Complete Filing Data
MDWerks, Inc. reported Stockholders Equity of $1.00 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 MDWerks, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$3.8M | -$1.6M | -$291.7K | -$153.7K | $38.0K | -$20.6K |
| Revenue * | $2.2M | $2.4M | $104.1K | |||
| Operating Income Loss | -$3.7M | -$1.5M | -$452.6K | -$153.7K | -$20.8K | -$13.7K |
| Operating Expenses | $3.4M | $2.4M | $475.0K | $153.7K | $20.8K | $13.7K |
| General And Administrative Expense | $470.9K | $153.7K | $20.8K | $13.7K | ||
| Nonoperating Income Expense | -$61.6K | -$118.5K | $160.9K | $58.8K | -$6.8K | |
| Interest Expense Nonoperating | $61.8K | $23.4K | $10.5K | |||
| Gross Profit | -$350.3K | $874.0K | $22.4K | |||
| Cost Of Revenue | $2.6M | $1.5M | $81.7K | |||
| Other Nonoperating Income Expense | $200.00 | $2.5K | $2.5K | |||
| Deferred Revenue Current | $457.2K | $226.1K | $52.8K | |||
| Selling General And Administrative Expense | $2.3M | $1.9M | $459.9K | |||
| Interest Expense | $10.5K | $6.8K | $6.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$1.3M | -$629.4K | $157.0K | -$764.1K | -$302.4K | $35.5K | -$69.8K | -$41.5K | -$49.7K | -$3.2K | -$5.5K | -$10.9K | -$561.00 | $58.4K | $0.00 |
| Revenue * | $780.1K | $420.6K | $513.9K | $1.1M | $271.9K | $684.7K | ||||||||||
| Operating Income Loss | -$992.2K | -$1.3M | -$617.8K | $162.9K | -$701.6K | -$305.1K | -$129.1K | -$64.1K | -$41.5K | -$49.7K | -$3.2K | -$5.5K | -$10.9K | -$561.00 | -$7.2K | $0.00 |
| Operating Expenses | $1.1M | $1.0M | $750.3K | $569.9K | $630.0K | $600.0K | $129.1K | $64.1K | $41.5K | $49.7K | $3.2K | $5.5K | $10.9K | $561.00 | $7.2K | $0.00 |
| General And Administrative Expense | $494.8K | $538.7K | $536.1K | $128.5K | $63.8K | $41.5K | $49.7K | $3.2K | $5.5K | $10.9K | $561.00 | $7.2K | $0.00 | |||
| Nonoperating Income Expense | -$26.2K | -$12.4K | -$11.6K | -$5.9K | -$62.6K | $2.8K | $164.6K | -$5.7K | $0.00 | $0.00 | $65.6K | $0.00 | ||||
| Interest Expense Nonoperating | $26.2K | $12.4K | $11.8K | $7.8K | $6.8K | $2.8K | $4.2K | $5.7K | ||||||||
| Gross Profit | $118.3K | -$281.3K | $132.5K | $732.9K | -$71.5K | $294.8K | ||||||||||
| Cost Of Revenue | $661.9K | $701.9K | $381.4K | $325.8K | $343.4K | $389.8K | ||||||||||
| Other Nonoperating Income Expense | $200.00 | $1.9K | $1.9K | $3.7K | ||||||||||||
| Deferred Revenue Current | $386.2K | $423.0K | $309.3K | $301.1K | $11.8K | |||||||||||
| Selling General And Administrative Expense | $926.5K | $589.4K | $583.9K | $494.8K | $538.7K | $505.9K | ||||||||||
| Interest Expense | $4.2K | $5.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.0M | $371.0K | $1.2M | -$115.0K | -$230.8K | -$275.6K | -$261.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $211.9K | $11.2K | $115.1K | $23.7K | |||
| Retained Earnings Accumulated Deficit | -$6.2M | -$2.4M | -$739.4K | -$447.7K | -$294.0K | -$332.0K | |
| Liabilities | $3.0M | $2.5M | $2.1M | $138.7K | $230.8K | $275.6K | |
| Common Stock Value | $234.1K | $204.7K | $198.7K | $122.3K | $18.0K | $18.0K | |
| Assets | $4.0M | $2.9M | $3.2M | $23.7K | $0.00 | ||
| Liabilities And Stockholders Equity | $4.0M | $2.9M | $3.2M | $23.7K | $0.00 | ||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $822.1K | $668.7K | $34.5K | $1.1K | ||
| Preferred Stock Value | $9.0K | $9.0K | $10.0K | $10.0K | |||
| Liabilities Current | $2.4M | $1.6M | $1.1M | $138.7K | $230.8K | $275.6K | |
| Cash | |||||||
| Assets Current | $1.2M | $374.2K | $549.2K | $23.7K | |||
| Property Plant And Equipment Net | $1.3M | $585.0K | $496.9K | ||||
| Operating Lease Right Of Use Asset | $628.1K | $915.8K | $1.1M | ||||
| Operating Lease Liability Noncurrent | $536.3K | $695.2K | $912.9K | ||||
| Operating Lease Liability Current | $124.9K | $266.3K | $249.2K | ||||
| Inventory Net | $821.0K | $236.9K | $201.2K | ||||
| Goodwill | $466.6K | $466.6K | $466.6K | ||||
| Finite Lived Intangible Assets Net | $502.4K | $558.8K | $615.2K | ||||
| Accounts Receivable Net Current | $43.5K | $109.1K | $106.7K | ||||
| Advances Payable Current | $104.2K | $19.7K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $200.8K | -$104.0K | $91.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $91.4K | $23.7K | $0.00 | $0.00 | |||
| Gain Loss On Disposition Of Assets1 | -$57.9K | $168.9K | |||||
| Subscription Payable | $15.0K | $15.0K | |||||
| Gains Losses On Extinguishment Of Debt | $65.6K | $0.00 | |||||
| Finite Lived Intangible Assets Accumulated Amortization | |||||||
| Convertible Notes Payable Current | $210.0K | $210.0K | |||||
| Other Assets Noncurrent | $16.0K | $16.0K | |||||
| Notes And Loans Receivable Net Current | $97.5K | ||||||
| Long Term Notes Payable | $231.4K | $92.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.2M | $1.0M | $2.2M | $905.7K | $498.7K | $1.3M | $206.6K | -$37.7K | -$70.8K | -$49.7K | -$239.4K | -$236.3K | -$228.7K | -$217.8K | -$217.2K | -$275.6K | -$275.6K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $181.3K | $13.3K | $593.2K | $62.5K | $47.7K | $162.9K | $166.0K | $4.9K | $41.2K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Retained Earnings Accumulated Deficit | -$5.3M | -$4.3M | -$3.0M | -$1.6M | -$1.8M | -$1.0M | -$523.4K | -$558.9K | -$489.2K | -$352.3K | -$302.6K | -$299.5K | -$285.1K | |||||||||
| Liabilities | $3.2M | $3.4M | $2.7M | $2.4M | $2.6M | $2.4M | $210.1K | $149.9K | $112.0K | $49.7K | $239.4K | $236.3K | $228.7K | |||||||||
| Common Stock Value | $227.6K | $221.3K | $219.9K | $202.0K | $200.8K | $200.8K | $127.5K | $124.7K | $123.4K | $18.0K | $18.0K | $18.0K | $18.0K | |||||||||
| Assets | $4.4M | $4.4M | $5.0M | $2.9M | $2.9M | $2.9M | $416.8K | $112.2K | $41.2K | $0.00 | $0.00 | $23.00 | ||||||||||
| Liabilities And Stockholders Equity | $4.4M | $4.4M | $5.0M | $3.3M | $3.1M | $3.7M | $416.8K | $112.2K | $41.2K | $0.00 | $0.00 | $23.00 | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $1.6M | $859.1K | $760.6K | $652.3K | $701.7K | $6.6K | $4.5K | $17.2K | |||||||||||||
| Preferred Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||||||||||
| Liabilities Current | $2.4M | $2.5M | $1.7M | $1.3M | $1.6M | $1.2M | $236.3K | $228.7K | ||||||||||||||
| Cash | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Assets Current | $1.4M | $1.4M | $2.0M | $579.7K | $371.7K | $662.0K | $241.0K | $4.9K | $0.00 | $0.00 | ||||||||||||
| Property Plant And Equipment Net | $1.2M | $1.2M | $1.1M | $648.5K | $695.2K | $886.8K | $61.9K | $88.0K | ||||||||||||||
| Operating Lease Right Of Use Asset | $728.7K | $792.5K | $855.1K | $1.0M | $997.6K | $1.1M | ||||||||||||||||
| Operating Lease Liability Noncurrent | $595.4K | $626.0K | $654.8K | $786.2K | $786.6K | $892.8K | ||||||||||||||||
| Operating Lease Liability Current | $163.5K | $195.4K | $226.7K | $316.5K | $320.7K | $230.1K | ||||||||||||||||
| Inventory Net | $1.0M | $1.2M | $1.1M | $188.6K | $152.1K | $160.4K | ||||||||||||||||
| Goodwill | $466.6K | $466.6K | $466.6K | $466.6K | $466.6K | $466.6K | ||||||||||||||||
| Finite Lived Intangible Assets Net | $516.5K | $530.6K | $544.7K | $572.9K | $587.0K | $601.1K | ||||||||||||||||
| Accounts Receivable Net Current | $118.0K | $64.6K | $95.1K | $209.2K | $54.6K | $205.9K | ||||||||||||||||
| Advances Payable Current | $203.5K | $145.4K | $94.9K | $49.7K | $29.4K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $582.0K | $47.8K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $47.8K | $17.5K | $0.00 | $0.00 | ||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$57.7K | $168.9K | ||||||||||||||||||||
| Subscription Payable | $75.0K | $65.0K | $189.3K | $165.0K | $90.0K | $90.0K | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $65.6K | $0.00 | ||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $46.6K | $32.5K | $18.4K | $4.3K | $636.00 | $275.00 | $0.00 | |||||||||||||||
| Convertible Notes Payable Current | $210.0K | $210.0K | $210.0K | |||||||||||||||||||
| Other Assets Noncurrent | $16.0K | $16.0K | $16.0K | $16.0K | ||||||||||||||||||
| Notes And Loans Receivable Net Current | $103.2K | $101.3K | $99.4K | $75.0K | ||||||||||||||||||
| Long Term Notes Payable | $261.0K | $279.1K | $358.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$782.0K | -$519.8K | -$120.4K | -$19.7K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $2.6M | $685.0K | $572.1K | $144.1K | $19.7K | $0.00 |
| Increase Decrease In Accounts Payable | -$82.1K | $33.3K | -$64.5K | $13.7K | ||
| Payments To Acquire Property Plant And Equipment | $872.2K | $7.0K | $88.0K | |||
| Net Cash Provided By Used In Investing Activities | -$872.2K | -$7.0K | $39.0K | |||
| Proceeds From Subscription Agreements | $745.0K | $676.3K | ||||
| Increase Decrease In Prepaid Expense | -$97.4K | $17.0K | -$1.4K | |||
| Increase Decrease In Right Of Use Assets | -$287.7K | -$189.3K | -$9.9K | |||
| Increase Decrease In Operating Lease Liability | -$300.4K | -$200.6K | -$9.5K | |||
| Increase Decrease In Inventories | -$125.8K | $35.7K | -$1.3K | |||
| Increase Decrease In Deferred Revenue | $231.1K | $173.3K | -$7.3K | |||
| Increase Decrease In Accounts Receivable | -$57.6K | $41.6K | $11.5K | |||
| Share Based Compensation | $639.9K | $71.9K | ||||
| Proceeds From Related Party Debt | $150.0K | $155.5K | ||||
| Proceeds From Advances | $114.0K | $19.7K | $0.00 | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$421.3K | -$280.9K | -$58.8K | -$1.0K | -$7.2K | ||||||
| Net Cash Provided By Used In Financing Activities | $1.6M | $337.5K | $76.3K | $1.0K | $7.2K | ||||||
| Increase Decrease In Accounts Payable | $33.0K | -$17.3K | $4.5K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $604.4K | $8.8K | $88.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$604.4K | -$8.8K | |||||||||
| Proceeds From Subscription Agreements | $1.6M | $390.0K | $85.6K | $1.0K | |||||||
| Increase Decrease In Prepaid Expense | -$18.5K | $17.4K | $0.00 | $23.00 | |||||||
| Increase Decrease In Right Of Use Assets | -$60.7K | -$53.3K | |||||||||
| Increase Decrease In Operating Lease Liability | -$80.0K | -$39.2K | |||||||||
| Increase Decrease In Inventories | $17.5K | -$40.8K | |||||||||
| Increase Decrease In Deferred Revenue | $83.2K | -$40.9K | |||||||||
| Increase Decrease In Accounts Receivable | -$2.4K | $99.1K | |||||||||
| Share Based Compensation | $66.3K | $15.0K | |||||||||
| Proceeds From Related Party Debt | $25.0K | ||||||||||
| Proceeds From Advances | $1.0K | $7.2K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $168.7K | $123.9K | $74.6K | $10.8K | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | $0.00 | -$0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 221.4M | 201.5M | 129.4M | 24.6M | 18.0M | 18.0M |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 221.4M | 201.5M | 129.4M | 24.6M | 18.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M |
| Preferred Stock Shares Outstanding | 0.00 | 9.0M | 9.0M | 9.0M | 10.0M | 10.0M |
| Preferred Stock Shares Issued | 0.00 | 9.0M | 9.0M | 9.0M | 10.0M | 10.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 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 |
| Common Stock Shares Outstanding | 234.1M | 204.7M | 198.7M | 122.3M | 18.0M | 18.0M |
| Common Stock Shares Issued | 234.1M | 204.7M | 198.7M | 122.3M | 18.0M | 18.0M |
| Common Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$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 |
| Weighted Average Number Of Shares Outstanding Basic | 223.2M | 220.4M | 210.6M | 201.1M | 200.8M | 199.0M | 125.6M | 123.9M | 122.7M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | |
| Earnings Per Share Basic | $-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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 223.2M | 220.4M | 210.6M | 201.1M | 200.8M | 199.0M | 125.6M | 123.9M | 122.7M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 227.6M | 221.3M | 219.9M | 202.0M | 200.8M | 200.8M | 127.5M | 124.7M | 123.4M | 18.0M | 18.0M | 18.0M | 18.0M | |||
| Common Stock Shares Issued | 227.6M | 221.3M | 219.9M | 202.0M | 200.8M | 200.8M | 127.5M | 124.7M | 123.4M | 18.0M | 18.0M | 18.0M | 18.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $6.9M | $2.5M | $1.7M | $201.5K | $35.2K | $28.4K |
| Stock Issued During Period Value New Issues | $2.9M | $745.0K | $676.3K | |||
| Depreciation And Amortization | $319.8K | $289.6K | $15.1K | |||
| Salaries And Wages | $763.9K | $175.8K | $42.1K | |||
| Adjustments To Additional Paid In Capital Other | $5.5K | $239.4K | $6.8K | $6.8K | ||
| Prepaid Expense Current | $90.7K | $17.0K | $28.6K | |||
| Provision For Doubtful Accounts | $8.1K | $39.2K | $20.4K | |||
| Imputed Interest | $15.0K | $5.5K | $6.8K |
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 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $6.2M | $5.1M | $4.8M | $2.2M | $2.0M | $2.0M | $593.6K | $387.5K | $286.0K | $274.6K | $35.2K | $35.2K | $28.4K | |
| Stock Issued During Period Value New Issues | $690.4K | $65.0K | $1.6M | $250.0K | $390.0K | $206.8K | $100.0K | $85.6K | ||||||
| Depreciation And Amortization | $84.8K | $78.6K | $72.6K | $59.0K | $75.2K | $77.9K | $636.00 | $275.00 | ||||||
| Salaries And Wages | $99.3K | $375.3K | $93.8K | $16.1K | $16.1K | $16.1K | ||||||||
| Adjustments To Additional Paid In Capital Other | $2.1K | $2.8K | $239.4K | |||||||||||
| Prepaid Expense Current | $105.8K | $114.2K | $169.6K | $33.4K | $23.00 | $0.00 | ||||||||
| Provision For Doubtful Accounts | $11.7K | |||||||||||||
| Imputed Interest |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.