Complete Filing Data
KIDOZ INC. reported Net Income Loss of $353.1 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KIDOZ 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 * | $353.1K | -$2.0M | -$1.3M | -$190.3K | $104.0K | -$14.7M | -$2.6M | -$1.7M | -$3.2M | -$3.0M | $5.1M | -$787.9K | -$46.2K | -$689.0K | -$879.0K |
| Cost of Revenue * | $6.4M | $8.4M | $10.0M | $7.2M | $3.8M | $2.8M | $0.00 | $482.0K | $482.0K | $482.0K | $0.00 | ||||
| Revenue * | $14.0M | $13.3M | $15.1M | $12.5M | $7.1M | $4.5M | $107.0K | $93.5K | $278.9K | $111.6K | $32.5K | $26.4K | $1.8M | $1.4M | $1.8M |
| Selling And Marketing Expense | $1.5M | $1.3M | $1.0M | $641.4K | $397.9K | $369.3K | $352.8K | $244.8K | $403.5K | $549.5K | $247.3K | $197.4K | $1.2M | $1.1M | $459.8K |
| Operating Income Loss | $599.8K | -$2.1M | -$1.4M | $35.7K | $14.9K | -$1.7M | -$2.7M | -$1.8M | -$2.6M | -$2.9M | -$2.6M | -$756.7K | -$98.6K | -$677.3K | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $511.7K | -$2.0M | -$1.5M | $26.4K | $48.7K | -$15.5M | -$2.7M | -$1.8M | -$3.2M | -$3.0M | -$2.7M | -$755.5K | -$45.2K | -$685.3K | -$833.7K |
| Gross Profit | $7.6M | $4.9M | $5.1M | $5.3M | $3.3M | $1.7M | $107.0K | $93.5K | -$203.1K | -$370.4K | -$449.5K | $26.4K | |||
| Comprehensive Income Net Of Tax | -$1.3M | -$190.3K | $104.0K | -$14.7M | -$2.6M | -$1.7M | -$3.2M | -$3.0M | $5.1M | -$787.9K | -$46.2K | -$689.0K | |||
| Research And Development Expense Software Excluding Acquired In Process Cost | $3.4M | $3.0M | $2.5M | $1.7M | $1.1M | $1.0M | $948.3K | $833.2K | $1.1M | $1.2M | |||||
| Other General And Administrative Expense | $271.3K | $256.3K | $225.4K | $356.6K | $212.6K | $296.5K | $230.8K | $257.3K | $357.9K | ||||||
| Income Tax Expense Benefit | $60.0K | $6.2K | -$55.2K | -$850.3K | -$89.5K | -$30.8K | $1.3K | $480.00 | $848.00 | $1.7K | $1.0K | $3.7K | $45.3K | ||
| General And Administrative Expense | $689.4K | $673.7K | $760.9K | $604.9K | $528.7K | $526.9K | $271.3K | ||||||||
| Advertising Revenue | $12.2K | $22.7K | $25.1K | $44.7K | $66.7K | $98.5K | |||||||||
| Casino Revenue | $1.7M | $1.3M | $1.7M | ||||||||||||
| Income Taxes Paid | $1.3K | $480.00 | $848.00 | $1.0K | $1.5K | $5.4K | $13.6K | ||||||||
| Income Taxes Paid Net | $32.8K | $3.7K | $3.1K | $3.0K | -$55.2K | -$98.1K | -$89.5K | -$30.8K | $1.3K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | -$0.01 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.05 | -$0.04 | -$0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$313.8K | -$721.7K | -$731.0K | -$75.0K | -$545.1K | -$347.0K | $116.6K | -$361.4K | -$403.9K | -$58.9K | -$398.3K | -$826.3K | -$397.2K | -$989.5K | -$835.4K | -$462.7K | -$439.0K | -$383.9K | -$1.2M | -$621.0K | -$633.9K | -$785.6K | -$666.5K | -$721.7K | -$458.9K | -$350.4K | -$352.7K | -$97.0K | $10.4K | -$471.2K | $29.0K | -$28.9K | -$84.9K | $15.2K | $8.5K | -$743.3K | -$28.0K |
| Cost of Revenue * | $2.3M | $1.5M | $1.5M | $1.6M | $1.2M | $872.9K | $1.0M | $411.1K | $539.8K | $754.0K | $574.3K | $178.0K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $0.00 | $0.00 | ||||||||||||||
| Revenue * | $3.5M | $2.5M | $2.3M | $2.8M | $2.2M | $1.6M | $1.9M | $736.8K | $984.0K | $1.3M | $818.3K | $306.0K | $40.9K | $24.3K | $24.4K | $18.9K | $22.8K | $33.3K | $52.8K | $77.8K | $110.6K | $11.1K | $6.3K | $8.7K | $8.3K | $4.4K | $7.5K | $452.8K | $491.3K | $590.2K | $457.7K | $347.7K | $406.3K | $416.7K | $363.5K | $247.0K | $353.6K |
| Selling And Marketing Expense | $222.4K | $251.8K | $180.0K | $156.1K | $181.1K | $128.7K | $84.5K | $77.4K | $115.7K | $94.3K | $95.6K | $86.4K | $36.8K | $115.5K | $157.2K | $71.4K | $50.5K | $29.6K | $26.0K | $166.8K | $201.6K | $137.3K | $28.9K | $46.3K | $55.0K | $45.3K | $71.1K | $463.0K | $303.2K | $868.8K | $310.7K | $188.4K | $298.3K | $219.6K | $161.1K | $496.7K | $33.6K |
| Operating Income Loss | -$247.7K | -$637.4K | -$720.0K | -$71.2K | -$575.7K | -$309.2K | $110.0K | -$367.3K | -$395.5K | -$129.6K | -$464.7K | -$810.2K | -$403.6K | -$1.2M | -$673.7K | -$489.2K | -$435.4K | -$382.9K | -$646.6K | -$603.8K | -$630.7K | -$741.1K | -$694.6K | -$704.2K | -$675.7K | -$634.1K | -$608.0K | -$139.3K | $23.8K | -$434.8K | -$4.9K | $47.00 | -$125.1K | $46.8K | $8.0K | -$780.1K | -$357.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$313.8K | -$721.7K | -$731.0K | -$75.0K | -$542.1K | -$347.0K | $116.6K | -$361.4K | -$403.9K | -$156.8K | -$398.3K | -$826.3K | -$397.2K | -$989.5K | -$835.4K | -$462.7K | -$439.0K | -$383.9K | -$1.2M | -$621.0K | -$633.9K | -$785.6K | -$666.5K | -$738.0K | -$710.9K | -$616.5K | -$609.6K | -$97.0K | $10.4K | -$471.2K | $29.0K | -$28.9K | -$84.9K | $15.2K | $8.5K | -$740.7K | $4.0K |
| Gross Profit | $1.2M | $972.0K | $830.9K | $1.2M | $1.0M | $685.0K | $914.7K | $325.8K | $444.2K | $517.0K | $244.0K | $128.0K | $40.9K | $24.3K | $24.4K | $18.9K | $22.8K | $33.3K | -$67.7K | -$42.7K | -$9.9K | -$109.4K | -$114.3K | -$111.8K | -$112.2K | -$116.1K | -$113.0K | $452.8K | $491.3K | ||||||||
| Comprehensive Income Net Of Tax | -$313.8K | -$721.7K | -$731.0K | -$75.0K | -$545.1K | -$347.0K | $116.6K | -$361.4K | -$403.9K | -$58.9K | -$398.3K | -$826.3K | -$397.2K | -$989.5K | -$835.4K | -$462.7K | -$439.0K | -$383.9K | -$1.2M | -$621.0K | -$633.9K | -$785.6K | -$666.5K | -$721.7K | -$458.9K | -$350.4K | -$352.7K | -$97.0K | $10.4K | -$471.2K | $29.0K | -$28.9K | -$84.9K | ||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $613.2K | $644.1K | $516.6K | $477.6K | $366.0K | $337.3K | $279.4K | $241.1K | $284.7K | $249.5K | $260.4K | $241.9K | $207.5K | $265.4K | $270.6K | $194.6K | $196.8K | $214.5K | $387.1K | $251.5K | $217.4K | ||||||||||||||||
| Other General And Administrative Expense | $134.1K | $175.0K | $105.9K | $51.2K | $66.3K | $83.7K | $96.4K | $71.1K | $50.6K | $65.6K | $34.4K | $86.2K | $79.4K | $121.9K | $117.7K | $45.9K | $48.9K | $60.4K | $62.6K | $85.7K | $80.2K | $57.6K | $56.9K | $66.2K | $50.5K | $83.8K | $75.4K | $87.1K | |||||||||
| Income Tax Expense Benefit | -$5.00 | -$9.00 | $3.0K | $0.00 | -$97.9K | $1.00 | -$9.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00 | $0.00 | $25.00 | $2.6K | $32.0K | |||||||||||||||
| General And Administrative Expense | $178.7K | $186.1K | $215.9K | $145.8K | $166.4K | $157.7K | $124.2K | $106.6K | $143.3K | $134.1K | $175.0K | $105.9K | |||||||||||||||||||||||||
| Advertising Revenue | $1.2K | $3.8K | $4.3K | $6.1K | $4.3K | $7.1K | $6.7K | $4.9K | $7.4K | $12.5K | $7.9K | $19.4K | $17.9K | $11.1K | $15.9K | $20.5K | |||||||||||||||||||||
| Casino Revenue | $0.00 | $0.00 | $0.00 | $377.3K | $426.7K | $541.0K | $446.0K | $486.4K | $582.8K | $445.2K | $339.9K | $386.9K | $398.8K | $352.4K | $231.2K | $333.1K | |||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $1.4K | $5.4K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
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 | $7.9M | $7.2M | $8.7M | $9.4M | $8.7M | $8.4M | $678.8K | -$147.4K | -$315.6K | $951.7K | $3.8M | $3.4M | $3.3M | $2.3M | $3.0M | $1.6M |
| Cash | $2.8M | $1.5M | $2.4M | $2.1M | $1.2M | $641.5K | $478.4K | |||||||||
| Retained Earnings Accumulated Deficit | -$43.6M | -$44.0M | -$42.0M | -$40.6M | -$40.4M | -$40.6M | -$25.9M | -$23.3M | -$21.6M | -$18.4M | -$15.4M | -$16.8M | -$15.9M | -$14.3M | ||
| Property Plant And Equipment Net | $25.8K | $29.2K | $33.5K | $20.5K | $21.8K | $27.2K | $16.3K | $9.7K | $10.1K | $6.3K | $9.3K | $7.8K | $14.8K | $26.8K | ||
| Liabilities And Stockholders Equity | $11.7M | $11.8M | $14.4M | $13.9M | $11.0M | $9.8M | $769.6K | $557.9K | $129.1K | $1.1M | $4.0M | $3.6M | $2.4M | $4.1M | ||
| Assets Current | $8.0M | $7.8M | $9.8M | $8.8M | $5.2M | $3.5M | $753.4K | $548.1K | $110.9K | $632.2K | $3.0M | $884.6K | $1.2M | $1.9M | ||
| Assets | $11.7M | $11.8M | $14.4M | $13.9M | $11.0M | $9.8M | $769.6K | $557.9K | $129.1K | $1.1M | $4.0M | $3.6M | $2.4M | $4.1M | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | ||
| Accrued Liabilities Current | $961.7K | $691.2K | $703.9K | $471.9K | $375.1K | $287.7K | $64.9K | $84.1K | $88.0K | $71.0K | $72.9K | $67.4K | $72.3K | $120.7K | ||
| Accounts Receivable Net Current | $5.2M | $6.3M | $7.4M | $6.6M | $3.9M | $2.4M | $12.1K | $15.0K | $17.2K | $44.9K | $122.1K | $281.3K | $148.1K | $57.9K | ||
| Accounts Payable Current | $2.8M | $3.8M | $4.8M | $3.7M | $1.7M | $851.9K | $15.4K | $30.1K | $3.7K | $74.2K | $35.0K | $159.9K | $13.3K | $12.2K | ||
| Common 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 | |||
| Allowance For Doubtful Accounts Receivable Current | $220.7K | $106.8K | $53.2K | $56.6K | $55.7K | $53.7K | $27.7K | $27.7K | $27.7K | $0.00 | $0.00 | $0.00 | $150.0K | $150.0K | ||
| Liabilities Current | $3.8M | $4.6M | $5.7M | $4.3M | $2.2M | $1.3M | $90.8K | $202.9K | $97.0K | $177.8K | $156.6K | $238.5K | $96.3K | $137.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.8M | $1.5M | $2.4M | $2.1M | $1.2M | $967.2K | $641.5K | $60.2K | ||||||||
| Common Stock Value | $51.5M | $51.2M | $50.7M | $50.0M | $49.1M | $19.3M | $20.1M | $18.2M | $18.2M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $6.8K | $29.7K | $28.9K | $40.9K | $54.1K | $72.4K | ||||||||||
| Liabilities | $3.8M | $4.6M | $5.7M | $4.6M | $2.3M | $1.4M | $90.8K | $705.3K | $444.7K | $177.8K | ||||||
| Intangible Assets Net Excluding Goodwill | $368.9K | $601.7K | $1.1M | $1.7M | $2.3M | $2.8M | $0.00 | $1.3M | $1.3M | |||||||
| Deferred Tax Assets Valuation Allowance Noncurrent | $275.8K | $102.8K | $15.0K | $17.9K | $17.9K | $17.2K | $141.7K | $139.5K | ||||||||
| Operating Lease Right Of Use Asset | $6.8K | $36.5K | $65.5K | $106.3K | $134.9K | $76.6K | ||||||||||
| Cash Period Increase Decrease | $418.2K | -$509.9K | -$2.3M | $2.4M | -$384.8K | $88.5K | -$608.9K | $839.1K | ||||||||
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.8M | $1.5M | $2.4M | $2.1M | $1.2M | $641.5K | $478.4K | |||||||||
| Other Assets Noncurrent | $964.0K | $1.4M | $12.0K | $20.0K | ||||||||||||
| Payments On Operating Lease Liabilities | $7.6K | $32.0K | $34.5K | $29.9K | $23.7K | $79.7K | ||||||||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Operating Lease Liability Current | $7.6K | $32.1K | $32.1K | $30.1K | $25.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.2M | $8.3M | $8.8M | $8.4M | $8.3M | $8.4M | $7.8M | $7.7M | $8.0M | $21.8M | $21.8M | $22.2M | $1.0M | $1.4M | $1.3M | $178.6K | -$358.5K | -$581.9K | $54.2K | $1.2M | $317.9K | $1.8M | $2.5M | $3.1M | $3.6M | $3.4M | $3.6M | $3.7M | $2.8M | $2.3M | $3.2M | $3.2M | |||||||||
| Cash | $1.8M | $1.7M | $2.1M | $1.2M | $1.6M | $1.6M | $1.1M | $1.1M | $545.5K | $967.2K | $812.5K | $1.0M | $1.8M | $1.0M | $1.4M | $818.1K | $254.0K | $60.2K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$42.4M | -$42.1M | -$41.4M | -$41.4M | -$41.3M | -$40.8M | -$41.2M | -$41.3M | -$41.0M | -$27.2M | -$27.1M | -$26.7M | -$25.5M | -$25.1M | -$24.1M | -$22.8M | -$22.4M | -$21.9M | -$20.8M | -$19.7M | -$19.0M | -$17.6M | -$16.8M | -$16.2M | -$17.9M | -$17.5M | -$16.5M | -$16.4M | -$16.4M | -$16.0M | -$15.9M | -$15.0M | -$15.1M | ||||||||
| Property Plant And Equipment Net | $26.8K | $23.1K | $25.3K | $22.5K | $22.5K | $21.3K | $22.3K | $22.5K | $24.9K | $25.8K | $52.2K | $31.2K | $14.5K | $15.9K | $13.7K | $11.2K | $8.7K | $9.5K | $9.9K | $5.3K | $5.8K | $7.3K | $8.0K | $8.8K | $8.6K | $9.5K | $9.7K | $10.7K | $11.1K | $10.3K | $11.5K | $13.9K | $18.2K | ||||||||
| Liabilities And Stockholders Equity | $10.8M | $10.5M | $11.0M | $10.1M | $9.9M | $9.7M | $9.2M | $8.4M | $8.9M | $22.6M | $22.6M | $23.0M | $1.1M | $1.6M | $2.2M | $879.8K | $322.8K | $78.3K | $309.8K | $1.3M | $594.6K | $2.0M | $2.6M | $3.3M | $4.0M | $3.6M | $3.8M | $3.8M | $2.9M | $3.4M | $2.4M | $3.3M | $3.3M | ||||||||
| Assets Current | $6.2M | $5.6M | $6.0M | $4.9M | $4.5M | $4.1M | $3.3M | $2.4M | $2.7M | $2.8M | $2.8M | $3.0M | $1.1M | $1.5M | $2.2M | $868.7K | $314.1K | $68.7K | $169.9K | $1.1M | $217.6K | $1.4M | $1.9M | $2.4M | $1.6M | $1.2M | $1.2M | $1.6M | $1.1M | $1.7M | $1.1M | $1.2M | $1.1M | ||||||||
| Assets | $10.8M | $10.5M | $11.0M | $10.1M | $9.9M | $9.7M | $9.2M | $8.4M | $8.9M | $22.6M | $22.6M | $23.0M | $1.1M | $1.6M | $2.2M | $879.8K | $322.8K | $78.3K | $309.8K | $1.3M | $594.6K | $2.0M | $2.6M | $3.3M | $4.0M | $3.6M | $3.8M | $3.8M | $2.9M | $3.4M | $2.4M | $3.3M | $3.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | ||||||||
| Accrued Liabilities Current | $403.7K | $483.9K | $608.8K | $431.9K | $385.7K | $418.5K | $273.3K | $271.5K | $317.4K | $193.7K | $181.7K | $357.7K | $79.5K | $70.5K | $103.9K | $89.5K | $74.2K | $96.1K | $79.9K | $62.3K | $88.3K | $80.9K | $69.1K | $90.9K | $65.3K | $50.3K | $56.1K | $48.9K | $75.6K | $65.6K | $50.2K | $77.2K | $51.8K | ||||||||
| Accounts Receivable Net Current | $4.2M | $3.8M | $3.8M | $3.5M | $2.9M | $2.4M | $2.1M | $1.2M | $2.1M | $1.9M | $1.7M | $1.1M | $11.5K | $15.9K | $19.6K | $16.5K | $15.6K | $19.0K | $29.4K | $37.9K | $50.4K | $10.5K | $13.3K | $9.2K | $229.2K | $139.5K | $321.4K | $321.0K | $159.0K | $364.2K | $296.2K | $304.3K | $149.0K | ||||||||
| Accounts Payable Current | $1.9M | $1.2M | $1.2M | $1.1M | $1.0M | $676.9K | $876.2K | $313.5K | $392.5K | $521.4K | $452.0K | $253.0K | $9.6K | $24.9K | $54.0K | $21.7K | $15.3K | $10.7K | $43.5K | $54.5K | $171.3K | $129.1K | $41.2K | $22.2K | $187.5K | $194.5K | $95.8K | $69.8K | $37.0K | $24.5K | $15.8K | $22.1K | $20.5K | ||||||||
| Common 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 | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $53.1K | $53.4K | $56.0K | $55.5K | $55.3M | $54.7K | $53.8K | $53.6K | $52.9K | $53.5K | $52.9K | $27.7K | $0.00 | $0.00 | $0.00 | $27.7K | $27.7K | $27.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.7K | $150.0K | $150.0K | ||||||||||
| Liabilities Current | $2.4M | $1.9M | $1.9M | $1.7M | $1.6M | $1.2M | $1.2M | $655.2K | $810.5K | $740.8K | $688.1K | $790.0K | $97.1K | $113.6K | $387.5K | $221.1K | $223.2K | $223.9K | $255.7K | $136.0K | $276.7K | $247.3K | $147.0K | $133.2K | $353.7K | $262.9K | $168.8K | $131.3K | $134.0K | $105.6K | $79.6K | $125.7K | $83.6K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $1.7M | $2.1M | $1.2M | $1.6M | $1.6M | $1.1M | $1.1M | $545.5K | $812.5K | $1.0M | $1.8M | $1.0M | $1.4M | $2.1M | $478.4K | $818.1K | $254.0K | |||||||||||||||||||||||
| Common Stock Value | $50.6M | $50.4M | $50.1M | $49.8M | $20.8M | $20.8M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $21.5M | $20.8M | $20.1M | $20.1M | $19.2M | $19.2M | $18.2M | $18.2M | $18.2M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $7.2K | $7.2K | $7.4K | $7.4K | $8.6K | $17.5K | $15.7K | $13.6K | $15.4K | $21.0K | $24.9K | $12.6K | |||||||||||||||||||||||||||||
| Liabilities | $2.7M | $2.2M | $2.2M | $1.8M | $1.7M | $1.3M | $1.3M | $768.7K | $899.1K | $838.2K | $794.0K | $797.7K | $97.1K | $113.6K | $908.6K | $701.3K | $681.3K | $660.1K | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $1.4M | $1.6M | $1.8M | $2.0M | $2.1M | $2.4M | $2.5M | $2.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.2M | ||||||||||||||||||||||||
| Deferred Tax Assets Valuation Allowance Noncurrent | $223.4K | $211.8K | $161.6K | $16.0K | $15.3K | $14.5K | $15.5K | $15.7K | $16.4K | $17.2K | $15.9K | $18.3K | $18.6K | $80.8K | $79.6K | $77.6K | $79.7K | $142.6K | $141.1K | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $43.7K | $50.9K | $58.1K | $72.8K | $80.2K | $88.8K | $107.3K | $114.6K | $128.2K | $141.1K | $158.2K | $125.5K | |||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $1.6M | -$28.4K | -$418.4K | -$617.6K | $346.3K | -$325.0K | -$113.5K | -$556.7K | |||||||||||||||||||||||||||||||||
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $1.7M | $2.1M | $1.2M | $1.6M | $1.6M | $1.1M | $1.1M | $545.5K | $967.2K | $812.5K | $1.0M | $1.8M | $1.0M | $1.4M | $818.1K | $254.0K | $60.2K | |||||||||||||||||||||||
| Other Assets Noncurrent | $120.5K | $241.0K | $361.5K | $482.0K | $602.5K | $723.0K | $843.5K | $1.1M | $1.2M | $1.3M | $923.7K | $596.5K | $348.2K | $68.5K | $12.3K | $19.2K | |||||||||||||||||||||||||
| Payments On Operating Lease Liabilities | $7.0K | $5.2K | $16.2K | ||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $0.00 | $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 Lease Liability Current | $31.1K | $32.3K | $32.6K | $32.0K | $32.6K | $32.1K | $25.7K | $25.2K | $22.9K | $21.9K | $52.3K | $34.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $379.2K | $515.1K | $696.2K | $660.3K | $158.9K | $15.9K | $595.6K | $43.2K | $257.3K | $0.00 | $60.0K | $0.00 | $69.0K | ||
| Financing Cash Flow * | -$7.6K | -$62.0K | -$122.3K | $1.4K | $23.4K | $1.4M | $2.3M | $2.1M | $2.0M | $77.3K | $1.4M | $900.0K | $900.0K | $0.00 | $2.3M |
| Investing Cash Flow * | $13.7K | -$8.7K | -$26.5K | -$384.00 | -$21.5K | $130.6K | -$12.1K | -$3.6K | -$7.4K | -$512.00 | $1.9M | -$1.1M | -$336.1K | -$5.0K | $241.9K |
| Operating Cash Flow * | $1.3M | -$823.6K | $433.7K | $851.5K | $257.0K | -$1.2M | -$2.1M | -$1.6M | -$2.5M | -$2.4M | -$902.5K | -$224.2K | -$475.4K | -$603.9K | -$1.7M |
| Increase Decrease In Prepaid Expense | -$37.5K | $31.6K | -$34.2K | $15.5K | -$19.9K | -$25.0K | $45.0K | $21.2K | $16.3K | $2.8K | -$97.7K | -$394.0K | $286.9K | -$187.3K | $371.6K |
| Increase Decrease In Accounts Receivable | -$965.6K | -$1.1M | $772.4K | $2.7M | $1.5M | $963.1K | -$2.9K | -$2.2K | -$27.8K | -$77.1K | -$159.2K | -$81.6K | $216.1K | $90.2K | $75.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$797.6K | -$1.0M | $1.5M | $2.1M | $896.2K | $694.7K | -$67.6K | $61.4K | -$80.8K | $37.5K | -$30.3K | $83.4K | $9.3K | -$41.1K | -$70.1K |
| Payments To Acquire Property Plant And Equipment | $9.8K | $8.7K | $22.8K | $8.2K | $3.2K | $6.5K | $12.1K | $3.6K | $7.4K | $512.00 | $5.0K | $2.2K | $208.00 | $5.0K | $5.1K |
| Increase Decrease In Security Deposits | $127.00 | -$7.7K | $8.1K | ||||||||||||
| Proceeds From Issuance Of Private Placement | $1.8M | $2.6M | $1.8M | $1.6M | $0.00 | $900.0K | $0.00 | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $181.1K | $184.6K | $160.0K | $178.8K | $192.6K | $77.0K | $73.6K | $9.8K | $541.00 | $5.0K | $5.0K | $5.0K | $3.6K | $584.8K | $3.7K | $60.0K | $0.00 | $7.8K | |||||||
| Financing Cash Flow * | -$7.0K | -$5.2K | -$16.2K | $1.6M | $2.3M | $188.1K | $0.00 | $700.0K | |||||||||||||||||
| Investing Cash Flow * | -$7.0K | -$2.3K | -$4.9K | $158.1K | -$5.1K | -$210.00 | $0.00 | -$272.00 | -$55.0K | -$250.1K | -$208.00 | -$4.3K | |||||||||||||
| Operating Cash Flow * | $15.9K | $393.1K | -$400.6K | -$585.3K | -$657.4K | -$216.3K | -$418.4K | -$617.3K | -$298.6K | -$74.9K | -$113.3K | -$552.5K | |||||||||||||
| Increase Decrease In Prepaid Expense | $51.4K | $46.7K | $1.2K | $15.6K | $25.6K | -$15.5K | -$1.7K | $107.3K | -$28.3K | -$161.7K | -$37.5K | -$338.9K | |||||||||||||
| Increase Decrease In Accounts Receivable | -$2.8M | -$1.5M | -$311.3K | -$22.0K | $4.5K | $1.8K | $5.5K | -$112.9K | $148.7K | -$205.2K | $156.2K | $145.1K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.3M | -$994.2K | -$464.1K | $215.3K | $13.4K | $126.9K | $98.9K | -$7.1K | $52.9K | $28.4K | $29.4K | -$15.4K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $2.3K | $1.8K | $5.1K | $210.00 | $0.00 | $272.00 | $3.3K | $1.6K | $208.00 | $4.3K | ||||||||||||||
| Increase Decrease In Security Deposits | $629.00 | -$10.7K | $8.1K | -$624.00 | $835.00 | $368.00 | |||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $1.8M | $2.3M | $900.0K |
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 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.12 | -$0.04 | -$0.03 | -$0.05 | $0.00 | -$0.01 | -$0.02 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 131.3M | 131.3M | 131.5M | 131.3M | 131.1M | 121.2M | 72.1M | 61.7M | 58.2M | 55.8M | 69.6M | 67.2M | 64.2M | 63.9M | 54.7M |
| Common Stock Shares Outstanding | 131.3M | 131.3M | 131.3M | 131.4M | 131.1M | 131.1M | 73.7M | 65.2M | 59.7M | 56.2M | 55.7M | 67.9M | 63.9M | 63.9M | |
| Common Stock Shares Issued | 131.3M | 131.3M | 131.3M | 131.4M | 131.1M | 131.1M | 73.7M | 65.2M | 59.7M | 56.2M | 55.7M | 67.9M | 63.9M | 63.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 131.3M | 131.3M | 131.5M | 131.3M | 131.1M | 121.2M | 72.1M | 61.7M | 58.2M | ||||||
| Earnings Per Share Basic | $0.00 | $-0.02 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.02 | ||||||||
| Weighted Average Number Of Shares Issued Basic | 58.2M | 55.8M | 69.6M | 67.2M | 63.9M | 54.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 131.6M | 131.4M | 131.4M | 131.4M | 131.4M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 90.9M | 73.7M | 72.8M | 68.3M | 62.1M | 60.1M | 59.7M | 59.5M | 57.5M | 56.2M | 55.7M | 55.7M | 55.7M | 69.7M | 69.6M | 68.2M | 67.9M | 67.9M | 65.9M | 63.9M | 63.9M | 63.9M | 63.9M | ||||
| Common Stock Shares Outstanding | 131.6M | 131.6M | 131.4M | 131.4M | 131.4M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 73.7M | 73.7M | 72.5M | 64.9M | 62.0M | 59.7M | 59.5M | 59.5M | 56.2M | 56.2M | 55.7M | 55.7M | 70.7M | 69.7M | 67.9M | 67.9M | 65.9M | 65.9M | 63.9M | 63.9M | ||||||
| Common Stock Shares Issued | 131.6M | 131.6M | 131.4M | 131.4M | 131.4M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 73.7M | 73.7M | 72.5M | 64.9M | 62.0M | 59.7M | 59.5M | 59.5M | 56.2M | 56.2M | 55.7M | 55.7M | 70.7M | 69.7M | 67.9M | 67.9M | 65.9M | 65.9M | 63.9M | 63.9M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 131.6M | 131.4M | 131.4M | 131.4M | 131.4M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 90.9M | 73.7M | 72.8M | 68.3M | 62.1M | 60.1M | 59.7M | 59.5M | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | |||||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 60.1M | 59.7M | 59.5M | 57.5M | 56.2M | 55.7M | 55.7M | 55.7M | 69.7M | 69.6M | 68.2M | 67.9M | 67.0M | 65.9M | 63.9M | 63.9M | 63.9M | 63.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $622.4K | $705.8K | $751.8K | $694.0K | $470.7K | $722.7K | $618.3K | $461.4K | $413.2K | $429.1K | $520.3K | $272.5K | $339.9K | $733.6K | $891.4K |
| Officers Compensation | $8.5K | $7.5K | $9.0K | $8.0K | $8.2K | $9.5K | $4.5K | $5.5K | $6.0K | $9.5K | $12.0K | $12.0K | $11.5K | $11.5K | $7.5K |
| Foreign Currency Transaction Gain Loss Before Tax | -$88.7K | $1.1K | -$142.9K | -$69.8K | $32.9K | $26.0K | -$9.1K | -$12.3K | -$33.0K | -$33.8K | -$44.6K | $1.6K | $52.2K | -$11.0K | $14.1K |
| Depreciation And Amortization | $244.2K | $558.7K | $557.3K | $565.5K | $564.6K | $473.9K | $5.6K | $4.1K | $3.6K | $3.5K | $3.5K | $4.7K | $4.8K | $7.8K | $35.2K |
| Interest And Other Income | $643.00 | $1.0K | $185.00 | $241.00 | $1.0K | $3.3K | $8.6K | $18.00 | $155.00 | $1.1K | $510.00 | $840.00 | $1.3K | $2.9K | $4.0K |
| Costs And Expenses | $6.5M | $5.3M | $3.3M | $3.4M | $2.8M | $1.9M | $2.4M | $2.6M | $2.2M | $783.1K | $1.9M | $2.1M | $3.0M | ||
| Prepaid Expense Current | $65.4K | $102.9K | $71.2K | $105.5K | $90.0K | $109.9K | $99.7K | $54.7K | $33.5K | $17.2K | $14.4K | $112.1K | $219.3K | $406.6K | |
| Due To Related Parties Current | $50.8K | $112.1K | $10.5K | $44.2K | $5.4K | $32.6K | $48.7K | $11.3K | $10.7K | $4.6K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $660.3K | $158.9K | $15.9K | $595.6K | $43.2K | $257.3K | $69.0K | ||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $379.2K | $515.1K | $696.2K | $660.3K | $158.9K | ||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Noncash Investing Activity | $0.00 | $0.00 | $0.00 | $0.00 | $51.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $140.0K | $149.6K | $278.2K | $123.4K | $256.3K | $132.2K | $84.0K | $100.6K | $136.2K | $136.8K | $144.3K | $288.7K | $143.5K | $168.2K | $161.4K | $121.7K | $116.5K | $101.6K | $97.6K | $105.9K | $113.1K | $107.6K | $108.2K | $112.6K | $116.7K | $137.4K | $151.1K | $62.9K | $73.0K | $72.7K | $90.7K | $97.2K | $103.1K | $95.6K | $104.4K | $443.5K | $274.9K | ||
| Officers Compensation | $2.0K | $3.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.5K | $2.5K | $2.5K | $1.0K | $3.5K | $1.0K | $500.00 | $1.5K | $1.5K | $1.0K | $500.00 | $1.0K | $2.0K | $2.0K | $2.0K | $3.5K | $2.0K | $2.0K | $2.5K | $4.5K | $2.5K | $2.5K | $4.5K | $2.5K | $2.5K | $4.0K | $2.5K | $2.5K | $4.5K | $2.0K | $3.0K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$67.7K | -$89.8K | -$27.4K | -$16.5K | -$4.4K | -$37.8K | $6.5K | $5.4K | -$8.7K | -$28.3K | $65.6K | -$16.2K | $2.7K | -$10.5K | $9.4K | $1.8K | -$3.6K | -$1.1K | -$10.8K | -$17.2K | -$3.2K | -$17.8K | $27.8K | -$34.1K | -$35.3K | $17.4K | -$1.7K | $42.2K | -$13.5K | -$36.8K | $33.7K | -$29.2K | $39.6K | -$32.2K | $2.2K | $38.4K | -$4.8K | ||
| Depreciation And Amortization | $138.8K | $138.6K | $140.4K | $141.3K | $141.1K | $141.8K | $140.7K | $141.4K | $141.3K | $5.1K | $4.8K | $1.7K | $1.5K | $1.4K | $1.1K | $965.00 | $833.00 | $817.00 | $501.00 | $500.00 | $500.00 | $763.00 | $763.00 | $763.00 | $885.00 | $885.00 | $724.00 | $989.00 | $989.00 | $807.00 | $1.2K | $1.2K | $1.2K | $1.7K | $1.7K | $2.7K | $9.7K | ||
| Interest And Other Income | $178.00 | $266.00 | $0.00 | $81.00 | $517.00 | $274.00 | $1.1K | $764.00 | $54.00 | $3.7K | $2.4K | $4.00 | $5.00 | $4.00 | $4.00 | $38.00 | $17.00 | $84.00 | $263.00 | $259.00 | $279.00 | $102.00 | $117.00 | $97.00 | $151.00 | $141.00 | $405.00 | $218.00 | $290.00 | $544.00 | $561.00 | $772.00 | $1.1K | $836.00 | |||||
| Costs And Expenses | $1.5M | $1.6M | $1.6M | $1.3M | $1.6M | $994.3K | $804.7K | $693.1K | $839.7K | $646.7K | $708.6K | $938.2K | $444.5K | $1.2M | $698.0K | $508.1K | $458.2K | $416.1K | $578.8K | $561.1K | $620.8K | $631.7K | $580.4K | $592.3K | $563.5K | $518.0K | $495.0K | $592.0K | $467.4K | $1.0M | $462.7K | $347.7K | $531.4K | $369.9K | $355.5K | $1.0M | $710.8K | ||
| Prepaid Expense Current | $106.3K | $98.3K | $156.9K | $126.7K | $109.5K | $136.6K | $100.6K | $77.6K | $111.1K | $127.8K | $135.9K | $137.6K | $116.3K | $82.6K | $80.3K | $34.1K | $44.5K | $17.9K | $58.1K | $864.9K | $15.5K | $15.3K | $10.2K | $121.6K | $23.7K | $43.8K | $332.6K | $322.3K | $344.4K | $506.1K | $189.3K | $181.8K | $50.5K | ||||||
| Due To Related Parties Current | $98.5K | $136.4K | $119.4K | $53.8K | $60.4K | $93.5K | $58.3K | $42.5K | $44.9K | $77.7K | $3.8K | $2.2K | $7.1K | $8.0K | $18.2K | $13.9K | $11.3K | $10.4K | $117.1K | $105.6K | $19.2K | $17.1K | $37.2K | $36.7K | $20.0K | $100.9K | $18.0K | $16.9K | $12.6K | $21.4K | $15.6K | $13.6K | $26.5K | $11.3K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $181.1K | $184.6K | $160.0K | $178.8K | $192.6K | $77.0K | $73.6K | $9.8K | $541.00 | $5.0K | $5.0K | $5.0K | $3.6K | $584.8K | $3.7K | ||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Noncash Investing Activity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.