Complete Filing Data
Nexalin Technology, Inc. reported Stockholders Equity of $3.75 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 Nexalin Technology, 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 |
|---|---|---|---|---|---|
| Net Income * | -$8.2M | -$7.6M | -$4.6M | -$1.7M | -$6.1M |
| Selling General And Administrative Expense | $4.4M | $4.2M | $1.9M | $1.5M | $5.2M |
| Revenues | $301.6K | $168.7K | $110.7K | $1.3M | $144.1K |
| Operating Income Loss | -$8.4M | -$7.8M | -$5.7M | -$1.8M | -$6.0M |
| Operating Expenses | $8.6M | $7.9M | $5.8M | $2.8M | $6.1M |
| Nonoperating Income Expense | $169.7K | $142.6K | $1.0M | $135.2K | -$59.4K |
| Gross Profit | $240.3K | $132.1K | $85.1K | $958.1K | $122.6K |
| Cost Of Revenue | $61.4K | $36.6K | $25.7K | $363.2K | $21.4K |
| Revenues From Related Parties | $49.7K | $6.2K | $3.6K | $1.2M | $26.1K |
| Comprehensive Income Net Of Tax | -$8.2M | -$7.6M | -$4.7M | -$1.7M | -$6.1M |
| Other Comprehensive Income Loss Net Of Tax | $919.00 | -$108.00 | -$36.7K | $36.3K | |
| Interest Expense | -$8.2K | -$3.2K | $38.8K | $59.4K | $82.3K |
| Research And Development Expense | $1.1M | $1.2M | $1.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.2M | -$7.6M | -$4.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$1.6M | -$2.0M | -$2.4M | -$1.3M | -$1.0M | -$2.3M | -$822.4K | -$748.4K | -$135.4K | -$439.5K | -$393.2K | -$1.8M | -$2.1M | -$1.6M |
| Selling General And Administrative Expense | $1.4M | $893.8K | $929.2K | $1.8M | $598.8K | $483.3K | $1.9M | $479.5K | $345.0K | $479.4K | $386.0K | $218.4K | $1.6M | ||
| Revenues | $18.1K | $70.6K | $41.0K | $36.0K | $26.8K | $78.7K | $24.1K | $35.5K | $30.6K | $545.3K | $414.3K | $323.3K | $56.0K | ||
| Operating Income Loss | -$2.3M | -$1.6M | -$2.0M | -$2.5M | -$1.3M | -$1.1M | -$2.4M | -$876.9K | -$779.4K | -$293.2K | -$445.1K | -$375.1K | -$1.8M | ||
| Operating Expenses | $2.4M | $1.7M | $2.0M | $2.5M | $1.3M | $1.1M | $2.4M | $903.0K | $802.9K | $651.2K | $736.4K | $652.4K | $1.8M | ||
| Nonoperating Income Expense | $69.3K | $39.9K | $23.9K | $60.1K | $13.8K | $26.8K | $118.3K | $54.4K | $31.0K | $157.8K | -$17.3K | -$18.1K | -$4.3K | ||
| Gross Profit | $14.2K | $47.8K | $27.5K | $23.3K | $19.6K | $69.5K | $20.1K | $26.2K | $23.5K | $358.0K | $291.3K | $277.3K | $46.7K | ||
| Cost Of Revenue | $3.9K | $22.8K | $13.6K | $12.7K | $7.2K | $9.2K | $4.0K | $9.4K | $7.1K | $187.3K | $123.0K | $46.0K | $9.3K | ||
| Revenues From Related Parties | $0.00 | $8.3K | $3.6K | $400.00 | $500.00 | $300.00 | $0.00 | $10.2K | $0.00 | $520.0K | $362.9K | $300.5K | |||
| Comprehensive Income Net Of Tax | -$2.3M | -$1.6M | -$2.0M | -$2.4M | -$1.3M | -$1.0M | -$2.3M | -$830.4K | -$707.3K | -$135.4K | -$462.4K | -$393.2K | |||
| Other Comprehensive Income Loss Net Of Tax | -$1.5K | $513.00 | $830.00 | -$325.00 | $245.00 | $160.00 | -$32.3K | -$8.0K | $4.8K | ||||||
| Interest Expense | -$2.3K | -$4.7K | -$1.1K | -$1.0K | -$66.00 | -$304.00 | $5.3K | $5.5K | $8.8K | $10.5K | $18.1K | $27.2K | |||
| Research And Development Expense | $226.5K | $225.8K | $406.3K | $178.6K | $169.4K | $105.7K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$1.6M | -$2.0M | -$2.4M | -$1.3M | -$1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $3.7M | $3.7M | $3.2M | $5.5M | -$1.7M | -$1.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $654.8K | $574.5K | $580.2K | $162.7K | $661.8K | $78.4K |
| Unrealized Gain Loss On Investments | $919.00 | -$108.00 | -$36.7K | $36.3K | ||
| Retained Earnings Accumulated Deficit | -$92.9M | -$84.6M | -$77.0M | -$72.4M | -$70.7M | |
| Liabilities Current | $887.3K | $546.7K | $425.3K | $1.9M | $2.4M | |
| Liabilities And Stockholders Equity | $4.6M | $4.2M | $3.6M | $7.4M | $753.7K | |
| Liabilities | $887.3K | $546.7K | $425.3K | $2.0M | $2.4M | |
| Inventory Net | $131.5K | $174.6K | $156.4K | $154.4K | $31.4K | |
| Gain Loss On Sale Of Investments | $126.9K | $130.1K | $231.9K | |||
| Common Stock Value | $19.2K | $13.3K | $7.4K | $7.3K | $4.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $80.3K | -$5.7K | $417.5K | -$499.0K | $583.3K | |
| Cash And Cash Equivalents At Carrying Value | $654.8K | $574.5K | $580.2K | $162.7K | $661.8K | |
| Assets Current | $4.3M | $4.0M | $3.4M | $7.4M | $752.7K | |
| Assets | $4.6M | $4.2M | $3.6M | $7.4M | $753.7K | |
| Accrued Liabilities Current | $642.8K | $390.7K | $261.3K | $539.8K | $611.8K | |
| Accounts Receivable Net Current | $81.6K | $13.0K | $9.4K | $4.9K | $16.3K | |
| Accounts Payable Current | $244.6K | $155.9K | $159.5K | $658.4K | $843.8K | |
| Prepaid Expense And Other Assets Current | $363.0K | $293.6K | $315.7K | $272.3K | $43.2K | |
| Short Term Investments | $3.1M | $2.9M | $2.4M | $6.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $406.00 | -$513.00 | -$405.00 | $36.3K | ||
| Unrealized Gain On Shortterm Investments | $919.00 | -$108.00 | -$36.7K | $36.3K | ||
| Accounts Receivable Related Party | $37.8K | $3.0K | $3.6K | $0.00 | ||
| Finite Lived Intangible Assets Net | $336.0K | $260.7K | $105.5K | |||
| Equity In Net Earnings Of Affiliate | $4.9K | $0.00 | ||||
| Equity Method Investments | $96.0K | |||||
| Operating Lease Liability Current | $4.5K | $50.8K | $40.8K | |||
| Accounts Payable Related Party | $0.00 | $260.0K | $399.3K | |||
| Operating Lease Right Of Use Asset | $496.00 | $6.2K | ||||
| Loss Before Equity In Net Earnings Of Affiliate | -$7.6M | -$4.6M | ||||
| Property Plant And Equipment Net | $503.00 | $1.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.8M | $6.0M | $2.3M | $5.0M | $1.4M | $2.3M | $3.2M | $4.0M | $4.7M | $6.4M | -$2.2M | -$2.0M | -$2.0M | -$1.7M | -$1.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $590.1K | $431.3K | $622.0K | $81.4K | $848.8K | $546.3K | $361.4K | $231.7K | $175.0K | $7.9M | $291.3K | $458.6K | $136.4K | |||
| Unrealized Gain Loss On Investments | -$1.5K | $513.00 | $830.00 | -$325.00 | $245.00 | $160.00 | -$32.3K | -$8.0K | $41.1K | |||||||
| Retained Earnings Accumulated Deficit | -$90.5M | -$88.2M | -$86.6M | -$81.8M | -$79.4M | -$78.1M | -$76.3M | -$74.0M | -$73.1M | -$71.7M | ||||||
| Liabilities Current | $357.5K | $600.6K | $574.7K | $299.4K | $212.1K | $507.2K | $1.2M | $1.2M | $1.2M | $2.0M | ||||||
| Liabilities And Stockholders Equity | $5.1M | $6.6M | $2.9M | $5.3M | $1.6M | $2.8M | $4.4M | $5.2M | $5.9M | $8.4M | ||||||
| Liabilities | $357.5K | $600.6K | $574.7K | $299.4K | $212.1K | $507.2K | $1.2M | $1.2M | $1.2M | $2.0M | ||||||
| Inventory Net | $160.2K | $173.0K | $175.3K | $158.4K | $145.1K | $153.7K | $158.6K | $160.0K | $158.3K | $152.1K | ||||||
| Gain Loss On Sale Of Investments | $46.8K | $32.4K | $20.1K | $56.3K | $11.7K | $24.9K | $82.9K | $58.9K | $38.8K | |||||||
| Common Stock Value | $18.2K | $17.4K | $13.3K | $12.9K | $7.6K | $7.4K | $7.4K | $7.3K | $7.3K | $7.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $47.5K | -$34.0K | $12.2K | -$203.2K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $590.1K | $431.3K | $622.0K | $81.4K | $848.8K | $546.3K | $361.4K | $231.7K | $175.0K | $7.9M | ||||||
| Assets Current | $4.8M | $6.3M | $2.6M | $4.9M | $1.2M | $2.6M | $4.3M | $5.1M | $5.9M | $8.3M | ||||||
| Assets | $5.1M | $6.6M | $2.9M | $5.3M | $1.6M | $2.8M | $4.4M | $5.2M | $5.9M | $8.4M | ||||||
| Accrued Liabilities Current | $290.0K | $360.0K | $393.3K | $132.8K | $125.0K | $355.7K | $606.9K | $603.6K | $597.7K | $442.5K | ||||||
| Accounts Receivable Net Current | $7.9K | $59.8K | $14.5K | $15.2K | $11.7K | $3.7K | $14.5K | $14.3K | $3.6K | $10.4K | ||||||
| Accounts Payable Current | $67.5K | $240.6K | $181.4K | $166.5K | $87.1K | $151.5K | $72.5K | $48.5K | $54.8K | $788.3K | ||||||
| Prepaid Expense And Other Assets Current | $296.6K | $243.5K | $379.8K | $140.4K | $176.5K | $262.0K | $153.0K | $240.9K | $241.3K | |||||||
| Short Term Investments | $3.8M | $5.4M | $1.4M | $4.5M | $1.6M | $3.6M | $4.5M | $5.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$631.00 | $830.00 | $317.00 | -$325.00 | -$245.00 | $800.00 | $33.1K | $41.1K | ||||||||
| Unrealized Gain On Shortterm Investments | $830.00 | $160.00 | $41.1K | |||||||||||||
| Accounts Receivable Related Party | $0.00 | $0.00 | $3.4K | $540.00 | $1.9K | $100.00 | $10.2K | $10.2K | ||||||||
| Finite Lived Intangible Assets Net | $308.6K | $294.9K | $279.5K | $248.9K | $226.1K | $169.2K | ||||||||||
| Equity In Net Earnings Of Affiliate | $0.00 | $0.00 | -$1.0K | $159.00 | -$1.3K | $5.8K | ||||||||||
| Equity Method Investments | $0.00 | $864.00 | $100.7K | $100.5K | $101.8K | |||||||||||
| Operating Lease Liability Current | $17.6K | $30.5K | $43.0K | $49.6K | ||||||||||||
| Accounts Payable Related Party | $2.9K | $7.8K | $0.00 | $0.00 | $10.0K | |||||||||||
| Operating Lease Right Of Use Asset | $2.0K | $3.4K | $4.8K | $7.5K | ||||||||||||
| Loss Before Equity In Net Earnings Of Affiliate | -$2.3M | -$1.6M | -$2.0M | -$2.4M | -$1.3M | -$1.0M | ||||||||||
| Property Plant And Equipment Net | $100.00 | $234.00 | $368.00 | $636.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $3.1M | $3.6M | $2.4M | $270.7K | $4.5M |
| Net Cash Provided By Used In Operating Activities | -$5.0M | -$3.9M | -$3.8M | -$2.2M | -$1.1M |
| Increase Decrease In Inventories | -$26.7K | $18.2K | $7.8K | $142.9K | $8.8K |
| Increase Decrease In Accounts Payable | $88.6K | -$3.6K | -$238.8K | -$46.1K | $382.6K |
| Increase Decrease In Accrued Liabilities | $252.0K | $129.5K | -$163.5K | $99.1K | $99.4K |
| Share Based Compensation | $3.1M | $3.6M | $2.4M | $270.7K | $4.5M |
| Increase Decrease In Prepaid Expense | $69.4K | -$22.1K | $43.4K | $229.1K | $34.0K |
| Increase Decrease In Accounts Receivable | $33.7K | $880.00 | -$253.00 | $9.7K | |
| Increase Decrease In Operating Lease Liability | -$4.5K | -$50.8K | -$46.0K | -$37.0K | |
| Net Cash Provided By Used In Financing Activities | $5.2M | $4.5M | -$200.0K | $8.5M | $1.7M |
| Net Cash Provided By Used In Investing Activities | -$132.0K | -$577.5K | $4.5M | -$6.8M | |
| Proceeds From Sale Of Short Term Investments | $40.7M | $33.2M | $41.3M | ||
| Payments To Acquire Short Term Investments | $40.8M | $33.6M | $36.6M | $6.8M | |
| Payments To Acquire Intangible Assets | $59.9K | $116.8K | $99.0K | ||
| Proceeds From Issuance Of Common Stock | $4.6M | $4.5M | $8.5M | $1.4M | |
| Increase Decrease In Accounts Receivable Related Parties | $34.8K | $3.7K | $3.6K | ||
| Increase Decrease In Accounts Payable Related Party | -$260.0K | -$139.3K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.7K | $2.2K | $29.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.1M | $572.1K | $636.8K | $1.5M | $308.3K | $161.3K | $1.6M | $88.4K | $184.3K | $171.6K | $97.5K | $1.5M | $1.6M | $1.3M | |
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$763.3K | -$1.3M | -$203.3K | |||||||||||
| Increase Decrease In Inventories | $675.00 | -$2.8K | $3.9K | $47.3K | |||||||||||
| Increase Decrease In Accounts Payable | $25.4K | -$8.0K | -$353.6K | $179.4K | |||||||||||
| Increase Decrease In Accrued Liabilities | $2.6K | $94.4K | $57.8K | -$26.7K | |||||||||||
| Share Based Compensation | $636.8K | $161.3K | $97.5K | ||||||||||||
| Increase Decrease In Prepaid Expense | $86.2K | -$53.7K | -$31.0K | $1.7K | |||||||||||
| Increase Decrease In Accounts Receivable | $1.0K | -$100.00 | -$1.3K | $53.5K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$4.5K | -$12.2K | -$11.1K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$200.0K | $100.00 | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.5M | $729.3K | $1.5M | ||||||||||||
| Proceeds From Sale Of Short Term Investments | $6.5M | $6.2M | $11.6M | ||||||||||||
| Payments To Acquire Short Term Investments | $5.0M | $5.4M | $10.0M | ||||||||||||
| Payments To Acquire Intangible Assets | $20.5K | $47.6K | $50.2K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $5.1K | ||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $396.00 | -$5.6K | |||||||||||||
| Increase Decrease In Accounts Payable Related Party | -$250.0K | ||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.6K | $2.4K | $2.3K | $30.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.4M | 9.2M | 7.4M | 5.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.4M | 9.2M | 7.4M | 5.6M | |
| Earnings Per Share Diluted | $-0.50 | $-0.83 | $-0.63 | $-0.30 | |
| Earnings Per Share Basic | $-0.50 | $-0.83 | $-0.63 | $-0.30 | |
| Common Stock Shares Outstanding | 19.2M | 13.3M | 7.4M | 7.3M | 4.9M |
| Common Stock Shares Issued | 19.2M | 13.3M | 7.4M | 7.3M | 4.9M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.8M | 15.7M | 13.3M | 10.8M | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 5.2M | 4.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 15.7M | 13.3M | 10.8M | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 5.2M | 4.9M |
| Earnings Per Share Diluted | $-0.13 | $-0.10 | $-0.15 | $-0.23 | $-0.17 | $-0.14 | $-0.31 | $-0.11 | $-0.10 | $-0.03 | $-0.09 |
| Earnings Per Share Basic | $-0.13 | $-0.10 | $-0.15 | $-0.23 | $-0.17 | $-0.14 | $-0.31 | $-0.11 | $-0.10 | $-0.03 | $-0.09 |
| Common Stock Shares Outstanding | 18.2M | 17.4M | 13.3M | 12.9M | 7.6M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | |
| Common Stock Shares Issued | 18.2M | 17.4M | 13.3M | 12.9M | 7.6M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Professional Fees | $1.3M | $966.8K | $574.6K | $605.3K | $697.1K |
| Labor And Related Expense | $1.9M | $1.5M | $1.4M | $694.1K | $228.7K |
| Other Income | $34.6K | $9.3K | $239.5K | $171.7K | |
| Adjustment For Amortization | $21.5K | $15.1K | $3.8K | $0.00 | |
| Additional Paid In Capital | $96.6M | $88.3M | $80.2M | $77.8M | $69.0M |
| Other Noncash Expense | $496.00 | $5.7K | $5.2K | ||
| Purchase Of Trademarks | $36.9K | $53.5K | $10.3K | ||
| Depreciation | $503.00 | $535.00 | $537.00 | ||
| Stock Issued During Period Value New Issues | $4.5M | $8.5M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $265.1K | $178.6K | $367.8K | $262.3K | $241.0K | $227.8K | $127.2K | $120.1K | $158.6K | $7.6K | $183.1K | $295.5K | $152.9K | ||
| Labor And Related Expense | $448.1K | $370.4K | $335.4K | $294.2K | $307.5K | $326.4K | $363.3K | $303.3K | $299.3K | $164.1K | $167.3K | $138.6K | $67.7K | ||
| Other Income | $20.3K | $2.7K | $2.7K | $2.9K | $2.0K | $1.5K | $40.7K | $1.1K | $1.1K | $168.2K | |||||
| Adjustment For Amortization | $5.5K | $5.1K | $4.8K | $4.2K | $3.8K | $2.7K | $753.00 | $692.00 | $660.00 | $0.00 | $0.00 | ||||
| Additional Paid In Capital | $95.2M | $94.2M | $88.9M | $86.8M | $80.7M | $80.4M | $79.5M | $77.9M | $77.8M | $78.0M | |||||
| Other Noncash Expense | $496.00 | $1.4K | $1.3K | ||||||||||||
| Purchase Of Trademarks | $3.0K | $18.7K | |||||||||||||
| Depreciation | $134.00 | $134.00 | |||||||||||||
| Stock Issued During Period Value New Issues | $8.5M | $5.1K | $67.8K | $350.0K | $253.7K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.