Complete Filing Data
OCULUS INC. reported Net Income Loss of -$319.1 thousand 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 OCULUS 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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$319.1K | -$327.4K | -$591.2K | -$1.6M | -$2.0M | -$183.3K | -$161.6K | -$89.2K | ||||||||
| Revenue * | $0.00 | $5.5K | $66.0K | $87.2K | $47.0K | $36.0K | $39.1K | |||||||||
| Selling General And Administrative Expense | $258.2K | $223.5K | $274.5K | $399.5K | $430.7K | $266.6K | $196.6K | $178.5K | $149.6K | $212.9K | $236.7K | $141.6K | $128.9K | $188.6K | $189.0K | $250.6K |
| Research And Development Expense | $1.0K | $6.9K | $95.9K | $1.1M | $818.3K | $254.3K | $4.8K | $81.1K | $240.4K | $138.4K | $147.0K | $45.0K | $75.0K | $3.3K | ||
| Operating Income Loss | -$2.1M | -$2.0M | -$2.8M | -$196.6K | -$183.3K | -$230.7K | -$453.2K | -$370.0K | -$227.6K | -$75.1K | -$193.2K | -$233.4K | -$220.7K | |||
| Interest Income Expense Net | $5.2K | $0.00 | $96.00 | $449.00 | -$21.5K | -$32.7K | -$35.9K | -$147.2K | -$12.8K | |||||||
| Nonoperating Income Expense | $0.00 | $96.00 | $3.8K | -$16.6K | -$32.7K | -$18.5K | -$146.0K | $71.8K | $131.5K | |||||||
| Cost Of Goods Sold | $425.00 | $5.1K | $8.4K | $6.6K | $5.4K | $5.9K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$9.2K | $1.7K | $2.0K | $41.0K | -$6.2K | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax | -$328.3K | -$325.7K | -$589.2K | -$1.6M | -$2.0M | -$2.8M | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Interest Income Expense Nonoperating Net | $96.00 | $2.3K | $11.7K | $5.2K | ||||||||||||
| Research And Development In Process | $147.0K | $25.0K | $45.0K | |||||||||||||
| Operating Expenses | $269.4K | $259.7K |
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 | 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 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$93.1K | -$51.7K | -$102.9K | -$69.1K | -$80.0K | -$82.8K | -$140.5K | -$120.3K | -$235.1K | -$524.7K | -$543.9K | -$581.4K | -$578.8K | -$483.7K | -$393.6K | -$2.3M | -$297.0K | -$84.4K | -$73.3K | -$27.9K | -$42.8K | -$69.5K | -$52.7K | -$91.6K | -$26.0K | -$27.8K | -$37.9K | -$37.9K | -$86.1K | -$56.3K | -$50.4K | -$69.7K | -$124.8K | -$167.0K | -$91.8K | -$247.2K | -$82.0K | -$32.2K | -$25.2K | -$56.4K | -$34.9K | -$55.9K | -$113.1K | -$18.1K | -$27.5K | -$29.2K | -$81.1K | -$105.7K | -$98.5K | -$24.8K | -$29.2K | $55.6K | ||||
| 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 | $5.5K | $16.5K | $16.5K | $16.5K | $16.5K | $41.2K | $16.5K | $16.5K | $13.0K | $10.6K | $12.9K | $14.5K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.1K | ||||||||||||||||||||||||
| Selling General And Administrative Expense | $77.9K | $36.6K | $87.6K | $51.6K | $46.1K | $47.2K | $79.0K | $48.9K | $72.8K | $116.2K | $98.6K | $96.3K | $113.6K | $122.1K | $83.4K | $83.6K | $37.1K | $71.8K | $43.1K | $69.5K | $52.7K | $26.0K | $27.6K | $36.2K | $32.3K | $38.1K | $41.4K | $41.0K | $89.9K | $36.7K | $26.5K | $23.3K | $23.1K | $19.5K | $25.6K | $56.8K | $24.3K | $33.1K | $32.9K | $32.7K | $53.7K | $66.8K | $32.5K | $36.8K | $62.8K | |||||||||||
| Research And Development Expense | $276.00 | $183.00 | $277.00 | $1.5K | $2.6K | $2.2K | $4.6K | $4.7K | $84.2K | $283.3K | $284.2K | $345.5K | $295.8K | $147.4K | $132.7K | $93.3K | $35.3K | $1.6K | $203.00 | $1.6K | $53.8K | $18.2K | $9.0K | $83.8K | $77.1K | $55.1K | $48.6K | $6.5K | $0.00 | $22.3K | $37.2K | $20.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Operating Income Loss | -$581.4K | -$578.8K | -$483.7K | -$393.6K | -$297.0K | -$84.4K | -$73.4K | -$43.1K | -$69.5K | -$52.7K | -$26.0K | -$27.8K | -$37.9K | -$86.1K | -$56.3K | -$50.4K | -$124.8K | -$167.0K | -$91.8K | -$75.1K | -$29.8K | -$18.0K | -$26.6K | -$47.6K | -$104.9K | -$9.4K | -$17.6K | -$20.3K | -$41.7K | -$67.1K | -$59.1K | -$24.8K | -$29.2K | -$55.1K | ||||||||||||||||||||||
| Interest Income Expense Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $96.00 | $281.00 | $0.00 | $0.00 | $0.00 | -$6.9K | -$7.3K | -$7.2K | -$8.3K | -$8.3K | -$8.2K | -$8.7K | -$9.9K | -$8.9K | -$39.4K | -$38.6K | -$39.4K | $0.00 | ||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $96.00 | $281.00 | $0.00 | $0.00 | $0.00 | -$6.9K | -$2.4K | -$7.2K | -$8.3K | -$8.3K | -$8.2K | -$8.7K | -$9.9K | -$8.9K | -$39.4K | -$38.6K | -$39.4K | $0.00 | $0.00 | $110.7K | ||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $425.00 | $1.3K | $1.3K | $1.3K | $1.6K | $1.0K | $407.00 | $1.9K | $2.9K | $1.4K | $1.4K | $1.4K | $1.4K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.8K | -$7.9K | -$338.00 | -$577.00 | $139.00 | -$570.00 | -$1.9K | $1.3K | -$1.2K | -$22.5K | -$19.9K | -$4.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$94.9K | -$59.6K | -$103.2K | -$69.7K | -$79.8K | -$83.4K | -$142.4K | -$119.0K | -$236.2K | -$547.2K | -$563.8K | -$585.4K | -$578.8K | -$483.7K | -$393.6K | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $5.00 | $80.00 | $4.00 | $198.00 | $672.00 | $1.4K | $3.1K | $3.2K | $3.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Research And Development In Process | $22.3K | $37.2K | $63.4K | $20.0K | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $68.1K | $33.8K | $38.2K | $64.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$737.8K | -$409.5K | -$89.8K | $415.4K | $328.2K | $248.3K | -$735.5K | -$552.3K | -$321.6K | $131.7K | -$1.2M | -$924.1K | -$830.5K | -$491.3K | -$447.6K | ||
| Cash And Cash Equivalents At Carrying Value | $9.4K | $11.7K | $156.6K | $687.6K | $490.2K | $382.5K | $6.4K | $187.1K | $1.9K | $6.9K | $7.4K | $99.8K | $5.3K | $765.00 | |||
| Retained Earnings Accumulated Deficit | -$49.0M | -$48.7M | -$48.4M | -$47.8M | -$44.2M | -$41.4M | -$41.2M | -$41.0M | -$40.8M | -$40.3M | -$39.9M | -$39.7M | -$39.6M | -$39.1M | |||
| Prepaid Expense And Other Assets Current | $22.8K | $27.8K | $27.4K | $30.2K | $6.1K | $1.3K | $1.2K | $28.9K | $62.2K | $6.3K | $5.9K | $5.7K | $494.00 | $4.6K | $2.8K | ||
| Liabilities Current | $770.0K | $449.0K | $273.7K | $302.4K | $168.1K | $135.4K | $742.3K | $581.1K | $390.1K | $61.8K | $1.2M | $961.7K | $841.9K | $598.7K | $467.7K | ||
| Liabilities And Stockholders Equity | $32.2K | $39.5K | $184.0K | $717.8K | $496.3K | $383.7K | $6.8K | $28.9K | $68.6K | $193.4K | $18.8K | $37.6K | $11.4K | $107.4K | $20.1K | ||
| Assets | $32.2K | $39.5K | $184.0K | $717.8K | $496.3K | $383.7K | $6.8K | $28.9K | $68.6K | $193.4K | $18.8K | $37.6K | $11.4K | $107.4K | $20.1K | ||
| Common Stock Value | $46.9M | $46.9M | $46.9M | $46.9M | $43.8M | $41.6M | $40.5M | $40.5M | $40.5M | $40.5M | $38.8M | $38.8M | $38.8M | $38.6M | |||
| Common Stock No Par 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 | ||||
| Accounts Payable And Accrued Liabilities Current | $96.2K | $32.3K | $5.4K | $56.9K | $48.6K | $120.5K | $19.8K | $66.6K | $34.7K | $49.7K | $64.2K | $87.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.4K | $11.7K | $156.6K | $687.6K | $2.2M | $490.2K | $382.5K | $5.6K | |||||||||
| Assets Current | $6.8K | $28.9K | $68.6K | $193.4K | $18.8K | $37.6K | $11.4K | $107.4K | $20.1K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $376.9K | $5.6K | -$6.4K | -$180.7K | $185.2K | -$5.0K | -$527.00 | -$92.4K | $94.6K | $4.5K | |||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Deferred Tax Assets Valuation Allowance | $6.5M | $6.5M | $6.5M | $10.3M | $10.2M | $10.1M | $10.1M | $9.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.3K | -$144.9K | -$531.0K | -$1.5M | $1.7M | $107.7K | $376.9K | ||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $520.9K | $520.9K | $520.9K | $423.6K | $0.00 | |||||||||||
| Accounts Receivable Net Current | $0.00 | $11.0K | $25.0K | $3.5K | $3.0K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$40.4K | -$31.2K | -$34.9K | $0.00 | |||||||||||||
| Notes Payable Current | $0.00 | $58.4K | $58.4K | $58.4K | $47.6K | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Gain Loss On Settlement Of Accounts Payable | $3.3K | $4.9K | $0.00 | ||||||||||||||
| Amortization Of Debt Discount Premium | $108.1K | $9.8K | $0.00 | ||||||||||||||
| Common Stock Including Additional Paid In Capital | $38.6M | ||||||||||||||||
| Noncash Or Part Noncash Acquisition Payables Assumed1 | $0.00 | $172.4K | |||||||||||||||
| Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1 | $0.00 | $414.1K | |||||||||||||||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | $0.00 | $2.0M | |||||||||||||||
| Cash Acquired From Acquisition | $0.00 | $114.2K | |||||||||||||||
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | $0.00 | $1.4M | |||||||||||||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$667.2K | -$572.3K | -$512.7K | -$316.7K | -$247.3K | -$168.8K | -$6.2K | $121.3K | $215.4K | $763.4K | $1.2M | $1.7M | -$409.5K | $2.5M | $2.9M | $112.1K | $2.5M | $2.7M | $175.0K | $276.2K | $319.0K | -$788.2K | -$643.9K | -$617.9K | -$590.1K | -$514.3K | -$428.2K | -$372.0K | -$251.9K | -$127.0K | $39.9K | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$905.2K | -$887.1K | -$859.6K | -$776.5K | -$589.8K | -$609.3K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $15.2K | $8.2K | $8.1K | $3.5K | $29.7K | $94.7K | $239.7K | $333.9K | $529.7K | $1.0M | $1.4M | $1.8M | $11.7K | $2.7M | $3.1M | $298.6K | $695.8K | $869.4K | $326.9K | $412.9K | $475.6K | $5.9K | $5.6K | $594.00 | $6.1K | $947.00 | $5.8K | $5.6K | $5.5K | $23.7K | $28.6K | $93.4K | $2.4K | $2.8K | $3.1K | $2.5K | $4.4K | $12.5K | $5.3K | $8.0K | $8.0K | $4.1K | $9.6K | $15.3K | $5.8K | $7.4K | $5.9K | ||||||||
| Retained Earnings Accumulated Deficit | -$49.0M | -$48.9M | -$48.8M | -$48.6M | -$48.5M | -$48.5M | -$48.3M | -$48.2M | -$48.0M | -$47.8M | -$47.3M | -$46.7M | -$48.7M | -$45.6M | -$45.0M | -$44.6M | -$41.8M | -$41.5M | -$41.5M | -$41.4M | -$41.3M | -$41.2M | -$41.1M | -$41.1M | -$41.0M | -$41.0M | -$40.9M | -$40.8M | -$40.7M | -$40.6M | -$40.4M | -$40.1M | -$40.0M | -$40.0M | -$39.9M | -$39.8M | -$39.8M | -$39.7M | -$39.6M | -$39.6M | -$39.5M | -$39.3M | -$161.6K | -$39.2M | |||||||||||
| Prepaid Expense And Other Assets Current | $10.0K | $15.6K | $35.6K | $13.1K | $15.2K | $15.5K | $7.4K | $8.8K | $13.7K | $23.2K | $25.2K | $24.3K | $27.8K | $9.5K | $12.9K | $2.8K | $4.7K | $3.1K | $1.1K | $731.00 | $2.3K | $1.3K | $34.9K | $35.0K | $31.4K | $61.2K | $62.5K | $62.2K | $2.2K | $2.9K | $7.6K | $6.8K | $6.4K | $6.1K | $5.5K | $5.8K | $6.2K | $5.5K | $4.5K | $3.0K | $1.5K | $4.9K | $3.2K | ||||||||||||
| Liabilities Current | $692.5K | $596.1K | $556.4K | $333.4K | $292.2K | $279.0K | $253.3K | $221.5K | $328.0K | $279.7K | $219.6K | $147.2K | $449.0K | $244.8K | $195.1K | $189.3K | $186.1K | $181.2K | $153.0K | $137.4K | $158.9K | $795.4K | $679.4K | $659.0K | $622.5K | $581.3K | $496.3K | $439.6K | $277.8K | $158.6K | $61.1K | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $932.4K | $917.2K | $876.2K | $806.5K | $616.0K | $624.2K | ||||||||||||
| Liabilities And Stockholders Equity | $25.2K | $23.8K | $43.7K | $16.6K | $44.9K | $110.2K | $247.1K | $342.8K | $543.4K | $1.0M | $1.4M | $1.8M | $39.5K | $2.7M | $3.1M | $301.4K | $2.7M | $2.8M | $328.1K | $413.6K | $477.9K | $7.2K | $35.5K | $41.1K | $32.3K | $67.0K | $68.1K | $67.7K | $25.9K | $31.6K | $101.0K | $9.3K | $9.2K | $9.2K | $24.5K | $26.8K | $35.2K | $27.3K | $30.1K | $16.5K | $30.0K | $26.2K | $14.9K | ||||||||||||
| Assets | $25.2K | $23.8K | $43.7K | $16.6K | $44.9K | $110.2K | $247.1K | $342.8K | $543.4K | $1.0M | $1.4M | $1.8M | $39.5K | $2.7M | $3.1M | $301.4K | $2.7M | $2.8M | $328.1K | $413.6K | $477.9K | $7.2K | $35.5K | $41.1K | $32.3K | $67.0K | $68.1K | $67.7K | $25.9K | $31.6K | $101.0K | $9.3K | $9.2K | $9.2K | $24.5K | $26.8K | $35.2K | $27.3K | $30.1K | $16.5K | $30.0K | $26.2K | $14.9K | ||||||||||||
| Common Stock Value | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $47.7M | $47.5M | $44.3M | $43.9M | $43.8M | $41.6M | $41.6M | $41.6M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $38.6M | $38.6M | |||||||||||||||
| Common Stock No Par 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $302.2K | $276.6K | $254.3K | $192.4K | $119.2K | $109.1K | $59.3K | $53.6K | $50.6K | $51.9K | $23.2K | $8.2K | $44.3K | $49.7K | $45.6K | $39.9K | $35.2K | $94.0K | $98.8K | $110.5K | $62.5K | $79.1K | $40.8K | $108.4K | $108.8K | $76.3K | $47.0K | $46.5K | $57.5K | $54.8K | $63.3K | $54.7K | $59.8K | $41.5K | $205.4K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.2K | $8.2K | $8.1K | $3.5K | $29.7K | $94.7K | $239.7K | $333.9K | $529.7K | $1.0M | $1.4M | $1.8M | $2.7M | $3.1M | $298.6K | $695.8K | $869.4K | $326.9K | $412.9K | $475.6K | |||||||||||||||||||||||||||||||||||
| Assets Current | $700.5K | $872.5K | $328.1K | $383.7K | $413.6K | $477.9K | $7.2K | $35.5K | $41.1K | $32.3K | $67.0K | $68.1K | $67.7K | $25.9K | $31.6K | $101.0K | $9.3K | $9.2K | $9.2K | $24.5K | $26.8K | $35.2K | $27.3K | $30.1K | $16.5K | $30.0K | $26.2K | $14.9K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$55.5K | $314.00 | $947.00 | -$925.00 | -$93.7K | $1.2K | $5.6K | $614.00 | -$84.6K | $2.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock No Par 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 | $0.00 | ||||||||||||||||||||||||
| Deferred Tax Assets Valuation Allowance | $5.9M | $6.6M | $6.6M | $6.6M | $6.6M | $6.5M | $6.5M | $6.5M | $10.5M | $10.5M | $10.5M | $10.4M | $10.4M | $10.3M | $10.2M | $10.2M | $10.1M | $10.2M | $10.2M | $10.1M | $10.1M | $10.1M | $10.1M | $10.0M | $10.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.6K | -$61.9K | -$157.9K | -$407.6K | -$191.6K | -$55.5K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $520.9K | $520.9K | $520.9K | $520.9K | $520.9K | $520.9K | $520.9K | $520.9K | $520.9K | $505.0K | $451.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $16.5K | $16.5K | $16.5K | $16.5K | $22.0K | $5.5K | $24.4K | $6.0K | $12.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$41.2K | -$39.4K | -$31.5K | -$33.9K | -$33.3K | -$33.4K | -$32.9K | -$36.6K | -$34.7K | -$36.0K | -$40.2K | -$17.7K | $2.2K | -$31.2K | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $58.4K | $58.4K | $58.4K | $58.4K | $58.4K | $58.4K | $58.4K | $58.4K | $58.4K | $56.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Settlement Of Accounts Payable | $0.00 | $0.00 | $0.00 | $4.9K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $30.4K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Including Additional Paid In Capital | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Payables Assumed1 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Acquired From Acquisition | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $6.0K | $84.0K | $396.5K | $713.7K | $284.8K | ||||||||||
| Financing Cash Flow * | $0.00 | $3.1M | $773.0K | $1.2M | $1.1M | $0.00 | $579.3K | $138.2K | ||||||||
| Operating Cash Flow * | $6.9K | -$146.5K | -$533.0K | -$1.5M | -$1.4M | -$779.5K | -$799.8K | $5.6K | -$6.4K | -$180.7K | -$938.1K | -$5.0K | -$527.00 | -$92.4K | -$484.8K | -$133.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.0K | $441.00 | -$2.9K | -$7.6K | $32.2K | $4.8K | $75.00 | -$27.7K | -$280.00 | $17.8K | $461.00 | $144.00 | -$5.2K | $4.1K | $1.8K | $1.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $30.9K | -$30.6K | $2.5K | $180.4K | $63.9K | -$259.7K | -$51.4K | $8.3K | -$38.9K | $62.6K | -$41.8K | $27.5K | $2.4K | -$13.3K | -$13.3K | -$97.4K |
| Increase Decrease In Due To Related Parties | $290.1K | $205.9K | -$31.2K | $0.00 | -$108.8K | $5.8K | -$555.4K | $152.9K | $262.9K | $227.8K | -$515.3K | $214.0K | ||||
| Increase Decrease In Accounts Receivable | -$11.0K | -$14.0K | -$21.5K | -$529.00 | -$9.1K | $35.9K | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$9.2K | $1.7K | $2.0K | -$41.6K | $6.2K | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $3.1M | $773.0K | $1.2M | $0.00 | $138.2K | ||||||||||
| Increase Decrease In Due From Related Parties Current | $209.6K | $134.8K | $149.5K | $242.3K | ||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $36.4K | $0.00 | $25.3K | $0.00 | |||||||||||
| Net Cash Provided By Used In Investing Activities | $5.2K | $0.00 | $114.2K |
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 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $0.00 | $290.00 | $1.3K | $4.4K | $14.9K | $24.8K | $36.2K | $80.3K | $116.2K | $139.6K | $169.4K | $190.2K | $177.5K | $120.1K | $0.00 | ||||||||||
| Financing Cash Flow * | $0.00 | $0.00 | |||||||||||||||||||||||||
| Operating Cash Flow * | -$3.3K | -$61.3K | -$156.8K | -$403.6K | -$191.6K | -$55.5K | $314.00 | $947.00 | -$925.00 | -$93.7K | $1.2K | $5.6K | $614.00 | -$84.6K | $2.2K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.7K | -$11.9K | -$16.5K | -$13.5K | -$3.3K | -$137.00 | $98.00 | $2.5K | $34.00 | $1.3K | $261.00 | -$439.00 | -$2.5K | $336.00 | -$306.00 | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $44.7K | -$22.4K | $25.6K | $23.0K | $21.2K | $17.8K | -$7.2K | -$13.4K | -$10.0K | $20.9K | $9.7K | $22.8K | $5.0K | -$22.7K | -$10.1K | ||||||||||||
| Increase Decrease In Due To Related Parties | $62.7K | $27.7K | $0.00 | $1.6K | $21.00 | -$163.00 | $60.3K | $54.7K | $59.5K | -$21.6K | $5.9K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$11.0K | $8.5K | -$2.0K | $3.0K | $6.1K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$338.00 | -$570.00 | -$1.2K | -$4.0K | $0.00 | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Due From Related Parties Current | $5.9K | $87.9K | $29.3K | -$9.6K | |||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 |
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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.02 | $-0.04 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.0M | 75.4M | 57.0M | 45.6M | 45.6M | 45.6M | 20.3M | 13.6M | 13.6M | 13.5M | 12.8M | |||||
| Common Stock Shares Issued | 91.4M | 91.4M | 91.4M | 91.4M | 86.5M | 67.0M | 45.6M | 45.6M | 45.6M | 45.6M | 13.6M | 13.6M | 13.6M | 13.6M | 12.8M | |
| Common Stock Shares Outstanding | 91.4M | 91.4M | 91.4M | 91.4M | 86.5M | 67.0M | 45.6M | 45.6M | 45.6M | 45.6M | 13.6M | 13.6M | 13.6M | 12.8M | 12.8M | |
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 91.4M | 91.4M | 91.4M | 91.4M | 90.0M | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.02 | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.01 | $0.00 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 91.4M | 90.4M | 86.5M | 86.5M | 71.9M | 67.0M | 67.0M | 48.2M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.3M | 12.8M | ||||||||||||||||||||||||||
| Common Stock Shares Issued | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 86.5M | 86.5M | 86.5M | 67.0M | 67.0M | 67.0M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 191.6M | ||||||||||||||
| Common Stock Shares Outstanding | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 86.5M | 86.5M | 86.5M | 67.0M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 12.8M | 13.6M | 191.6M | ||||||||||||||||
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 500.0M | ||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 91.4M | 90.4M | 86.5M | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-1.00 | $-0.01 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $319.2K | $329.7K | $602.9K | $2.1M | $2.0M | $2.8M | $196.6K | $183.3K | $230.7K | $453.2K | $375.5K | $293.6K | $162.3K | $240.2K | $269.4K | |
| Due To Related Parties Current | $25.8K | $26.4K | $135.7K | $130.0K | $685.4K | $532.5K | $269.7K | $41.9K | $557.2K | $347.6K | $212.8K | $63.3K | ||||
| Consulting Expense | $60.0K | $93.3K | $148.5K | $135.0K | $24.0K | $0.00 | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0K | $84.0K | $396.5K | $713.7K | $284.8K | |||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.1K | ||||||||
| Additional Paid In Capital | $1.5M | $1.5M | $1.5M | $1.4M | $284.8K | |||||||||||
| Interest Paid | $127.8K | $11.00 | $1.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $3.1M | $773.0K | $1.2M | $1.7M | ||||||||||||
| Warrants And Rights Outstanding | $0.00 | $414.1K | $414.1K | |||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $36.4K | $32.4K | $25.3K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2016 | 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 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $93.1K | $51.8K | $102.9K | $69.3K | $80.6K | $84.3K | $143.6K | $123.4K | $238.2K | $524.7K | $543.9K | $581.4K | $578.8K | $483.7K | $393.6K | $297.0K | $84.4K | $73.4K | $43.1K | $69.5K | $52.7K | $91.6K | $26.0K | $27.8K | $37.9K | $37.9K | $86.1K | $56.3K | $50.4K | $69.7K | $124.8K | $167.0K | $91.8K | $247.2K | $82.0K | $32.2K | $30.7K | $43.1K | $64.1K | $121.4K | $25.9K | $34.1K | $33.3K | $54.6K | $81.6K | $68.1K | $33.8K | ||
| Due To Related Parties Current | $25.5K | $27.2K | $28.0K | $135.8K | $135.8K | $135.8K | $135.5K | $129.3K | $129.8K | $129.3K | $114.6K | $745.7K | $633.9K | $619.2K | $587.2K | $487.4K | $397.5K | $329.1K | $215.3K | $79.5K | $20.3K | $645.3K | $562.9K | $563.2K | $526.1K | $494.0K | $435.5K | $298.3K | $274.5K | $242.1K | $185.1K | ||||||||||||||||||
| Consulting Expense | $15.0K | $15.0K | $15.0K | $16.0K | $30.8K | $30.5K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $0.00 | $0.00 | $24.0K | $0.00 | $0.00 | $12.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $290.00 | $1.3K | $4.4K | $14.9K | $24.8K | $36.2K | $80.3K | $116.2K | $139.6K | $169.4K | $190.2K | $177.5K | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $414.1K | $414.1K | $414.1K | $414.1K | $414.1K | $414.1K | $414.1K | $414.1K | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $36.4K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.