Complete Filing Data
Nu-Med Plus, Inc. reported Net Income Loss of -$68.3 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 Nu-Med Plus, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$68.3K | -$125.5K | -$130.2K | -$830.1K | -$2.0M | -$1.0M | -$1.2M | $3.6M | $9.7M | -$8.9M | -$1.2M | -$332.3K | -$262.7K |
| Operating Income Loss | -$63.3K | -$120.5K | -$182.2K | -$839.4K | -$2.0M | -$1.0M | -$1.2M | -$466.5K | -$1.2M | -$946.5K | -$1.1M | -$233.6K | -$258.2K |
| General And Administrative Expense | $34.3K | $27.6K | $26.6K | $32.3K | $58.3K | $76.1K | $128.1K | $65.0K | $62.2K | $34.9K | $60.2K | $20.5K | $13.4K |
| Operating Expenses | $63.3K | $120.5K | $182.2K | $839.4K | $2.0M | $1.0M | $1.2M | $466.5K | $1.2M | $946.5K | $1.1M | $233.6K | $258.2K |
| Interest Expense | $1.0K | $14.3K | $17.4K | -$19.5K | -$18.9K | -$15.9K | -$15.9K | -$46.6K | -$98.7K | -$4.5K | |||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Taxes Paid | $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 | -$68.3K | -$125.5K | -$130.2K | -$830.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$12.0K | -$11.7K | -$19.9K | -$18.7K | -$17.3K | -$21.8K | -$16.4K | -$24.3K | -$28.2K | -$58.1K | -$58.1K | -$56.7K | -$118.4K | -$242.6K | -$356.7K | -$453.8K | -$908.5K | -$153.3K | -$150.6K | -$248.2K | -$428.2K | -$526.8K | -$173.6K | -$147.5K | -$143.0K | -$116.1K | $4.0M | -$772.2K | -$228.0K | $11.0M | -$307.4K | -$393.3K | -$122.6K | -$242.9K | -$202.3K | -$213.6K | -$142.1K | -$36.7K | -$82.7K | -$110.7K | -$46.2K | -$3.6K |
| Operating Income Loss | -$10.1K | -$10.4K | -$18.7K | -$17.4K | -$16.0K | -$20.6K | -$15.1K | -$23.1K | -$27.0K | -$58.1K | -$58.1K | -$59.7K | -$118.4K | -$252.0K | -$356.7K | -$449.8K | -$904.4K | -$149.3K | -$146.2K | -$243.8K | -$423.7K | -$522.1K | -$168.7K | -$142.6K | -$137.7K | -$111.3K | -$69.7K | -$695.8K | -$178.0K | -$65.7K | -$303.4K | -$389.3K | -$118.7K | -$238.9K | -$198.3K | -$179.0K | -$87.7K | -$33.9K | -$80.5K | -$110.7K | -$46.3K | -$3.6K |
| General And Administrative Expense | $5.9K | $5.5K | $5.7K | $9.5K | $12.8K | $6.0K | $8.8K | $6.6K | $6.4K | $5.7K | $11.2K | $3.0K | $6.9K | $5.9K | $7.8K | $13.7K | $29.6K | $8.4K | $10.2K | $11.3K | $38.5K | $40.1K | $31.1K | $21.9K | $31.8K | $58.8K | $19.9K | $4.5K | $6.0K | $9.9K | $8.7K | $8.3K | $12.5K | $13.5K | $17.2K | $18.8K | $4.1K | $7.0K | $5.2K | $3.6K | $792.00 | $276.00 |
| Operating Expenses | $10.1K | $10.4K | $18.7K | $17.4K | $16.0K | $20.6K | $15.1K | $23.1K | $27.0K | $58.1K | $58.1K | $59.7K | $118.4K | $252.0K | $356.7K | $449.8K | $904.4K | $149.3K | $146.2K | $243.8K | $423.7K | $522.1K | $168.7K | $142.6K | $137.7K | $111.3K | $69.7K | $695.8K | $178.0K | $65.7K | $303.4K | $389.3K | $118.7K | $238.9K | $198.3K | $179.0K | $87.7K | $33.9K | $80.5K | $110.7K | $46.3K | |
| Interest Expense | $1.2K | $1.3K | $1.2K | $1.2K | $0.00 | $4.1K | $4.0K | $4.0K | $4.4K | -$4.4K | -$4.5K | -$4.8K | -$4.8K | -$5.0K | -$5.2K | -$4.8K | -$3.9K | -$5.6K | -$5.5K | -$5.5K | -$4.0K | -$4.0K | -$3.9K | -$4.0K | -$4.0K | -$34.6K | -$54.3K | -$2.8K | -$2.1K | $0.00 | $0.00 | $0.00 | ||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Income Taxes Paid | $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 | -$12.0K | -$11.7K | -$18.7K | -$17.3K | -$16.4K | -$24.3K | -$58.1K | -$58.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$63.0K | -$132.4K | $467.7K | -$370.4K | $48.5K | $68.2K | -$4.4M | -$15.2M | -$7.1M | -$124.3K | -$46.1K | -$294.00 | ||
| Cash And Cash Equivalents At Carrying Value | $2.4K | $6.8K | $188.5K | $7.1K | $167.5K | $351.0K | $12.5K | $30.9K | $56.3K | $13.2K | $731.00 | $870.00 | ||
| Lease And Rental Expense | $18.8K | $18.7K | $18.1K | $17.2K | $17.7K | $15.9K | $16.7K | $16.7K | $14.5K | |||||
| Liabilities Current | $160.2K | $142.6K | $154.5K | $80.0K | $416.2K | $374.5K | $327.9K | $4.5M | $15.3M | $266.8K | $220.4K | $156.5K | $1.7K | |
| Liabilities And Stockholders Equity | $13.5K | $79.5K | $22.2K | $557.1K | $45.8K | $423.0K | $406.7K | $35.5K | $75.9K | $213.1K | $96.0K | $110.4K | $1.4K | |
| Common Stock Value | $83.5K | $81.3K | $79.3K | $51.0K | $44.5K | $41.3K | $37.6K | $37.2K | $36.5K | $34.3K | $30.0K | $26.8K | $13.0K | |
| Assets Current | $13.5K | $79.5K | $11.7K | $537.5K | $14.0K | $386.2K | $360.2K | $12.5K | $45.7K | $172.1K | $31.2K | $55.8K | $870.00 | |
| Assets | $13.5K | $79.5K | $22.2K | $557.1K | $45.8K | $423.0K | $406.7K | $35.5K | $75.9K | $213.1K | $96.0K | $110.4K | $1.4K | |
| Accrued Liabilities Current | $6.0K | $1.0K | $92.6K | $26.0K | $9.6K | $19.5K | $84.4K | $66.1K | $52.6K | $36.7K | $20.9K | $7.4K | $0.00 | |
| Accounts Payable Current | $8.1K | $7.2K | $27.7K | $26.0K | $39.8K | $9.8K | $0.00 | $5.1K | $6.4K | $0.00 | $116.00 | $10.6K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$9.8M | -$9.7M | -$9.6M | -$8.7M | -$6.7M | -$5.7M | -$4.5M | -$8.1M | -$17.7M | -$1.8M | -$598.7K | |||
| Property Plant And Equipment Net | $2.3K | $11.6K | $23.4K | $36.8K | $46.5K | $23.1K | $30.2K | $37.4K | $43.2K | $17.5K | $536.00 | |||
| Cash | $2.4K | $6.8K | $188.5K | $7.1K | $167.5K | $351.0K | $12.5K | $30.9K | $56.3K | $13.2K | $731.00 | $870.00 | ||
| Assets Noncurrent | $10.5K | $19.6K | $31.8K | $36.8K | $46.5K | $23.1K | $30.2K | $40.9K | $64.8K | $54.6K | $536.00 | |||
| Cash And Cash Equivalents Period Increase Decrease | $181.4K | -$160.4K | -$183.5K | $338.6K | -$18.5K | -$25.4K | $43.0K | $12.5K | -$139.00 | |||||
| Liabilities | $160.2K | $142.6K | $154.5K | $89.4K | $416.2K | $374.5K | $338.5K | $4.5M | ||||||
| Convertible Notes Payable Current | $0.00 | $230.1K | $230.1K | $230.1K | $315.9K | $211.8K | $230.1K | $199.4K | $100.0K | $0.00 | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.2K | $11.7K | $188.5K | |||||||||||
| Accounts Payable Related Parties Current | $34.4K | $26.0K | $20.0K | $14.1K | $6.0K | $4.0K | $4.0K | $0.00 | ||||||
| Common Stock Shares Subscriptions | 724.3K | 465.5K | 179.0K | 0.00 | 0.00 | 40.3K | 0.00 | |||||||
| Stock Subscription Payable Cash | $386.8K | $367.9K | $103.1K | $872.6K | ||||||||||
| Finance Lease Right Of Use Asset Amortization | $8.2K | $12.0K | $12.3K | $11.1K | $0.00 | |||||||||
| Gains Losses On Extinguishment Of Debt | $50.0K | $9.4K | ||||||||||||
| Operating Lease Liability | $8.2K | $8.0K | $8.4K | $0.00 | ||||||||||
| Operating Lease Rent Expense | $13.0K | $23.0K | $18.8K | |||||||||||
| Operating Lease Right Of Use Asset | $8.2K | $8.0K | $8.4K | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.4K | -$66.4K | $61.5K | -$176.8K | $181.4K | |||||||||
| Derivative Liabilities | $0.00 | $4.1M | $15.0M | $7.1M | ||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $24.7K | $0.00 | $0.00 | $0.00 | $13.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$258.7K | -$246.7K | -$235.0K | -$215.1K | -$204.5K | -$185.9K | -$168.6K | -$146.8K | -$132.0K | -$115.5K | -$91.2K | -$270.1K | -$247.1K | -$189.0K | -$132.4K | -$70.0K | -$1.7K | $191.0K | $467.7K | $221.7K | $411.6K | -$367.3K | -$303.4K | -$307.3K | -$224.7K | $194.5K | -$24.8K | -$21.0K | $45.0K | -$97.0K | -$36.7K | -$136.6K | $577.7K | -$253.8K | -$216.0K | -$184.9K | -$176.0K | -$53.8K | $284.4K | $244.1K | -$145.7K | -$164.9K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $31.8K | $72.8K | $139.3K | $31.5K | $6.1K | $18.3K | $41.8K | $15.7K | $23.3K | $168.3K | $288.4K | $275.4K | $409.3K | $263.5K | $315.5K | $1.4K | $37.8K | $87.6K | $211.00 | $10.7K | $13.0K | $94.1K | $39.4K | $7.8K | $8.3K | $8.3K | $3.7K | $185.00 | $16.9K | $0.00 | ||||||||||||||||||||
| Lease And Rental Expense | $6.3K | $6.3K | $4.7K | $4.7K | $4.7K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.5K | $4.3K | $4.0K | $4.1K | $5.2K | $4.2K | $4.2K | $3.4K | $3.8K | $4.6K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $0.00 | |||||||||||||||||||||
| Liabilities Current | $263.7K | $254.9K | $240.2K | $224.5K | $211.4K | $196.9K | $177.6K | $145.7K | $152.1K | $150.3K | $273.3K | $255.5K | $196.9K | $121.3K | $90.8K | $84.7K | $418.5K | $431.3K | $414.5K | $387.1K | $360.0K | $379.2K | $354.0K | $355.3K | $337.6K | $401.9K | $399.8K | $386.4K | $389.5K | $367.5K | $381.0K | $278.7K | $275.7K | $276.6K | $266.8K | $259.1K | $257.5K | $212.3K | $234.7K | |||||||||||
| Liabilities And Stockholders Equity | $5.0K | $8.2K | $5.2K | $9.4K | $6.8K | $11.0K | $9.0K | $13.7K | $36.5K | $59.1K | $3.2K | $8.4K | $7.9K | $51.2K | $89.1K | $285.0K | $649.6K | $852.2K | $47.2K | $83.7K | $52.8K | $154.5K | $552.5K | $336.7K | $325.0K | $459.4K | $317.2K | $349.7K | $252.9K | $945.2K | $127.2K | $62.7K | $90.8K | $100.6K | $213.1K | $543.5K | $501.5K | $66.6K | $69.8K | |||||||||||
| Common Stock Value | $83.5K | $83.5K | $83.5K | $83.5K | $83.5K | $83.5K | $83.5K | $81.3K | $81.3K | $81.3K | $81.3K | $79.3K | $79.3K | $79.3K | $79.3K | $79.3K | $50.2K | $50.2K | $44.5K | $41.5K | $41.5K | $41.5K | $40.9K | $38.0K | $37.6K | $37.7K | $37.2K | $37.2K | $37.2K | $39.0K | $36.5K | $36.1K | $35.5K | $34.3K | $34.3K | $32.6K | $32.0K | $29.8K | $26.8K | |||||||||||
| Assets Current | $5.0K | $8.2K | $5.2K | $9.4K | $6.8K | $11.0K | $9.0K | $13.7K | $36.5K | $59.1K | $3.2K | $6.4K | $7.7K | $34.7K | $79.6K | $271.0K | $624.3K | $832.8K | $21.5K | $45.8K | $21.2K | $116.4K | $511.9K | $292.6K | $282.1K | $409.3K | $263.5K | $328.5K | $228.0K | $918.5K | $98.7K | $30.8K | $57.0K | $65.0K | $172.1K | $491.2K | $323.0K | $25.1K | $25.0K | |||||||||||
| Assets | $5.0K | $8.2K | $5.2K | $9.4K | $6.8K | $11.0K | $9.0K | $13.7K | $36.5K | $59.1K | $3.2K | $8.4K | $7.9K | $51.2K | $89.1K | $285.0K | $649.6K | $852.2K | $47.2K | $83.7K | $52.8K | $154.5K | $552.5K | $336.7K | $325.0K | $459.4K | $317.2K | $349.7K | $252.9K | $945.2K | $127.2K | $62.7K | $90.8K | $100.6K | $213.1K | $543.5K | $501.5K | $66.6K | $69.8K | |||||||||||
| Accrued Liabilities Current | $15.4K | $13.5K | $19.7K | $14.7K | $17.1K | $19.1K | $14.5K | $4.7K | $3.5K | $2.2K | $144.6K | $134.6K | $113.6K | $71.1K | $56.0K | $41.0K | $11.0K | $6.6K | $11.2K | $112.7K | $108.6K | $104.6K | $96.5K | $94.9K | $88.4K | $80.6K | $76.5K | $72.5K | $62.1K | $58.1K | $56.6K | $48.6K | $44.6K | $40.7K | $36.7K | $28.8K | $24.8K | $15.3K | $12.1K | |||||||||||
| Accounts Payable Current | $47.8K | $55.2K | $43.0K | $43.0K | $19.9K | $9.2K | $16.5K | $6.6K | $14.2K | $13.7K | $59.4K | $59.5K | $46.2K | $18.5K | $6.7K | $12.6K | $30.1K | $58.0K | $33.6K | $18.9K | $5.6K | $25.0K | $11.4K | $14.3K | $3.6K | $0.00 | $0.00 | $0.00 | $9.1K | $6.5K | $6.4K | $0.00 | $1.0K | $5.8K | $0.00 | $250.00 | $2.6K | $5.9K | $7.5K | |||||||||||
| Retained Earnings Accumulated Deficit | -$9.9M | -$9.9M | -$9.9M | -$9.9M | -$9.9M | -$9.9M | -$9.8M | -$9.8M | -$9.8M | -$9.7M | -$9.7M | -$9.7M | -$9.6M | -$9.5M | -$9.3M | -$9.1M | -$8.2M | -$7.8M | -$6.9M | -$6.5M | -$6.4M | -$6.1M | -$5.4M | -$4.8M | -$4.7M | -$4.4M | -$4.2M | -$4.1M | -$3.7M | -$3.0M | -$2.9M | -$2.6M | -$2.3M | -$1.9M | -$1.8M | |||||||||||||||
| Property Plant And Equipment Net | $34.00 | $251.00 | $4.9K | $7.6K | $9.0K | $14.3K | $17.3K | $20.4K | $26.5K | $29.6K | $33.0K | $40.6K | $44.1K | $42.9K | $50.1K | $53.7K | $21.3K | $24.9K | $26.7K | $23.1K | $32.0K | $33.8K | $35.6K | $37.4K | $39.8K | $41.5K | $17.1K | $16.1K | ||||||||||||||||||||||
| Cash | $31.8K | $72.8K | $139.3K | $31.5K | $6.1K | $18.3K | $41.8K | $15.7K | $23.3K | $168.3K | $288.4K | $275.4K | $409.3K | $263.5K | $315.5K | $1.4K | $37.8K | $87.6K | $211.00 | $10.7K | $13.0K | $94.1K | $39.4K | $7.8K | $8.3K | $8.3K | $3.7K | $185.00 | $16.9K | $0.00 | ||||||||||||||||||||
| Assets Noncurrent | $16.6K | $9.6K | $14.0K | $25.3K | $19.5K | $25.7K | $37.9K | $31.6K | $38.1K | $40.6K | $44.1K | $42.9K | $50.1K | $53.7K | $21.3K | $24.9K | $26.7K | $28.4K | $32.0K | $33.8K | $35.6K | $40.9K | $52.3K | $178.6K | $41.5K | $44.8K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$49.2K | $11.2K | -$144.2K | -$75.6K | $305.1K | $56.7K | -$43.3K | -$5.5K | $3.0K | $870.00 | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $263.7K | $254.9K | $240.2K | $224.5K | $211.4K | $196.9K | $177.6K | $145.7K | $152.1K | $150.3K | $273.3K | $255.5K | $196.9K | $121.3K | $90.8K | $94.1K | $427.9K | $440.7K | $414.5K | $387.1K | $360.0K | $379.2K | $358.0K | $361.5K | $346.0K | $414.4K | $414.2K | |||||||||||||||||||||||
| Convertible Notes Payable Current | $230.1K | $230.1K | $230.1K | $230.1K | $230.1K | $230.1K | $230.1K | $230.1K | $230.1K | $309.9K | $309.9K | $309.9K | $255.3K | $248.4K | $241.6K | $230.1K | $230.1K | $230.1K | $230.1K | $230.1K | $230.1K | $166.1K | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9K | $863.00 | $2.4K | $2.4K | $4.0K | $4.0K | $6.4K | $6.8K | $11.1K | $30.0K | $53.0K | $628.00 | $2.5K | $31.8K | $72.8K | $139.3K | ||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $69.4K | $59.4K | $32.0K | $20.0K | $26.0K | $26.0K | $20.0K | $22.1K | $16.0K | $11.0K | $8.0K | $6.0K | $6.5K | $6.5K | $6.0K | $2.0K | $4.0K | $4.0K | ||||||||||||||||||||||||||||||||
| Common Stock Shares Subscriptions | 0.00 | 676.7K | 676.7K | 0.00 | 10.0K | 10.0K | 10.0K | 10.0K | 60.3K | 0.00 | 0.00 | 0.00 | 0.00 | 2.4K | 67.5K | |||||||||||||||||||||||||||||||||||
| Stock Subscription Payable Cash | $0.00 | $126.4K | $125.7K | $106.4K | $104.4K | $115.6K | $55.0K | $25.1K | $9.8K | $8.2K | ||||||||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $3.1K | $3.0K | $3.0K | $3.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $3.0K | $9.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability | $2.1K | $5.1K | $11.6K | $2.0K | $5.0K | $11.0K | $2.1K | $5.4K | $11.4K | $2.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Rent Expense | $3.3K | $3.3K | $3.3K | $1.6K | $4.2K | $3.2K | $6.3K | $6.3K | $6.3K | $4.7K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.1K | $11.6K | $2.0K | $5.0K | $11.0K | $2.1K | $5.4K | $11.4K | $2.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$450.00 | -$20.2K | -$9.1K | -$49.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities | $0.00 | $0.00 | $0.00 | $63.0K | $63.0K | $3.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $924.4K | $864.6K | $806.4K | $650.5K | $494.4K | $438.7K | $2.5K | $107.0K | $107.0K | $35.8K | $24.3K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Expense | $350.00 | $300.00 | $6.4K | -$349.0K | -$1.9K | $5.6K | -$3.4K | -$9.2K | $14.8K | $104.6K | $0.00 | $25.0K | |
| Increase Decrease In Accrued Liabilities | $8.7K | $5.0K | $114.9K | $66.5K | $30.8K | $6.2K | $33.2K | $18.3K | $13.4K | $15.9K | $15.9K | $14.0K | $7.4K |
| Net Cash Provided By Used In Operating Activities | -$4.4K | -$66.4K | -$38.5K | -$206.8K | -$414.8K | -$567.3K | -$467.6K | -$430.5K | -$180.3K | -$182.9K | -$158.3K | -$140.5K | -$104.2K |
| Increase Decrease In Accounts Payable | $35.0K | $897.00 | -$12.6K | $27.7K | -$13.8K | $30.0K | $9.8K | -$5.1K | -$1.3K | $6.4K | -$116.00 | -$10.5K | $10.6K |
| Net Cash Provided By Used In Financing Activities | $100.0K | $30.0K | $596.2K | $406.9K | $289.1K | $769.1K | $161.8K | $157.5K | $202.4K | $181.9K | $122.8K | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$5.0K | $0.00 | $0.00 | $0.00 | -$1.1K | -$28.9K | -$18.8K | ||||
| Stock Issued During Period Value Share Based Compensation | $200.0K | $200.0K | $0.00 | $432.9K | $0.00 | ||||||||
| Share Based Compensation | $41.8K | $35.0K | $200.0K | $961.2K | $200.0K | $232.1K | $0.00 | $0.00 | $409.00 | $10.9K | $3.2K | $0.00 | |
| Proceeds From Issuance Of Common Stock | $30.0K | $200.0K | $0.00 | $107.0K | $102.5K | $202.4K | $40.3K | $86.0K | |||||
| Increase Decrease In Notes Payable Related Parties | $20.6K | $11.7K | $8.4K | -$20.0K | $5.9K | $8.1K | $2.0K | $0.00 | |||||
| Proceeds From Notes Payable | $100.0K | $9.4K | $0.00 | $0.00 | $79.8K | $55.0K | $0.00 | $141.6K | $38.7K | ||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $0.00 | $195.0K | $0.00 | $2.5K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | -$5.0K | $0.00 | $0.00 | -$1.1K | $28.9K | $18.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Expense | -$4.2K | -$4.0K | -$3.8K | -$217.2K | $3.7K | $125.5K | $2.5K | -$10.9K | $15.2K | $0.00 | $0.00 | $42.5K | $0.00 | |||||||||||
| Increase Decrease In Accrued Liabilities | $5.0K | $8.5K | $1.2K | $21.0K | $15.0K | $5.7K | -$13.1K | $4.0K | $6.4K | $3.9K | $4.0K | $3.9K | $1.9K | $0.00 | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$450.00 | -$20.2K | -$12.1K | -$79.2K | -$95.2K | -$246.7K | -$81.8K | -$73.9K | -$50.3K | -$43.3K | -$43.9K | -$36.1K | -$276.00 | |||||||||||
| Increase Decrease In Accounts Payable | -$45.00 | $8.4K | $6.5K | $18.5K | -$13.4K | -$4.3K | $15.3K | $5.6K | -$5.1K | $22.00 | $5.8K | $2.5K | $1.4K | $0.00 | ||||||||||
| Net Cash Provided By Used In Financing Activities | $30.0K | $106.4K | $102.5K | $6.1K | $379.0K | $107.0K | $0.00 | $38.4K | $39.1K | $1.7K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$554.00 | |||||||||||||
| Stock Issued During Period Value Share Based Compensation | $35.0K | $50.0K | $50.0K | $50.0K | $87.5K | $611.2K | $50.0K | $50.0K | $50.0K | $50.0K | $639.0K | $50.0K | ||||||||||||
| Share Based Compensation | $0.00 | $409.00 | $3.6K | $0.00 | $3.3K | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $30.0K | $107.0K | $0.00 | $38.4K | $0.00 | $0.00 | ||||||||||||||||||
| Increase Decrease In Notes Payable Related Parties | $10.8K | $471.00 | $6.0K | $6.0K | $0.00 | |||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $0.00 | $0.00 | $39.1K | $1.7K | |||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $0.00 | $0.00 | $32.1K | $8.2K | $665.7K | $435.2K | $406.5K | $107.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $554.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.02 | -$0.03 | $0.05 | $0.13 | -$0.25 | -$0.04 | -$0.01 | -$0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 83.5M | 81.7M | 80.0M | 73.4M | 41.8M | 37.5M | 37.2M | 35.4M | 32.8M | 27.8M | 22.6M | |||
| 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 | 83.5M | 81.3M | 79.3M | 51.0M | 44.5M | 41.3M | 37.6M | 37.2M | 36.5M | 34.3M | 30.0M | 26.8M | ||
| Common Stock Shares Issued | 83.5M | 81.3M | 79.3M | 51.0M | 44.5M | 41.3M | 37.6M | 37.2M | 36.5M | 34.3M | 30.0M | 26.8M | ||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| 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 | |
| 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 |
| 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 | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.03 | $0.10 | $0.26 | $-0.25 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 83.5M | 81.7M | 80.0M | 73.4M | 41.8M | 71.9M | 75.0M | 35.4M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 73.4M | 54.5M | 45.5M | 41.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | -$0.02 | -$0.01 | $0.17 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 81.3M | 81.3M | 81.3M | 79.7M | 79.3M | 79.3M | 79.3M | 79.3M | 79.3M | 39.0M | 37.8M | 37.6M | 37.3M | 34.2M | 37.2M | 38.0M | 36.5M | 36.7M | 35.8M | 34.3M | 34.3M | 32.8M | 32.3M | 31.7M | 27.6M | 26.8M | 26.8M | 26.7M | 24.1M | 11.8M | |||||||
| 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 | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 81.3M | 81.3M | 81.3M | 81.3M | 79.3M | 79.3M | 79.3M | 79.3M | 79.3M | 50.2M | 50.2M | 44.5M | 41.5M | 41.5M | 41.5M | 40.9M | 38.0M | 37.6M | 37.7M | 37.2M | 37.2M | 37.2M | 39.0M | 36.5M | 36.1M | 35.5M | 34.3M | 33.3M | 32.6M | 32.0M | 29.8M | 26.8M | 13.0M | |||
| Common Stock Shares Issued | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 81.3M | 81.3M | 81.3M | 81.3M | 79.3M | 79.3M | 79.3M | 79.3M | 79.3M | 50.2M | 50.2M | 44.5M | 41.5M | 41.5M | 41.5M | 40.9M | 38.0M | 37.6M | 37.7M | 37.2M | 37.2M | 37.2M | 39.0M | 36.5M | 36.1M | 35.5M | 34.3M | 33.3M | 32.6M | 32.0M | 29.8M | 26.8M | 13.0M | |||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $-0.02 | $-0.01 | $0.30 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 83.5M | 81.3M | 81.3M | 81.3M | 79.7M | 79.3M | 79.3M | 79.3M | 79.3M | 39.0M | 37.8M | 37.6M | 37.3M | 34.2M | 75.3M | 38.0M | 36.5M | 65.4M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 79.3M | 79.3M | 79.3M | 50.3M | 47.3M | 46.6M | 46.0M | 45.3M | 41.5M | 39.0M | 37.8M | 37.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Contract Services Expense | $28.7K | $38.3K | $116.3K | $507.3K | $1.2M | $633.7K | $762.2K | $332.4K | $1.1M | $839.8K | $1.0M | $143.7K | $170.2K | |
| Salaries And Wages | $41.8K | $24.1K | $267.5K | $706.3K | $277.6K | $246.2K | $39.4K | $49.6K | $48.8K | $56.9K | $49.6K | $58.3K | ||
| Other Income | -$5.0K | $52.0K | $9.4K | -$14.3K | -$17.4K | -$19.4K | $4.0M | $10.9M | -$7.9M | -$46.6K | -$98.7K | -$4.5K | ||
| Depreciation | $2.3K | $9.4K | $11.8K | $13.4K | $14.7K | $12.5K | $7.1K | $7.1K | $7.0K | $3.2K | $1.8K | -$18.00 | ||
| Additional Paid In Capital | $9.6M | $9.6M | $9.4M | $8.4M | $5.8M | $4.9M | $3.7M | $3.6M | $2.5M | $1.7M | $404.1K | $193.5K | ||
| Depreciation And Amortization | $2.3K | $9.4K | $11.8K | $13.4K | $14.7K | $12.5K | $7.1K | $7.1K | $7.0K | $3.2K | $1.8K | |||
| Prepaid Expense Current | $6.7K | $6.4K | $349.0K | $6.9K | $218.7K | $9.2K | $115.9K | $18.0K | $55.1K | $0.00 | ||||
| Interest Paid | $1.2K | $3.1K | $3.1K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Investment Income Interest | $0.00 | $11.00 | $101.00 | $122.00 | $7.00 | $7.00 | $13.00 | $1.00 | $18.00 | |||||
| Stock Issued During Period Value Issued For Services | $41.8K | $35.0K | $940.5K | $639.0K | $639.0K | $1.0M | $645.0K | $970.1K | $45.0K | $117.9K | ||||
| Stock Issued During Period Value New Issues | $30.0K | $200.0K | $50.0K | $195.0K | $700.0K | $1.0K | $102.5K | $202.4K | ||||||
| Gain Loss On Sale Of Derivatives | $9.4K | $0.00 | -$4.1M | $10.9M | -$7.9M | |||||||||
| Stock Issued During Period Shares New Issues | 28.2M | 1.2M | 2.0M | 267.5K | 50.0K | 809.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Contract Services Expense | $4.2K | $5.0K | $13.0K | $8.0K | $3.2K | $14.3K | $3.0K | $13.2K | $17.3K | $15.8K | $30.4K | $39.5K | $37.0K | $170.9K | $270.5K | $360.8K | $363.3K | $65.7K | $57.9K | $159.9K | $315.3K | $414.6K | $65.4K | $101.2K | $86.5K | $33.8K | $32.4K | $672.8K | $156.9K | $38.3K | $278.0K | $363.9K | $87.9K | $206.0K | $160.1K | $139.2K | $65.9K | $9.9K | $58.8K | $91.2K | $12.0K | $0.00 | ||
| Salaries And Wages | $35.0K | $12.0K | $12.0K | $65.5K | $67.5K | $69.5K | $67.5K | $503.9K | $64.5K | $70.5K | $64.5K | $61.5K | $59.3K | $64.0K | $11.5K | $11.5K | $11.1K | $11.5K | $11.5K | $9.1K | $11.5K | $11.5K | $11.5K | $11.9K | $13.5K | $15.1K | $15.1K | $12.9K | $12.2K | $11.6K | $11.1K | $28.8K | $3.3K | |||||||||||
| Other Income | -$1.3K | -$1.2K | -$1.2K | $3.0K | $9.4K | $0.00 | -$4.1K | -$4.0K | -$4.0K | -$4.4K | -$4.4K | -$4.5K | -$4.8K | -$4.8K | -$4.9K | -$5.2K | -$4.8K | $4.1M | -$76.4K | -$50.1K | $11.0M | -$4.0K | -$4.0K | -$3.9K | -$4.0K | -$4.0K | -$34.6K | -$54.3K | -$2.8K | -$2.1K | $1.00 | $9.00 | $0.00 | |||||||||||
| Depreciation | $2.0K | $2.6K | $1.4K | $2.6K | $3.0K | $3.0K | $3.0K | $3.1K | $3.4K | $3.8K | $3.6K | $3.8K | $3.6K | $3.6K | $3.6K | $1.8K | $1.8K | $1.8K | $1.8K | $1.9K | $1.8K | $1.8K | $1.7K | $744.00 | $699.00 | $699.00 | $724.00 | $400.00 | $18.00 | |||||||||||||||
| Additional Paid In Capital | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.4M | $9.4M | $9.4M | $9.3M | $9.3M | $9.2M | $8.2M | $8.1M | $5.9M | $5.1M | $5.0M | $5.0M | $4.7M | $3.8M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.5M | $2.5M | $2.3M | $2.1M | $1.7M | $1.7M | $1.2M | $1.0M | $352.3K | $194.0K | $3.3K | ||||
| Depreciation And Amortization | $34.00 | $217.00 | $2.0K | $2.6K | $1.4K | $2.6K | $3.0K | $3.8K | $3.6K | $1.8K | $8.7K | $1.9K | $1.8K | $1.8K | $1.7K | $1.7K | $1.7K | $744.00 | $699.00 | $699.00 | ||||||||||||||||||||||||
| Prepaid Expense Current | $3.1K | $7.3K | $2.8K | $7.0K | $2.8K | $7.0K | $2.7K | $2.7K | $6.6K | $2.5K | $2.5K | $6.4K | $2.8K | $6.7K | $131.8K | $592.8K | $826.7K | $3.1K | $4.0K | $5.5K | $93.2K | $343.6K | $226.6K | $880.7K | $11.1K | $26.3K | $30.6K | $46.3K | $52.1K | $115.9K | $451.8K | $315.2K | $16.7K | $16.7K | ||||||||||
| Interest Paid | $0.00 | $0.00 | $494.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $10.00 | $35.00 | $0.00 | $2.00 | $4.00 | $0.00 | $0.00 | $1.00 | $4.00 | $3.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $1.00 | $9.00 | $0.00 | |||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $35.0K | $50.0K | $940.5K | $0.00 | $67.3K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $30.0K | $0.00 | $50.0K | $110.0K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | $0.00 | -$2.6M | -$63.9K | -$37.7K | $11.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 120.0K | 200.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.