Complete Filing Data
ProtoKinetix, Inc. reported Stockholders Equity of $421.3 thousand for FY2022.
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 ProtoKinetix, 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 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$364.2K | -$415.5K | -$1.9M | -$2.3M | -$7.6M | -$4.2M | -$1.2M | -$1.5M | -$1.5M | -$1.3M | -$168.5K | -$448.6K | -$197.1K | -$1.2M | -$1.4M | -$1.3M | -$1.6M | -$2.7M | -$2.0M | -$4.8M | -$6.4M | -$3.7M | -$14.9K | -$16.9K | -$35.00 |
| General And Administrative Expense | $61.5K | $99.6K | $162.7K | $317.0K | $209.0K | $280.4K | $78.1K | $105.3K | $99.6K | $126.8K | $141.5K | $95.8K | $119.4K | $201.0K | $213.0K | ||||||||||
| Research And Development Expense | $99.6K | $112.4K | $448.9K | $435.9K | $527.3K | $369.5K | $337.1K | $296.5K | $450.9K | $158.9K | $13.8K | $74.5K | $0.00 | $117.4K | $161.5K | ||||||||||
| Operating Expenses | $364.2K | $415.5K | $1.9M | $2.3M | $7.6M | $4.2M | $1.2M | $1.5M | $1.5M | $1.3M | $418.6K | $448.6K | $197.1K | $916.9K | $1.4M | ||||||||||
| Amortization Of Intangible Assets | $52.9K | $48.3K | $58.5K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.5K | |||||||||||||||
| Interest Expense | $0.00 | $306.00 | $1.7K | $12.00 | $4.0K | $34.4K | $26.4K | $24.0K | $12.0K | $24.0K | |||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$448.6K | -$197.1K | -$1.2M | -$1.4M | |||||||||||||||||||||
| Nonoperating Income Expense | -$197.1K | -$1.2M |
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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$84.9K | -$91.1K | -$97.7K | -$84.6K | -$85.1K | -$92.0K | -$80.4K | -$115.6K | -$107.0K | -$370.0K | -$442.2K | -$517.6K | -$1.4M | -$403.7K | -$133.1K | -$1.7M | -$2.2M | -$3.2M | -$591.9K | -$769.2K | -$382.5K | -$371.8K | -$344.3K | -$306.6K | -$299.3K | -$331.4K | -$375.4K | -$432.1K | -$373.0K | -$344.9K | -$227.5K | -$287.1K | -$265.1K | -$14.0K | -$69.3K | -$85.3K | -$97.9K | -$94.7K | -$88.8K | -$42.0K | -$40.2K | -$66.4K | -$91.4K | -$186.7K | -$446.0K | -$588.8K | -$208.3K |
| General And Administrative Expense | $16.2K | $14.1K | $14.7K | $16.3K | $13.2K | $14.1K | $16.5K | $35.7K | $32.8K | $31.7K | $56.5K | $64.2K | $34.3K | $206.6K | $41.0K | $46.5K | $71.0K | $57.0K | $76.9K | $91.4K | $33.9K | $13.7K | $25.6K | $17.4K | $12.5K | $29.8K | $32.1K | $17.3K | $29.5K | $21.4K | $23.1K | $42.7K | $38.9K | $21.0K | $49.0K | $14.1K | $23.3K | $26.0K | $20.9K | $27.4K | $28.7K | $34.4K | $28.6K | $44.3K | $44.0K | $80.7K | $36.1K |
| Research And Development Expense | $24.2K | $24.4K | $33.8K | $21.0K | $21.0K | $36.6K | $21.3K | $32.0K | $22.7K | $161.0K | $102.9K | $163.0K | $100.9K | $108.2K | $41.3K | $142.2K | $76.8K | $219.5K | $140.9K | $74.7K | $63.5K | $92.8K | $70.5K | $84.6K | $72.9K | $86.2K | $69.0K | $175.0K | $108.5K | $71.7K | $29.9K | $19.1K | $53.0K | $2.1K | $0.00 | $12.9K | $18.3K | $18.3K | $18.3K | $0.00 | $0.00 | $0.00 | $13.4K | $0.00 | $119.6K | ||
| Operating Expenses | $84.9K | $91.1K | $97.7K | $84.6K | $85.1K | $92.0K | $80.4K | $115.6K | $107.0K | $370.0K | $442.2K | $517.6K | $1.4M | $403.7K | $133.1K | $1.7M | $2.2M | $3.2M | $591.8K | $769.3K | $382.4K | $371.8K | $342.5K | $305.3K | $299.2K | $327.1K | $375.4K | $432.1K | $370.8K | $344.9K | $234.8K | $292.1K | $259.3K | $14.0K | $69.3K | $85.3K | $97.9K | $94.7K | $88.8K | $42.0K | $40.2K | $66.4K | $106.4K | $186.7K | $116.0K | $588.8K | $208.3K |
| Amortization Of Intangible Assets | $12.6K | $12.9K | $12.7K | $15.1K | $13.0K | $11.3K | $11.2K | $11.6K | $10.7K | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $8.6K | $9.6K | $9.6K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $0.00 | $6.0K | $6.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $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 Minority Interest And Income Loss From Equity Method Investments | -$85.3K | -$97.9K | -$94.7K | -$88.8K | -$42.0K | -$40.2K | -$66.4K | -$91.4K | -$186.7K | -$446.0K | -$208.3K | ||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | -$330.0K | -$588.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $421.3K | $353.0K | $424.2K | $560.4K | $246.0K | $373.6K | $496.8K | $404.4K | -$428.3K | -$618.2K | -$507.5K | -$460.4K | -$468.4K | -$248.9K | -$137.6K | -$261.0K | $199.2K | -$385.8K | -$467.9K | -$164.3K | -$11.6K | $3.3K | $5.0K | $5.0K | ||
| Cash | $57.6K | $193.4K | $377.4K | |||||||||||||||||||||||
| Liabilities And Stockholders Equity | $480.6K | $462.9K | $446.2K | $469.2K | $585.9K | $324.9K | $518.1K | $542.1K | $449.8K | $5.8K | $24.6K | $8.4K | $29.8K | $69.2K | ||||||||||||
| Common Stock Value | $1.9K | $1.7K | $1.6K | $1.5K | $1.5K | $1.4K | $1.3K | $1.3K | $1.2K | $939.00 | $763.00 | $722.00 | $643.00 | $452.00 | ||||||||||||
| Assets | $480.6K | $462.9K | $446.2K | $469.2K | $585.9K | $324.9K | $518.1K | $542.1K | $449.8K | $5.8K | $24.6K | $8.4K | $29.8K | $69.2K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$47.9M | -$47.4M | -$45.5M | -$43.2M | -$35.5M | -$31.4M | -$30.1M | -$28.6M | -$27.1M | -$25.8M | -$25.7M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$183.9K | $241.3K | -$166.9K | -$68.1K | -$43.00 | $370.8K | -$2.7K | $659.00 | -$2.1K | -$9.9K | -$8.4K | |||||||||||||||
| Finite Lived Intangible Assets Net | $459.1K | $436.3K | $362.7K | $274.7K | $207.5K | $187.8K | $153.0K | $100.7K | $70.3K | |||||||||||||||||
| Assets Current | $26.6K | $83.6K | $194.5K | $378.4K | $137.1K | $365.1K | $441.4K | $379.5K | $5.8K | |||||||||||||||||
| Liabilities Current | $44.7K | $41.5K | $93.3K | $45.0K | $0.00 | |||||||||||||||||||||
| Issuance And Amortization Of Common Stock For Services | $0.00 | $7.0K | $176.0K | $8.7K | $13.3K | $0.00 | $596.0K | $1.1M | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $7.3K | $3.1K | $0.00 | $0.00 | -$330.0K | $0.00 | |||||||||||||||||||
| Common Stock Issued For Prepaid Consulting Services | $0.00 | $7.0K | $176.0K | $1.0K | $20.0K | $0.00 | $18.7K | $430.5K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $27.0K | $25.5K | $78.9K | $26.9K | $45.3K | $45.4K | $270.9K | $174.0K | $181.4K | $153.4K | $237.6K | |||||||||||||||
| Accounts Payable Current | $44.7K | $41.5K | $93.3K | $45.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.4K | $25.6K | $57.6K | $193.4K | ||||||||||||||||||||||
| Liabilities | $45.0K | $25.5K | $78.9K | $144.6K | $45.3K | $45.4K | $434.1K | $642.8K | $515.9K | $490.1K | $537.6K | |||||||||||||||
| Write Off Of Accounts Payable | $55.0K | $0.00 | $0.00 | $0.00 | $8.6K | |||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $117.7K | $0.00 | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $8.0K | $5.5K | $119.00 | $6.0K | $6.5K | $0.00 | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$25.1K | -$5.1K | -$32.0K | -$135.9K | -$183.9K | |||||||||||||||||||||
| Common Stock Shares Subscriptions | 25.0K | 25.0K | 25.0K | 25.0K | 50.0K | |||||||||||||||||||||
| Short Term Non Bank Loans And Notes Payable | $63.3K | $143.8K | $34.5K | $36.7K | $0.00 | |||||||||||||||||||||
| Note Payable Converted To Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Common Stock Issued To Settle Short Term Loans | $0.00 | $220.0K | $25.0K | $58.0K | $0.00 | $300.0K | ||||||||||||||||||||
| Cash Equivalents At Carrying Value | $25.6K | $57.6K | $193.4K |
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 | 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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $250.4K | $325.3K | $376.4K | $342.1K | $391.5K | $414.8K | $393.8K | $435.9K | $438.3K | $453.7K | $394.3K | $374.7K | $376.3K | $426.6K | $478.8K | $400.5K | $555.4K | $291.5K | $257.5K | $246.1K | $487.0K | $736.7K | $164.1K | $295.3K | $432.6K | $398.3K | $617.8K | $526.6K | $672.0K | $215.6K | $234.3K | $251.0K | $158.0K | -$24.3K | -$108.3K | -$620.5K | -$606.5K | -$588.2K | -$554.2K | -$535.2K | -$532.4K | -$458.9K | -$426.7K | -$421.0K | -$380.6K | ||||||||||||
| Cash | $145.3K | $44.8K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $477.6K | $474.4K | $528.6K | $466.1K | $479.3K | $473.5K | $461.4K | $450.9K | $467.0K | $447.3K | $479.7K | $413.0K | $427.4K | $485.8K | $405.5K | $560.4K | $296.5K | $287.5K | $275.0K | $492.4K | $742.1K | $234.8K | $300.3K | $438.0K | $406.0K | $637.6K | $532.0K | $718.3K | $256.0K | $346.4K | $340.6K | $237.1K | $188.2K | $168.0K | $15.0K | $10.0K | $5.4K | $16.1K | $23.1K | $21.9K | $10.0K | $19.9K | $51.6K | $15.3K | |||||||||||||
| Common Stock Value | $2.1K | $2.1K | $2.1K | $2.0K | $2.0K | $1.9K | $1.9K | $1.8K | $1.8K | $1.7K | $1.7K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.4K | $1.4K | $1.4K | $1.4K | $1.3K | $1.3K | $1.3K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $939.00 | $939.00 | $911.00 | $745.00 | $737.00 | $722.00 | $722.00 | $643.00 | $510.00 | $507.00 | |||||||||||||
| Assets | $477.6K | $474.4K | $528.6K | $466.1K | $479.3K | $473.5K | $461.4K | $450.9K | $467.0K | $447.3K | $479.7K | $413.0K | $427.4K | $485.8K | $405.5K | $560.4K | $296.5K | $287.5K | $275.0K | $492.4K | $742.1K | $234.8K | $300.3K | $438.0K | $406.0K | $637.6K | $532.0K | $718.3K | $256.0K | $346.4K | $340.6K | $237.1K | $188.2K | $168.0K | $15.0K | $10.0K | $5.4K | $16.1K | $23.1K | $21.9K | $10.0K | $19.9K | $51.6K | $15.3K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$48.5M | -$48.4M | -$48.3M | -$48.2M | -$48.1M | -$48.0M | -$48.0M | -$47.8M | -$47.7M | -$47.6M | -$46.9M | -$46.5M | -$46.1M | -$45.1M | -$43.7M | -$43.3M | -$42.6M | -$40.9M | -$38.7M | -$33.1M | -$32.5M | -$31.7M | -$31.2M | -$30.8M | -$30.4M | -$29.6M | -$29.3M | -$29.0M | -$28.2M | -$27.8M | -$27.4M | -$26.6M | -$26.4M | -$26.1M | -$25.8M | -$25.8M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$329.5K | -$111.9K | -$110.8K | $178.2K | -$110.1K | $130.3K | -$1.3K | $11.5K | $13.0K | -$12.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $476.0K | $473.3K | $478.1K | $469.8K | $472.5K | $470.3K | $457.5K | $437.4K | $447.3K | $439.3K | $435.0K | $393.2K | $367.5K | $339.4K | $319.8K | $309.0K | $250.6K | $241.1K | $226.0K | $191.9K | $192.7K | $188.9K | $178.7K | $161.1K | $155.2K | $153.8K | $151.2K | $143.2K | $75.6K | $75.3K | $71.4K | $65.0K | $65.0K | $30.0K | $0.00 | ||||||||||||||||||||||
| Assets Current | $6.7K | $3.3K | $3.9K | $21.5K | $13.4K | $19.7K | $8.0K | $44.8K | $19.9K | $59.9K | $146.3K | $85.6K | $251.4K | $45.8K | $46.4K | $48.9K | $300.4K | $549.4K | $45.9K | $121.6K | $276.9K | $250.8K | $483.9K | $380.8K | $575.1K | $180.4K | $271.1K | $269.2K | $172.1K | $123.2K | $138.0K | ||||||||||||||||||||||||||
| Liabilities Current | $227.2K | $149.1K | $152.2K | $124.0K | $87.7K | $58.8K | $67.6K | $12.6K | $13.3K | $53.0K | $105.0K | $36.8K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $30.0K | $28.9K | $5.4K | $5.4K | $70.7K | $78.9K | $5.0K | $5.4K | $7.7K | $144.6K | $19.8K | $5.4K | $46.3K | $45.3K | $40.4K | $112.1K | $89.5K | $45.4K | ||||||||||||||||||||||
| Issuance And Amortization Of Common Stock For Services | $0.00 | $7.0K | $40.0K | $5.0K | $0.00 | $0.00 | $67.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $7.3K | $3.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$330.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued For Prepaid Consulting Services | $0.00 | $7.0K | $40.0K | $1.0K | $20.0K | $0.00 | $33.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $5.0K | $30.0K | $28.9K | $5.4K | $5.4K | $70.7K | $5.0K | $5.4K | $7.7K | $19.8K | $5.4K | $46.3K | $40.4K | $112.1K | $89.5K | $79.2K | $112.5K | $176.4K | $140.2K | $129.5K | |||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $227.2K | $149.1K | $152.2K | $124.0K | $87.7K | $58.8K | $67.6K | $12.6K | $13.3K | $53.0K | $105.0K | $36.8K | $7.0K | $0.00 | $147.7K | $174.0K | $136.8K | $120.3K | $104.3K | $181.4K | $151.9K | $77.4K | $153.4K | $153.7K | $291.2K | $237.6K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $607.00 | $112.00 | $49.5K | $5.7K | $2.2K | $2.8K | $12.4K | $18.7K | $6.9K | $43.7K | $18.8K | $57.9K | $145.3K | $84.6K | $250.4K | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $79.2K | $212.5K | $276.4K | $635.5K | $616.5K | $593.6K | $570.3K | $558.3K | $554.3K | $468.9K | $446.6K | $472.5K | $395.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Write Off Of Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $391.8K | $310.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $8.0K | $8.0K | $8.0K | $7.9K | $5.9K | $2.2K | $1.3K | $119.00 | $0.00 | $0.00 | $6.0K | $4.9K | $94.00 | $5.4K | $4.3K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $54.2K | -$17.6K | -$18.6K | $1.3K | $56.9K | -$329.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Subscriptions | 0.00 | 0.00 | 0.00 | 0.00 | 75.0K | 25.0K | 25.0K | 25.0K | 25.0K | 125.0K | 25.0K | 25.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Short Term Non Bank Loans And Notes Payable | $0.00 | $0.00 | $103.5K | $122.0K | $120.9K | $108.5K | $113.0K | $125.0K | $17.0K | $69.2K | $18.9K | $104.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Note Payable Converted To Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued To Settle Short Term Loans | $0.00 | $25.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $5.7K | $2.2K | $2.8K | $20.4K | $12.4K | $18.7K | $6.9K | $43.7K | $18.8K | $58.9K | $145.3K | $84.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$223.1K | -$376.0K | -$804.7K | -$889.9K | -$881.3K | -$850.7K | -$453.5K | -$605.1K | -$820.3K | -$574.2K | -$229.2K | -$105.3K | -$149.9K | -$396.6K | -$114.9K |
| Net Cash Provided By Used In Financing Activities | $256.0K | $430.0K | $904.7K | $845.0K | $767.6K | $1.1M | $322.0K | $480.0K | $850.0K | $991.8K | $196.5K | $81.0K | $147.8K | $386.7K | $106.5K |
| Proceeds From Issuance Of Common Stock | $256.0K | $251.0K | $904.7K | $845.0K | $767.6K | $1.1M | $322.0K | $590.0K | $850.0K | $1.0M | $100.0K | $0.00 | $125.0K | $50.0K | $128.8K |
| Net Cash Provided By Used In Investing Activities | -$58.1K | -$59.2K | -$132.0K | -$91.0K | -$70.2K | -$25.0K | -$35.5K | $57.0K | -$29.8K | -$46.8K | $30.0K | $25.0K | $0.00 | $0.00 | $0.00 |
| Share Based Compensation | $5.4K | $0.00 | $1.1M | $1.4M | $6.7M | $3.4M | $648.8K | $910.4K | $760.1K | $531.5K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $82.9K | -$8.8K | -$51.7K | $48.3K | $19.4K | -$51.1K | $49.7K | -$14.8K | -$3.7K | -$18.2K | $128.3K | $82.6K | $28.0K | ||
| Payments To Acquire Intangible Assets | $58.1K | $59.2K | $132.0K | $91.0K | $70.2K | $25.0K | $35.5K | $59.0K | $29.8K | ||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$61.1K | -$8.3K | $70.0K | $397.00 | -$14.8K | $14.8K | -$18.7K | $0.00 | $10.0K | |||||
| Increase Decrease In Accounts Receivable | $0.00 | -$8.0K | $2.5K | $5.4K | -$5.9K | -$508.00 | $6.5K | $0.00 | |||||||
| Stock Issued During Period Value Share Based Compensation | $5.4K | $1.1M | $1.4M | $6.7M | |||||||||||
| Proceeds From Repayments Of Debt | $20.0K | $81.0K | $22.8K | $36.7K | -$72.3K | ||||||||||
| Proceeds From Warrants Exercised | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Proceeds From Repayments Of Other Long Term Debt | $0.00 | $0.00 | $300.0K | $0.00 | |||||||||||
| Payments To Acquire Machinery And Equipment | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Accounts Payable Trade | $28.0K | -$84.2K | $131.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 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 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$52.0K | -$57.8K | -$84.9K | -$336.3K | -$155.0K | -$317.8K | -$155.0K | -$157.9K | -$110.6K | -$108.2K | -$106.4K | -$52.3K | -$14.0K | -$119.4K | -$84.9K | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $132.0K | $50.0K | $80.0K | $343.2K | $247.0K | $0.00 | $45.0K | $50.0K | $320.0K | $0.00 | $266.8K | $51.0K | $500.00 | $132.4K | $72.3K | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $132.0K | $50.0K | $80.0K | $343.2K | $247.0K | $0.00 | $45.0K | $50.0K | $320.0K | $0.00 | $330.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$25.9K | -$9.7K | -$13.7K | -$5.6K | -$35.1K | -$11.7K | -$1.9K | -$2.9K | -$31.3K | -$1.9K | -$30.0K | $0.00 | $25.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Share Based Compensation | $0.00 | $1.4K | $0.00 | $143.5K | $241.9K | $241.9K | $1.2M | $58.8K | $17.3K | $1.5M | $2.0M | $2.9M | $342.2K | $569.8K | $255.6K | $234.5K | $216.6K | $163.3K | $170.5K | $186.0K | $230.5K | $199.4K | $190.2K | $184.5K | $117.5K | $132.1K | $41.1K | $0.00 | $0.00 | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $33.1K | $22.9K | $11.5K | -$86.3K | -$40.0K | -$4.3K | -$8.2K | -$19.2K | $4.6K | $44.1K | $75.5K | -$26.3K | |||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $25.9K | $9.7K | $13.7K | $5.6K | $35.1K | $11.7K | $1.9K | $2.9K | $31.3K | $1.9K | $30.0K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $0.00 | $20.7K | -$3.5K | -$28.9K | -$230.00 | $1.5K | -$12.9K | $1.9K | -$16.5K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $431.00 | $0.00 | $0.00 | -$6.4K | $0.00 | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.4K | $0.00 | $143.5K | $241.9K | $241.9K | $1.2M | $58.8K | $17.3K | $1.5M | $2.0M | $2.9M | $342.2K | $569.8K | $255.6K | $234.5K | ||||||||||||||||||||
| Proceeds From Repayments Of Debt | -$63.3K | $1.0K | $500.00 | $32.4K | $22.3K | ||||||||||||||||||||||||||||||
| Proceeds From Warrants Exercised | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Other Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$26.3K | $12.9K | -$76.0K | -$36.5K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 |
| Weighted Average Number Of Diluted Shares Outstanding | 358.6M | 333.1M | 307.4M | 291.9M | 278.6M | 269.0M | 256.2M | 246.6M | 221.6M | 198.0M | 172.4M | 137.1M | 129.2M | 93.6M | 75.5M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 100.0M | |
| Common Stock Shares Outstanding | 346.2M | 322.9M | 297.4M | 286.0M | 275.4M | 259.8M | 251.4M | 238.0M | 216.6M | 175.7M | 142.3M | 134.5M | 119.5M | 83.7M | |
| 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 | |
| Common Stock Shares Issued | 346.2M | 322.9M | 297.4M | 275.4M | 259.8M | 251.4M | 238.0M | 216.6M | 175.7M | 142.3M | 134.5M | 119.5M | 83.7M | ||
| Shares Issued To Settle Debt | 0.00 | 0.00 | 300.0K | 0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 358.6M | 333.1M | 307.4M | ||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 |
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 | Q4 2020 | 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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $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 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 389.4M | 354.0M | 374.1M | 364.8M | 354.0M | 333.1M | 335.6M | 335.6M | 325.5M | 291.0M | 291.0M | 293.2M | 290.4M | 281.4M | 279.6M | 276.6M | 275.4M | 272.8M | 268.5M | 260.3M | 258.0M | 254.9M | 254.3M | 247.1M | 246.0M | 226.5M | 222.1M | 217.3M | 216.6M | 202.1M | 199.3M | 182.3M | 175.7M | 171.7M | 166.4M | 137.9M | 135.7M | 134.5M | 94.4M | 121.9M | 119.5M | 94.4M | 93.6M | 85.3M | 73.4M | 70.5M | |||
| 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 | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Outstanding | 390.1M | 389.1M | 385.1M | 371.9M | 367.0M | 361.0M | 350.4M | 338.9M | 335.6M | 326.9M | 314.3M | 306.8M | 303.8M | 294.7M | 292.0M | 286.0M | 281.6M | 277.6M | 275.4M | 272.9M | 272.8M | 260.5M | 258.0M | 258.0M | 254.7M | 250.4M | 246.0M | 246.0M | 226.2M | 220.9M | 216.7M | 206.5M | 200.7M | 198.0M | 175.7M | 175.7M | 170.4M | 138.8M | 137.3M | 134.5M | 134.5M | 119.5M | 95.0M | 94.3M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 390.1M | 389.1M | 385.1M | 371.9M | 367.0M | 361.0M | 350.4M | 338.9M | 335.6M | 326.9M | 314.3M | 306.8M | 303.8M | 294.7M | 292.0M | 286.0M | 286.0M | 281.6M | 277.6M | 275.4M | 272.9M | 272.8M | 260.5M | 258.0M | 258.0M | 254.7M | 250.4M | 246.0M | 246.0M | 226.2M | 220.9M | 216.7M | 206.5M | 200.7M | 198.0M | 175.7M | 175.7M | 170.4M | 138.8M | 137.3M | 134.5M | 134.5M | 119.5M | 95.0M | 94.3M | ||||
| Shares Issued To Settle Debt | 0.00 | 0.00 | 0.00 | 300.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 389.4M | 354.0M | 374.1M | 364.8M | 354.0M | 333.1M | 335.6M | 335.6M | 325.5M | 291.0M | 291.0M | ||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $144.8K | $155.2K | $166.3K | $160.4K | $164.5K | $149.6K | $149.1K | $196.8K | $211.0K | $314.5K | $133.8K | $38.6K | $35.0K | $74.5K | $47.5K |
| Additional Paid In Capital | $48.3M | $47.9M | $45.9M | $43.6M | $36.1M | $31.6M | $30.5M | $29.1M | $27.5M | $25.4M | $25.0M | $24.7M | $24.5M | $23.3M | |
| Prepaid Expense Current | $1.1K | $1.1K | $26.0K | $1.1K | $1.1K | $1.1K | $62.1K | $70.4K | $397.00 | $21.5K | $0.00 | $18.7K | $54.8K | ||
| General Contractor Costs | $0.00 | $125.0K | $95.2K | $213.3K | $18.7K | $512.0K | $951.4K | ||||||||
| Stock Issued During Period Value Other | $430.0K | $904.7K | $570.0K | $767.6K | |||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Income | $250.1K | $0.00 | $0.00 | $15.0K | $0.00 | ||||||||||
| Fair Value Of Compensatory Options Granted | $5.4K | $0.00 | $1.1M | $1.4M | $6.7M | $3.4M | $648.8K | $910.4K | $760.1K | $531.5K | |||||
| License Costs | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Issuance And Amortization Of Warrants For Services | $0.00 | $0.00 | $0.00 | $26.9K | |||||||||||
| Share Subscription Received In Advance | $0.00 | $0.00 | $0.00 | $50.0K | |||||||||||
| Issuance And Amortization Of Stock Options For Services | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Depreciation | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Adjustment For Amortization | $52.9K | $48.3K | $58.5K | $3.0K | $3.0K | ||||||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $31.8K | $39.7K | $36.5K | $30.8K | $37.8K | $30.0K | $31.4K | $36.3K | $40.9K | $33.1K | $40.1K | $47.8K | $27.4K | $29.4K | $32.7K | $39.1K | $40.1K | $37.0K | $31.0K | $32.6K | $28.7K | $30.0K | $29.1K | $39.1K | $42.5K | $24.3K | $43.0K | $39.7K | $41.8K | $66.5K | $49.3K | $96.2K | $74.3K | $42.7K | $6.8K | $3.5K | $5.9K | $1.8K | $4.3K | $6.4K | $3.3K | $9.4K | $18.1K | $23.7K | $4.4K | $5.1K | $3.6K | ||
| Additional Paid In Capital | $48.8M | $48.7M | $48.7M | $48.6M | $48.5M | $48.5M | $48.3M | $48.2M | $48.1M | $47.9M | $47.2M | $46.9M | $46.5M | $45.6M | $44.1M | $43.9M | $42.9M | $41.2M | $39.0M | $33.6M | $33.2M | $31.9M | $31.5M | $31.2M | $30.8M | $30.2M | $29.9M | $29.7M | $28.5M | $28.0M | $27.7M | $26.8M | $26.4M | $26.0M | $25.2M | $25.2M | $25.1M | $24.9M | $24.8M | $24.8M | $24.7M | $24.5M | $24.0M | $24.0M | |||||
| Prepaid Expense Current | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $10.6K | $45.6K | $21.7K | $11.1K | $62.5K | $58.7K | $97.7K | $142.5K | $25.9K | $91.4K | $154.6K | $167.00 | $637.00 | $880.00 | $1.5K | $0.00 | $1.9K | $1.9K | $3.6K | $13.6K | $18.6K | $1.9K | $0.00 | $2.2K | $39.8K | $9.0K | ||||
| General Contractor Costs | $0.00 | $0.00 | $15.0K | $0.00 | $50.0K | -$2.3K | $4.0K | $45.3K | $44.4K | $42.7K | $39.4K | $2.2K | $2.2K | $16.5K | $40.3K | $118.7K | $67.6K | $377.4K | $162.7K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $10.0K | $40.0K | $132.0K | $60.0K | $106.0K | $50.0K | $65.0K | $175.0K | $80.0K | $225.0K | $150.0K | $343.2K | $168.0K | $247.0K | $262.5K | $200.0K | $772.0K | $45.0K | $162.0K | $50.0K | $320.0K | ||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Fair Value Of Compensatory Options Granted | $241.9K | $17.3K | $163.3K | $230.5K | $184.5K | $41.1K | |||||||||||||||||||||||||||||||||||||||||||
| License Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Issuance And Amortization Of Warrants For Services | $40.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Share Subscription Received In Advance | $50.0K | $0.00 | $100.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Issuance And Amortization Of Stock Options For Services | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $12.7K | $11.3K | $10.7K | $750.00 | $750.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | $0.00 | $0.00 | -$90.00 | $2.00 | -$18.00 | -$2.00 | -$1.8K | -$1.3K | -$100.00 | -$4.3K | $25.00 |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.