Complete Filing Data
QT IMAGING HOLDINGS, INC. reported Stockholders Equity of $6.45 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 QT IMAGING HOLDINGS, 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 * | -$21.1M | -$9.0M | -$6.1M | -$2.8M | -$1.1M |
| Revenue * | $18.9M | $4.9M | $40.4K | $0.00 | |
| Operating Income Loss | -$4.4M | -$12.2M | -$5.0M | -$4.3M | -$1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.1M | -$9.0M | -$6.1M | -$2.3M | -$1.1M |
| Net Income Loss Available To Common Stockholders Basic | -$21.1M | -$14.2M | -$6.1M | -$3.9M | -$1.1M |
| Income Tax Expense Benefit | -$1.0K | -$16.0K | $1.6K | $486.6K | $1.8K |
| Other Nonoperating Income Expense | -$16.6M | $3.2M | -$544.6K | $384.1K | -$30.6K |
| General And Administrative Expense | $4.9M | $4.3M | $1.1M | ||
| Net Income Loss Attributable To Common Stock Subject To Redemption | $1.1M | $1.1M | $4.2K | ||
| Selling General And Administrative Expense | $9.1M | $11.6M | $3.4M | ||
| Research And Development Expense | $3.9M | $3.3M | $1.5M | ||
| Operating Expenses | $13.0M | $14.8M | $4.9M | ||
| Gross Profit | $8.6M | $2.6M | -$94.6K | ||
| Interest Income Expense Nonoperating Net | -$2.6M | -$4.5M | -$544.8K | ||
| Cost Of Goods And Services Sold | $10.3M | $2.2M | $135.0K | ||
| Interest Expense | $219.7K | $23.1K |
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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.6M | -$4.0M | -$11.1M | -$3.6M | -$1.2M | -$628.6K | -$1.4M | -$1.3M | -$1.9M | -$395.8K | -$636.1K | -$369.9K | -$204.2K | -$35.7K |
| Revenue * | $4.2M | $3.7M | $2.8M | $956.0K | $1.7M | $1.4M | $24.7K | $3.2K | $7.6K | |||||
| Operating Income Loss | -$1.7M | -$1.0M | -$1.0M | -$2.3M | -$2.2M | -$5.6M | -$1.2M | -$1.2M | -$1.8M | -$1.1M | -$973.9K | -$612.9K | -$143.0K | -$35.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.6M | -$4.0M | -$3.6M | -$1.2M | -$4.3M | -$1.4M | -$1.3M | -$1.9M | -$106.9K | -$546.5K | -$364.8K | -$204.2K | -$35.7K | |
| Net Income Loss Available To Common Stockholders Basic | -$4.6M | -$4.0M | -$3.6M | -$6.4M | -$1.4M | -$1.3M | -$1.8M | -$1.1M | -$846.7K | -$382.3K | -$204.3K | -$35.7K | ||
| Income Tax Expense Benefit | $0.00 | $2.8K | $0.00 | $0.00 | $124.8K | $104.7K | $104.9K | $288.9K | $89.6K | $5.1K | $38.00 | |||
| Other Nonoperating Income Expense | -$30.6K | $9.5K | -$8.7M | $17.0K | -$187.4K | -$20.9K | $0.00 | $13.5K | -$1.0K | $31.8K | $127.2K | $230.6K | -$61.3K | |
| General And Administrative Expense | $779.2K | $1.6M | $1.8M | $1.1M | $973.9K | $612.9K | $143.0K | $35.7K | ||||||
| Net Income Loss Attributable To Common Stock Subject To Redemption | $297.2K | $263.6K | $338.4K | $679.3K | $210.6K | $12.4K | $89.00 | |||||||
| Selling General And Administrative Expense | $2.5M | $2.0M | $2.0M | $2.0M | $2.2M | $5.7M | $932.1K | $848.8K | $1.3M | |||||
| Research And Development Expense | $938.8K | $900.7K | $852.3K | $925.2K | $925.1K | $642.5K | $311.8K | $349.7K | $421.9K | |||||
| Operating Expenses | $3.5M | $2.9M | $2.9M | $2.9M | $3.1M | $6.3M | $1.2M | $1.2M | $1.7M | |||||
| Gross Profit | $1.8M | $1.8M | $1.8M | $605.3K | $874.6K | $760.1K | $858.00 | $62.00 | -$39.0K | |||||
| Interest Income Expense Nonoperating Net | -$564.7K | -$378.9K | -$691.4K | -$1.5M | -$1.1M | -$599.0K | -$132.8K | -$131.6K | -$130.3K | |||||
| Cost Of Goods And Services Sold | $2.4M | $1.8M | $986.6K | $350.7K | $839.5K | $602.1K | $23.8K | $3.1K | $46.6K | |||||
| Interest Expense | $60.6K | $56.3K | $42.9K | $5.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $6.4M | -$9.5M | -$5.3M | -$8.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.5M | $1.2M | $185.0K | $475.1K | $421.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.3M | $1.0M | -$290.4K | -$343.4K | $421.5K |
| Retained Earnings Accumulated Deficit | -$53.0M | -$31.9M | -$17.8M | -$13.1M | -$8.9M |
| Prepaid Expense And Other Assets Current | $821.0K | $517.0K | $215.0K | $172.5K | $740.2K |
| Liabilities Current | $7.9M | $9.8M | $7.3M | $4.2M | $633.6K |
| Liabilities And Stockholders Equity | $23.0M | $6.1M | $6.7M | $41.9M | $233.6M |
| Liabilities | $16.6M | $15.6M | $12.0M | $13.4M | $10.2M |
| Common Stock Value | $1.0K | $1.0K | $958.00 | $655.00 | $655.00 |
| Assets Current | $22.1M | $4.9M | $4.8M | $250.7K | $1.2M |
| Assets | $23.0M | $6.1M | $6.7M | $41.9M | $233.6M |
| Accounts Payable Current | $3.6M | $803.0K | $1.4M | $195.1K | $28.1K |
| Cash | $10.4M | $1.2M | |||
| Accrued Liabilities Current | $3.8M | $3.6M | $369.7K | $103.3K | $305.8K |
| Warrant Liability Noncurrent | $103.0K | $22.0K | $0.00 | $31.8K | $413.4K |
| Temporary Equity Shares Subject To Redemption Value | 1.9M | 1.4M | 232.3M | ||
| Fair Value Adjustment Of Earnout Liability | $1.8M | -$3.2M | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Assets Noncurrent | $39.0K | $39.0K | $39.2K | $165.2K | |
| Interest Earned On Cash And Marketable Securities Held In Trust Account | $1.5M | $1.6M | $6.0K | ||
| Change In Value Of Common Stock Subject To Possible Redemption | $1.9M | $1.4M | $15.5M | ||
| Temporary Equity Aggregate Amount Of Redemption Requirement | $23.2M | $41.6M | $232.3M | ||
| Repayments Of Short Term Debt | $0.00 | $800.0K | $0.00 | ||
| Repayments Of Long Term Debt | $9.7M | $1.3M | $129.1K | ||
| Other Liabilities Current | $79.2K | $88.0K | $1.8K | ||
| Interest Receivable On Cash And Marketable Securities Held In Trust Account | $0.00 | $133.2K | $2.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$9.1M | -$324.3K | -$20.2M | -$9.7M | -$6.2M | -$4.9M | -$4.5M | -$3.3M | -$2.2M | -$1.5M | -$11.0M | -$10.1M | -$9.3M | -$8.0M | -$10.7K | -$10.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $121.9K | $7.5K | $356.1K | $485.7K | $55.2K | $192.1K | $2.1M | $45.2K | $45.2K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8M | $5.5M | -$77.0K | -$229.5K | $45.2K | |||||||||||
| Retained Earnings Accumulated Deficit | -$51.6M | -$47.1M | -$43.1M | -$28.5M | -$24.8M | -$18.4M | -$16.5M | -$16.0M | -$14.6M | -$11.0M | -$10.1M | -$9.3M | -$8.0M | |||
| Prepaid Expense And Other Assets Current | $1.1M | $1.7M | $1.2M | $775.6K | $869.5K | $1.2M | $8.0K | $46.7K | $111.5K | $359.3K | $530.2K | $715.6K | $725.4K | |||
| Liabilities Current | $12.7M | $6.3M | $5.3M | $5.4M | $15.3M | $4.4M | $8.9M | $8.0M | $6.4M | $2.6M | $1.6M | $832.3K | $1.5M | |||
| Liabilities And Stockholders Equity | $12.1M | $11.6M | $10.9M | $7.0M | $10.8M | $12.9M | $23.1M | $32.6M | $32.3M | $41.7M | $233.2M | $233.2M | $235.4M | |||
| Liabilities | $21.2M | $12.0M | $31.1M | $16.6M | $16.9M | $17.8M | $11.7M | $10.8M | $9.2M | $11.9M | $10.8M | $10.2M | $11.2M | |||
| Common Stock Value | $967.00 | $2.9K | $2.8K | $2.1K | $2.1K | $2.1K | $655.00 | $655.00 | $655.00 | $655.00 | $655.00 | $655.00 | $655.00 | |||
| Assets Current | $11.3M | $10.7M | $9.8M | $5.8M | $9.5M | $11.4M | $129.9K | $54.2K | $467.7K | $845.0K | $585.4K | $907.7K | $2.8M | |||
| Assets | $12.1M | $11.6M | $10.9M | $7.0M | $10.8M | $12.9M | $23.1M | $32.6M | $32.3M | $41.7M | $233.2M | $233.2M | $235.4M | |||
| Accounts Payable Current | $2.0M | $1.6M | $869.6K | $768.3K | $549.6K | $711.8K | $622.3K | $453.9K | $357.7K | $230.7K | $278.3K | $208.2K | $1.2M | |||
| Cash | ||||||||||||||||
| Accrued Liabilities Current | $5.2M | $4.2M | $3.9M | $3.4M | $4.2M | $2.8M | $687.5K | $703.6K | $164.5K | $1.2M | $769.9K | $355.0K | $290.8K | |||
| Warrant Liability Noncurrent | $105.8K | $25.8K | $20.2M | $9.8K | $18.6K | $32.0K | $23.9K | $15.9K | $23.9K | $23.9K | $55.7K | $182.9K | $444.1K | |||
| Temporary Equity Shares Subject To Redemption Value | 318.8K | 580.8K | 671.5K | 481.4K | 210.6K | 12.4K | 232.3M | |||||||||
| Fair Value Adjustment Of Earnout Liability | $2.2M | -$210.0K | $50.0K | -$50.0K | -$310.0K | -$2.6M | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Other Assets Noncurrent | $39.2K | $39.2K | $39.2K | $39.2K | $39.2K | $39.2K | $346.6K | |||||||||
| Interest Earned On Cash And Marketable Securities Held In Trust Account | $443.3K | $17.5K | ||||||||||||||
| Change In Value Of Common Stock Subject To Possible Redemption | $671.5K | $12.4K | ||||||||||||||
| Temporary Equity Aggregate Amount Of Redemption Requirement | $22.9M | $32.4M | $31.8M | $40.9M | $232.5M | $232.3M | $232.3M | |||||||||
| Repayments Of Short Term Debt | $0.00 | $800.0K | $0.00 | |||||||||||||
| Repayments Of Long Term Debt | $4.6M | $32.5K | $32.2K | |||||||||||||
| Other Liabilities Current | $108.5K | $87.5K | $192.9K | $382.5K | $93.6K | $6.9K | $38.00 | |||||||||
| Interest Receivable On Cash And Marketable Securities Held In Trust Account | $138.0K | $131.6K | $158.3K | $382.6K | $158.8K | $13.6K | $127.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | $2.5M | -$2.0M | $876.1K | $167.0K | $3.1K |
| Net Cash Provided By Used In Operating Activities | -$9.0M | -$10.0M | -$2.7M | -$1.3M | -$1.4M |
| Net Cash Provided By Used In Financing Activities | $18.4M | $11.1M | $2.4M | -$191.3M | $234.1M |
| Increase Decrease In Accrued Liabilities | $446.0K | -$842.0K | $645.8K | -$117.4K | $220.8K |
| Increase Decrease In Other Current Liabilities | $1.1M | $173.0K | -$205.7K | $86.2K | $1.8K |
| Net Cash Provided By Used In Investing Activities | -$124.0K | -$88.0K | -$13.0K | $192.2M | -$232.3M |
| Proceeds From Issuance Of Common Stock | $17.6M | $1.0M | $1.0M | $25.0K | |
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$10.0K | -$165.2K | $165.2K | |
| Share Based Compensation | $801.0K | $290.0K | $709.4K | $95.2K | |
| Increase Decrease In Other Current Assets | -$78.5K | -$567.7K | $740.2K | ||
| Increase Decrease In Due To Related Parties | $829.3K | $708.7K | $72.9K | ||
| Proceeds From Reverse Recapitalization Transaction | $0.00 | $1.2M | $0.00 | ||
| Proceeds From Related Party Debt | $986.4K | $640.0K | $133.5K | ||
| Proceeds From Issuance Of Long Term Debt | $14.9M | $10.5M | $800.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $304.0K | $201.0K | $116.1K | ||
| Increase Decrease In Inventories | $1.9M | -$1.5M | -$98.6K | ||
| Increase Decrease In Accounts Receivable | $5.7M | $67.0K | $1.3K | ||
| Depreciation Depletion And Amortization | $131.0K | $231.0K | $480.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | $60.7K | -$2.1M | $392.2K | $180.1K | $25.7K |
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$6.0M | -$992.7K | -$229.5K | |
| Net Cash Provided By Used In Financing Activities | $5.4M | $11.4M | $915.7K | $45.2K | |
| Increase Decrease In Accrued Liabilities | $466.5K | -$1.3M | $31.5K | -$228.4K | $10.0K |
| Increase Decrease In Other Current Liabilities | $135.0K | $87.3K | $118.7K | $5.1K | |
| Net Cash Provided By Used In Investing Activities | $10.3M | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $947.9K | $25.0K | ||
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$5.0K | -$165.2K | ||
| Share Based Compensation | $100.7K | $39.0K | $208.6K | ||
| Increase Decrease In Other Current Assets | -$61.0K | -$24.6K | |||
| Increase Decrease In Due To Related Parties | $190.0K | $189.4K | |||
| Proceeds From Reverse Recapitalization Transaction | $0.00 | $1.2M | $0.00 | ||
| Proceeds From Related Party Debt | $420.0K | $125.0K | |||
| Proceeds From Issuance Of Long Term Debt | $10.0M | $10.5M | $0.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $635.3K | $879.5K | $34.6K | ||
| Increase Decrease In Inventories | -$268.3K | -$586.4K | -$49.1K | ||
| Increase Decrease In Accounts Receivable | $2.7M | $482.4K | $5.8K | ||
| Depreciation Depletion And Amortization | $37.6K | $98.9K | $116.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$2.01 | -$2.13 | -$0.64 | -$0.60 | -$0.14 |
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 6.7M | 9.5M | 6.5M | 8.2M |
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 6.7M | 9.5M | 6.5M | 8.2M |
| Earnings Per Share Basic | $-2.01 | $-2.13 | $-0.64 | $-0.60 | $-0.14 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 11.9M | 8.9M | 9.6M | 6.5M | 6.5M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M |
| Common Stock Shares Issued | 11.9M | 8.9M | 9.6M | 6.5M | 6.5M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M |
| Temporary Equity Redemption Price Per Share | $10.98 | $10.37 | $10.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | -$0.14 | -$0.40 | -$0.51 | -$0.30 | -$0.05 | -$0.14 | -$0.14 | -$0.20 | -$0.16 | -$0.13 | -$0.06 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 9.6M | 28.4M | 27.5M | 7.2M | 21.4M | 13.2M | 9.5M | 9.5M | 9.5M | 6.5M | 6.5M | 6.5M | 9.7M | 8.7M |
| Weighted Average Number Of Shares Outstanding Basic | 9.6M | 28.4M | 27.5M | 7.2M | 21.4M | 13.2M | 9.5M | 9.5M | 9.5M | 6.5M | 6.5M | 6.5M | 9.7M | 8.7M |
| Earnings Per Share Basic | $-0.47 | $-0.14 | $-0.40 | $-0.51 | $-0.30 | $-0.05 | $-0.14 | $-0.14 | $-0.20 | $-0.16 | $-0.13 | $-0.06 | ||
| 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 | ||
| Common Stock Shares Outstanding | 9.7M | 28.6M | 27.7M | 21.4M | 21.4M | 21.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | |
| 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 | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Issued | 9.7M | 28.6M | 27.7M | 21.4M | 21.4M | 21.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Temporary Equity Redemption Price Per Share | $10.83 | $10.74 | $10.54 | $10.10 | $10.10 | $10.10 | $10.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $3.6M | -$187.0K | $0.00 | $30.6K | |
| Investment Income Interest | $1.5M | $1.6M | $6.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $801.0K | $290.0K | $709.4K | ||
| Derivative Gain Loss On Derivative Net | $101.0K | $4.8M | $0.00 | ||
| Additional Paid In Capital | $59.5M | $22.4M | $12.5M | ||
| Interest Paid Net | $431.0K | $539.0K | $3.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $80.0K | $2.8M | $704.7K | -$8.8K | -$213.9K | $23.1K | $0.00 | $0.00 | $0.00 | -$230.6K | |||
| Investment Income Interest | $422.0K | $368.3K | $443.3K | $968.2K | $300.1K | $17.5K | $127.00 | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $198.8K | $219.2K | $100.7K | $127.2K | $39.0K | $195.5K | $208.6K | $208.6K | |||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $101.3K | $87.2K | $1.7M | $3.0M | $0.00 | $0.00 | $0.00 | ||||
| Additional Paid In Capital | $42.6M | $46.8M | $22.9M | $18.8M | $18.7M | $13.5M | |||||||
| Interest Paid Net | $12.2K | $160.5K | $0.00 |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.