Complete Filing Data
Modular Medical, Inc. reported Net Income Loss of -$18.82 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 Modular Medical, 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Net Income Loss | -$18.8M | -$17.5M | -$13.9M | -$18.6M | -$7.4M | -$5.3M | -$2.5M | -$659.2K | -$106.6K | -$31.1K | -$22.8K | -$20.8K | -$17.5K | -$9.2K | -$7.7K | -$9.4K | -$6.7K | -$6.5K | -$8.9K | -$14.3K | -$6.2K | -$3.9K | -$26.6K | -$32.3K | -$6.8K |
| Operating Income Loss | -$19.0M | -$17.5M | -$13.9M | -$14.9M | -$7.3M | -$5.3M | -$2.6M | -$666.2K | -$91.1K | -$13.2K | -$10.8K | -$10.9K | -$9.5K | -$9.2K | |||||||||||
| General And Administrative Expense | $4.4M | $4.6M | $4.8M | $7.2M | $3.3M | $2.3M | $695.0K | $98.7K | $91.1K | $13.2K | $10.8K | $10.9K | $9.5K | $9.2K | |||||||||||
| Income Tax Expense Benefit | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.8M | -$17.5M | -$13.9M | -$18.6M | -$7.4M | -$5.3M | -$2.5M | -$657.6K | -$106.6K | -$31.1K | |||||||||||||||
| Operating Expenses | $19.0M | $17.5M | $13.9M | $14.9M | $7.3M | $5.3M | $2.6M | $666.2K | $29.4K | ||||||||||||||||
| Research And Development Expense | $14.7M | $12.9M | $9.1M | $7.7M | $4.1M | $3.0M | $1.9M | $332.6K | $0.00 | ||||||||||||||||
| Interest Income Expense Net | $368.9K | $130.00 | $28.7K | $39.4K | $8.5K | $962.00 | |||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Interest Expense Related Party | $15.5K | $17.9K | $12.0K | $9.9K | $8.0K | $0.00 | |||||||||||||||||||
| Income Taxes Paid | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Nonoperating Income Expense | -$9.9K | -$8.0K | $0.00 | ||||||||||||||||||||||
| Income Taxes Paid Net | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$22.8K | -$20.8K | -$17.5K | -$9.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -$7.4M | -$7.8M | -$6.7M | -$4.8M | -$5.0M | -$4.1M | -$5.3M | -$4.2M | -$3.7M | -$3.4M | -$3.5M | -$3.5M | -$4.8M | -$4.4M | -$4.8M | -$1.9M | -$1.9M | -$1.9M | -$1.1M | -$1.1M | -$1.1M | -$739.2K | -$543.8K | -$249.6K | -$258.8K | -$176.0K | -$38.7K | -$7.5K | -$6.4K | -$1.5K | -$6.7K | -$6.9K | -$11.0K | -$8.0K | -$7.5K | -$7.9K | -$5.2K | -$5.5K | -$7.2K | -$4.6K | -$4.5K | -$7.0K | -$3.9K | -$3.8K | -$6.1K | -$1.7K | -$1.5K | -$3.9K |
| Operating Income Loss | -$7.2M | -$7.8M | -$6.8M | -$4.9M | -$5.0M | -$4.2M | -$5.3M | -$4.2M | -$3.8M | -$3.4M | -$3.4M | -$3.5M | -$3.8M | -$3.7M | -$3.4M | -$1.9M | -$1.9M | -$1.9M | -$1.1M | -$1.2M | -$1.1M | -$750.6K | -$549.0K | -$255.2K | -$260.9K | -$176.0K | -$37.5K | -$2.2K | -$5.8K | -$1.7K | -$2.1K | -$2.4K | -$6.9K | -$4.1K | -$3.9K | -$4.5K | -$2.2K | -$2.5K | -$4.4K | -$2.1K | -$2.1K | -$4.7K | -$2.0K | -$1.9K | -$4.3K | -$1.7K | -$1.5K | -$3.9K |
| General And Administrative Expense | $1.8M | $2.2M | $1.7M | $1.0M | $1.3M | $1.0M | $1.4M | $1.0M | $983.0K | $1.2M | $1.1M | $1.3M | $2.0M | $1.6M | $1.6M | $783.9K | $766.5K | $903.4K | $527.8K | $524.1K | $434.5K | $245.8K | $181.4K | $76.3K | $45.2K | $12.6K | $290.00 | $2.2K | $17.00 | $0.00 | $2.1K | $2.4K | $6.9K | $4.1K | $3.9K | $4.5K | $2.2K | $2.5K | $4.4K | $2.1K | $2.1K | $4.7K | $2.0K | $1.9K | $4.3K | $1.7K | $1.5K | $3.9K |
| Income Tax Expense Benefit | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $0.00 | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $800.00 | $1.5K | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.4M | -$7.8M | -$4.8M | -$5.0M | -$5.3M | -$4.2M | -$3.4M | -$3.4M | -$4.8M | -$4.4M | -$1.9M | -$1.9M | -$1.1M | -$1.1M | -$1.1M | -$739.2K | -$543.8K | -$249.6K | -$258.0K | -$175.2K | -$37.2K | -$7.5K | -$5.6K | -$1.5K | -$6.7K | -$6.9K | -$11.0K | -$8.0K | -$7.5K | -$7.9K | -$5.2K | -$6.1K | -$3.9K | |||||||||||||||
| Operating Expenses | $7.2M | $7.8M | $6.8M | $4.9M | $5.0M | $4.2M | $5.3M | $4.2M | $3.8M | $3.4M | $3.4M | $3.5M | $3.8M | $3.7M | $3.4M | $1.9M | $1.9M | $1.9M | $1.1M | $1.2M | $1.1M | $750.6K | $549.0K | $255.2K | $260.9K | $176.0K | $37.5K | $5.8K | $1.7K | |||||||||||||||||||
| Research And Development Expense | $5.4M | $5.6M | $5.1M | $3.9M | $3.7M | $3.2M | $3.8M | $3.2M | $2.8M | $2.2M | $2.4M | $2.2M | $1.8M | $2.1M | $1.8M | $1.1M | $1.1M | $970.8K | $608.0K | $633.2K | $703.8K | $504.8K | $367.6K | $135.8K | $171.0K | $83.4K | $0.00 | $0.00 | ||||||||||||||||||||
| Interest Income Expense Net | -$587.00 | $304.00 | $299.00 | $4.00 | $48.00 | $368.8K | $22.00 | $49.00 | $55.00 | $5.2K | $5.6K | $2.9K | $784.00 | $237.00 | $185.00 | $237.00 | ||||||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Related Party | $5.3K | $5.2K | $5.0K | $4.6K | $4.4K | $4.2K | $3.8K | $3.7K | $3.3K | $3.1K | $3.0K | $2.8K | $2.5K | $2.4K | $2.3K | $2.0K | $2.0K | $1.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $1.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $11.4K | $2.9K | -$5.3K | -$5.2K | -$5.0K | -$4.6K | -$4.4K | -$4.2K | -$3.8K | -$3.7K | -$3.3K | -$3.1K | -$2.5K | -$2.4K | -$2.3K | -$2.0K | -$2.0K | -$1.8K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$7.5K | -$7.9K | -$5.2K | -$5.5K | -$7.2K | -$4.6K | -$4.5K | -$7.0K | -$3.9K | -$3.8K | -$6.1K | -$1.7K | -$1.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.1M | $8.8M | -$1.3M | $2.9M | $6.5M | $4.3M | $1.3M | -$193.8K | -$162.7K | -$108.9K | -$88.1K | -$70.6K | -$61.4K | -$53.8K | -$44.4K | -$37.7K | -$31.2K | -$23.8K | -$11.0K | -$4.8K | -$822.00 | $25.8K | $17.0K | $23.8K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $9.2M | $3.8M | $9.1M | $3.1M | $6.6M | $4.3M | $392.0K | $0.00 | $0.00 | ||||||||||||||||||
| Liabilities And Stockholders Equity | $13.8M | $7.2M | $9.8M | $2.2M | $3.9M | $6.7M | $4.3M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Value | $32.0K | $11.0K | $10.5K | $6.3K | $17.9K | $17.8K | $16.0K | $3.5K | $1.3K | $1.3K | $1.3K | $1.3K | |||||||||||||||
| Assets | $13.8M | $7.2M | $9.8M | $2.2M | $3.9M | $6.7M | $4.3M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Liabilities | $2.3M | $2.2M | $1.0M | $3.5M | $980.1K | $178.7K | $15.5K | $29.7K | $108.9K | $88.1K | $70.6K | ||||||||||||||||
| Liabilities Current | $1.5M | $979.0K | $969.7K | $3.3M | $661.4K | $178.9K | $15.5K | $74.4K | $193.8K | $108.9K | $88.1K | $70.6K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$65.9M | -$48.5M | -$34.6M | -$15.9M | -$8.6M | -$3.2M | -$708.7K | -$384.4K | -$277.8K | ||||||||||||||||||
| Assets Current | $9.7M | $4.0M | $9.4M | $1.6M | $3.2M | $6.6M | $4.3M | $392.3K | |||||||||||||||||||
| Property Plant And Equipment Net | $3.0M | $1.7M | $236.0K | $299.0K | $301.3K | $75.9K | $13.3K | $0.00 | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.7M | -$3.4M | $2.3M | $3.9M | $1.4M | $0.00 | |||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Assets Noncurrent | $5.2M | $4.1M | $3.2M | $456.7K | $599.1K | $672.3K | $83.6K | $21.0K | $0.00 | ||||||||||||||||||
| Accounts Payable Current | $802.0K | $285.0K | $300.0K | $0.00 | $0.00 | $578.00 | |||||||||||||||||||||
| Deposits Assets | $100.0K | $100.0K | $7.5K | $7.5K | $0.00 | ||||||||||||||||||||||
| Other Assets Current | $958.00 | $2.5K | $306.00 | $16.8K | $306.00 | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.5M | $120.7K | $200.1K | $271.0K | $0.00 | |||||||||||||||||||||
| Operating Lease Liability Current | $373.0K | $355.0K | $144.9K | $125.5K | $92.2K | $0.00 | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $169.3K | $367.0K | $138.3K | $15.0K | $8.4K | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $817.0K | $1.2M | $40.0K | $184.4K | $178.7K | $0.00 | |||||||||||||||||||||
| Cash | $9.2M | $3.8M | $9.1M | $3.1M | $6.6M | $4.3M | $392.0K | $0.00 | $0.00 | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $499.9K | $202.2K | $40.6K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $9.1M | $1.5M | ||||||||||||||||||||||||
| Interest Payable Current | $0.00 | $62.7K | $17.8K | $8.0K | $0.00 | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $203.0K | $79.4K | $70.8K | $0.00 | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $180.00 | $213.00 | $0.00 | |||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $0.00 | -$924.0K | -$19.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.9M | $8.8M | $11.8M | $17.1M | $10.3M | $6.9M | $8.0M | $11.5M | $3.8M | $7.9M | $11.6M | $8.0M | $10.7M | $13.5M | -$8.2M | -$5.1M | -$1.6M | -$753.00 | $907.5K | $2.5M | $3.6M | $4.6M | $5.5M | $7.2M | $3.7M | $4.1M | $4.5M | $4.8M | -$212.7K | -$204.9K | -$180.6K | -$173.7K | -$155.0K | -$147.1K | -$139.5K | -$131.7K | -$126.8K | -$121.6K | -$116.1K | -$104.2K | -$99.6K | -$95.1K | -$84.5K | -$80.6K | -$76.7K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.9M | $5.3M | $7.5M | $13.1M | $7.0M | $2.0M | $6.3M | $10.0M | $7.7M | $10.8M | $13.7M | $204.1K | $798.2K | $3.4M | $1.5M | $596.5K | $1.5M | $3.1M | $3.7M | $4.8M | $5.7M | $7.1M | $3.7M | $4.1M | $4.5M | $4.8M | $142.4K | $1.5K | $188.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Liabilities And Stockholders Equity | $10.3M | $13.0M | $14.2M | $18.7M | $12.1M | $8.8M | $10.1M | $6.2M | $10.1M | $13.7M | $8.7M | $11.4M | $14.4M | $751.8K | $1.4M | $4.0M | $1.3M | $2.2M | $3.8M | $3.9M | $4.9M | $5.8M | $7.2M | $3.7M | $4.1M | $4.5M | $4.8M | $0.00 | $0.00 | $0.00 | $0.00 | $625.00 | $2.5K | $4.4K | $6.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Value | $78.0K | $61.0K | $55.0K | $54.0K | $41.0K | $34.0K | $32.0K | $21.0K | $21.0K | $21.0K | $10.9K | $10.9K | $10.9K | $6.4K | $19.0K | $19.0K | $18.8K | $18.6K | $18.6K | $17.9K | $17.9K | $17.9K | $17.8K | $16.0K | $16.0K | $16.0K | $16.0K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |||||||||||||
| Assets | $10.3M | $13.0M | $14.2M | $18.7M | $12.1M | $8.8M | $10.1M | $6.2M | $10.1M | $13.7M | $8.7M | $11.4M | $14.4M | $751.8K | $1.4M | $4.0M | $1.3M | $2.2M | $3.8M | $3.9M | $4.9M | $5.8M | $7.2M | $3.7M | $4.1M | $4.5M | $4.8M | $0.00 | $0.00 | $0.00 | $0.00 | $625.00 | $2.5K | $4.4K | $6.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Liabilities | $4.4M | $4.2M | $2.3M | $1.7M | $1.9M | $1.9M | $2.1M | $2.4M | $2.1M | $2.1M | $715.3K | $695.1K | $990.9K | $9.0M | $6.5M | $5.6M | $1.3M | $1.3M | $1.4M | $274.7K | $330.6K | $253.5K | $62.9K | $46.8K | $16.7K | $32.6K | $21.4K | $212.7K | $204.9K | $193.8K | $187.3K | $180.6K | $174.3K | $165.2K | $159.4K | $153.3K | $139.5K | $131.7K | $126.8K | $121.6K | $116.1K | $104.2K | $99.6K | $95.1K | $84.5K | $80.6K | $76.7K | ||||||||||||
| Liabilities Current | $2.2M | $4.0M | $2.1M | $1.3M | $1.4M | $1.2M | $1.3M | $1.4M | $1.1M | $1.0M | $715.3K | $695.1K | $990.9K | $8.9M | $6.4M | $5.5M | $820.9K | $733.2K | $727.9K | $253.5K | $62.9K | $212.7K | $204.9K | $187.3K | $180.6K | $174.3K | $165.2K | $159.4K | $153.3K | $139.5K | $131.7K | $126.8K | $121.6K | $116.1K | $104.2K | $99.6K | $95.1K | $84.5K | $80.6K | $76.7K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$106.6M | -$99.2M | -$91.5M | -$84.8M | -$79.8M | -$75.0M | -$70.1M | -$61.6M | -$56.4M | -$52.2M | -$44.9M | -$41.5M | -$38.1M | -$30.0M | -$25.2M | -$20.8M | -$14.2M | -$12.3M | -$10.4M | -$6.7M | -$5.5M | -$4.4M | -$2.2M | -$1.5M | -$958.2K | -$553.0K | -$294.2K | -$296.8K | -$289.0K | -$271.4K | -$264.6K | -$257.8K | -$246.8K | -$239.1K | -$231.2K | -$223.6K | -$215.8K | ||||||||||||||||||||||
| Assets Current | $3.5M | $5.9M | $8.3M | $13.5M | $7.3M | $4.2M | $5.4M | $2.3M | $6.5M | $10.2M | $8.0M | $11.0M | $14.0M | $268.7K | $844.7K | $3.5M | $644.7K | $1.5M | $3.2M | $3.8M | $4.8M | $5.7M | $7.2M | $3.7M | $4.1M | $4.5M | $4.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $625.00 | $2.5K | $4.4K | $6.3K | $0.00 | ||||||||||||||||||||||
| Property Plant And Equipment Net | $6.3M | $6.5M | $5.2M | $4.5M | $4.0M | $3.6M | $3.6M | $2.6M | $2.3M | $2.0M | $716.4K | $257.1K | $283.8K | $241.5K | $268.1K | $294.4K | $328.8K | $342.3K | $289.3K | $110.4K | $92.2K | $76.0K | $59.7K | $42.8K | $18.0K | $12.3K | $2.4K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | $19.1K | -$847.1K | -$242.9K | -$249.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock 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 | |||||||||||||||||||||||||||||
| Assets Noncurrent | $3.9M | $3.6M | $3.4M | $767.7K | $432.5K | $482.3K | $483.2K | $530.2K | $575.9K | $646.8K | $677.3K | $640.6K | $83.6K | $67.4K | $50.5K | $25.7K | $20.0K | $10.1K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.0M | $2.9M | $1.1M | $338.0K | $522.0K | $501.0K | $461.0K | $704.0K | $546.0K | $473.0K | $207.3K | $214.4K | $255.2K | $367.0K | $254.3K | $245.1K | $138.3K | $15.00 | $15.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | $0.00 | $0.00 | $0.00 | $4.1K | $1.6K | $0.00 | $0.00 | $425.00 | $0.00 | $0.00 | $650.00 | $0.00 | $0.00 | $480.00 | |||||||||||||||||||||
| Deposits Assets | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $4.1K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $946.00 | $2.9K | $4.6K | $48.2K | $35.5K | $38.3K | $50.0K | $10.3K | $9.5K | $15.6K | $21.8K | $306.00 | $6.6K | $2.9K | $2.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $466.0K | $568.0K | $667.0K | $765.0K | $860.0K | $954.0K | $1.0M | $1.2M | $1.3M | $1.4M | $51.3K | $75.4K | $98.5K | $141.7K | $162.0K | $181.5K | $218.0K | $235.0K | $251.4K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $464.0K | $450.0K | $437.0K | $423.0K | $410.0K | $398.0K | $386.0K | $362.0K | $350.0K | $339.0K | $77.7K | $114.4K | $150.1K | $139.8K | $134.9K | $130.1K | $121.0K | $116.6K | $112.4K | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $382.1K | $244.6K | $487.3K | $300.0K | $671.4K | $692.8K | $462.6K | $253.5K | $62.9K | $46.8K | $16.7K | $32.6K | $21.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $40.0K | $161.0K | $278.0K | $393.0K | $504.0K | $611.0K | $714.0K | $915.0K | $1.0M | $1.1M | $77.2K | $113.9K | $149.6K | $217.0K | $248.8K | $279.8K | |||||||||||||||||||||||||||||||||||||||||||
| Cash | $2.9M | $5.3M | $7.5M | $13.1M | $7.0M | $2.0M | $6.3M | $10.0M | $7.7M | $10.8M | $13.7M | $204.1K | $798.2K | $3.4M | $1.5M | $596.5K | $1.5M | $3.1M | $3.7M | $4.8M | $5.7M | $7.1M | $3.7M | $4.1M | $4.5M | $4.8M | $142.4K | $1.5K | $188.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Accrued Liabilities And Other Liabilities | $255.5K | $336.1K | $353.6K | $524.9K | $1.1M | $678.8K | $512.0K | $308.1K | $238.3K | $196.4K | $20.4K | $85.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.9M | $5.3M | $7.5M | $13.1M | $7.0M | $3.9M | $5.1M | $9.2M | $2.0M | $6.3M | $10.0M | $7.7M | $10.8M | $13.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $78.2K | $72.9K | $67.6K | $57.9K | $53.4K | $48.9K | $44.8K | $40.7K | $36.9K | $33.2K | $29.9K | $26.7K | $23.6K | $20.7K | $15.2K | $12.7K | $10.3K | $5.8K | $3.8K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $22.2K | $18.6K | $19.6K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $172.00 | $189.00 | $197.00 | $205.00 | $230.00 | $230.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$15.7M | -$14.0M | -$11.0M | -$10.3M | -$5.9M | -$4.1M | -$1.8M | -$791.1K | -$94.8K | -$10.7K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$1.7M | -$1.6M | -$54.8K | -$109.7K | -$260.8K | -$77.1K | -$15.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | $22.1M | $21.1M | $7.4M | $17.9M | $4.4M | $924.0K | $4.1M | $4.7M | $1.5M | $10.7K | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $2.5M | $1.7M | $1.6M | $54.8K | $109.7K | $260.8K | $77.1K | $15.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Share Based Compensation | $2.4M | $2.7M | $2.7M | $4.0M | $1.2M | $801.2K | $532.1K | $0.00 | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$288.0K | $458.0K | -$200.0K | $354.9K | -$86.7K | $530.3K | $164.0K | -$109.7K | $8.4K | |||||
| Proceeds From Issuance Of Private Placement | $11.4M | $250.0K | $1.8M | $924.0K | $4.1M | $4.7M | $200.0K | |||||||
| Stock Issued During Period Value Share Based Compensation | $2.6M | $3.9M | $1.2M | |||||||||||
| Proceeds From Issuance Of Common Stock | $2.1M | $278.0K | $240.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Increase Decrease In Interest Payable Net | -$62.7K | $17.9K | $12.0K | $9.9K | $8.0K | $0.00 | ||||||||
| Increase Decrease In Accounts Payable Related Parties | $9.2K | $10.9K | $10.1K | $8.6K | ||||||||||
| Increase Decrease In Accounts Payable | $1.6K | $0.00 | -$578.00 | $578.00 | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $100.0K | $94.0K | $14.0K | -$65.7K | $25.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q3 2016 | Q3 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.4M | -$3.5M | -$3.2M | -$2.7M | -$2.2M | -$1.5M | -$840.4K | -$236.2K | -$47.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$934.0K | -$842.0K | -$373.0K | -$76.0K | -$20.1K | -$12.9K | -$6.7K | -$6.2K | -$2.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $733.0K | $210.0K | $9.7M | $7.4M | $4.1M | $1.5M | $0.00 | -$516.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $934.0K | $842.0K | $373.0K | $76.0K | $20.1K | $12.9K | $6.7K | $6.2K | $2.7K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Share Based Compensation | $724.0K | $535.0K | $484.0K | $739.0K | $655.9K | $295.1K | $300.6K | $344.7K | $186.7K | $156.4K | $194.4K | $191.2K | $166.2K | $0.00 | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $536.0K | -$126.0K | $46.0K | $16.0K | $402.7K | -$117.6K | $74.5K | $1.7K | -$5.8K | ||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $728.0K | $1.2M | $0.00 | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $557.0K | $478.0K | $626.8K | $692.0K | $725.0K | $1.2M | $862.4K | $623.4K | $295.1K | $300.6K | $344.7K | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $9.7M | $7.4M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $5.0K | $4.2K | $3.3K | $2.8K | $2.3K | $1.8K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $6.2K | $775.00 | $14.2K | $2.0K | $2.2K | $2.9K | $4.0K | $0.00 | $4.1K | $4.4K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $0.00 | $4.2K | $2.6K | $425.00 | $650.00 | -$98.00 | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $338.0K | $22.0K | $40.0K | -$2.0K | $451.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.51 | -$0.78 | -$1.15 | -$2.74 | -$0.40 | -$0.30 | -$0.15 | -$0.05 | -$0.06 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 |
| Common Stock Shares Outstanding | 32.5M | 10.9M | 10.5M | 6.3M | 17.9M | 17.8M | 16.0M | 3.5M | 1.2M | 1.2M | 1.2M | 1.2M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| Common Stock Shares Issued | 32.5M | 10.9M | 10.5M | 6.3M | 17.9M | 17.8M | 16.0M | 3.5M | 1.2M | 1.2M | 1.2M | 1.2M | ||
| Common Stock Shares Authorized | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.6M | 17.9M | 16.6M | 1.7M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 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 | 0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 37.0M | 22.4M | 12.1M | 6.8M | 16.6M | 13.3M | 9.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.0M | 22.4M | 12.1M | 6.8M | 16.6M | 13.3M | 9.7M | |||||||
| Earnings Per Share Basic | $-0.51 | $-0.78 | $-1.15 | $-2.74 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.14 | -$0.12 | -$0.13 | -$0.14 | -$0.12 | -$0.23 | -$0.19 | -$0.22 | -$0.27 | -$0.28 | -$0.33 | -$0.76 | -$0.23 | -$0.26 | -$0.30 | -$0.10 | -$0.10 | -$0.06 | -$0.06 | -$0.06 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||
| Common Stock Shares Outstanding | 77.7M | 61.2M | 55.3M | 53.7M | 40.7M | 34.4M | 32.6M | 21.3K | 21.1M | 21.1M | 10.9M | 10.9M | 10.9M | 6.4M | 19.0M | 19.0M | 18.8M | 18.6M | 18.6M | 17.9M | 17.9M | 17.9M | 17.8M | 16.0M | 16.0M | 16.0M | 16.0M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| 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 | $0.00 | $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 Issued | 77.7M | 61.2M | 55.3M | 53.7M | 40.7M | 34.4M | 32.6M | 21.3K | 21.1M | 21.1M | 10.9M | 10.9M | 10.9M | 6.4M | 19.0M | 19.0M | 18.8M | 18.6M | 18.6M | 17.9M | 17.9M | 17.9M | 17.8M | 16.0M | 16.0M | 16.0M | 16.0M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0K | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.4M | 19.0M | 19.0M | 6.2M | 18.6M | 18.3M | 17.9M | 17.9M | 17.8M | 16.8M | 16.0M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65.9M | 55.6M | 54.3M | 37.8M | 34.3M | 33.9M | 22.5M | 22.4M | 17.1M | 12.3M | 12.3M | 11.6M | 17.8M | 16.8M | 16.0M | 16.0M | 16.0M | 13.9M | 7.6M | 7.6M | 7.6M | 1.2M | 1.2M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 65.9M | 55.6M | 54.3M | 37.8M | 34.3M | 33.9M | 22.5M | 22.4M | 17.1M | 12.3M | 12.3M | 10.7M | 17.8M | 16.8M | 16.0M | 16.0M | 16.0M | 13.9M | 7.6M | 7.6M | 7.6M | 1.2M | 1.2M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.11 | $-0.14 | $-0.12 | $-0.13 | $-0.14 | $-0.12 | $-0.23 | $-0.19 | $-0.22 | $-0.27 | $-0.28 | $-0.30 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2006 | FY2005 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $77.4M | $53.5M | $43.4M | $14.7M | $10.5M | $9.7M | $5.0M | $306.5K | $82.8K | $82.8K | $82.8K | $82.8K | |||||
| Depreciation And Amortization | $1.1M | $426.0K | $152.0K | $117.5K | $111.0K | $35.4K | $14.5K | $1.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $51.0K | $19.0K | $203.0K | $396.0K | $68.9K | $0.00 | $19.8K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value Issued For Services | $1.0K | $22.0K | $594.4K | $210.9K | $0.00 | $19.8K | $0.00 | $0.00 | $1.5K | $1.5K | |||||||
| Stock Issued During Period Value New Issues | $20.1M | $86.0K | $250.0K | $1.8M | $4.1M | $4.7M | $200.0K | $41.2K | |||||||||
| Due To Related Parties Current | $0.00 | $516.00 | $0.00 | $131.1K | $91.0K | $80.1K | $70.0K | ||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Professional Fees | $260.4K | $233.0K | $17.8K | ||||||||||||||
| Prepaid Expense Current | $178.2K | ||||||||||||||||
| Interest Paid Net | $262.0K | $0.00 | $0.00 | $15.5K | $0.00 | ||||||||||||
| Investment Income Interest |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $112.4M | $107.5M | $103.2M | $101.8M | $90.0M | $81.9M | $78.1M | $65.5M | $64.3M | $63.7M | $52.9M | $52.3M | $51.5M | $21.6M | $20.0M | $19.2M | $14.2M | $13.2M | $12.9M | $10.2M | $10.1M | $9.9M | $9.4M | $5.2M | $5.0M | $5.0M | $5.0M | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | $82.8K | ||||
| Depreciation And Amortization | $410.0K | $196.0K | $58.0K | $28.2K | $24.6K | $25.0K | $6.7K | $1.4K | $458.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $2.0K | $5.0K | $5.0K | $51.0K | $266.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $11.0K | $35.0K | $15.0K | $1.0K | $1.6K | $1.0K | $73.8K | $172.2K | $172.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.9M | $7.3M | $1.9M | $11.0K | $7.0K | $6.0K | $13.0K | $51.0K | $14.0K | $250.0K | $667.2K | $1.1M | |||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $139.8K | $137.3K | $129.3K | $127.2K | $121.2K | $120.4K | $118.7K | $116.4K | $102.2K | $100.3K | $100.1K | $97.9K | $95.0K | $89.0K | $86.9K | $84.2K | $78.8K | $76.8K | ||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Professional Fees | $287.8K | $115.1K | $81.9K | $41.7K | $44.6K | $79.9K | $37.2K | $5.8K | $1.7K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $180.2K | $164.6K | $262.0K | $313.4K | $63.6K | $43.6K | $80.8K | $0.00 | $0.00 | $625.00 | $2.5K | $4.4K | $6.3K | $0.00 | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $22.00 | $49.00 | $55.00 | $2.3K | $9.8K | $16.0K | $11.4K | $5.2K | $5.6K | $2.9K |
Most recent annual filing with the SEC: June 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.