Complete Filing Data
Kraig Biocraft Laboratories, Inc. reported Stockholders Equity of -$8.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kraig Biocraft Laboratories, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $401.6K | $97.3K | $31.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Net Income Loss | -$3.6M | -$3.4M | -$3.0M | -$3.8M | -$8.0M | -$5.0M | -$2.9M | -$1.2M | -$2.3M | -$3.1M | -$2.1M | -$1.9M | -$7.5M | |||
| Operating Income Loss | -$3.4M | -$3.1M | -$2.6M | -$2.1M | -$2.8M | -$4.5M | -$2.6M | -$959.9K | -$2.2M | -$2.9M | -$2.1M | -$1.8M | -$2.2M | -$1.6M | -$1.3M | -$1.3M |
| Operating Expenses | $3.4M | $3.1M | $2.6M | $2.1M | $2.8M | $4.5M | $2.6M | $1.4M | $2.3M | $3.0M | $2.1M | $1.8M | $2.2M | $1.6M | $1.3M | $1.3M |
| General And Administrative Expense | $2.0M | $1.7M | $1.5M | $825.5K | $1.5M | $3.5M | $1.4M | $515.9K | $1.2M | $1.7M | $920.9K | $896.1K | $1.3M | $379.3K | $786.9K | $591.0K |
| Research And Development Expense | $165.8K | $164.4K | $237.9K | $176.4K | $197.7K | $88.5K | $223.1K | $148.1K | $258.9K | $397.1K | $432.0K | $439.5K | $489.4K | $465.3K | $250.6K | $141.3K |
| Nonoperating Income Expense | -$324.4K | -$415.0K | -$1.7M | -$5.3M | -$437.1K | -$288.0K | -$209.0K | -$177.1K | -$128.2K | -$79.3K | -$38.6K | -$5.3M | -$42.5K | $2.1K | -$496.5K | |
| Interest Expense | $294.4K | $229.0K | $177.1K | $139.4K | $101.5K | $69.3K | $65.6K | $45.7K | $0.00 | $52.4K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | -$3.4M | -$3.0M | -$3.8M | -$8.0M | -$5.0M | -$2.9M | -$1.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.2M | -$2.3M | -$3.1M | -$2.1M | -$1.9M | -$7.5M | -$1.6M | -$1.3M | -$1.8M | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Interest Expense Debt Excluding Amortization | $484.7K | $609.1K | $660.4K | $386.6K | $294.4K | |||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.8K | $152.2K | $108.6K | $27.2K | $0.00 | $0.00 | $18.7K | $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 | |||||||||||||||||||
| Net Income Loss | -$1.5M | -$1.5M | -$600.0K | -$433.2K | -$1.6M | -$507.9K | -$549.3K | -$589.1K | -$566.8K | -$810.4K | -$1.0M | -$1.0M | -$3.2M | -$2.8M | -$940.7K | -$693.2K | -$568.8K | -$3.1M | -$1.1M | -$402.5K | -$477.7K | -$207.0K | -$188.6K | -$278.9K | -$279.8K | -$1.3M | -$494.6K | -$1.1M | -$528.1K | -$509.0K | -$348.5K | -$968.3K | -$416.2K | -$239.0K | -$564.0K | -$650.3K | -$950.1K | -$303.0K | -$275.3K | -$292.5K | -$513.8K | -$138.0K | -$325.2K | -$335.7K | -$244.8K | -$1.4M | -$181.1K |
| Operating Income Loss | -$1.4M | -$637.7K | -$580.5K | -$423.8K | -$1.5M | -$448.7K | -$459.4K | -$480.7K | -$486.6K | -$525.3K | -$536.7K | -$545.7K | -$872.5K | -$705.2K | -$665.0K | -$598.5K | -$470.3K | -$3.0M | -$1.1M | -$335.2K | -$412.0K | -$147.9K | -$152.9K | -$226.6K | -$234.4K | -$1.2M | -$454.5K | -$1.1M | -$500.7K | -$477.9K | -$322.8K | -$943.5K | -$404.0K | -$222.0K | -$545.7K | -$652.4K | -$940.9K | -$285.6K | -$258.7K | -$276.9K | -$501.8K | -$138.1K | -$325.2K | -$337.8K | -$230.9K | -$586.5K | -$130.3K |
| Operating Expenses | $1.4M | $637.7K | $580.5K | $423.8K | $1.5M | $448.7K | $459.4K | $480.7K | $486.6K | $525.3K | $536.7K | $545.7K | $872.5K | $705.2K | $665.0K | $598.5K | $470.3K | $3.0M | $1.1M | $335.2K | $412.0K | $288.7K | $305.2K | $335.2K | $261.6K | $1.2M | $454.5K | $1.1M | $500.7K | $477.9K | $322.8K | $943.5K | $404.0K | $222.0K | $545.7K | $652.4K | $940.9K | $285.6K | $258.7K | $276.9K | $501.8K | $138.1K | $325.2K | $337.8K | $230.9K | $586.5K | $130.3K |
| General And Administrative Expense | $1.2M | $344.0K | $308.9K | $205.3K | $1.1M | $164.4K | $224.7K | $220.7K | $211.1K | $207.2K | $212.4K | $213.0K | $637.6K | $369.3K | $306.6K | $366.2K | $348.3K | $2.8M | $826.6K | $122.2K | $118.0K | $123.7K | $99.3K | $181.7K | $65.3K | $904.9K | $151.6K | $821.7K | $106.8K | $117.9K | $55.0K | $643.1K | $156.5K | $31.3K | $342.5K | $452.9K | $772.5K | $33.3K | $27.5K | $67.2K | $230.2K | $60.8K | $251.6K | $141.5K | $68.7K | $406.1K | $30.3K |
| Research And Development Expense | $9.2K | $63.9K | $23.9K | $25.0K | $49.4K | $29.4K | $39.1K | $57.0K | $69.1K | $62.1K | $49.9K | $27.5K | $39.3K | $44.7K | $87.8K | $27.6K | $33.0K | $4.8K | $44.0K | $20.9K | $22.3K | $20.2K | $50.9K | $20.1K | $25.4K | $51.4K | $114.2K | $129.3K | $139.9K | $110.7K | $90.7K | $143.5K | $79.6K | $68.8K | $108.1K | $93.2K | $96.4K | $164.8K | $155.3K | $145.4K | $210.0K | $0.00 | $0.00 | $140.9K | $91.8K | $51.1K | $15.9K |
| Nonoperating Income Expense | -$75.7K | -$88.4K | -$19.5K | -$9.4K | -$120.1K | -$59.2K | -$89.8K | -$108.4K | -$80.2K | -$285.1K | -$501.5K | -$501.0K | -$2.3M | -$2.0M | -$275.7K | -$94.7K | -$98.5K | -$86.7K | -$71.6K | -$67.3K | -$65.7K | -$59.0K | -$35.7K | -$52.4K | -$45.4K | -$43.8K | -$40.1K | -$35.3K | -$27.4K | -$31.0K | -$25.7K | -$24.8K | -$12.2K | -$17.1K | -$18.3K | $2.1K | -$9.2K | -$17.4K | -$16.6K | -$15.6K | -$12.0K | $45.00 | $0.00 | $2.1K | -$13.9K | -$814.1K | -$50.7K |
| Interest Expense | $94.7K | $98.5K | $86.7K | $73.3K | $70.7K | $66.9K | $59.0K | $55.6K | $52.4K | $45.4K | $43.8K | $40.1K | $35.3K | $33.1K | $31.0K | $25.7K | $23.8K | $21.9K | $17.1K | $18.3K | $17.1K | $16.0K | $17.4K | $16.6K | $15.6K | $15.0K | $0.00 | $0.00 | $0.00 | $13.9K | -$13.9K | -$12.8K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$726.1K | -$600.0K | -$433.2K | -$1.6M | -$507.9K | -$549.3K | -$589.1K | -$566.8K | -$810.4K | -$1.0M | -$1.0M | -$3.2M | -$2.8M | -$940.7K | -$693.2K | -$568.8K | -$3.1M | -$1.1M | -$402.5K | -$477.7K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.1M | -$402.5K | -$477.7K | -$207.0K | -$188.6K | -$278.9K | -$279.8K | -$1.3M | -$494.6K | -$1.1M | -$528.1K | -$509.0K | -$348.5K | -$968.3K | -$416.2K | -$239.0K | -$564.0K | -$650.3K | -$950.1K | -$303.0K | -$275.3K | -$292.5K | -$513.8K | -$138.0K | -$325.2K | -$335.7K | -$244.8K | -$1.4M | -$181.1K | ||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $129.9K | $122.0K | $119.3K | $117.8K | $74.7K | $298.4K | $161.9K | $188.4K | $199.6K | $130.3K | $94.7K | $98.5K | $86.7K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.0M | -$8.1M | -$5.7M | -$3.5M | -$5.3M | -$6.6M | -$5.4M | -$4.5M | -$3.4M | -$2.4M | -$1.9M | -$1.2M | -$1.2M | -$1.1M | |||
| Cash | $1.8M | $673.3K | $2.6M | $3.9M | $18.2K | $298.9K | $238.2K | $495.0K | $295.4K | $53.8K | $195.4K | $92.2K | |||||
| Property Plant And Equipment Net | $25.0K | $44.7K | $66.6K | $87.9K | $110.9K | $89.2K | $117.3K | $47.3K | $62.5K | $51.6K | $66.1K | $43.2K | $14.1K | $16.5K | $22.1K | $26.3K | |
| Liabilities Current | $10.4M | $9.6M | $8.9M | $8.1M | $8.2M | $7.5M | $5.6M | $4.5M | $3.5M | $2.7M | $2.2M | $1.8M | $1.5M | $1.2M | $1.1M | $720.4K | |
| Liabilities And Stockholders Equity | $2.6M | $1.5M | $3.2M | $4.6M | $3.0M | $1.3M | $750.9K | $71.4K | $114.5K | $383.7K | $304.9K | $539.2K | $311.2K | $78.8K | $223.5K | $118.5K | |
| Assets Current | $1.9M | $740.3K | $2.6M | $4.0M | $2.4M | $819.5K | $156.8K | $20.6K | $48.5K | $331.8K | $238.8K | $496.0K | $297.1K | $62.2K | $201.4K | $92.2K | |
| Assets | $2.6M | $1.5M | $3.2M | $4.6M | $3.0M | $1.3M | $750.9K | $71.4K | $114.5K | $383.7K | $304.9K | $539.2K | $311.2K | $78.8K | $223.5K | $118.5K | |
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Issuable | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $673.3K | $2.6M | $3.9M | $2.4M | $816.9K | $125.0K | $13.7K | $18.2K | ||||||||
| Liabilities | $10.6M | $9.7M | $8.9M | $8.1M | $8.3M | $7.9M | $6.1M | $4.5M | $1.5M | $1.2M | $1.1M | $737.7K | |||||
| Accrued Royalties Current | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $64.7K | $64.7K | $66.0K | $67.0K | $67.0K | |||||
| Accounts Payable And Accrued Liabilities Current | $587.8K | $600.0K | $560.9K | $793.5K | $678.2K | $513.6K | $469.8K | $522.6K | $427.2K | $247.0K | $481.5K | $238.9K | |||||
| Operating Lease Right Of Use Asset | $170.5K | $86.1K | $95.8K | $58.8K | $104.1K | $365.0K | $473.2K | ||||||||||
| Retained Earnings Accumulated Deficit | -$56.7M | -$53.1M | -$49.7M | -$46.7M | -$42.8M | -$34.8M | -$29.8M | -$26.9M | -$25.7M | -$23.4M | -$20.3M | -$18.2M | |||||
| Loans Payable Current | $35.2K | $95.2K | $60.0K | $60.0K | $60.0K | $0.00 | $4.0K | $4.4K | $3.8K | $3.6K | |||||||
| Gains Losses On Extinguishment Of Debt | $90.1K | $19.9K | $0.00 | $11.2K | $23.2K | $30.7K | $6.8K | $0.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $673.3K | $2.6M | $3.9M | $18.2K | $298.9K | $238.2K | $495.0K | $295.4K | $53.8K | $195.4K | $92.2K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.5K | -$280.7K | $60.7K | -$256.8K | $199.7K | $241.6K | -$141.6K | $103.2K | $67.7K | ||||||||
| Repayments Of Debt | $125.0K | $35.2K | $60.0K | $60.0K | $50.0K | $40.0K | $20.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | -$1.9M | -$1.3M | $1.5M | $1.5M | $691.9K | $111.3K | -$4.5K | |||||||||
| Operating Lease Liability Current | $51.9K | $46.9K | $41.8K | $39.2K | $44.6K | $124.9K | $110.7K | ||||||||||
| Operating Lease Liability Noncurrent | $119.3K | $40.5K | $54.4K | $20.7K | $59.9K | $254.8K | $369.3K | ||||||||||
| Common Stock Issuable Shares | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | |||||||||
| Common Stock Value | $22.0K | $279.8K | $10.8M | $9.8M | $7.8M | $6.4M | $5.4M | $22.0K | |||||||||
| Common Stock Shares Issuable | 1.1M | 5.8M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | |||||||||
| Common Stock Class B Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Class B No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Class B Issued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Stock Issued During Period Value Issued For Cash | |||||||||||||||||
| Accrued Liabilities Current | $886.4K | $564.2K | $411.0K | ||||||||||||||
| Settlement Of Accounts Payable With Stock Issuance | $281.7K | $1.1K | $32.9K | $808.00 | $755.00 | $3.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.0M | -$8.5M | -$8.5M | -$7.4M | -$7.0M | -$6.2M | -$5.0M | -$4.5M | -$4.0M | -$3.8M | -$3.8M | -$4.1M | -$5.9M | -$5.0M | -$6.9M | -$6.8M | -$6.3M | -$5.9M | -$4.6M | -$4.1M | -$3.7M | -$4.0M | -$3.8M | -$3.6M | -$3.1M | -$2.8M | -$2.7M | -$2.3M | -$2.4M | -$2.1M | -$1.8M | -$1.8M | -$1.6M | -$815.6K | -$976.6K | -$1.0M | -$1.2M | -$1.5M | -$1.3M | -$940.9K | -$944.5K | -$906.5K | -$959.1K | -$733.9K | -$619.2K | -$3.2M | -$1.9M | -$182.2K | -$257.7K | $0.00 | ||||||||
| Cash | $1.6M | $785.5K | $397.0K | $1.2M | $1.5M | $2.0M | $2.9M | $283.1K | $674.2K | $907.7K | $13.7K | $22.3K | $34.4K | $48.5K | $74.4K | $228.8K | $253.9K | $335.9K | $106.9K | $187.0K | $220.7K | $102.8K | $249.3K | $726.9K | $543.2K | $539.2K | $179.7K | $123.8K | $134.6K | $136.3K | $277.2K | $121.3K | $98.5K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $31.0K | $37.0K | $39.0K | $46.5K | $53.2K | $59.9K | $74.2K | $75.1K | $81.2K | $89.5K | $96.2K | $103.5K | $100.5K | $80.9K | $82.6K | $96.0K | $104.2K | $109.9K | $97.8K | $33.9K | $40.6K | $54.1K | $57.0K | $62.4K | $61.7K | $62.1K | $48.7K | $56.0K | $57.7K | $61.9K | $70.3K | $74.6K | $79.8K | $9.4K | $11.0K | $12.5K | $15.7K | $13.7K | $15.1K | $17.9K | $22.1K | $22.3K | $23.6K | |||||||||||||||
| Liabilities Current | $10.2M | $10.0M | $9.8M | $9.3M | $9.1M | $9.0M | $8.6M | $8.3M | $8.2M | $8.7M | $9.1M | $8.6M | $9.0M | $8.8M | $7.8M | $7.0M | $6.4M | $6.0M | $4.9M | $4.7M | $4.4M | $4.1M | $4.0M | $3.7M | $3.2M | $3.1M | $3.0M | $2.7M | $2.5M | $2.4M | $2.1M | $2.0M | $1.9M | $1.6M | $1.5M | $1.6M | $1.4M | $1.6M | $1.5M | $1.1M | $1.2M | $1.1M | $840.9K | |||||||||||||||
| Liabilities And Stockholders Equity | $2.4M | $1.6M | $1.3M | $2.0M | $2.2M | $2.8M | $3.6M | $3.8M | $4.2M | $5.0M | $5.4M | $4.6M | $3.3M | $4.1M | $1.3M | $541.0K | $586.2K | $608.1K | $898.6K | $1.3M | $1.1M | $180.6K | $213.4K | $159.9K | $170.1K | $291.1K | $303.4K | $412.4K | $167.0K | $249.2K | $291.3K | $178.4K | $330.1K | $762.6K | $555.9K | $553.1K | $196.6K | $139.1K | $160.5K | $161.4K | $303.9K | $143.6K | $122.1K | |||||||||||||||
| Assets Current | $1.6M | $839.0K | $452.7K | $1.2M | $1.5M | $2.1M | $3.0M | $3.3M | $3.6M | $4.4M | $4.8M | $3.9M | $2.7M | $3.7M | $929.2K | $56.0K | $63.2K | $50.1K | $295.8K | $709.5K | $912.8K | $123.0K | $152.9K | $94.0K | $108.4K | $229.0K | $254.6K | $356.4K | $109.3K | $187.3K | $220.9K | $103.8K | $250.3K | $753.2K | $544.9K | $540.5K | $180.9K | $125.3K | $145.3K | $143.5K | $283.2K | $121.3K | $98.5K | |||||||||||||||
| Assets | $2.4M | $1.6M | $1.3M | $2.0M | $2.2M | $2.8M | $3.6M | $3.8M | $4.2M | $5.0M | $5.4M | $4.6M | $3.3M | $4.1M | $1.3M | $541.0K | $586.2K | $608.1K | $898.6K | $1.3M | $1.1M | $180.6K | $213.4K | $159.9K | $170.1K | $291.1K | $303.4K | $412.4K | $167.0K | $249.2K | $291.3K | $178.4K | $330.1K | $762.6K | $555.9K | $553.1K | $196.6K | $139.1K | $160.5K | $161.4K | $303.9K | $143.6K | $122.1K | |||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Issuable | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $652.2K | $22.0K | $279.8K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.6M | $785.5K | $397.0K | $1.2M | $1.5M | $2.0M | $2.9M | $1.4M | $3.5M | $4.3M | $4.8M | $3.9M | $2.7M | $3.7M | $927.0K | $43.1K | $54.7K | $37.4K | $283.1K | $674.2K | $907.7K | |||||||||||||||||||||||||||||||||||||
| Liabilities | $10.3M | $10.1M | $9.9M | $9.4M | $9.2M | $9.0M | $8.6M | $8.4M | $8.2M | $8.8M | $9.2M | $8.7M | $9.2M | $9.1M | $8.2M | $7.4M | $6.9M | $6.5M | $5.5M | $5.3M | $4.8M | $3.1M | $3.0M | $2.7M | $2.7M | $2.5M | $2.4M | $2.2M | $1.4M | $1.6M | $1.5M | $1.1M | $1.2M | $1.1M | $856.0K | |||||||||||||||||||||||
| Accrued Royalties Current | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $65.3K | $64.7K | $65.3K | $70.0K | $65.3K | $66.0K | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $527.9K | $556.3K | $540.3K | $683.8K | $671.8K | $563.1K | $619.6K | $691.2K | $645.6K | $520.4K | $488.5K | $482.4K | $342.5K | $320.0K | $323.6K | $697.7K | $697.2K | $663.3K | $606.6K | $581.4K | $617.7K | $519.6K | $488.6K | $533.4K | $583.5K | $547.1K | $533.6K | $470.0K | $432.9K | $451.1K | $405.2K | $468.2K | $357.2K | $316.7K | $505.9K | $489.0K | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $58.4K | $72.6K | $71.8K | $114.0K | $107.4K | $34.8K | $47.0K | $70.5K | $81.9K | $93.1K | $114.9K | $241.8K | $324.1K | $385.4K | $415.2K | $444.5K | $501.4K | $529.1K | $157.1K | $529.1K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$55.9M | -$54.4M | -$53.7M | -$52.2M | -$51.8M | -$50.2M | -$48.4M | -$47.8M | -$47.2M | -$45.7M | -$44.9M | -$43.9M | -$41.7M | -$38.5M | -$35.7M | -$34.1M | -$33.4M | -$32.8M | -$28.9M | -$27.8M | -$27.4M | -$26.4M | -$26.2M | -$26.0M | -$25.4M | -$25.1M | -$23.9M | -$22.5M | -$21.3M | -$20.8M | -$19.9M | -$19.6M | -$18.6M | |||||||||||||||||||||||||
| Loans Payable Current | $5.2K | $20.2K | $50.2K | $65.2K | $80.2K | $65.3K | $65.3K | $72.6K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $55.2K | $40.2K | $34.0K | $0.00 | $1.1K | $2.2K | $2.9K | $1.1K | $4.1K | $5.1K | $3.8K | $3.8K | $3.8K | $3.7K | ||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $90.1K | $0.00 | $0.00 | $0.00 | $0.00 | $19.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.7K | $0.00 | $0.00 | $0.00 | $9.7K | $0.00 | $0.00 | $19.1K | $6.8K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $785.5K | $397.0K | $1.2M | $1.5M | $2.0M | $2.9M | $283.1K | $674.2K | $907.7K | $13.7K | $22.3K | $34.4K | $48.5K | $74.4K | $228.8K | $253.9K | $335.9K | $106.9K | $187.0K | $220.7K | $102.8K | $249.3K | $726.9K | $543.2K | $539.2K | $179.7K | $123.8K | $134.6K | $136.3K | $277.2K | $121.3K | $98.5K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $894.0K | $30.4K | -$45.0K | -$51.2K | -$245.8K | $243.8K | $80.8K | $81.8K | -$5.9K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $15.0K | $15.0K | $20.0K | $10.0K | $15.0K | $1.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$276.3K | -$504.5K | -$410.5K | $1.6M | $110.1K | -$87.6K | $894.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $56.1K | $24.3K | $35.5K | $57.5K | $57.5K | $56.7K | $52.7K | $18.0K | $39.2K | $49.5K | $47.8K | $46.2K | $33.5K | $116.0K | $100.3K | $122.0K | $117.7K | $113.8K | $107.7K | $105.4K | $42.6K | $531.5K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $128.0K | $34.5K | $37.7K | $42.5K | $45.4K | $58.0K | $54.7K | $17.1K | $8.5K | $22.4K | $35.2K | $47.7K | $81.4K | $228.7K | $239.2K | $276.3K | $308.4K | $339.5K | $398.3K | $426.1K | $115.2K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Common Stock Issuable Shares | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $16.4M | $15.1M | $15.1M | $15.1M | $15.1M | $14.3M | $13.7M | $13.4M | $12.7M | $12.3M | $11.0M | $10.5M | $10.1M | $10.0M | $9.8M | $9.4M | $9.0M | $7.5M | $6.6M | $6.5M | $6.3M | $22.0K | $22.0K | $22.0K | ||||||||||||||||||||||||||||||||||
| Common Stock Shares Issuable | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 15.9M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | ||||||||||||||||||||||||||||||||||
| Common Stock Class B Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Common Stock Class B No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Common Stock Class B Issued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Cash | $400.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.9M | $3.7M | $3.5M | $3.3M | $3.1M | $3.0M | $2.8M | $2.7M | $2.5M | $2.4M | $2.3M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | $1.0M | $1.0M | $1.1M | $1.1M | $920.9K | $930.5K | $883.8K | $705.1K | $659.3K | $528.5K | $472.8K | |||||||||||||||||||||||||||
| Settlement Of Accounts Payable With Stock Issuance | $281.7K | $0.00 | $0.00 | $321.00 | $2.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$1.8M | -$1.2M | -$1.9M | -$1.8M | -$1.3M | -$1.1M | -$235.0K | -$729.5K | -$1.0M | -$967.6K | -$904.6K | -$800.2K | -$562.9K | -$556.1K | -$195.5K |
| Net Cash Provided By Used In Financing Activities | $2.5M | -$35.2K | -$60.0K | $3.4M | $3.9M | $1.9M | $1.3M | $242.0K | $480.0K | $1.1M | $750.0K | $1.1M | $1.0M | $421.5K | $666.4K | $289.9K |
| Increase Decrease In Prepaid Expense | -$10.8K | $45.2K | -$763.00 | $4.6K | $8.5K | -$29.2K | $24.9K | $2.4K | $6.7K | $679.00 | -$355.00 | -$743.00 | $527.00 | -$2.3K | $0.00 | $3.1K |
| Net Cash Provided By Used In Investing Activities | $438.0K | -$4.2K | -$6.4K | -$5.0K | -$547.4K | -$100.8K | -$11.4K | -$31.2K | -$2.5K | -$39.3K | -$41.8K | -$3.5K | -$192.00 | -$7.2K | -$26.7K | |
| Payments To Acquire Property Plant And Equipment | $5.4K | $4.2K | $6.4K | $5.0K | $97.2K | $100.8K | $11.4K | $31.2K | $2.5K | $39.3K | $41.8K | $3.5K | $0.00 | $1.2K | $26.7K | |
| Proceeds From Issuance Of Common Stock | $1.0M | $0.00 | $450.0K | $1.0M | $750.0K | $1.2M | $1.1M | $425.0K | $670.0K | $274.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $683.0K | $551.2K | $498.6K | $489.7K | $110.6K | $223.7K | $235.4K | $153.3K | $280.6K | |||||||
| Increase Decrease In Accounts Payable | $136.3K | $164.6K | -$16.4K | -$28.8K | $194.3K | $117.3K | -$148.7K | $242.6K | $107.3K | |||||||
| Increase Decrease In Due To Related Parties Current | $947.7K | $818.5K | $869.6K | $470.4K | $441.6K | $657.5K | $795.6K | $683.0K | ||||||||
| Increase Decrease In Accounts Payable Trade | -$11.9K | -$39.6K | $1.3K | $138.2K | $199.7K | $39.1K | $314.4K | $136.3K | ||||||||
| Increase Decrease In Operating Lease Rightofuse Assets | -$55.7K | -$49.2K | -$48.1K | -$45.3K | -$90.1K | -$108.2K | -$86.3K | |||||||||
| Proceeds From Notes Payable | $320.0K | $242.0K | $30.0K | $50.0K | $0.00 | -$4.0K | -$4.8K | -$3.5K | -$3.6K | $15.8K | ||||||
| Proceeds From Convertible Debt | $2.8M | $3.7M | $950.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Deferred Compensation | ||||||||||||||||
| Share Based Compensation | $0.00 | $550.0K | $312.0K | $414.0K |
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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$434.5K | -$489.5K | -$395.5K | -$479.3K | -$418.7K | -$372.6K | -$225.0K | -$78.4K | -$193.6K | -$251.2K | -$206.5K | -$155.1K | -$168.5K | -$17.2K | -$204.8K |
| Net Cash Provided By Used In Financing Activities | $158.2K | -$15.0K | -$15.0K | $2.1M | $528.8K | $285.0K | $1.1M | $115.0K | $150.0K | $200.0K | $0.00 | $398.9K | $249.3K | $99.1K | $198.8K |
| Increase Decrease In Prepaid Expense | -$11.3K | -$10.9K | -$11.6K | -$7.1K | -$443.00 | -$19.1K | -$1.7K | $0.00 | -$537.00 | -$395.00 | $0.00 | -$372.00 | $2.2K | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$6.3K | -$1.4K | $0.00 | -$39.3K | $0.00 | -$46.00 | -$45.00 | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $6.3K | $1.4K | $0.00 | $39.3K | $0.00 | $0.00 | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $1.0M | $0.00 | $150.0K | $200.0K | $0.00 | $400.0K | $100.0K | $100.0K | $200.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $162.7K | $149.4K | $137.6K | $118.2K | $123.4K | -$1.8K | $79.6K | $95.1K | $19.0K | ||||||
| Increase Decrease In Accounts Payable | $76.0K | -$14.8K | $104.1K | $63.6K | $21.0K | $110.6K | $28.0K | $24.3K | -$6.3K | ||||||
| Increase Decrease In Due To Related Parties Current | $195.6K | $123.2K | $119.5K | $111.9K | $224.5K | $174.7K | $162.7K | ||||||||
| Increase Decrease In Accounts Payable Trade | $12.5K | -$32.2K | $15.9K | $21.6K | $45.6K | -$78.5K | $76.0K | ||||||||
| Increase Decrease In Operating Lease Rightofuse Assets | -$13.5K | -$11.9K | -$11.9K | -$11.0K | -$40.9K | -$28.7K | -$10.7K | ||||||||
| Proceeds From Notes Payable | $300.0K | $120.0K | -$1.1K | -$683.00 | -$934.00 | -$1.2K | |||||||||
| Proceeds From Convertible Debt | $1.5M | $450.0K | |||||||||||||
| Increase Decrease In Deferred Compensation | $0.00 | $26.0K | |||||||||||||
| Share Based Compensation | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 877.6M | 848.7M | 835.6M | 816.9M | 791.4M | 744.3M | 685.8M | 662.5M | 616.3M | 596.1M | 572.7M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 1.06B | 1.04B | 1.03B | 974.3M | 877.6M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 879.6M | 859.8M | 855.1M | 851.2M | 844.5M | 844.5M | 839.8M | 835.7M | 822.0M | 816.9M | 816.9M | 816.8M | 800.0M | 783.6M | 778.8M | 762.4M | 731.2M | 711.0M | 684.0M | 677.6M | 676.2M | 665.7M | 657.5M | 646.6M | 620.4M | 607.6M | 604.0M | 601.3M | 591.0M | 587.9M | 580.3M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.07B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 976.6M | 955.1M | 939.5M | 879.6M | 859.8M | 855.1M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $379.2K | $290.3K | $125.2K | $339.7K | $327.0K | $397.7K | $342.8K | $158.0K | $322.2K | $396.1K | $260.7K | $180.6K | $178.4K | $48.7K | $49.9K | $112.5K |
| Officers Compensation | $871.0K | $872.3K | $797.4K | $779.7K | $734.4K | $516.3K | $627.2K | $528.1K | $444.6K | $447.3K | $440.9K | $318.1K | $237.1K | $267.1K | $210.0K | $233.6K |
| Depreciation | $25.1K | $26.2K | $27.6K | $28.1K | $26.1K | $28.1K | $30.8K | $26.6K | $20.3K | $17.0K | $15.4K | $7.2K | $5.9K | $5.6K | $5.4K | $453.00 |
| Additional Paid In Capital | $12.4M | $12.3M | $11.4M | $10.8M | $9.9M | $5.8M | $2.4M | $2.0M | $2.0M | $2.6M | $2.4M | $1.9M | $2.1M | $1.3M | $920.3K | $3.5M |
| Prepaid Expense Current | $49.3K | $60.1K | $14.9K | $15.7K | $11.1K | $2.6K | $31.7K | $6.9K | $4.5K | $1.1K | $645.00 | $1.0K | $1.7K | $2.3K | $0.00 | |
| Adjustments To Additional Paid In Capital Warrant Issued | $171.2K | $80.2K | $26.6K | $31.8K | $86.7K | $50.8K | $27.7K | $72.6K | ||||||||
| Stock Issued During Period Value Issued For Services | $834.6K | $225.0K | $242.1K | $1.1K | $32.9K | $111.6K | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $834.6K | $225.0K | $242.1K | $72.6K | $848.0K | $1.4M | $590.3K | $574.6K | $1.1M | $400.0K | $0.00 | |||||
| Adjustments To Additional Paid In Capital Other | $80.9K | $80.8K | $82.9K | $58.8K | $22.3K | $11.9K | ||||||||||
| Imputed Interest Related Party | -$80.9K | -$80.8K | -$82.9K | -$58.8K | -$22.3K | -$11.9K | ||||||||||
| Security Deposit | $7.2K | $7.2K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | ||||||||
| Warrant Based Compensation | $0.00 | $0.00 | $0.00 | $168.0K | ||||||||||||
| Interest And Other Income | $11.5K | $71.4K | $109.6K | $0.00 | $47.00 | $192.00 | $0.00 | |||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $3.9M | |||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $38.5K | $43.6K | $63.0K | $15.9K | $104.2K | $76.2K | $23.3K | $31.3K | $34.7K | $87.2K | $109.5K | $120.4K | $33.2K | $119.0K | $107.5K | $39.2K | $31.1K | $19.4K | $54.2K | $37.9K | $150.3K | $31.3K | $30.3K | $17.9K | $58.1K | $146.9K | $76.0K | $29.1K | $146.2K | $144.0K | $82.4K | $58.1K | $81.3K | $59.3K | $32.6K | $43.8K | $13.1K | $28.6K | $16.9K | $8.6K | $11.7K | $21.6K | $21.1K | $2.9K | $17.9K | $68.2K | $20.3K |
| Officers Compensation | $186.2K | $186.2K | $184.7K | $177.6K | $234.8K | $178.7K | $172.3K | $171.6K | $171.6K | $168.8K | $164.8K | $184.8K | $162.5K | $171.7K | $159.9K | $161.9K | $54.9K | $144.6K | $129.6K | $148.1K | $118.2K | $110.6K | $121.8K | $112.7K | $110.0K | $110.0K | $110.7K | $127.8K | $107.8K | $105.4K | $94.7K | $98.8K | $86.6K | $62.5K | $62.5K | $62.5K | $58.9K | $58.9K | $59.0K | $55.7K | $50.0K | $55.7K | $52.5K | $52.5K | $52.5K | $58.4K | $58.4K |
| Depreciation | $6.0K | $5.8K | $5.7K | $6.6K | $6.7K | $6.7K | $7.3K | $6.1K | $6.6K | $6.7K | $7.3K | $7.5K | $5.9K | $6.8K | $6.7K | $8.2K | $5.7K | $7.4K | $9.0K | $6.7K | $6.7K | $6.4K | $4.3K | $4.2K | $2.6K | $1.5K | $1.4K | $1.4K | $1.3K | ||||||||||||||||||
| Additional Paid In Capital | $12.3M | $12.2M | $12.1M | $12.2M | $12.2M | $11.3M | $11.0M | $10.9M | $10.8M | $10.8M | $10.7M | $10.6M | $9.8M | $9.6M | $6.1M | $4.9M | $5.1M | $5.0M | $2.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.8M | $2.8M | $2.6M | $2.2M | $1.4M | $2.4M | $2.4M | $2.4M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $920.3K | $920.3K | $920.3K | $920.3K | $920.3K | $920.3K | ||||
| Prepaid Expense Current | $45.2K | $46.6K | $48.8K | $41.2K | $5.4K | $4.0K | $162.00 | $1.7K | $4.1K | $162.00 | $1.6K | $4.0K | $9.2K | $1.7K | $2.1K | $13.0K | $8.5K | $12.7K | $12.7K | $35.2K | $5.1K | $1.4K | $4.5K | $4.5K | $6.8K | $250.00 | $787.00 | $1.9K | $2.4K | $250.00 | $250.00 | $1.0K | $1.0K | $26.4K | $1.7K | $1.4K | $1.2K | $1.6K | $4.5K | $1.0K | |||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $50.1K | $21.0K | $14.0K | $41.6K | $23.9K | $4.1K | $1.5K | $14.3K | $8.0K | $7.9K | $7.8K | $54.9K | $7.9K | $15.9K | $8.1K | $34.7K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $834.6K | $242.1K | $2.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $72.6K | $5.2K | $0.00 | $0.00 | $403.5K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $20.2K | $20.4K | $20.2K | $19.9K | $20.4K | $21.7K | $18.4K | $20.9K | $20.7K | $20.4K | $17.0K | $12.2K | $9.8K | $5.6K | $4.9K | ||||||||||||||||||||||||||||||||
| Imputed Interest Related Party | -$20.2K | -$19.9K | -$18.4K | -$20.4K | -$9.8K | -$4.9K | -$2.1K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Security Deposit | $7.2K | $7.2K | $7.2K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | ||||||||||||||||||||||||||||||
| Warrant Based Compensation | $0.00 | $17.5K | $71.5K | $72.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $1.1K | $1.1K | $3.3K | $15.0K | $20.3K | $27.2K | $49.2K | $0.00 | $0.00 | $47.00 | $46.00 | $55.00 | $45.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.