Complete Filing Data
Regen BioPharma Inc reported Stockholders Equity of -$5.10 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 Regen BioPharma 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$668.3K | $1.2M | $2.4M | -$6.8M | $3.4M | -$2.6M | -$4.7M | -$5.8M | -$7.8M | -$11.2M | -$756.4K | -$355.0K |
| Revenue * | $236.6K | $236.6K | $236.6K | $125.5K | $61.2K | $110.0K | $110.0K | $100.0K | $110.0K | $100.0K | $192.0K | $0.00 | |
| General And Administrative Expense | $75.1K | $58.9K | $45.0K | $28.1K | $119.5K | $249.7K | $500.6K | $743.8K | $822.1K | $1.7M | $1.3M | $523.9K | $262.9K |
| Operating Income Loss | -$338.5K | -$417.2K | -$687.0K | -$339.6K | -$200.8K | -$209.3K | -$756.8K | -$1.4M | -$2.5M | -$3.0M | -$2.0M | -$706.4K | -$319.8K |
| Research And Development Expense | $11.7K | $153.7K | $212.3K | $158.1K | $36.7K | $13.3K | $45.6K | $374.4K | $1.1M | $671.1K | $282.3K | $23.9K | $8.4K |
| Interest Expense | $58.6K | $138.7K | $316.0K | $333.4K | $295.2K | $259.1K | $98.8K | $27.8K | $21.7K | $2.2K | $0.00 | ||
| Interest Expense Attributable To Amortization Of Discount | -$864.00 | -$71.1K | -$51.0K | -$609.5K | -$1.4M | -$1.3M | -$477.3K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$668.3K | $1.0M | $2.2M | -$6.8M | $2.7M | -$2.6M | -$4.7M | ||||||
| Revenues Related Party | $110.0K | $110.0K | $110.0K | $110.0K | |||||||||
| Total Revenues | $236.6K | $235.5K | $171.2K | $110.0K | |||||||||
| Interest Income Expense Net | $455.00 | $230.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$967.9K | -$167.3K | -$19.4K | -$515.4K | -$130.1K | -$122.5K | -$144.9K | -$325.0K | -$99.2K | -$55.0K | $1.6M | -$78.0K | $67.0M | -$67.1M | $2.6M | -$1.4M | -$7.5M | $442.2K | $1.7M | $1.2M | $3.2M | -$4.1M | $3.1M | $1.9M | -$4.4M | -$333.2K | $245.1K | -$981.6K | -$107.6K | -$1.1M | -$2.8M | -$1.3M | -$2.6M | -$1.3M | -$2.5M | -$993.1K | -$2.4M | -$1.1M | -$1.9M | -$600.7K | -$1.6M | -$8.8M | -$219.2K | -$194.6K | -$166.0K | -$186.2K | -$209.5K | -$117.9K | -$74.8K | -$70.5K | -$91.8K |
| Revenue * | $59.1K | $59.1K | $59.1K | $59.1K | $59.1K | $59.1K | $59.1K | $31.6K | $31.6K | $31.6K | $31.3K | $30.9K | $31.6K | $29.2K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $100.0K | $0.00 | $0.00 | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| General And Administrative Expense | $231.9K | $30.7K | $13.3K | $13.3K | $16.5K | $9.4K | $12.4K | $9.3K | $18.7K | $8.7K | $6.9K | $5.4K | $6.7K | $24.2K | $39.9K | $44.8K | $43.7K | $57.9K | $104.4K | $111.3K | $126.5K | $158.9K | $172.6K | $220.3K | $177.9K | $193.4K | $197.8K | $242.8K | $434.6K | $435.2K | $488.6K | $463.8K | $303.5K | $139.5K | $127.6K | $133.1K | $129.3K | $71.8K | $70.5K | ||||||||||||
| Operating Income Loss | -$551.6K | -$40.8K | -$113.3K | -$61.4K | -$108.0K | -$101.1K | -$122.8K | -$85.2K | -$78.8K | -$463.9K | -$58.9K | -$76.5K | -$106.4K | -$42.5K | -$13.0K | -$18.5K | -$16.3K | -$39.3K | -$134.7K | -$137.7K | -$230.8K | -$198.8K | -$125.2K | -$447.7K | -$879.6K | -$553.1K | -$659.2K | -$533.6K | -$870.8K | -$719.9K | -$689.5K | -$621.4K | -$621.4K | -$213.4K | -$157.9K | -$170.0K | -$185.8K | -$74.8K | -$70.5K | ||||||||||||
| Research And Development Expense | $210.0K | $0.00 | $32.5K | $40.1K | $47.5K | $45.0K | $36.4K | $95.5K | $31.1K | $27.4K | $35.4K | $14.3K | $512.00 | $1.1K | $12.00 | $2.8K | $7.5K | $15.3K | $1.3K | $6.6K | $10.4K | $71.9K | $548.1K | $374.5K | $284.7K | $42.7K | $208.3K | $172.1K | $105.3K | $68.1K | $23.0K | $2.2K | $0.00 | $8.0K | $5.8K | $3.0K | |||||||||||||||
| Interest Expense | $17.1K | $17.8K | $14.1K | $12.1K | $17.4K | $30.4K | $42.6K | $35.0K | $59.6K | $65.2K | $73.2K | $81.3K | $82.0K | $88.6K | $70.7K | $68.1K | $73.8K | $63.6K | $65.1K | $65.3K | $28.0K | $15.3K | $11.9K | $8.8K | $5.1K | $5.0K | $3.5K | $9.2K | $6.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Interest Expense Attributable To Amortization Of Discount | -$4.3K | -$4.3K | -$4.4K | $0.00 | $0.00 | -$22.2K | -$22.0K | -$22.5K | -$414.00 | -$9.9K | -$36.7K | -$137.6K | -$188.5K | -$200.4K | -$482.0K | -$301.8K | -$376.3K | -$337.1K | -$324.4K | -$327.7K | -$119.0K | -$79.7K | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$19.4K | -$515.4K | -$117.1K | -$122.5K | -$144.9K | -$99.2K | -$55.0K | $1.4M | $60.9M | -$67.1M | $2.4M | -$7.5M | $382.0K | $1.4M | $2.6M | -$4.1M | $2.4M | -$4.4M | -$335.7K | $143.5K | -$107.6K | -$1.1M | -$2.8M | -$2.6M | |||||||||||||||||||||||||||
| Revenues Related Party | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | ||||||||||||||||||||||||||||||||||||||
| Total Revenues | $59.1K | $59.1K | $59.1K | $59.1K | $59.1K | $58.7K | $58.4K | $59.1K | $56.6K | $27.4K | $27.4K | $27.4K | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $0.00 | $0.00 | $0.00 | $133.00 | $131.00 | $135.00 | $96.00 | $0.00 | $0.00 | $0.00 | -$82.0K | -$88.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.1M | -$8.0M | -$9.8M | -$7.3M | -$7.7M | -$8.6M | -$7.8M | -$142.4K | -$22.0K | -$261.4K | $251.4K | $633.00 | |
| Common Stock Value | $527.00 | $352.00 | $503.2K | $435.1K | $160.5K | $18.0K | $14.0K | $12.5K | $100.0K | $5.2K | $5.2K | ||
| Lease And Rental Expense | $50.0K | $25.0K | $18.5K | $60.0K | $60.0K | $60.0K | $60.0K | $58.1K | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$20.4M | -$19.7M | -$20.9M | -$23.3M | -$16.6M | -$17.5M | -$12.7M | -$12.5M | -$1.3M | -$522.2K | |||
| Liabilities Current | $5.4M | $5.3M | $8.6M | $14.7M | $7.5M | $8.7M | $5.9M | $317.6K | $140.3K | $0.00 | |||
| Liabilities And Stockholders Equity | $161.1K | $353.6K | $559.0K | $1.2M | $123.2K | $209.0K | $944.2K | $220.5K | $10.7K | $115.9K | |||
| Liabilities | $5.4M | $5.5M | $8.6M | $14.7M | $7.5M | $9.3M | $6.2M | $317.6K | $140.3K | $0.00 | |||
| Assets Current | $143.4K | $131.0K | $336.4K | $994.1K | $103.2K | $42.8K | $478.4K | $62.1K | $10.7K | $115.9K | |||
| Assets | $161.1K | $353.6K | $559.0K | $1.2M | $123.2K | $209.0K | $944.2K | $220.5K | $10.7K | $115.9K | |||
| Cash And Cash Equivalents At Carrying Value | $716.00 | $121.0K | $51.2K | $727.2K | $7.9K | $270.0K | $24.8K | $923.00 | |||||
| Accounts Payable Current | $29.7K | $29.7K | $28.8K | $91.5K | $110.5K | $80.6K | $495.7K | $25.9K | $3.3K | $0.00 | |||
| Cash | $716.00 | $121.0K | $51.2K | $727.2K | $7.9K | $270.0K | $24.8K | $923.00 | |||||
| Accrued Payroll Taxes Current | $4.2K | $4.2K | $4.2K | $4.2K | $857.00 | $1.9K | $8.5K | $0.00 | |||||
| Accrued Liabilities And Other Liabilities | $689.8K | $954.9K | $830.1K | $292.1K | $122.8K | $21.1K | $2.2K | $0.00 | |||||
| Notes And Loans Payable | $1.4M | $62.1K | $227.00 | $111.4K | $222.8K | $120.2K | $0.00 | ||||||
| Other Assets | $222.6K | $222.6K | $218.0K | $20.0K | $166.2K | $465.9K | $158.4K | $0.00 | |||||
| Accounts Receivable Net Current | $94.9K | $0.00 | $254.3K | $213.2K | $103.2K | $0.00 | $0.00 | ||||||
| Derivative Liabilities | $1.4M | $1.4M | $3.6M | $6.9M | $2.6M | $6.7M | $4.2M | ||||||
| Accrued Rent | $0.00 | $23.5K | $0.00 | $5.0K | $10.0K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.2M | $655.7K | $591.0K | $36.0K | ||||||||
| Gains Losses On Extinguishment Of Debt | $1.2K | -$95.0K | $24.4K | $0.00 | $69.9K | -$103.9K | $0.00 | ||||||
| Convertible Notes Payable | $1.3M | $2.1M | $2.5M | $774.7K | $248.9K | ||||||||
| Other Accrued Expenses | $41.4K | $41.4K | $41.4K | $41.2K | $33.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$262.0K | $245.2K | -$13.8K | $38.6K | -$115.9K | $115.0K | |||||||
| Gain Loss On Sale Of Investments | $0.00 | -$1.8K | -$525.0K | $0.00 | -$57.7K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.6M | -$6.3M | -$5.8M | -$5.7M | -$5.7M | -$5.2M | -$5.2M | -$5.2M | -$5.2M | -$5.1M | -$5.0M | -$4.9M | -$4.9M | -$8.3M | -$76.7M | -$9.8M | -$5.1M | -$5.6M | -$7.3M | -$8.6M | -$11.8M | -$7.7M | -$10.9M | -$12.8M | -$8.8M | -$8.7M | -$9.1M | -$8.6M | -$8.5M | -$7.8M | -$5.3M | |||||||||||||||||||
| Common Stock Value | $10.8K | $3.9K | $3.2K | $2.2K | $2.2K | $439.00 | $412.00 | $39.6K | $339.00 | $339.00 | $504.8K | $492.0K | $458.0K | $456.4K | $378.0K | $293.4K | $226.0K | $160.5K | $160.5K | $142.2K | $60.0K | $51.8K | $37.7K | $25.2K | $15.9K | $15.1K | $14.6K | $13.8K | $14.0K | $13.5K | $12.8K | $11.4K | $10.9K | $5.2K | $5.2K | $5.2K | ||||||||||||||
| Lease And Rental Expense | $17.2K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $5.0K | $10.0K | $0.00 | $0.00 | $0.00 | $3.5K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $16.2K | $15.0K | $11.9K | $0.00 | $0.00 | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$22.7M | -$21.7M | -$21.1M | -$21.0M | -$20.9M | -$20.4M | -$20.2M | -$20.1M | -$19.4M | -$19.3M | -$19.3M | -$20.8M | -$87.8M | -$20.7M | -$20.1M | -$14.5M | -$14.9M | -$17.8M | -$17.8M | -$16.9M | -$20.0M | -$21.9M | -$17.5M | -$17.1M | -$16.5M | -$16.7M | -$15.5M | -$11.5M | -$8.9M | -$22.7M | -$20.2M | -$17.8M | -$15.4M | -$14.3M | -$11.9M | -$10.3M | -$1.5M | -$1.1M | -$918.0K | |||||||||||
| Liabilities Current | $6.8M | $6.6M | $6.0M | $5.9M | $5.9M | $5.3M | $5.2M | $5.2M | $5.3M | $5.3M | $5.3M | $9.0M | $77.4M | $10.5M | $12.0M | $5.2M | $5.7M | $8.7M | $8.7M | $7.7M | $11.0M | $12.4M | $8.0M | $8.0M | $8.6M | $9.2M | $8.5M | $4.8M | $1.9M | $733.0K | $799.2K | $649.4K | $390.0K | $340.2K | $145.3K | $180.1K | $325.9K | $57.5K | $7.6K | |||||||||||
| Liabilities And Stockholders Equity | $237.1K | $274.6K | $196.8K | $169.5K | $191.4K | $170.2K | $140.8K | $159.5K | $285.2K | $406.6K | $414.1K | $689.7K | $630.9K | $735.2K | $1.4M | $178.0K | $150.6K | $95.5K | $95.5K | $41.0K | $99.1K | $114.3K | $43.9K | $182.2K | $558.8K | $757.1K | $1.1M | $965.6K | $598.5K | $706.7K | $319.4K | $250.6K | $192.9K | $318.2K | $228.0K | $534.8K | $64.5K | $51.6K | $122.8K | |||||||||||
| Liabilities | $6.8M | $6.6M | $6.0M | $5.9M | $5.9M | $5.3M | $5.3M | $5.4M | $5.3M | $5.3M | $5.3M | $9.0M | $77.4M | $10.5M | $12.0M | $5.2M | $5.7M | $8.7M | $8.7M | $7.7M | $11.0M | $12.9M | $8.9M | $8.8M | $9.1M | $9.6M | $8.9M | $5.0M | $2.1M | $862.8K | $906.3K | $752.1K | $448.3K | $340.2K | $145.3K | $180.1K | $325.9K | $57.5K | $7.6K | |||||||||||
| Assets Current | $237.1K | $274.6K | $179.1K | $151.7K | $173.7K | $152.4K | $123.0K | $141.8K | $62.6K | $184.1K | $191.5K | $440.3K | $543.2K | $641.2K | $379.1K | $158.0K | $130.6K | $75.5K | $75.5K | $21.0K | $79.1K | $45.4K | $31.2K | $107.2K | $90.6K | $270.4K | $643.4K | $570.6K | $278.5K | $394.7K | $207.4K | $170.6K | $136.1K | $198.2K | $228.0K | $534.8K | $64.5K | $51.6K | $122.8K | |||||||||||
| Assets | $237.1K | $274.6K | $196.8K | $169.5K | $191.4K | $170.2K | $140.8K | $159.5K | $285.2K | $406.6K | $414.1K | $689.7K | $630.9K | $735.2K | $1.4M | $178.0K | $150.6K | $95.5K | $95.5K | $41.0K | $99.1K | $114.3K | $43.9K | $182.2K | $558.8K | $757.1K | $1.1M | $965.6K | $598.5K | $706.7K | $319.4K | $250.6K | $192.9K | $318.2K | $228.0K | $534.8K | $64.5K | $51.6K | $122.8K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.6K | $69.6K | $135.00 | $353.5K | $188.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $357.00 | $1.8K | $15.1K | $39.1K | $8.0K | $55.4K | $31.1K | $261.7K | $401.6K | $113.2K | $106.0K | $168.5K | $38.6K | $522.0K | $53.6K | $0.00 | $115.9K | $0.00 | ||||||||||||||||||||||
| Accounts Payable Current | $11.0K | $1.7K | $30.5K | $33.7K | $36.0K | $29.4K | $29.8K | $44.2K | $29.4K | $34.0K | $31.0K | $28.8K | $41.6K | $32.3K | $100.2K | $117.1K | $113.9K | $107.4K | $107.4K | $99.2K | $92.0K | $94.5K | $78.7K | $81.3K | $74.0K | $363.7K | $561.9K | $553.8K | $448.5K | $163.9K | $240.8K | $147.6K | $20.8K | $27.6K | $1.2K | $16.2K | $3.5K | $117.00 | $833.00 | |||||||||||
| Cash | $4.6K | $69.6K | $135.00 | $353.5K | $188.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $357.00 | $1.8K | $15.1K | $39.1K | $8.0K | $55.4K | $31.1K | $261.7K | $401.6K | $113.2K | $106.0K | $168.5K | $38.6K | $522.0K | $53.6K | $0.00 | $115.9K | $0.00 | ||||||||||||||||||||||
| Accrued Payroll Taxes Current | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $857.00 | $858.00 | $4.3K | $3.7K | $33.0K | $798.00 | $1.9K | $5.8K | $6.7K | $3.0K | $4.9K | $7.3K | $6.8K | |||||||||||||||
| Accrued Liabilities And Other Liabilities | $360.0K | $342.4K | $360.4K | $342.6K | $327.5K | $313.4K | $301.4K | $692.0K | $664.8K | $661.9K | $960.5K | $926.8K | $879.5K | $755.0K | $755.0K | $594.1K | $525.3K | $448.5K | $390.3K | $346.0K | $248.1K | $211.0K | $163.7K | $89.6K | $65.9K | $54.8K | $43.9K | $38.0K | $31.2K | $26.1K | $18.1K | $14.6K | $8.3K | |||||||||||||||||
| Notes And Loans Payable | $49.2K | $95.7K | $100.7K | $100.7K | $710.00 | $710.00 | $227.00 | $227.00 | $1.5M | $14.2K | $62.1K | $62.1K | $62.1K | $62.1K | $56.8K | $88.6K | $62.7K | $8.7K | $227.00 | $3.2K | $3.2K | $105.4K | $121.7K | $86.0K | $68.6K | $143.4K | $269.4K | $228.1K | $168.1K | $103.8K | $133.8K | $305.9K | $50.0K | |||||||||||||||||
| Other Assets | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $17.7K | $222.6K | $222.6K | $222.6K | $249.4K | $87.7K | $94.1K | $1.1M | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $68.9K | $12.7K | $75.0K | $468.3K | $486.7K | $505.9K | $395.0K | $320.0K | $312.0K | $112.0K | $80.0K | $56.8K | $120.0K | ||||||||||||||||||
| Accounts Receivable Net Current | $232.3K | $204.9K | $177.1K | $149.7K | $122.3K | $67.1K | $39.7K | $12.3K | $56.5K | $79.1K | $131.7K | $295.5K | $268.0K | $240.6K | $185.5K | $158.0K | $130.6K | $75.5K | $75.5K | $20.6K | $71.2K | $43.5K | $16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $102.9K | $83.0K | $83.0K | $83.0K | |||||||||||||||||||
| Derivative Liabilities | $2.5M | $2.1M | $1.8M | $1.7M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $3.7M | $70.6M | $3.9M | $7.2M | $302.4K | $832.7K | $4.0M | $4.0M | $3.7M | $7.2M | $9.5M | $5.7M | $6.0M | $6.6M | $7.0M | $6.5M | $3.3M | $760.6K | |||||||||||||||||||||
| Accrued Rent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.5K | $23.5K | $23.5K | $23.5K | $23.5K | $20.0K | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.0K | $20.0K | $20.0K | $15.0K | $15.0K | $15.0K | $10.0K | $5.0K | $5.0K | $3.4K | $0.00 | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $972.2K | $886.7K | $806.2K | $720.8K | $854.2K | $752.0K | $676.5K | $505.5K | $420.0K | $349.5K | $264.0K | $178.5K | $93.0K | $52.7K | $10.5K | $7.5K | |||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $1.2K | $0.00 | $0.00 | -$95.0K | $0.00 | $0.00 | $0.00 | $33.6K | $0.00 | $0.00 | -$62.3K | -$41.6K | ||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $1.6M | $3.0M | $1.3M | $2.3M | $2.5M | $2.5M | $2.5M | $2.5M | $2.1M | $2.1M | $1.3M | $942.4K | $792.5K | $712.8K | $646.5K | $354.3K | $142.6K | $94.7K | $47.4K | $9.0K | |||||||||||||||||||||||
| Other Accrued Expenses | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.4K | $41.2K | $41.2K | $41.2K | $23.1K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $31.1K | -$8.3K | $195.9K | $129.9K | $53.6K | $151.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$206.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$57.7K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $25.0K | $495.0K | $0.00 | $49.9K | -$5.7K | $0.00 | -$11.0M | -$746.9K | -$284.8K | ||||
| Net Cash Provided By Used In Financing Activities | $452.4K | $631.2K | $243.8K | -$94.0K | $1.4M | -$26.5K | $431.8K | $1.3M | $2.1M | $1.7M | $1.2M | $631.0K | $399.8K |
| Increase Decrease In Accounts Payable | $821.00 | -$7.00 | $876.00 | -$62.7K | -$19.0K | $18.5K | $11.4K | -$415.2K | $255.0K | $214.9K | $22.5K | $3.3K | |
| Increase Decrease In Accrued Liabilities | $173.3K | $19.9K | $58.6K | $109.7K | $369.8K | $569.3K | $603.3K | $247.7K | $396.7K | $286.9K | $58.4K | $10.7K | |
| Increase Decrease In Prepaid Expense | -$47.6K | $37.8K | -$20.9K | -$17.2K | $48.1K | -$48.00 | -$13.3K | $20.9K | $35.5K | -$59.9K | -$10.0K | $0.00 | |
| Net Cash Provided By Used In Operating Activities | -$383.6K | -$751.5K | -$173.9K | -$606.9K | -$1.1M | $18.6K | -$481.8K | -$1.6M | -$1.9M | -$1.7M | -$1.2M | ||
| Increase Decrease In Derivative Liabilities | $675.5K | $4.1K | -$2.2M | -$3.3M | $4.3M | -$4.6M | $705.00 | $1.4M | $2.8M | ||||
| Increase Decrease In Accounts Receivable | $110.0K | $94.9K | -$254.3K | $41.1K | $110.0K | $34.1K | $71.2K | $0.00 | $83.0K | -$83.0K | |||
| Increase Decrease In Notes Payable Current | $499.00 | $1.4M | -$26.5K | $88.4K | -$111.1K | -$32.1K | $53.7K | $138.6K | $120.2K | $0.00 | |||
| Proceeds From Contributed Capital | |||||||||||||
| Increase Decrease In Unearned Premiums | -$126.6K | -$141.7K | -$111.4K | -$125.5K | $1.8M | ||||||||
| Increase Decrease In Notes Receivables | -$5.4K | $5.4K | $0.00 | -$4.6K | -$40.0K | $7.5K | -$1.6K | -$10.4K | |||||
| Increase Decrease In Accrued Interest Receivable Net | -$230.00 | $230.00 | $0.00 | $1.3K | $10.2K | -$1.9K | |||||||
| Share Based Compensation | $13.0K | $348.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | $0.00 | $49.9K | $0.00 | -$197.1K | -$193.1K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $133.0K | $65.8K | $165.8K | $0.00 | -$94.5K | $0.00 | -$31.8K | $131.3K | $619.0K | $700.2K | $555.3K | $250.7K | $345.0K | |||||||||||
| Increase Decrease In Accounts Payable | $9.3K | $6.3K | $14.5K | $2.2K | -$59.2K | $3.4K | $7.2K | $708.00 | $66.2K | -$76.8K | $1.8K | $196.00 | $40.00 | |||||||||||
| Increase Decrease In Accrued Liabilities | $30.0K | $42.9K | $17.8K | $17.4K | $6.0K | $113.7K | $189.3K | $130.5K | $131.7K | $72.1K | $25.5K | $5.8K | $16.4K | |||||||||||
| Increase Decrease In Prepaid Expense | -$25.0K | -$5.0K | -$11.9K | -$6.9K | -$12.00 | -$12.00 | -$13.3K | -$5.0K | $8.9K | $9.0K | $0.00 | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$197.9K | -$66.4K | -$162.3K | -$10.5K | -$279.1K | $0.00 | $24.3K | -$150.0K | -$627.3K | -$504.3K | -$425.4K | -$197.1K | ||||||||||||
| Increase Decrease In Derivative Liabilities | $380.8K | $416.0K | -$2.1M | -$3.0M | -$1.8M | -$3.5M | $2.4K | -$947.2K | $1.5M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $27.4K | $27.4K | $12.3K | -$122.6K | $27.4K | $27.4K | -$48.5K | $0.00 | ||||||||||||||||
| Increase Decrease In Notes Payable Current | $0.00 | $0.00 | $0.00 | -$31.8K | $0.00 | -$6.0K | -$74.8K | -$54.7K | $185.7K | $0.00 | ||||||||||||||
| Proceeds From Contributed Capital | $65.0K | -$15.0K | $20.0K | $65.0K | $70.8K | $45.0K | $50.0K | $45.0K | $59.9K | $57.9K | $70.5K | $91.5K | ||||||||||||
| Increase Decrease In Unearned Premiums | -$31.6K | -$31.6K | -$46.8K | -$31.6K | -$31.6K | $58.0K | ||||||||||||||||||
| Increase Decrease In Notes Receivables | $0.00 | $0.00 | -$4.6K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $0.00 | $135.00 | $0.00 | $1.3K | -$5.7K | -$300.00 | -$300.00 | |||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.16 | $0.29 | $0.71 | -$0.00 | $0.00 | -$0.00 | -$0.03 | -$0.04 | -$0.06 | -$0.13 | -$0.01 | -$0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 23.5M | 4.1M | 3.5M | 3.1M | 3.01B | 1.41B | 2.07B | 152.1M | 141.4M | 127.8M | 88.2M | 51.7M | 19.0M |
| Common Stock Shares Issued | 5.3M | 3.5M | 3.4M | 4.35B | 1.61B | 180.3M | 139.7M | 1.0M | 4.0M | 51.6M | 51.6M | ||
| Common Stock Shares Authorized | 5.80B | 5.80B | 500.0M | 4.80B | 4.80B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| 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 | |||
| Preferred Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 100.0M | 5.0M | 5.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 5.3M | 3.5M | 3.4M | 4.35B | 1.61B | 180.3M | 139.7M | 114.8M | 51.6M | 51.6M | |||
| Shares Issued For Debt Amount | |||||||||||||
| Shares Issued For Debt1Amount | |||||||||||||
| Shares Issued For Debt2Amount | |||||||||||||
| Shares Issued For Interest Value | |||||||||||||
| Shares Issued For Debt3Amount | |||||||||||||
| Shares Issued For Debt6Amount | |||||||||||||
| Shares Issued For Debt5Amount | |||||||||||||
| Common Shares Issued For Debt | 2.5M | 278.4K | 111.1K | 363.9K | 321.4K | 0.00 | 123.0K | 1.0M | 0.00 | ||||
| Shares Issued For Debt4Amount | |||||||||||||
| Shares Issued For Debt7Amount | |||||||||||||
| Preferred Shares Issued For Debt | 761.5K | 75.0K | 153.0K | 15.0K | 345.0K | 10.0K | 0.00 | 10.0K | 6.0K | 0.00 | |||
| Earnings Per Share Basic | $-0.05 | $-0.16 | $0.29 | $0.71 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | $0.00 | -$0.13 | -$0.03 | -$0.03 | -$0.04 | -$0.03 | $0.45 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | -$0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.12 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$7.05 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 99.6M | 23.8M | 21.6M | 4.1M | 4.2M | 4.1M | 3.6M | 3.4M | 1.7M | 3.4M | 3.2M | 3.0M | 4.51B | 3.57B | 2.46B | 1.77B | 1.61B | 1.58B | 836.0M | 85.9M | 295.7M | 211.9M | 153.5M | 145.3M | 143.1M | 138.1M | 141.8M | 143.6M | 128.8M | 124.9M | 118.2M | 110.6M | 72.0M | 52.0M | 51.9M | 51.9M | 51.8M | 24.2M | 10.0K | |||||
| Common Stock Shares Issued | 108.1M | 39.4M | 31.6M | 21.6M | 21.6M | 4.4M | 3.8M | 4.58B | 4.56B | 3.78B | 2.93B | 2.26B | 1.61B | 160.5M | 1.42B | 600.0M | 518.5M | 377.1M | 252.0M | 158.7M | 151.3M | 146.2M | 138.1M | 139.7M | 134.5M | 128.3M | 113.5M | 109.3M | 52.0M | 51.9M | 51.9M | |||||||||||||
| Common Stock Shares Authorized | 5.80B | 5.80B | 5.80B | 5.80B | 5.80B | 500.0M | 5.80B | 5.8M | 5.80B | 5.80B | 5.80B | 5.80B | 5.80B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 1.80B | 1.80B | 800.0M | 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 | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | |||||
| Preferred Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 100.0M | 800.0M | 800.0M | 800.0M | 100.0M | 5.0M | 5.0M | 5.0M | ||||||
| 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 | $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 Outstanding | 108.1M | 39.4M | 31.6M | 21.6M | 21.6M | 4.4M | 4.1M | 3.8M | 3.4M | 3.4M | 50.85B | 4.92B | 4.58B | 4.56B | 3.78B | 2.93B | 2.26B | 1.61B | 160.5M | 1.42B | 600.0M | 518.5M | 377.1M | 252.0M | 158.7M | 151.3M | 146.2M | 138.1M | 138.1M | 145.4M | 139.7M | 134.5M | 128.3M | 114.8M | 109.3M | 109.3M | 52.0M | 51.9M | 51.9M | |||||
| Shares Issued For Debt Amount | 132.7K | 218.6K | 48.4K | 100.0K | 500.00 | 3.1K | 5.2K | 3.8K | 3.8K | 4.9K | 2.0K | 4.3K | 13.8K | 30.0K | ||||||||||||||||||||||||||||||
| Shares Issued For Debt1Amount | 180.6K | 550.2K | 100.0K | 10.0K | 19.0K | 30.0K | 3.9K | 1.1K | 10.0K | 3.0K | 9.4K | 7.1K | 30.7K | |||||||||||||||||||||||||||||||
| Shares Issued For Debt2Amount | 334.8K | 50.0K | 10.0K | 3.5K | 5.3K | 7.3K | 202.00 | 9.0K | 2.9K | 14.0K | 7.0K | 7.6K | ||||||||||||||||||||||||||||||||
| Shares Issued For Interest Value | 33.0K | 1.7K | 39.7K | 26.7K | 19.3K | 49.00 | 4.4K | 1.5K | 524.00 | 1.4K | 2.9K | |||||||||||||||||||||||||||||||||
| Shares Issued For Debt3Amount | 334.8K | 50.0K | 35.0K | 6.3K | 3.4K | 429.00 | 5.8K | 8.5K | 12.9K | 11.4K | ||||||||||||||||||||||||||||||||||
| Shares Issued For Debt6Amount | 50.0K | 50.0K | 47.0K | 1.9K | 13.0K | 6.8K | 17.3K | 8.6K | 50.7K | |||||||||||||||||||||||||||||||||||
| Shares Issued For Debt5Amount | 25.0K | 50.0K | 4.2K | 3.4K | 8.2K | 6.6K | 10.7K | 19.7K | 5.5K | |||||||||||||||||||||||||||||||||||
| Common Shares Issued For Debt | 0.00 | 711.0K | 48.9K | 106.1K | 169.6K | 78.0K | 0.00 | |||||||||||||||||||||||||||||||||||||
| Shares Issued For Debt4Amount | 32.1K | 4.2K | 2.3K | 1.0K | 4.0K | 11.0K | 15.2K | 15.8K | 30.0K | |||||||||||||||||||||||||||||||||||
| Shares Issued For Debt7Amount | 100.0K | 40.0K | 7.7K | 16.0K | 5.5K | 4.3K | 10.3K | 10.4K | ||||||||||||||||||||||||||||||||||||
| Preferred Shares Issued For Debt | 761.5K | 75.0K | 13.0K | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $0.00 | $-0.13 | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $0.45 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $398.3K | $364.0K | $606.2K | $221.7K | $190.8K | $37.8K | $260.5K | $347.6K | $589.1K | $661.6K | $516.7K | $158.6K | $48.6K |
| Other Noncash Income Expense | -$936.0K | -$251.0K | $1.8M | $2.8M | -$6.6M | $3.6M | -$1.9M | -$3.3M | -$3.3M | -$4.8M | -$9.2M | -$50.0K | -$35.2K |
| Costs And Expenses | $923.5K | $575.1K | $372.0K | $319.3K | $866.8K | $1.5M | $2.6M | $3.1M | $2.2M | $706.4K | $319.8K | ||
| Additional Paid In Capital | $15.4M | $14.6M | $11.6M | $8.6M | $8.3M | $7.5M | $6.6M | $11.7M | $485.1K | $185.1K | |||
| Other Additional Capital | $736.3K | $736.3K | $731.7K | $728.7K | $728.7K | $728.7K | $658.7K | $447.9K | |||||
| Prepaid Expense Current | $47.8K | $10.0K | $48.1K | $28.00 | $8.3K | $34.4K | $10.0K | $0.00 | |||||
| Bank Overdrafts | $1.0K | $1.0K | $1.0K | $0.00 | $203.00 | $0.00 | $0.00 | $6.1K | $0.00 | ||||
| Amortization Of Financing Costs And Discounts | $52.1K | -$29.0K | $864.00 | $71.1K | $51.0K | $609.5K | $1.4M | $1.3M | $477.3K | ||||
| Derivative Gain Loss On Derivative Net | -$675.5K | -$4.1K | $2.2M | $3.3M | -$4.3M | $4.6M | -$705.00 | ||||||
| Interest And Other Income | $0.00 | $455.00 | $10.2K | $1.9K | $1.2K | $1.1K | $233.00 | $0.00 | |||||
| Due To Investor | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $153.8K | $46.6K | $136.6K | $84.6K | $95.5K | $93.4K | $106.9K | $75.0K | $67.8K | $403.7K | $64.7K | $50.1K | $38.1K | $50.7K | $0.00 | $0.00 | $0.00 | $2.5K | $35.3K | $23.5K | $115.4K | $45.8K | $27.3K | $140.4K | $138.6K | $80.2K | $161.6K | $233.1K | $212.9K | $97.5K | $80.5K | $73.4K | $279.9K | $59.8K | $30.3K | $28.9K | $50.7K | $0.00 | ||||||
| Other Noncash Income Expense | -$416.2K | -$126.5K | $94.0K | -$454.0K | -$22.2K | -$21.4K | -$22.2K | -$14.1K | $23.9K | $2.1M | $67.0M | -$67.0M | $2.8M | -$7.4M | $455.2K | $1.7M | $3.2M | -$4.0M | $3.2M | -$4.3M | -$102.4K | $443.9K | $17.6K | -$683.2K | -$1.9M | -$2.1M | -$652.4K | -$2.0M | -$1.5M | -$370.5K | -$1.2M | -$941.0K | -$8.2M | -$5.8K | -$8.2K | -$16.2K | -$23.7K | $0.00 | ||||||
| Costs And Expenses | $167.0K | $160.1K | $181.8K | $144.2K | $137.9K | $522.9K | $117.6K | $134.9K | $165.5K | $99.1K | $40.4K | $45.9K | $43.8K | $66.8K | $162.2K | $165.1K | $258.2K | $226.3K | $225.2K | $447.7K | $879.6K | $663.1K | $659.2K | $533.6K | $870.8K | $719.9K | $689.5K | $621.4K | $621.4K | $213.4K | $157.9K | $170.0K | $185.8K | $74.8K | $70.5K | |||||||||
| Additional Paid In Capital | $16.3M | $15.6M | $15.5M | $15.5M | $15.5M | $14.5M | $14.3M | $14.1M | $13.7M | $13.7M | $13.1M | $11.2M | $9.8M | $9.7M | $8.4M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $7.8M | $7.7M | $7.1M | $7.0M | $6.8M | $6.6M | $6.5M | $21.7M | $19.0M | $16.6M | $14.6M | $13.6M | $11.2M | $9.9M | $507.5K | $485.1K | $485.1K | |||||
| Other Additional Capital | $736.3K | $736.3K | $736.3K | $736.3K | $736.3K | $736.3K | $736.3K | $736.3K | $736.3K | $736.3K | $736.3K | $733.8K | $733.6K | $728.8K | $728.8K | $728.8K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $728.7K | $743.7K | $723.7K | $587.9K | $542.9K | |||||||||
| Prepaid Expense Current | $200.00 | $200.00 | $200.00 | $265.00 | $51.3K | $200.00 | $377.00 | $7.2K | $14.1K | $20.9K | $27.8K | $34.6K | $41.3K | $0.00 | $4.00 | $16.00 | $40.00 | $40.00 | $64.00 | $76.00 | $89.00 | $101.00 | $0.00 | $8.0K | $19.9K | $83.8K | $43.3K | $52.1K | $61.0K | $69.9K | $1.0K | $1.0K | $1.0K | $6.3K | ||||||||||
| Bank Overdrafts | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $854.00 | $854.00 | $266.00 | $266.00 | $266.00 | $203.00 | $109.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $8.9K | $12.6K | $4.4K | $0.00 | $22.5K | $36.7K | $200.4K | $376.3K | $327.7K | $61.1K | ||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$380.8K | -$89.3K | $129.0K | -$416.0K | -$261.00 | $0.00 | $0.00 | $35.9K | $2.1M | $66.9M | -$66.6M | $3.0M | -$6.9M | $530.3K | $1.8M | $3.4M | -$3.8M | $3.5M | -$3.8M | $447.9K | $947.2K | $474.2K | -$1.9M | |||||||||||||||||||||
| Interest And Other Income | $0.00 | $0.00 | $1.3K | $577.00 | $3.9K | $5.7K | $40.00 | $293.00 | $300.00 | $300.00 | $297.00 | $300.00 | $297.00 | $291.00 | $260.00 | $14.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Due To Investor | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K |
Most recent annual filing with the SEC: December 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.