4.5K | $10.1K | $6.6K | $4.5K | $25.5K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $47.0K | $7.4K | $33.0K | $90.0K | $80.0K | $75.0K | $168.5K | $24.9K | $27.7K | |||||||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63.00 | $0.00 | $707.00 | $230.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Miscellaneous | $168.00 | $1.00 | $0.00 | $131.00 | $0.00 | $0.00 | $550.00 | $0.00 | $10.00 | $1.0K | $0.00 | $35.00 | $500.00 | $169.00 | $0.00 | |||||||||||||||||||||||||||||||||
| General Insurance Expense | $0.00 | $0.00 | $0.00 | $5.9K | $3.3K | $6.9K | $6.0K | $5.8K | $5.7K | $2.5K | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.