Complete Filing Data
Rainmaker Worldwide Inc. reported Net Income Loss of -$1.23 million for FY2023.
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 Rainmaker Worldwide 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 |
|---|---|---|---|---|---|
| Net Income Loss | -$1.2M | -$1.8M | -$2.7M | -$22.6M | |
| Operating Income Loss | -$364.6K | -$606.2K | -$1.4M | -$1.5M | -$15.9M |
| Operating Expenses | $364.6K | $623.2K | $1.4M | $1.5M | $15.9M |
| Nonoperating Income Expense | -$691.7K | -$636.7K | -$323.7K | -$764.0K | -$5.5M |
| General And Administrative Expense | $364.6K | $623.2K | $1.4M | $1.5M | $15.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | -$1.2M | -$1.8M | -$2.3M | -$21.4M |
| Interest Expense Debt Excluding Amortization | $639.6K | $398.9K | $348.3K | $829.0K | |
| Comprehensive Income Net Of Tax | -$1.2M | -$1.8M | -$2.4M | -$23.1M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$77.6K | -$285.9K | $478.4K | ||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $77.6K | $285.9K | -$478.4K | ||
| Other Nonoperating Income | $63.8K | $20.0K | $65.0K | ||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $13.2K | -$64.2K | -$333.7K | -$1.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $143.7K | $78.9K | |||
| Income Loss From Equity Method Investments | -$191.5K | -$112.0K | |||
| Cost Of Goods And Services Sold | $143.7K | $61.9K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.2K | $77.6K | |||
| Interest Expense Other | $829.0K | $847.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$277.2K | -$382.0K | -$270.3K | -$302.6K | -$135.3K | -$320.0K | -$194.0K | -$312.1K | -$441.9K | -$453.7K | -$276.1K | -$209.7K | -$241.4K | -$147.2K | -$1.8M | -$3.8M |
| Operating Income Loss | -$81.8K | -$184.1K | -$68.9K | -$91.7K | -$68.0K | -$97.5K | -$73.9K | -$181.1K | -$181.8K | -$309.5K | -$190.1K | -$147.0K | -$184.2K | -$108.3K | -$855.1K | -$3.4M |
| Operating Expenses | $90.5K | $184.1K | $68.9K | $91.7K | $68.0K | $97.5K | $90.9K | $181.1K | $181.8K | $309.5K | $190.1K | $147.0K | $184.2K | $108.3K | $855.1K | $3.4M |
| Nonoperating Income Expense | -$195.3K | -$197.9K | -$146.9K | -$210.9K | -$67.3K | -$168.0K | -$120.0K | -$131.0K | -$260.1K | -$144.3K | -$86.1K | -$62.7K | -$57.2K | -$38.8K | -$585.5K | -$22.7K |
| General And Administrative Expense | $90.5K | $184.1K | $68.9K | $91.7K | $68.0K | $97.5K | $90.9K | $181.1K | $181.8K | $309.5K | $190.1K | $147.0K | $184.2K | $108.3K | $855.1K | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$277.2K | -$382.0K | -$215.8K | -$302.6K | -$135.3K | -$265.4K | -$194.0K | -$312.1K | -$441.9K | -$453.7K | -$276.1K | -$209.7K | -$241.4K | -$147.2K | -$1.4M | -$3.4M |
| Interest Expense Debt Excluding Amortization | $195.3K | $197.9K | $145.0K | $218.2K | $211.7K | $149.5K | $102.3K | $89.5K | $88.2K | $89.7K | $86.1K | $82.7K | $82.2K | |||
| Comprehensive Income Net Of Tax | -$194.0K | -$312.1K | -$455.0K | -$380.0K | -$240.0K | -$226.7K | -$273.9K | -$126.3K | -$2.1M | -$3.4M | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$73.7K | -$36.1K | $17.0K | $32.5K | -$20.9K | $279.3K | -$2.0M | |||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $36.1K | -$17.0K | $32.5K | -$20.0K | $279.3K | |||||||||||
| Other Nonoperating Income | $20.0K | $25.0K | $40.0K | |||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$13.2K | -$333.7K | -$335.5K | |||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $34.3K | $143.7K | $78.9K | |||||||||||||
| Income Loss From Equity Method Investments | -$35.5K | -$50.7K | -$57.8K | |||||||||||||
| Cost Of Goods And Services Sold | $25.6K | $143.7K | $61.9K | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.2K | $73.7K | -$17.0K | |||||||||||||
| Interest Expense Other | $86.1K | $82.7K | $82.2K | $78.8K | $585.5K | $35.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$10.3M | -$8.9M | -$14.4M | -$3.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.1K | $4.3K | $192.6K | $66.9K | ||
| Amortization Of Debt Discount Premium | $333.9K | $453.7K | $252.4K | |||
| Assets | $30.7K | $43.0K | $344.3K | $2.6M | ||
| Retained Earnings Accumulated Deficit | -$74.1M | -$72.8M | -$71.0M | -$68.3M | ||
| Liabilities Current | $10.3M | $10.3M | $6.1M | $13.1M | ||
| Liabilities And Stockholders Equity | $30.7K | $43.0K | $344.3K | $2.6M | ||
| Liabilities | $10.8M | $10.3M | $9.2M | $17.0M | ||
| Deposit Liability Current | $112.5K | $112.5K | $112.5K | $148.9K | ||
| Common Stock Value | $20.0K | $160.8K | $144.4K | $139.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.00 | -$7.0K | $2.8K | -$188.2K | $125.6K | |
| Assets Current | $30.7K | $43.0K | $344.3K | $1.3M | ||
| Asset Acquisition Contingent Consideration Liability Current | $4.4M | $4.4M | $4.4M | $4.4M | ||
| Accrued Liabilities Current | $195.1K | $783.1K | $410.5K | $339.8K | ||
| Accounts Payable Current | $172.5K | $147.3K | $101.8K | $419.8K | ||
| Additional Paid In Capital Common Stock | $63.1M | $62.0M | $61.7M | |||
| Notes Payable Related Parties Current | $73.5K | $83.6K | $95.4K | |||
| Other Receivables Net Current | $5.6K | $5.5K | $4.00 | |||
| Convertible Notes Payable Current | $4.0M | $3.0M | $8.2K | $315.4K | ||
| Cash And Cash Equivalents At Carrying Value | $131.00 | $7.1K | $4.3K | $192.6K | ||
| Liabilities Noncurrent | $3.1M | $3.9M | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $150.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $372.6K | $295.0K | $9.2K | |||
| Temporary Equity Excluding Additional Paid In Capital | $150.0K | |||||
| Derivative Liabilities Current | $208.1K | $502.6K | ||||
| Other Loans Payable Current | $50.0K | $50.0K | ||||
| Cash | $131.00 | $7.1K | $4.3K | $192.6K | ||
| Conversion Of Ap To Convertible Notes Payable | $326.8K | $928.0K | ||||
| Debt Instrument Unamortized Discount Current | $9.0K | $328.5K | $0.00 | |||
| Inventory Gross | $175.0K | $381.3K | ||||
| Repayments Of Related Party Debt |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$13.2M | -$13.3M | -$13.1M | -$13.8M | -$13.3M | -$13.0M | -$12.8M | -$12.6M | -$10.7M | -$10.6M | -$10.5M | -$9.5M | -$9.3M | -$9.1M | -$8.3M | -$8.1M | -$8.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.00 | $440.00 | $8.3K | $116.00 | $288.00 | $246.00 | $236.00 | $131.00 | $368.00 | $33.6K | $1.4K | $11.0K | $1.0K | $6.7K | $25.3K | $7.5K | $12.9K | $100.1K |
| Amortization Of Debt Discount Premium | $1.9K | $168.1K | $36.1K | $42.3K | $38.7K | $219.2K | $107.9K | $62.8K | $467.1K | |||||||||
| Assets | $104.2K | $31.6K | $8.3K | $50.1K | $280.3K | $320.6K | $361.2K | $30.9K | $90.7K | $39.6K | $379.0K | $346.1K | $341.8K | $692.0K | ||||
| Retained Earnings Accumulated Deficit | -$77.9M | -$77.6M | -$75.3M | -$77.0M | -$74.7M | -$74.4M | -$74.3M | -$73.8M | -$73.6M | -$73.3M | -$71.9M | -$71.5M | -$71.2M | -$70.4M | ||||
| Liabilities Current | $13.1M | $12.7M | $10.6M | $12.6M | $10.5M | $10.3M | $10.3M | $10.6M | $10.6M | $10.5M | $6.8M | $6.5M | $6.3M | $5.9M | ||||
| Liabilities And Stockholders Equity | $104.2K | $31.6K | $8.3K | $50.1K | $280.3K | $320.6K | $361.2K | $30.9K | $90.7K | $39.6K | $379.0K | $346.1K | $341.8K | $692.0K | ||||
| Liabilities | $13.1M | $12.7M | $10.6M | $13.3M | $11.2M | $11.0M | $10.9M | $10.6M | $10.6M | $10.5M | $9.9M | $9.6M | $9.4M | $9.0M | ||||
| Deposit Liability Current | $179.5K | $175.0K | $112.5K | $112.5K | $112.5K | $112.5K | $112.5K | $112.5K | $146.7K | $112.5K | $119.9K | $112.5K | $112.5K | $112.5K | ||||
| Common Stock Value | $83.8K | $61.1K | $46.9K | $20.0K | $20.0K | $499.7K | $499.7K | $441.5K | $346.3K | $246.4K | $152.8K | $144.4K | $144.4K | $144.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.1K | $105.00 | -$5.7K | $2.4K | -$179.7K | |||||||||||||
| Assets Current | $104.2K | $31.6K | $8.3K | $50.1K | $31.2K | $36.0K | $30.9K | $30.9K | $90.7K | $39.6K | $379.0K | $346.1K | $341.8K | $692.0K | ||||
| Asset Acquisition Contingent Consideration Liability Current | $6.4M | $6.4M | $4.4M | $6.3M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | ||||
| Accrued Liabilities Current | $557.5K | $422.1K | $289.9K | $468.9K | $292.2K | $277.1K | $123.2K | $70.5K | $894.7K | $843.3K | $668.4K | $594.3K | $489.5K | $330.7K | ||||
| Accounts Payable Current | $130.1K | $128.8K | $128.3K | $136.9K | $183.4K | $175.2K | $175.1K | $172.6K | $176.7K | $160.9K | $88.1K | $89.3K | $80.5K | $96.2K | ||||
| Additional Paid In Capital Common Stock | $64.6M | $64.3M | $64.1M | $63.2M | $63.2M | $62.7M | $62.7M | $62.6M | $62.6M | $62.2M | $61.9M | $61.7M | ||||||
| Notes Payable Related Parties Current | $86.0K | $68.0K | $68.0K | $73.5K | $73.5K | $73.5K | $73.5K | $73.5K | $83.6K | $83.6K | ||||||||
| Other Receivables Net Current | $2.0K | $4.0K | $50.0K | $5.9K | $5.8K | $5.7K | $5.5K | $5.4K | $5.3K | |||||||||
| Convertible Notes Payable Current | $4.0M | $3.1M | $3.0M | $129.7K | $117.0K | $117.0K | $8.2K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $368.00 | $33.6K | $1.4K | $11.0K | $1.0K | $6.7K | $25.3K | |||||||||||
| Liabilities Noncurrent | $18.0K | $640.0K | $640.0K | $640.0K | $640.0K | $3.1M | $3.1M | $3.1M | $3.1M | |||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $215.5K | $545.5K | $580.0K | $580.0K | $580.0K | $575.0K | $570.0K | $150.0K | $150.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $359.5K | $387.9K | $314.2K | $278.1K | $301.0K | |||||||||||||
| Temporary Equity Excluding Additional Paid In Capital | $205.5K | $545.5K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | ||||||||||
| Derivative Liabilities Current | $210.8K | $442.1K | $282.3K | $303.0K | $493.7K | $57.3K | ||||||||||||
| Other Loans Payable Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |||||||||||||
| Cash | $368.00 | $33.6K | $1.4K | $11.0K | $1.0K | $6.7K | $25.3K | |||||||||||
| Conversion Of Ap To Convertible Notes Payable | $326.8K | $928.0K | ||||||||||||||||
| Debt Instrument Unamortized Discount Current | $84.2K | $84.2K | $263.6K | $65.8K | ||||||||||||||
| Inventory Gross | $255.0K | $255.0K | $175.0K | $394.7K | ||||||||||||||
| Repayments Of Related Party Debt | $21.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Share Based Compensation | $45.7K | $132.6K | $136.5K | $62.2K | $10.9M |
| Net Cash Provided By Used In Operating Activities | -$49.9K | -$139.8K | -$349.3K | -$190.0K | -$3.9M |
| Net Cash Provided By Used In Financing Activities | $442.9K | $145.9K | $274.4K | $72.5K | $2.9M |
| Increase Decrease In Accounts Receivable | $44.4K | $67.00 | $5.5K | -$1.8K | -$571.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $889.2K | $714.2K | $778.6K | $1.6M | |
| Increase Decrease In Prepaid Expense | -$25.0K | -$5.4K | $25.4K | -$57.0K | $121.2K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$13.2K | $77.6K | -$70.7K | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $430.0K | $150.0K | |||
| Proceeds From Issuance Or Sale Of Equity | $3.9K | $367.6K | |||
| Increase Decrease In Contract With Customer Liability | -$36.4K | -$20.0K | |||
| Proceeds From Convertible Debt | $286.3K | $3.1M | |||
| Net Cash Provided By Used In Investing Activities | -$393.0K | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $24.0K | $34.7K | $22.3K | $19.8K | $19.8K | ||
| Net Cash Provided By Used In Operating Activities | $8.1K | -$44.8K | -$32.5K | -$67.5K | $547.2K | ||
| Net Cash Provided By Used In Financing Activities | $432.9K | $40.0K | $86.8K | $50.0K | |||
| Increase Decrease In Accounts Receivable | $100.00 | -$234.00 | $44.00 | $24.8K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $172.0K | $178.3K | $204.9K | $114.9K | $660.3K | ||
| Increase Decrease In Prepaid Expense | $2.5K | -$5.0K | -$62.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$13.2K | -$17.0K | -$76.5K | ||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $420.0K | ||||||
| Proceeds From Issuance Or Sale Of Equity | |||||||
| Increase Decrease In Contract With Customer Liability | -$36.4K | ||||||
| Proceeds From Convertible Debt | $40.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$388.0K | -$700.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.09 | -$0.01 | -$0.02 | -$0.17 |
| Common Stock Shares Authorized | 500.0M | 200.0M | 200.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 20.0M | 13.1M | 148.7M | 145.6M | |
| Earnings Per Share Basic | $-0.05 | $-0.09 | $-0.01 | $-0.02 | |
| Common Stock Shares Outstanding | 20.0M | 160.8M | 144.4M | 139.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 13.1M | 148.7M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | ||||
| Temporary Equity Shares Authorized | 1.0M | 1.0M | |||
| Temporary Equity Par Or Stated Value Per Share | $1.00 | $1.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.01 | -$0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.03 | |||||
| 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 | 200.0M | 200.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 70.1M | 55.7M | 46.6M | 20.0M | 20.0M | 20.0M | 14.3M | 276.2M | 196.5M | 145.2M | 144.4M | 144.4M | 146.9M | 146.9M | 149.7M | |||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | |||
| Common Stock Shares Outstanding | 83.8M | 61.1M | 46.9M | 20.0M | 20.0M | 499.7M | 499.7M | 441.5M | 346.3M | 246.4M | 152.8M | 144.4M | 144.4M | 144.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 70.1M | 55.7M | 46.6M | 20.0M | 20.0M | 20.0M | 14.3M | 276.2M | 196.5M | 145.2M | 144.4M | |||||||
| 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 | |||||||||
| Temporary Equity Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||
| Temporary Equity Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stock Issued During Period Shares Conversion Of Convertible Securities | 12.0M | 5.8M | 1.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.7K | $108.6K | $136.5K | $62.2K | $11.5M |
| Gain Loss On Derivative Instruments Net Pretax | $1.1M | $215.8K | $256.9K | ||
| Prepaid Expense Current | $25.0K | $30.4K | $5.0K | $222.0K | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $463.4K | $194.0K | $1.7M | ||
| Stock Issued1 | $463.4K | $194.0K | $1.7M | $307.2K | |
| Amendment To Convertible Note | $341.9K | $918.2K | |||
| Adjustments To Additional Paid In Capital Other | $11.3K | $7.7M | |||
| Initial Derivative Discount | $326.8K | $124.9K | $565.6K | ||
| Due To Related Parties Current | $2.6M |
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 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares Conversion Of Convertible Securities | 2.4M | 3.0M | 26.9M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.0K | $20.3K | $34.7K | $34.7K | $57.8K | $21.7K | $22.3K | ||||||||
| Gain Loss On Derivative Instruments Net Pretax | $210.8K | $231.3K | $654.0K | $20.9K | $177.7K | -$64.0K | $8.2K | ||||||||
| Prepaid Expense Current | $27.1K | $25.0K | $30.0K | $25.0K | $25.0K | $51.7K | $32.8K | $27.9K | $10.0K | $2.00 | $160.0K | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $340.0K | $34.5K | $935.3K | $78.8K | $109.3K | $253.8K | $124.8K | $1.7M | |||||||
| Stock Issued1 | $935.3K | $253.8K | $1.7M | ||||||||||||
| Amendment To Convertible Note | $220.1K | $200.7K | |||||||||||||
| Adjustments To Additional Paid In Capital Other | $11.3K | $7.7M | |||||||||||||
| Initial Derivative Discount | $326.8K | $38.8K | |||||||||||||
| Due To Related Parties Current | $1.1M | $1.1M | $964.2K | $906.9K | $815.6K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.