Complete Filing Data
Netcapital Inc. reported Stockholders Equity of $40.30 million 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 Netcapital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$28.3M | -$5.0M | $3.0M | $3.5M | $1.5M | $604.9K | $582.9K | $131.1K | -$828.1K | -$835.9K | -$485.7K | -$28.0K | -$26.4K |
| Revenue * | $869.5K | $5.0M | $8.5M | $5.5M | $4.7M | $1.8M | $1.0M | $111.2K | $21.5K | $44.9K | $93.6K | $4.7K | $8.1K |
| Selling General And Administrative Expense | $3.4M | $1.7M | $1.6M | $465.0K | $72.7K | $54.2K | $66.8K | $25.2K | $255.2K | $656.0K | $13.2K | $14.8K | |
| Interest Expense | $93.8K | $126.4K | $87.3K | $18.9K | $19.4K | $69.5K | $115.3K | $113.6K | $76.8K | $18.2K | $18.9K | ||
| Operating Income Loss | -$8.3M | -$3.4M | $2.3M | -$1.0M | -$401.5K | $1.1M | $624.4K | -$192.1K | -$549.0K | -$707.2K | |||
| Gross Profit | $829.1K | $4.8M | $8.4M | $5.4M | $4.0M | $1.7M | $988.4K | $87.3K | $21.5K | ||||
| Nonoperating Income Expense | -$20.0M | -$3.9M | $1.5M | $5.1M | $2.5M | -$722.4K | -$37.8K | $323.2K | -$279.1K | -$128.6K | |||
| Cost Of Revenue | $40.3K | $108.1K | $85.0K | $110.1K | $759.2K | $11.1K | $25.2K | $23.9K | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$7.3M | $3.8M | $4.0M | $2.1M | $424.9K | $586.6K | $131.1K | -$828.1K | -$835.9K | -$485.7K | -$28.0K | -$26.4K | |
| Deferred Revenue | $466.00 | $661.00 | $2.5K | $622.00 | $656.00 | $15.7K | $885.00 | $1.5K | $2.0K | $17.2K | $3.2K | ||
| Income Tax Expense Benefit | -$2.3M | $854.0K | $544.0K | $613.0K | -$129.0K | -$3.7K | |||||||
| Income Loss From Continuing Operations | -$707.2K | -$851.2K | -$9.7K | ||||||||||
| Cost Of Services | $23.9K | $115.9K | $66.6K | $1.2K | $806.00 | ||||||||
| Amortization Of Intangible Assets | $35.5K | $93.9K | $96.4K | ||||||||||
| Noncash Revenue From Receipt Of Equity | $8.1M | $2.4M | $2.3M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q1 2018 | Q4 2017 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$2.1M | -$3.6M | -$3.0M | -$2.2M | -$2.5M | -$2.6M | -$2.2M | $339.6K | -$491.7K | $1.0M | $1.7M | $183.1K | $64.5K | $499.3K | $1.8M | -$274.2K | $1.5M | $1.4M | $42.6K | $30.0K | $30.9K | -$557.2K | $595.2K | $542.5K | $24.5K | $598.1K | $12.4K | -$20.4K | -$7.2K | $59.3K | -$7.2K | $212.1K | -$108.6K | -$166.3K | -$161.3K | -$162.9K | -$166.1K | -$275.4K | -$210.3K | -$321.0K | $166.6K | $154.1K | -$11.6K | -$4.9K | -$8.2K | -$1.9K | -$7.9K | -$2.3K | |
| Revenue * | $94.3K | $51.1K | $190.1K | $152.7K | $170.5K | $142.2K | $1.0M | $2.0M | $1.5M | $2.3M | $1.8M | $1.3M | $1.8M | $1.8M | $625.2K | $1.3M | $731.2K | $1.8M | $757.4K | $757.4K | $118.7K | $121.4K | $121.4K | $91.9K | $91.9K | $24.1K | $1.9K | $736.00 | $5.9K | $3.7K | $3.3K | $15.8K | $23.6K | $182.8K | $39.8K | $16.7K | $2.3K | $1.4K | $2.1K | $2.4K | $1.5K | $1.7K | ||||||||
| Selling General And Administrative Expense | $1.5M | $1.4M | $1.1M | $648.6K | $788.3K | $568.3K | $280.8K | $392.3K | $320.7K | $561.4K | $395.1K | $159.6K | $34.4K | $41.1K | $7.7K | $7.7K | $3.4K | $9.1K | $9.1K | $76.0K | $24.5K | $44.1K | $37.0K | $5.0K | $4.5K | $42.4K | $45.4K | $57.7K | $104.3K | $226.0K | $106.5K | $186.1K | $9.2K | $1.2K | $5.2K | $471.00 | $5.5K | $15.00 | ||||||||||||
| Interest Expense | $11.9K | $10.6K | $13.3K | $17.6K | $23.0K | $36.3K | $20.6K | $35.0K | $35.2K | $30.1K | $13.3K | $10.3K | $4.7K | $4.7K | $4.7K | $5.2K | $5.2K | $5.0K | $5.0K | $27.0K | $29.0K | $28.5K | $29.2K | $29.0K | $28.6K | $28.6K | $28.5K | -$35.2K | -$7.1K | -$5.3K | -$4.4K | -$4.9K | -$4.5K | $3.6K | $3.7K | $3.5K | ||||||||||||||
| Operating Income Loss | -$2.2M | -$2.1M | -$3.3M | -$1.7M | -$2.2M | -$2.5M | -$1.2M | $52.2K | -$749.0K | $570.6K | $335.2K | $6.7K | -$135.7K | -$325.1K | -$1.1M | $92.7K | $54.4K | $52.5K | $599.9K | $599.9K | $29.2K | $17.5K | $17.5K | -$4.9K | -$4.9K | -$73.1K | -$68.2K | -$137.8K | -$132.1K | -$134.0K | ||||||||||||||||||||
| Gross Profit | $92.5K | $49.2K | $182.6K | $145.5K | $150.7K | $132.0K | $983.9K | $2.0M | $1.5M | $2.3M | $1.7M | $1.3M | $1.8M | $1.2M | $596.9K | $1.3M | $448.0K | $1.3M | $754.0K | $754.0K | $116.4K | $107.7K | $107.7K | $87.3K | $87.3K | $24.1K | $1.9K | $736.00 | ||||||||||||||||||||||
| Nonoperating Income Expense | $361.5K | -$10.0K | -$356.4K | -$1.3M | -$18.1K | -$18.9K | -$2.7M | -$38.9K | -$41.6K | $1.8M | -$53.0K | -$239.2K | $1.9M | -$35.0K | $3.2M | -$30.1K | -$13.3K | -$10.3K | -$4.7K | -$4.7K | -$4.7K | -$5.2K | -$5.2K | -$2.3K | -$2.3K | $285.3K | -$40.4K | -$28.5K | -$29.2K | -$29.0K | ||||||||||||||||||||
| Cost Of Revenue | $1.8K | $1.9K | $7.4K | $7.2K | $19.8K | $10.2K | $58.9K | $20.1K | $18.1K | $4.3K | $36.2K | $21.1K | $39.3K | $17.8K | $28.3K | $16.1K | $283.2K | $431.0K | $3.4K | $3.4K | $2.4K | $13.6K | $13.6K | $4.6K | $4.6K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.2M | -$2.5M | -$3.9M | $13.3K | -$790.7K | $2.4M | $282.1K | -$232.5K | $62.5K | $41.1K | $42.2K | $595.2K | $595.2K | $24.5K | $12.4K | $12.4K | -$7.2K | -$7.2K | $212.1K | -$108.6K | -$162.9K | -$321.0K | $166.6K | $154.1K | -$11.6K | -$4.9K | -$8.2K | -$1.9K | -$7.9K | -$2.3K | ||||||||||||||||||||
| Deferred Revenue | $315.00 | $330.00 | $360.00 | $409.00 | $445.00 | $487.00 | $508.00 | $600.00 | $718.00 | $660.00 | $602.00 | $670.00 | $613.00 | $589.00 | $5.5K | $35.6K | $625.00 | $667.00 | $20.7K | $55.9K | $848.00 | $838.00 | $16.1K | $1.4K | $1.5K | $2.0K | $2.0K | $2.0K | $309.4K | $59.9K | $62.8K | |||||||||||||||||||
| Income Tax Expense Benefit | -$1.7M | -$326.3K | -$299.0K | $697.0K | $99.0K | -$297.0K | -$73.0K | -$86.0K | $707.0K | -$19.9K | -$11.1K | $11.3K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$137.8K | -$132.1K | -$134.0K | -$137.4K | -$93.8K | -$181.9K | -$165.5K | -$76.9K | -$169.7K | -$7.2K | $62.00 | -$3.7K | $1.7K | -$4.2K | $1.2K | |||||||||||||||||||||||||||||||||||
| Cost Of Services | $109.6K | $5.9K | $27.1K | $10.2K | $259.00 | $263.00 | $148.00 | $649.00 | $232.00 | $168.00 | $406.00 | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $54.3K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $28.3K | $28.3K | $28.3K | $25.9K | $21.1K | $21.1K | ||||||||||||||||||||||||||||||||||||||
| Noncash Revenue From Receipt Of Equity | $1.2M | $50.0K | $1.8M | -$56.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $40.3M | $39.1M | $30.3M | $20.5M | $760.0K | -$2.6M | -$1.8M | -$948.1K | -$710.5K | -$682.5K | -$656.2K | |||
| Cash And Cash Equivalents At Carrying Value | $19.1K | $1.7K | $17.5K | $843.00 | $5.2K | $1.6K | $3.1K | $1.9K | ||||||
| Retained Earnings Accumulated Deficit | $479.6K | $5.5M | $2.5M | -$992.6K | -$2.5M | -$3.1M | -$3.7M | -$3.8M | -$3.0M | -$2.1M | -$1.6M | -$1.6M | ||
| Liabilities Current | $3.1M | $5.2M | $6.0M | $9.2M | $1.5M | $584.7K | $582.4K | $2.6M | $764.9K | $561.3K | $285.8K | $685.6K | ||
| Liabilities And Stockholders Equity | $41.6M | $41.8M | $31.8M | $25.7M | $2.2M | $719.4K | $98.4K | $19.7K | $701.7K | $1.3M | $1.6K | $3.1K | ||
| Common Stock Value | $327.00 | $6.4K | $2.9K | $2.2K | $417.00 | $752.5K | $731.7K | $530.0K | $508.0K | $500.0K | $500.0K | $500.0K | ||
| Assets | $41.6M | $41.8M | $31.8M | $25.7M | $2.2M | $719.4K | $98.4K | $19.7K | $701.7K | $1.3M | $1.6K | $3.1K | ||
| Accrued Liabilities Current | $310.3K | $285.1K | $229.9K | $306.3K | $149.8K | $131.2K | $141.5K | $434.2K | $332.8K | $225.6K | $15.5K | $19.6K | ||
| Assets Current | $1.0M | $2.5M | $2.9M | $4.5M | $476.8K | $65.8K | $43.4K | $19.7K | $155.9K | $218.2K | $3.1K | |||
| Loans Payable To Bank Current | $34.3K | $34.3K | $34.3K | $34.3K | $37.5K | $40.1K | $42.7K | $45.8K | $48.5K | $50.2K | ||||
| Liabilities | $3.6M | $5.7M | $6.6M | $11.5M | $1.5M | $1.6M | $1.6M | $2.6M | $2.5M | $2.3M | $712.1K | $685.6K | ||
| Accounts Payable Trade Current | $793.3K | $578.3K | $536.5K | $308.5K | $278.8K | $278.8K | $279.0K | $285.2K | $290.4K | $185.8K | $74.6K | $79.9K | ||
| Accounts Payable Related Parties Current | $16.7K | $16.7K | $16.7K | $31.7K | $31.7K | $31.7K | $111.0K | $103.5K | ||||||
| Notes And Loans Payable Current | $300.0K | $7.9K | $7.9K | $22.8K | $50.2K | $50.2K | $39.2K | $16.0K | $15.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.9K | $17.5K | -$1.7K | $2.5K | -$4.4K | $3.6K | -$1.5K | $1.1K | ||||||
| Accounts Receivable Net Current | $134.8K | $1.4M | $2.4M | $1.4M | $6.0K | $6.8K | ||||||||
| Interest Payable Current | $92.5K | $98.3K | $222.3K | $116.5K | $31.2K | $24.1K | $8.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $569.4K | $473.9K | $2.5M | $11.2K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$573.8K | $293.7K | $95.5K | -$2.0M | $2.5M | -$7.9K | ||||||||
| Cash Equivalents At Carrying Value | $863.2K | $569.4K | $473.9K | $2.5M | $11.2K | |||||||||
| Repayments Of Bank Debt | $3.2K | $2.6K | $2.6K | $3.1K | $2.7K | $1.8K | ||||||||
| Investments And Other Noncurrent Assets | $647.3K | $23.0K | ||||||||||||
| Changes In Deferred Assets | $1.7M | -$680.0K | -$544.0K | -$613.0K | $180.0K | |||||||||
| Secured Noted Payable To Related Party | $1.4M | $1.0M | $1.0M | |||||||||||
| Operating Lease Expense | $79.6K | $76.1K | $75.1K | |||||||||||
| Stock Subscription Payable | $10.0K | $33.4K | $1.2M | |||||||||||
| Small Business Administration Loans Payable | $500.0K | $500.0K | $495.1K | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $21.6M | $21.4M | $23.1M | $14.9M | $35.0M | $37.4M | $37.5M | $37.9M | $1.2M | $638.7K | -$821.1K | -$865.3K | -$1.5M | -$3.7M | -$1.5M | -$1.5M | -$1.7M | -$1.8M | -$2.6M | -$2.3M | -$2.1M | -$1.9M | -$742.3K | -$421.3K | -$553.1K | -$707.2K | -$695.6K | -$690.7K | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $286.5K | $456.0K | $874.0K | $11.2K | $3.9K | $31.2K | $190.00 | $45.8K | $5.0K | $16.7K | $20.9K | $2.8K | $296.00 | $318.00 | $1.2K | $68.00 | $1.2K | $505.00 | $1.2K | $4.8K | $2.8K | $374.00 | $1.1K | $1.1K | $1.3K | $991.00 | $853.00 | $1.6K | $11.2K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$35.4M | -$33.6M | -$31.5M | -$27.8M | -$7.3M | -$4.3M | -$2.0M | $3.1M | $5.3M | $5.0M | $4.5M | $2.8M | $2.6M | $190.6K | $464.8K | -$2.4M | -$2.4M | -$2.4M | -$1.9M | -$2.5M | -$3.0M | -$3.7M | -$3.7M | -$3.7M | -$3.7M | -$3.7M | -$3.9M | -$3.4M | -$3.3M | -$3.1M | -$1.7M | -$1.3M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | ||||||||||||||||
| Liabilities Current | $4.0M | $3.5M | $4.8M | $5.5M | $4.4M | $4.0M | $3.4M | $3.3M | $5.1M | $4.5M | $4.8M | $4.2M | $4.0M | $6.0M | $5.3M | $7.3M | $2.9M | $2.6M | $1.6M | $1.6M | $587.7K | $622.3K | $571.1K | $588.5K | $808.8K | $811.9K | $2.7M | $2.6M | $2.5M | $2.3M | $1.3M | $835.1K | $702.7K | $710.8K | $696.7K | $692.0K | ||||||||||||||||
| Liabilities And Stockholders Equity | $26.1M | $25.4M | $28.4M | $20.9M | $39.9M | $41.9M | $41.4M | $44.1M | $44.7M | $43.4M | $39.6M | $34.9M | $34.2M | $28.3M | $28.5M | $20.2M | $4.8M | $4.7M | $2.8M | $2.2M | $766.6K | $151.1K | $84.1K | $104.7K | $136.8K | $38.3K | $9.8K | $304.6K | $433.0K | $565.4K | $2.0M | $1.8M | $580.9K | $3.6K | $1.1K | $1.3K | ||||||||||||||||
| Common Stock Value | $6.8K | $4.9K | $4.7K | $2.2K | $2.1K | $1.8K | $579.00 | $17.2K | $9.5K | $9.4K | $6.1K | $4.3K | $4.3K | $2.7K | $2.7K | $2.1K | $419.00 | $831.6K | $831.0K | $830.6K | $755.3K | $749.7K | $746.9K | $735.8K | $708.0K | $684.0K | $564.6K | $518.0K | $508.0K | $508.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||||||||||||||
| Assets | $26.1M | $25.4M | $28.4M | $20.9M | $39.9M | $41.9M | $41.4M | $44.1M | $44.7M | $43.4M | $39.6M | $34.9M | $34.2M | $28.3M | $28.5M | $20.2M | $4.8M | $4.7M | $2.8M | $2.2M | $766.6K | $151.1K | $84.1K | $104.7K | $136.8K | $38.3K | $9.8K | $304.6K | $433.0K | $565.4K | $2.0M | $1.8M | $580.9K | $3.6K | $1.1K | $1.3K | ||||||||||||||||
| Accrued Liabilities Current | $262.3K | $199.7K | $235.4K | $270.0K | $251.0K | $199.2K | $236.8K | $394.9K | $415.6K | $243.0K | $246.7K | $250.2K | $173.2K | $316.3K | $283.8K | $428.1K | $180.4K | $198.4K | $118.4K | $111.9K | $126.5K | $144.8K | $148.4K | $162.7K | $152.3K | $142.2K | $463.2K | $411.1K | $385.2K | $358.5K | $102.9K | $58.0K | $10.3K | $22.1K | $19.6K | $19.6K | ||||||||||||||||
| Assets Current | $1.0M | $2.0M | $5.0M | $399.6K | $672.8K | $1.4M | $924.9K | $6.1M | $3.9M | $2.8M | $4.0M | $3.9M | $4.8M | $3.5M | $3.8M | $1.5M | $870.9K | $1.4M | $469.5K | $496.8K | $56.1K | $121.8K | $46.8K | $58.5K | $70.8K | $4.8K | $3.5K | $44.6K | $83.7K | $120.8K | $293.5K | $259.6K | $271.6K | $1.6K | $3.6K | $1.1K | $1.3K | |||||||||||||||
| Loans Payable To Bank Current | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.5K | $36.1K | $38.1K | $38.8K | $39.4K | $40.8K | $41.4K | $42.1K | $46.5K | $47.2K | $47.8K | $49.2K | $49.8K | $50.2K | |||||||||||||||
| Liabilities | $4.5M | $4.0M | $5.3M | $6.0M | $4.9M | $4.5M | $3.9M | $3.8M | $5.6M | $5.0M | $5.3M | $4.7M | $4.5M | $7.8M | $7.7M | $8.1M | $4.0M | $4.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.6M | $2.5M | $2.5M | $2.7M | $2.3M | $1.1M | ||||||||||||||||||||||
| Accounts Payable Trade Current | $828.8K | $812.9K | $587.0K | $635.0K | $451.9K | $457.8K | $357.6K | $309.1K | $311.4K | $278.8K | $278.8K | $278.8K | $278.8K | $278.8K | $278.8K | $278.8K | $278.8K | $286.5K | $281.8K | $283.9K | $286.6K | $287.9K | $289.1K | $180.5K | $73.2K | $76.0K | $77.3K | $78.7K | ||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $320.2K | $320.2K | $3.8M | $3.9M | $51.2K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $31.7K | $31.7K | $31.7K | $31.7K | $31.7K | $115.7K | $113.3K | $109.1K | $107.3K | $105.4K | |||||||||||||||||||||||||||||
| Notes And Loans Payable Current | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $15.8K | $15.8K | $17.3K | $23.3K | $47.3K | $47.3K | $50.2K | $50.2K | $50.2K | $25.2K | $17.4K | $15.0K | $15.0K | $15.0K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $862.8K | -$18.9K | $15.1K | -$3.0K | -$775.00 | -$4.0K | -$1.2K | -$1.8K | -$371.00 | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.2K | $12.5K | $20.0K | $78.6K | $17.2K | $3.7M | $2.9M | $1.4M | $2.2M | $2.3M | $2.2M | $2.1M | $1.3M | $972.6K | $40.7K | $6.0K | $39.0K | $41.8K | $6.8K | $6.8K | $15.0K | $2.0K | ||||||||||||||||||||||||||||||
| Interest Payable Current | $107.3K | $105.1K | $115.0K | $100.8K | $98.2K | $96.1K | $94.7K | $88.1K | $88.4K | $86.2K | $89.5K | $270.1K | $247.9K | $185.7K | $151.3K | $37.5K | $34.4K | $36.3K | $32.2K | $28.2K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $715.4K | $1.7M | $4.6M | $289.4K | $614.3K | $1.3M | $855.2K | $863.2K | $2.2M | $528.8K | $1.0M | $1.8M | $1.6M | $2.6M | $477.1K | $941.0K | $2.1M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.3M | -$8.0K | $461.2K | $2.1M | -$414.7K | $862.8K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $715.4K | $1.7M | $4.6M | $289.4K | $614.3K | $1.3M | $855.2K | $2.2M | $528.8K | $1.0M | $1.8M | $1.6M | $2.6M | $941.0K | $2.1M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Bank Debt | $1.6K | $660.00 | $660.00 | $660.00 | $652.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments And Other Noncurrent Assets | $19.3M | $15.1M | $13.5M | $12.9M | $9.6M | $9.6M | $6.3M | $3.7M | $3.7M | $3.2M | $1.4M | $2.1M | $1.3M | $704.2K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |||||||||||||||||||||||||||||||||
| Changes In Deferred Assets | $125.0K | $297.0K | -$707.0K | -$11.3K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Secured Noted Payable To Related Party | $350.0K | $350.0K | $400.0K | $400.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $21.3K | $21.3K | $22.9K | $20.2K | $19.4K | $19.1K | $19.5K | $18.4K | $19.6K | $17.2K | $17.2K | |||||||||||||||||||||||||||||||||||||||||
| Stock Subscription Payable | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $33.4K | $219.9K | $185.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Small Business Administration Loans Payable | $500.0K | $500.0K | $489.1K | $492.1K | $1.8M | $2.4M | $801.7K | $1.1M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $757.5K | $1.3M | $269.6K | $1.2M | $680.6K | $356.3K | $65.2K | $130.2K | $164.3K | $198.9K | $537.5K | ||
| Net Cash Provided By Used In Operating Activities | -$5.3M | -$4.9M | -$4.6M | -$3.0M | -$3.3M | -$3.6K | $30.6K | -$50.2K | -$14.2K | -$21.7K | -$80.8K | -$20.2K | -$16.9K |
| Net Cash Provided By Used In Financing Activities | $4.8M | $5.2M | $4.5M | $1.3M | $5.5M | -$4.3K | -$13.1K | $48.5K | $16.7K | $17.3K | $84.4K | $18.7K | $18.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1M | $240.2K | $97.0K | $281.9K | $172.2K | $18.7K | -$9.6K | $109.3K | $12.3K | $10.5K | $88.2K | ||
| Increase Decrease In Deferred Revenue | -$136.00 | -$195.00 | -$1.9K | $1.9K | -$34.00 | -$15.1K | $280.5K | -$648.00 | -$484.00 | -$15.1K | -$4.9K | ||
| Stock Issued During Period Value Share Based Compensation | |||||||||||||
| Increase Decrease In Accounts Receivable | -$52.1K | $293.8K | -$1.0M | $1.2M | $1.4M | $6.0K | -$6.0K | -$6.8K | -$5.0K | $6.6K | $2.1K | ||
| Increase Decrease In Prepaid Expense | $8.2K | $4.9K | $25.0K | -$16.3K | $35.9K | $6.3K | -$4.1K | ||||||
| Increase Decrease In Accounts Payable | -$235.00 | -$21.2K | $96.3K | $211.8K | $3.3K | $2.1K | $3.9K | ||||||
| Increase Decrease In Accounts Payable Related Parties | -$8.8K | -$9.5K | $12.3K | $18.7K | $9.4K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$20.0K | $200.0K | -$319.2K | $242.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $2.0M | $5.5M | $5.6M | $625.8K | $1.2M | ||||||||
| Proceeds From Related Party Debt | $12.3K | $16.2K | $15.9K | $100.00 | $21.2K | $2.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $368.5K | $139.4K | $516.1K | $139.4K | $139.4K | $139.4K | $280.5K | $280.5K | $483.4K | $63.1K | $33.0K | $33.0K | $654.0K | $186.1K | $297.0K | $126.2K | $138.5K | $121.4K | $123.9K | $123.9K | $28.5K | $12.2K | $12.2K | $16.2K | $16.2K | $53.1K | $33.2K | $38.2K | $38.2K | $38.2K | $88.2K | $175.7K | |||||
| Net Cash Provided By Used In Operating Activities | -$4.2M | -$2.0M | -$1.5M | -$1.1M | -$887.6K | -$1.5M | -$17.6K | $17.2K | -$38.2K | -$115.00 | -$9.8K | -$6.9K | -$7.6K | -$1.4K | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $8.5M | $2.0M | $1.9M | $2.9M | $577.4K | $2.4M | -$1.3K | -$2.1K | $35.1K | -$660.00 | $5.8K | $5.6K | $5.8K | $1.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.0M | $313.6K | -$33.5K | -$135.4K | $34.8K | $3.2K | -$4.7K | $8.4K | $3.6K | $28.6K | $22.4K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$15.00 | -$21.00 | -$61.00 | -$1.9K | -$9.00 | $34.9K | $5.0K | -$47.00 | -$54.00 | -$14.4K | -$465.00 | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $29.0K | $554.0K | $10.1K | $14.1K | $657.3K | $6.2K | $18.6K | $1.4K | $1.0K | $1.5K | $917.3K | $19.7K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$58.6K | -$134.8K | -$27.5K | -$279.2K | -$24.7K | $6.0K | -$33.0K | $5.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $378.1K | $24.9K | $3.0K | $35.8K | $60.9K | $13.2K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$235.00 | $27.7K | $2.0K | -$862.00 | $2.9K | $588.00 | $918.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$8.8K | -$21.9K | $48.6K | -$1.3K | $4.8K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $200.0K | -$104.5K | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $8.5M | $2.3M | $3.9M | $577.4K | |||||||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $1.0K | $5.8K | $1.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$20.39 | -$28.83 | $0.63 | $1.27 | $0.89 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 172.9K | 4.7M | 2.7M | 1.3M | 402.3K | |||||||
| Earnings Per Share Basic | $-20.39 | $-28.83 | $0.63 | $1.31 | $1.18 | $1.50 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.4M | 172.9K | 4.7M | 2.7M | 1.6M | 402.3K | |||||||
| Common Stock Shares Outstanding | 326.9K | 6.4M | 2.9M | 417.1K | 752.5M | 731.7M | 530.0M | 508.0M | 500.0M | 500.0M | 500.0M | ||
| 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 | ||
| Common Stock Shares Issued | 326.9K | 6.4M | 2.9M | 2.2M | 752.5M | 731.7M | 530.0M | 508.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 500.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 804.6M | 741.7M | 637.7M | 512.2M | 506.0M | 500.0M | 500.0M | 500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$0.44 | -$1.27 | -$1.57 | -$2.34 | -$5.10 | -$13.60 | $2.52 | -$4.61 | $0.33 | $0.04 | $0.02 | $0.63 | -$0.10 | $0.65 | $0.02 | $0.07 | $0.07 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 5.6M | 4.8M | 2.9M | 1.9M | 947.5K | 495.3K | 163.8K | 134.8K | 106.7K | 5.2M | 4.3M | 3.2M | 2.8M | 2.7M | 2.2M | 2.0M | 415.8K | 415.6K | 830.6M | 415.3K | 752.5M | 746.9M | 746.9M | 731.9M | 586.1M | 509.5M | 508.0M | 508.0M | 506.1M | |||||||||||||||
| Earnings Per Share Basic | $-0.32 | $-0.44 | $-1.27 | $-1.57 | $-2.34 | $-5.10 | $-13.60 | $2.52 | $-4.61 | $0.33 | $0.04 | $0.02 | $0.64 | $-0.10 | $0.66 | $0.02 | $0.07 | $0.07 | $0.00 | $1.43 | $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 | 5.6M | 4.8M | 2.9M | 1.9M | 947.5K | 495.3K | 163.8K | 134.8K | 106.7K | 5.2M | 4.3M | 3.2M | 2.9M | 2.7M | 2.2M | 2.0M | 415.8K | 415.6K | 830.6M | 415.3K | 752.5M | 746.9M | 746.9M | 731.9M | 586.1M | 509.5M | 508.0M | 508.0M | 506.1M | |||||||||||||||
| Common Stock Shares Outstanding | 6.8M | 4.9M | 4.7M | 2.2M | 2.1M | 1.8M | 579.2K | 17.2M | 9.5M | 9.4M | 6.1M | 4.3M | 4.3M | 2.7M | 2.7M | 2.9M | 2.1M | 419.5K | 831.6M | 831.0M | 830.6M | 755.3M | 749.7M | 746.9M | 735.8M | 708.0M | 684.0M | 564.6M | 518.0M | 508.0M | 508.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| 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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 6.8M | 4.9M | 4.7M | 2.2M | 900.0M | 1.8M | 579.2K | 17.2M | 9.5M | 9.4M | 6.1M | 4.3M | 4.3M | 2.7M | 2.7M | 2.9M | 2.1M | 419.5K | 831.6M | 831.0M | 830.6M | 755.3M | 749.7M | 746.9M | 735.8M | 708.0M | 684.0M | 564.6M | 518.0M | 508.0M | 508.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 731.9M | 533.6M | 508.0M | 506.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $9.2M | $8.3M | $6.1M | $6.4M | $4.4M | $595.2K | $364.0K | $279.3K | $570.6K | $752.1K | $944.8K | $14.4K | $34.5K |
| Additional Paid In Capital | $37.3M | $22.5M | $15.2M | $3.1M | $1.4M | $1.4M | $660.4K | $661.0K | $669.0K | $421.0K | $421.0K | ||
| Professional Fees | $314.9K | $610.2K | $589.3K | $892.6K | $687.2K | $102.6K | $168.3K | $32.8K | |||||
| Marketing Expense | $37.7K | $333.8K | $85.5K | $95.8K | $44.9K | $12.9K | $18.5K | $9.2K | |||||
| Prepaid Expense Current | $23.3K | $583.0K | $5.7K | $653.9K | $465.6K | $25.7K | $35.0K | $16.4K | $153.0K | $203.0K | |||
| Interest Paid | $207.7K | $2.1K | $2.1K | $2.7K | $6.1K | $2.6K | $2.6K | $2.8K | $3.0K | $4.2K | $6.8K | ||
| Labor And Related Expense | $3.5M | $3.8M | $3.6M | $3.8M | $3.1M | ||||||||
| Due To Related Parties Current | $22.9K | $15.0K | $76.1K | $76.1K | $35.1K | $15.1K | $16.0K | $17.1K | $348.1K | ||||
| Rent | $75.1K | $47.7K | $49.2K | $50.8K | $51.0K | $40.5K | |||||||
| Adjustments To Additional Paid In Capital Mark To Market | $557.5K | $557.5K | |||||||||||
| Depreciation | $381.1K | $381.1K | $222.3K | ||||||||||
| Stockbased Compensation | |||||||||||||
| Prepaid Expense Noncurrent | $25.7K | $6.0K | $159.0K | $1.6K | |||||||||
| Stock Repurchased During Period Value | $366.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.3M | $2.2M | $3.5M | $1.8M | $2.4M | $2.6M | $2.2M | $2.0M | $2.3M | $1.7M | $1.4M | $1.3M | $1.9M | $1.5M | $1.7M | $1.2M | $393.6K | $1.3M | $154.2K | $154.2K | $87.2K | $90.2K | $90.2K | $92.2K | $92.2K | $97.2K | $70.2K | $138.5K | $138.0K | $137.7K | $140.7K | $262.6K | $205.5K | $348.4K | $116.7K | $186.4K | $9.5K | $1.4K | $5.9K | $703.00 | $5.7K | $421.00 | ||||||
| Additional Paid In Capital | $57.0M | $55.0M | $54.6M | $42.5M | $42.1M | $33.7M | $33.3M | $30.5M | $29.6M | $27.3M | $26.8M | $20.3M | $20.3M | $14.5M | $3.2M | $2.3M | $2.3M | $2.3M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $682.7K | $658.0K | $661.0K | $661.0K | $424.3K | $424.3K | $424.3K | $421.0K | $421.0K | $421.0K | ||||||||||||||
| Professional Fees | $268.0K | $88.6K | $72.1K | $63.6K | $79.6K | $97.4K | $175.4K | $204.7K | $163.9K | $130.5K | $199.8K | $125.6K | $309.3K | $183.0K | $316.6K | $3.1K | $2.0K | $7.2K | $7.2K | $39.2K | $51.7K | $51.7K | $32.0K | |||||||||||||||||||||||||
| Marketing Expense | $5.0K | $11.4K | $12.9K | $12.2K | $6.9K | $32.2K | $46.7K | $241.9K | $23.5K | $32.9K | $7.8K | $23.9K | $22.0K | $21.8K | $12.8K | $4.7K | $4.1K | $3.1K | $3.1K | $3.5K | $4.3K | $4.3K | $6.7K | |||||||||||||||||||||||||
| Prepaid Expense Current | $313.6K | $298.9K | $409.7K | $31.5K | $36.1K | $30.1K | $48.2K | $158.5K | $313.1K | $444.8K | $36.8K | $39.2K | $41.5K | $177.9K | $431.8K | $258.3K | $374.2K | $478.7K | $465.6K | $465.6K | $16.9K | $34.2K | $35.0K | $35.0K | $35.0K | $3.2K | $44.3K | $82.5K | $120.8K | $271.3K | $230.2K | $271.2K | ||||||||||||||||
| Interest Paid | $25.4K | $516.00 | $477.00 | $480.00 | $672.00 | $660.00 | $632.00 | $677.00 | $715.00 | $787.00 | $1.1K | |||||||||||||||||||||||||||||||||||||
| Labor And Related Expense | $1.1M | $856.4K | $1.8M | $815.0K | $749.7K | $1.1M | $869.5K | $1.1M | $1.0M | $946.0K | $876.9K | $769.9K | $1.2M | $730.3K | $927.3K | $857.2K | $338.7K | $1.1M | ||||||||||||||||||||||||||||||
| Due To Related Parties Current | $15.0K | $19.7K | $19.7K | $22.9K | $22.9K | $22.9K | $22.9K | $15.0K | $15.0K | $71.8K | $71.8K | $74.8K | $76.1K | $76.1K | $76.1K | $75.8K | $68.7K | $35.1K | $35.1K | $15.1K | $15.1K | $16.0K | $15.8K | $15.8K | ||||||||||||||||||||||||
| Rent | $19.6K | $17.2K | $17.2K | $17.2K | $11.9K | $10.5K | $12.1K | $12.7K | $12.7K | $14.1K | $12.3K | $12.3K | $12.5K | $12.9K | $12.9K | $12.9K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Mark To Market | $368.5K | $516.1K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $132.9K | $63.1K | $33.0K | $33.0K | |||||||||||||||||||||||||||||||||||
| Depreciation | $95.3K | $95.3K | $95.3K | $95.3K | $95.3K | $95.3K | $95.3K | |||||||||||||||||||||||||||||||||||||||||
| Stockbased Compensation | $657.3K | $6.2K | $18.6K | $1.4K | $1.0K | $1.5K | $917.3K | $19.7K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Noncurrent | $23.5K | $143.5K | $266.2K | $388.6K | $8.1K | $16.9K | $34.2K | $197.3K | $201.1K | $234.3K | ||||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $940.1K | $183.2K | $183.2K | $195.3K | $171.1K | $366.4K | $400.0K | $500.0K |
Most recent annual filing with the SEC: August 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.