Complete Filing Data
RANGE IMPACT, INC. reported Net Income Loss of $19.17 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 RANGE IMPACT, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $9.9M | $13.1M | $3.4M | $77.9K | $108.3K | $149.5K | $121.3K | ||||||||||
| Revenue * | $3.7M | $9.0M | $19.3M | $4.8M | $258.3K | $102.4K | $163.4K | $248.3K | $245.7K | $0.00 | $0.00 | $0.00 | |||||
| Net Income Loss | $19.2M | -$9.8M | $3.1M | -$1.1M | -$880.9K | -$4.4M | -$13.1M | -$4.3M | -$5.2M | -$141.3K | -$4.0M | -$4.2M | -$2.7M | -$1.3M | -$35.3K | -$28.3K | -$38.1K |
| Operating Income Loss | -$1.7M | -$2.2M | $2.2M | -$1.1M | -$2.3M | -$3.7M | -$4.6M | -$4.4M | -$3.5M | -$2.7M | -$3.8M | -$3.6M | -$2.5M | -$1.3M | -$31.7K | ||
| General And Administrative Expense | $2.2M | $1.7M | $4.0M | $2.0M | $1.9M | $2.7M | $2.8M | $2.5M | $2.6M | $2.2M | $2.7M | $2.9M | $1.7M | $1.3M | $1.1K | ||
| Operating Expenses | $2.7M | $4.0M | $2.5M | $2.3M | $3.7M | $4.6M | $4.5M | $3.5M | $2.8M | $3.9M | $3.6M | ||||||
| Research And Development Expense | $458.9K | $470.8K | $408.9K | $1.0M | $1.7M | $1.9M | $894.0K | $613.1K | $1.1M | $575.1K | $736.4K | $0.00 | |||||
| Nonoperating Income Expense | $20.9M | -$948.3K | $1.4M | $28.3K | $1.5M | $60.5K | $117.3K | $87.7K | -$1.7M | $2.6M | -$243.2K | -$555.2K | |||||
| Interest Expense | $505.9K | $81.2K | $6.8K | $363.00 | $6.1K | $404.3K | $346.9K | $18.3K | -$3.6K | ||||||||
| Gross Profit | -$884.1K | $6.2M | $1.4M | $24.5K | $55.1K | $98.9K | $124.3K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $42.00 | $2.5K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $970.5K | $883.2K | $691.9K | $2.6M | $2.5M | $3.9M | $2.6M | $3.2M | $2.4M | $1.2M | $574.4K | $14.7K | $25.7K | $17.0K | $17.5K | $20.5K | $19.9K | $20.9K | $25.1K | $30.7K | $41.2K | $24.0K | $20.2K | $22.1K | $11.9K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Revenue * | $2.0M | $569.9K | $1.1M | $695.7K | $579.8K | $2.2M | $2.3M | $3.9M | $6.9M | $5.5M | $4.0M | $3.0M | $2.6M | $1.5M | $639.4K | $94.8K | $36.5K | $26.3K | $19.3K | $31.0K | $27.0K | $39.7K | $45.9K | $46.4K | $80.8K | $51.7K | $61.9K | $59.6K | $86.7K | $41.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Net Income Loss | $15.9M | -$813.0K | -$1.0M | $5.1M | -$2.4M | -$4.9M | -$1.2M | -$1.2M | -$83.0K | $3.4M | $36.8K | -$226.9K | -$61.4K | -$119.6K | -$443.2K | -$448.0K | -$596.4K | -$504.4K | -$612.2K | -$360.6K | $693.0K | -$472.9K | -$740.2K | -$795.3K | -$1.2M | -$1.6M | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$898.5K | -$1.1M | -$2.5M | -$1.1M | -$439.4K | -$83.6K | $504.3K | $215.6K | -$1.1M | -$1.4M | -$655.8K | -$1.0M | -$781.7K | -$899.3K | -$586.8K | -$865.8K | -$426.5K | -$43.7K | -$84.4K | -$8.0K | -$7.7K |
| Operating Income Loss | -$110.0K | -$719.6K | -$318.9K | -$591.4K | -$575.4K | -$781.3K | -$87.8K | -$708.1K | $124.0K | $1.7M | $153.7K | -$183.2K | -$35.6K | -$198.0K | -$423.2K | -$443.7K | -$596.1K | -$504.4K | -$612.2K | -$657.3K | -$466.5K | -$473.1K | -$740.7K | -$748.8K | -$1.0M | -$1.2M | -$943.7K | -$1.1M | -$1.1M | -$1.2M | -$1.0M | -$1.1M | -$912.1K | -$818.4K | -$423.8K | -$654.3K | -$694.5K | -$898.1K | -$992.3K | -$1.1M | -$803.4K | -$1.1M | -$833.4K | -$890.6K | -$673.3K | -$837.5K | -$401.7K | -$39.4K | -$81.7K | -$7.0K | -$6.9K |
| General And Administrative Expense | $378.8K | $624.8K | $559.1K | $473.9K | $697.7K | $943.9K | $1.1M | $635.9K | $726.0K | $449.0K | $380.3K | $317.9K | $436.5K | $514.4K | $586.7K | $394.6K | $374.3K | $573.3K | $506.9K | $726.9K | $852.4K | $839.5K | $643.3K | $480.7K | $619.3K | $601.9K | $673.8K | $669.6K | $706.6K | $327.9K | $535.4K | $556.9K | $741.6K | $656.0K | $933.1K | $566.7K | $796.0K | $701.3K | $726.2K | $499.3K | $797.9K | $374.7K | $34.9K | $75.2K | $5.0K | $6.9K | |||||
| Operating Expenses | $378.8K | $624.8K | $559.1K | $473.9K | $697.7K | $943.9K | $1.1M | $743.3K | $832.2K | $555.8K | $488.1K | $443.7K | $504.4K | $612.2K | $657.3K | $466.5K | $473.1K | $740.7K | $748.8K | $1.0M | $1.2M | $943.7K | $1.1M | $1.1M | $1.2M | $1.0M | $1.1M | $931.8K | $843.4K | $445.1K | $704.4K | $705.0K | $936.0K | $1.0M | $1.2M | $833.0K | $1.1M | $833.4K | $890.6K | $673.3K | $837.5K | $401.7K | $39.4K | ||||||||
| Research And Development Expense | $157.3K | $131.6K | $140.8K | $107.4K | $106.2K | $106.7K | $107.8K | $125.7K | $67.8K | $97.8K | $70.6K | $72.0K | $98.8K | $167.5K | $241.8K | $294.5K | $328.5K | $96.3K | $492.0K | $573.6K | $562.5K | $420.6K | $407.0K | $255.3K | $129.9K | $110.3K | $161.1K | $143.1K | $183.5K | $365.9K | $207.7K | $246.0K | $219.4K | $100.2K | $123.2K | $132.9K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Nonoperating Income Expense | $5.7M | -$3.9M | -$165.2K | -$157.2K | $1.7M | -$65.0K | -$43.6K | $78.4K | -$20.0K | -$4.3K | $3.00 | $14.00 | $296.7K | $1.2M | $187.00 | $479.00 | $2.2K | $10.0K | $47.5K | $162.9K | -$45.0K | -$17.4K | -$54.7K | $118.3K | -$24.6K | -$1.6M | -$328.1K | -$15.6K | $570.7K | $1.2M | $1.1M | -$149.8K | -$321.7K | $147.6K | $12.6K | $51.7K | |||||||||||||||
| Interest Expense | $175.3K | $135.5K | $65.0K | $43.6K | $31.0K | $20.0K | $4.3K | $5.9K | $621.00 | $147.00 | $68.00 | $102.00 | $4.1K | $657.00 | $88.8K | $41.3K | $193.7K | $69.5K | $28.0K | $24.9K | $2.9K | -$2.7K | -$1.0K | -$843.00 | |||||||||||||||||||||||||||
| Gross Profit | -$191.7K | $508.3K | $3.9K | -$361.1K | -$392.9K | -$148.9K | $18.9K | $1.9M | $2.9M | $845.1K | $649.0K | $970.5K | $357.8K | $65.0K | $21.8K | $580.00 | $2.3K | $13.5K | $6.6K | $19.8K | $25.0K | $21.3K | $50.1K | $10.5K | $37.9K | $39.4K | $64.6K | $29.6K | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | -$160.00 | $301.00 | -$99.00 | $1.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | $0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | $0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.5M | $834.4K | $9.6M | $2.9M | -$381.6K | $5.0M | $322.3K | $374.4K | -$518.2K | -$1.1M | -$110.4K | -$568.1K | -$49.2K | -$85.3K | -$50.0K | -$21.7K | $16.4K | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $2.1M | $167.3K | $2.2M | $442.4K | $38.3K | $2.4M | $6.0M | $1.4M | $392.5K | $532.2K | $10.6K | ||||||||
| Assets | $123.2M | $6.2M | $23.8M | $8.2M | $2.6M | $6.1M | $675.8K | $1.2M | $134.8K | $462.3K | $1.4M | $539.5K | $534.9K | $11.5K | |||||
| Liabilities And Stockholders Equity | $123.2M | $6.2M | $23.8M | $8.2M | $50.9K | $2.6M | $6.1M | $675.8K | $1.2M | $134.8K | $462.3K | $1.4M | $539.5K | $534.9K | $11.5K | ||||
| Common Stock Value | $112.3K | $104.7K | $101.0K | $78.1K | $51.5K | $50.6K | $52.1K | $24.1K | $22.2K | $7.9K | $73.0K | $66.8K | $55.7K | $51.7K | $51.5K | ||||
| Liabilities | $85.4M | $5.4M | $14.2M | $5.3M | $432.6K | $1.3M | $1.1M | $353.5K | $800.7K | $653.0K | $1.5M | $1.5M | $1.1M | $584.1K | $96.7K | ||||
| Cash | $2.1M | $167.3K | $2.2M | $442.4K | $38.3K | $2.4M | $6.0M | $1.4M | $392.5K | $532.2K | $10.6K | ||||||||
| Cash Period Increase Decrease | -$496.5K | $1.1M | -$294.3K | -$1.0M | $1.0M | -$139.7K | $521.6K | $8.9K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $862.5K | $641.0K | $200.5K | $373.7K | $215.6K | $134.0K | $79.9K | $112.3K | $79.8K | $8.1K | |||||||||
| Retained Earnings Accumulated Deficit | -$37.7M | -$56.9M | -$47.1M | -$50.2M | -$49.1M | -$46.5M | -$42.2M | -$22.0M | -$17.7M | -$12.5M | -$12.4M | -$8.3M | -$4.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $167.3K | $2.2M | $442.4K | $38.3K | $6.0M | $656.3K | $1.2M | |||||||||||
| Derivative Liabilities Current | $35.7K | $153.0K | $240.8K | $401.1K | $1.7M | $961.8K | $398.6K | $523.5K | |||||||||||
| Assets Current | $2.8M | $4.3M | $9.7M | $1.4M | $42.2K | $2.4M | $6.1M | $675.8K | $1.4M | $529.1K | $534.9K | $11.5K | |||||||
| Accounts Payable Related Parties Current | $5.2K | $34.5K | $6.9K | $1.0K | $16.1K | $6.9K | $10.9K | $1.0K | |||||||||||
| Accounts Receivable Net Current | $617.9K | $7.2M | $981.4K | $0.00 | $13.8K | $19.2K | $30.4K | $61.6K | |||||||||||
| Liabilities Current | $3.7M | $3.5M | $9.0M | $1.6M | $432.6K | $1.5M | $527.2K | $306.6K | $96.7K | ||||||||||
| Additional Paid In Capital Common Stock | $59.1M | $57.6M | $56.5M | $53.1M | $48.7M | $47.8M | $47.2M | $22.3M | $18.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | -$2.0M | $1.7M | $404.0K | -$1.5M | -$3.6M | $5.3M | -$496.5K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $109.4K | $1.5M | $0.00 | $107.0K | $0.00 | ||||||||||||||
| Accrued Liabilities Current | $2.2M | $161.8K | $101.3K | $0.00 | $9.4K | $19.1K | $5.8K | ||||||||||||
| Amortization Of Debt Discount Premium | $374.6K | $297.9K | $4.9K | ||||||||||||||||
| Noncash Or Part Noncash Acquisition Debt Assumed1 | $243.4K | $0.00 | $0.00 | $5.0K | |||||||||||||||
| Payment For Advance To Related Party Lease | -$10.4K | -$125.0K | $135.4K | $0.00 | |||||||||||||||
| Deposits Assets Noncurrent | $1.4K | $8.9K | $8.7K | $35.8K | $22.7K | ||||||||||||||
| Issuance Of Common Stock Upon Conversion Of Notes Payable And Accrued Interest | $994.1K | $556.5K | $0.00 | ||||||||||||||||
| Extinguishment Of Warrant Derivative Liabilities | $1.9M | $99.3K | $269.4K | $359.7K | $0.00 | ||||||||||||||
| Debt Issuance Costs | $0.00 | $78.5K | |||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $0.00 |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q2 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.8M | $5.9M | $6.5M | $3.3M | $8.2M | $8.4M | $9.6M | $7.6M | $3.2M | $2.7M | $2.6M | $2.5M | -$829.6K | -$87.7K | $297.7K | $1.1M | $306.5K | $667.1K | $1.3M | $1.9M | $2.6M | $3.7M | $15.9M | -$423.1K | -$335.5K | $982.5K | $257.3K | -$186.9K | -$681.2K | -$920.5K | -$513.3K | -$83.9K | -$895.8K | -$491.4K | $319.1K | -$591.4K | $254.4K | -$1.5M | -$949.8K | -$379.6K | -$222.3K | -$178.6K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $285.4K | $48.3K | $252.7K | $244.6K | $123.7K | $667.7K | $1.0M | $359.6K | $229.0K | $1.2M | $1.9M | $44.2K | $57.4K | $321.4K | $884.1K | $1.4M | $1.4M | $1.8M | $20.5K | $95.4K | $208.1K | $1.2M | $389.7K | $1.1M | $1.8M | $830.1K | $1.8M | $551.3K | $1.2M | $596.0K | $533.5K | $892.1K | $16.6K | $54.5K | $2.8K | $5.0K | $1.7K | $0.00 | |||||||||||||||||
| Assets | $57.6M | $58.2M | $54.4M | $10.4M | $19.4M | $20.8M | $18.8M | $9.7M | $8.7M | $4.2M | $5.5M | $53.9K | $5.5M | $68.0K | $331.1K | $896.9K | $1.5M | $1.5M | $1.9M | $3.3M | $4.2M | $4.9M | $16.6M | $364.8K | $182.7K | $1.4M | $838.8K | $559.0K | $195.6K | $71.1K | $69.2K | $295.2K | $1.3M | $1.1M | $1.9M | $883.4K | $1.9M | $637.2K | $1.3M | $791.3K | $19.8K | $58.1K | |||||||||||||
| Liabilities And Stockholders Equity | $57.6M | $58.2M | $54.4M | $10.4M | $19.4M | $20.8M | $18.8M | $9.7M | $8.7M | $4.2M | $5.5M | $53.9K | $68.0K | $331.1K | $896.8K | $1.5M | $1.5M | $1.9M | $3.3M | $4.2M | $4.9M | $16.6M | $364.8K | $182.7K | $1.4M | $838.8K | $559.0K | $195.6K | $71.1K | $69.2K | $295.2K | $1.3M | $1.1M | $1.9M | $883.4K | $1.9M | $637.2K | $1.3M | $791.3K | $19.8K | $58.1K | ||||||||||||||
| Common Stock Value | $112.3K | $108.6K | $108.6K | $104.7K | $104.7K | $101.0K | $87.5K | $80.9K | $78.1K | $78.1K | $76.5K | $51.3K | $51.0K | $50.5K | $50.6K | $50.6K | $50.6K | $50.6K | $50.6K | $50.6K | $52.1K | $36.3K | $24.5K | $24.1K | $24.0K | $23.0K | $22.3K | $15.9K | $12.9K | $10.6K | $79.1K | $78.3K | $72.9K | $72.4K | $67.2K | $65.6K | $59.9K | $59.8K | $53.9K | $51.5K | $51.5K | ||||||||||||||
| Liabilities | $51.7M | $52.3M | $47.9M | $7.2M | $11.3M | $12.0M | $11.2M | $6.5M | $5.9M | $1.6M | $3.0M | $883.6K | $155.7K | $33.4K | $33.4K | $391.9K | $1.2M | $1.2M | $1.4M | $1.6M | $1.2M | $745.9K | $787.9K | $518.2K | $399.3K | $581.5K | $745.9K | $876.7K | $991.6K | $582.6K | $379.1K | $2.1M | $1.6M | $1.5M | $1.5M | $1.6M | $2.1M | $2.2M | $1.2M | ||||||||||||||||
| Cash | $285.4K | $48.3K | $252.7K | $244.6K | $123.7K | $667.7K | $1.0M | $359.6K | $229.0K | $1.2M | $1.9M | $44.2K | $57.4K | $321.4K | $884.1K | $1.4M | $1.4M | $1.8M | $20.5K | $95.4K | $208.1K | $1.2M | $389.7K | $1.1M | $1.8M | $830.1K | $1.8M | $551.3K | $1.2M | $596.0K | $533.5K | $892.1K | $16.6K | $54.5K | $2.8K | $5.0K | $1.7K | $0.00 | |||||||||||||||||
| Cash Period Increase Decrease | -$483.3K | -$622.2K | -$75.0K | $805.2K | -$573.3K | $773.8K | $359.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $324.1K | $548.7K | $133.6K | $82.6K | $155.7K | $33.4K | $33.4K | $72.1K | $702.2K | $756.5K | $977.0K | $1.2M | $721.5K | $314.7K | $347.8K | $197.5K | $280.1K | $306.8K | $374.6K | $307.1K | $233.0K | $161.4K | $159.8K | $137.3K | $203.5K | $161.3K | $166.5K | $111.2K | $182.5K | $83.7K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$53.2M | -$52.6M | -$51.8M | -$54.4M | -$49.5M | -$47.8M | -$47.0M | -$50.4M | -$50.4M | -$50.2M | -$50.0M | -$49.6M | -$48.5M | -$48.0M | -$47.4M | -$47.1M | -$47.8M | -$47.3M | -$45.8M | -$45.0M | -$43.8M | -$25.6M | -$24.4M | -$23.2M | -$21.0M | -$19.7M | -$18.8M | -$16.6M | -$14.1M | -$13.0M | -$11.7M | -$12.2M | -$11.5M | -$10.4M | -$9.0M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $285.4K | $48.3K | $252.7K | $244.6K | $123.7K | $667.7K | $1.0M | $359.6K | $229.0K | $1.2M | $1.9M | $44.2K | $57.4K | $321.4K | $1.4M | $1.4M | $1.8M | $2.4M | $3.1M | $4.0M | $4.7M | $7.5M | $336.7K | $173.0K | |||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $85.00 | $1.8K | $11.2K | $52.5K | $215.4K | $170.4K | $201.8K | $147.2K | $265.4K | $474.6K | $663.8K | $335.8K | $217.7K | $2.0M | $1.5M | $1.3M | $908.4K | $1.4M | $1.5M | $289.1K | |||||||||||||||||||||||||||||||||||
| Assets Current | $800.8K | $1.2M | $1.2M | $5.1M | $6.7M | $7.4M | $4.1M | $2.8M | $1.5M | $1.7M | $3.0M | $45.0K | $57.4K | $321.4K | $887.3K | $1.5M | $1.4M | $1.8M | $3.1M | $4.0M | $4.7M | $7.5M | $1.9M | $637.2K | $1.3M | $749.6K | $19.8K | $58.1K | |||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $5.2K | $7.8K | $2.6K | $22.0K | $27.6K | $20.7K | $13.8K | $1.0K | $1.0K | $23.0K | $9.2K | $2.6K | $14.1K | $9.6K | $6.5K | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $447.2K | $257.2K | $153.9K | $3.2M | $4.1M | $4.4M | $6.0M | $2.9M | $1.3M | $1.2M | $335.7K | $616.5K | $19.4K | $45.9K | $20.1K | $6.6K | $13.5K | $20.2K | $25.3K | $32.2K | $27.9K | $39.2K | $76.8K | $43.3K | $39.7K | $39.4K | $27.9K | $0.00 | |||||||||||||||||||||||||||
| Liabilities Current | $2.7M | $3.9M | $3.1M | $4.8M | $7.1M | $6.9M | $5.3M | $3.1M | $2.2M | $721.1K | $1.8M | $391.9K | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.1M | $1.1M | $1.1M | $1.5M | $1.7M | $382.4K | $242.1K | $236.7K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $58.9M | $58.4M | $58.2M | $57.6M | $57.6M | $56.6M | $54.5M | $53.5M | $53.1M | $52.7M | $52.4M | $48.7M | $48.4M | $48.3M | $48.2M | $48.1M | $48.0M | $47.9M | $47.6M | $47.5M | $47.4M | $41.4M | $24.0M | $22.8M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $85.4K | -$1.5M | -$213.4K | $5.8K | -$562.7K | -$557.3K | -$622.3K | -$1.3M | -$483.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $109.4K | $296.7K | $97.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.9M | $769.5K | $148.4K | $112.1K | $54.4K | $71.7K | $0.00 | $9.4K | $0.00 | $0.00 | $12.6K | $9.6K | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $184.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Debt Assumed1 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payment For Advance To Related Party Lease | $2.3K | -$10.4K | -$31.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $5.6K | $10.0K | $10.0K | $20.0K | $20.0K | $8.9K | $8.9K | $8.9K | $8.9K | $10.6K | $9.7K | $9.5K | $26.2K | $35.6K | $35.6K | $32.7K | $32.7K | $22.7K | |||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock Upon Conversion Of Notes Payable And Accrued Interest | $211.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Extinguishment Of Warrant Derivative Liabilities | $80.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance Costs | $0.00 | $0.00 | $0.00 | $78.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $427.9K | -$848.2K | $8.5M | $7.6M | $97.0K | $8.9M | $2.4M | $2.4M | $1.4M | $1.5M | $3.1M | $1.5M | $765.0K | $35.0K | |
| Investing Cash Flow * | $1.4M | $430.1K | -$7.2M | -$6.5M | $141.5K | $10.5K | $0.00 | -$1.0K | -$1.5K | ||||||
| Operating Cash Flow * | $123.0K | -$1.6M | $438.6K | -$603.8K | -$1.6M | -$3.6M | -$3.7M | -$2.9M | -$1.4M | -$1.7M | -$2.5M | -$2.1M | -$1.6M | -$241.9K | -$26.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$122.3K | -$216.7K | $221.6K | $429.8K | -$173.2K | $158.1K | $8.6K | $4.1K | $107.7K | $32.5K | $71.6K | $1.5K | |||
| Increase Decrease In Accounts Payable Related Parties | -$5.2K | $5.2K | -$34.5K | $27.6K | $5.9K | -$15.1K | $9.2K | -$4.0K | $9.9K | ||||||
| Share Based Compensation | $311.5K | $65.5K | $386.5K | $393.3K | $461.9K | $626.7K | $765.6K | $993.2K | $1.2M | $833.1K | $979.9K | ||||
| Proceeds From Issuance Of Common Stock | $8.9M | $2.4M | $1.7M | $1.3M | $1.1M | $425.0K | $500.0K | ||||||||
| Increase Decrease In Prepaid Expense | $114.4K | -$3.0K | $558.00 | -$8.1K | -$936.00 | $7.9K | $338.00 | -$862.00 | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $393.3K | $461.9K | $626.7K | $765.6K | $993.2K | $762.4K | $286.2K | $233.3K | |||||||
| Increase Decrease In Accounts Receivable | $390.2K | -$4.0M | $6.2M | $91.5K | -$4.6K | -$5.4K | -$11.2K | -$31.2K | $22.1K | ||||||
| Increase Decrease In Accrued Liabilities | -$113.7K | $60.5K | $101.3K | $122.3K | $29.4K | $29.7K | $37.0K | $13.4K | $3.6K | ||||||
| Proceeds From Stock Options Exercised | $5.0K | $186.0K | $213.0K | $0.00 | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.9K | -$86.6K | $114.4K | -$3.0K | -$12.5K | $12.4K | $14.6K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $311.5K | $65.5K | $386.5K | $393.3K | $329.5K | $43.8K | $31.5K | ||||||||
| Increase Decrease In Security Deposits | $0.00 | -$1.0K | -$1.5K | ||||||||||||
| Proceeds From Convertible Notes Payable | $0.00 | $870.0K | $450.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q1 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $233.5K | -$396.1K | -$142.9K | $400.0K | $97.0K | $265.0K | $1.3M | $5.0K | $1.1M | $892.0K | |||||||||||||||||||
| Investing Cash Flow * | $280.0K | -$746.2K | $10.5K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Operating Cash Flow * | -$428.1K | -$1.1M | $675.8K | -$394.2K | -$562.7K | -$557.3K | -$719.3K | -$1.3M | -$483.3K | -$622.2K | -$340.0K | -$486.4K | -$588.8K | -$359.5K | -$532.1K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $800.6K | $51.0K | -$38.6K | -$106.0K | $37.0K | $147.3K | -$66.9K | -$12.0K | $25.8K | $31.3K | $70.3K | -$25.4K | |||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$5.2K | -$12.5K | $6.9K | -$1.0K | $6.9K | $7.2K | -$1.4K | ||||||||||||||||||||||
| Share Based Compensation | $4.5K | $4.5K | $46.5K | $112.3K | $124.9K | $239.9K | $321.4K | $342.5K | $24.0K | $59.2K | $422.1K | $168.7K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $119.0K | $8.4M | $8.4M | $165.0K | $1.3M | $1.1M | $435.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $558.00 | -$1.2K | -$322.00 | $228.3K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $17.8K | $35.9K | $46.5K | $112.3K | $112.3K | $112.3K | $124.9K | $142.3K | $110.4K | $239.9K | -$159.7K | $462.3K | $321.4K | $418.2K | $342.5K | $39.9K | $119.8K | $56.7K | |||||||||||
| Increase Decrease In Accounts Receivable | -$96.6K | -$1.2M | $252.1K | -$7.2K | $6.1K | $8.8K | -$18.3K | -$11.6K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$49.0K | $433.1K | $0.00 | $9.4K | -$19.1K | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $5.0K | $0.00 | $234.0K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $39.1K | -$24.6K | -$3.0K | -$3.2K | -$10.0K | -$2.5K | -$34.7K | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $164.5K | $4.5K | $4.5K | $52.0K | $4.5K | $24.0K | $59.2K | $18.9K | $11.3K | ||||||||||||||||||||
| Increase Decrease In Security Deposits | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Proceeds From Convertible Notes Payable | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.18 | -$0.09 | $0.03 | -$0.02 | -$0.02 | -$0.08 | -$0.61 | -$0.19 | -$0.38 | -$0.02 | -$0.06 | -$0.07 | -$0.05 | -$0.03 | $0.00 | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 525.0M | 525.0M | 525.0M | 525.0M | 75.0M | ||
| Common Stock Shares Outstanding | 112.3M | 104.7M | 101.0M | 78.1M | 51.5M | 50.8M | 52.3M | 24.3M | 22.2M | 7.9M | 73.0M | 66.8M | 55.7M | 51.7M | 7.4M | ||
| Common Stock Shares Issued | 112.3M | 104.7M | 101.0M | 78.1M | 51.5M | 50.8M | 52.3M | 24.3M | 22.2M | 7.9M | 73.0M | 66.8M | 55.7M | 51.7M | 7.4M | ||
| 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 Share Outstanding Basic And Diluted | 50.8M | 51.5M | 33.0M | 23.1M | 13.6M | 7.5M | 70.4M | 60.1M | 53.4M | 51.5M | 51.5M | ||||||
| Earnings Per Share Basic | $0.18 | $-0.09 | $0.03 | $-0.02 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 109.4M | 104.7M | 83.1M | 68.1M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 109.4M | 104.7M | 83.1M | 68.1M | |||||||||||||
| Per Share Of Subscribed For Cash | $1.00 | $1.00 | $0.00 | $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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | -$0.01 | -$0.01 | $0.05 | -$0.02 | -$0.05 | -$0.01 | -$0.01 | $0.04 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | -$0.05 | -$0.05 | -$0.05 | -$0.04 | -$0.05 | -$0.17 | -$0.09 | -$0.04 | -$0.01 | $0.06 | $0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.00 | |||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | ||||||||||
| Common Stock Shares Outstanding | 112.3M | 108.6M | 108.6M | 104.7M | 104.7M | 101.0M | 87.5M | 80.9M | 78.1M | 78.1M | 76.5M | 51.5M | 51.2M | 50.7M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 36.5M | 24.7M | 52.3M | 24.2M | 23.0M | 22.3M | 17.3M | 14.4M | 10.6M | 79.1M | 78.3M | 72.9M | 72.4M | 67.2M | 65.6M | 59.9M | 59.8M | 53.9M | 51.5M | 51.5M | ||||||||||
| Common Stock Shares Issued | 112.3M | 108.6M | 108.6M | 104.7M | 104.7M | 101.0M | 87.5M | 80.9M | 78.1M | 78.1M | 76.5M | 51.5M | 51.2M | 50.7M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 36.5M | 24.7M | 52.3M | 24.2M | 23.0M | 22.3M | 17.3M | 14.4M | 10.6M | 79.1M | 78.3M | 72.9M | 72.4M | 67.2M | 65.6M | 59.9M | 59.8M | 53.9M | 51.5M | 51.5M | ||||||||||
| 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 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 50.7M | 50.7M | 50.8M | 50.8M | 50.8M | 50.8M | 52.2M | 52.3M | 32.7M | 24.3M | 24.3M | 23.0M | 22.8M | 22.3M | 14.8M | 12.2M | 10.1M | 72.6M | 68.6M | 66.9M | 62.5M | 59.8M | 56.0M | 53.8M | 52.6M | 52.0M | 51.5M | |||||||||||||||||||||||
| Earnings Per Share Basic | $0.15 | $-0.01 | $-0.01 | $0.05 | $-0.02 | $-0.05 | $-0.01 | $-0.01 | $0.04 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.17 | $-0.09 | $-0.04 | $-0.01 | $0.06 | $0.03 | $-0.02 | $-0.01 | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 108.1M | 108.1M | 104.7M | 103.1M | 101.6M | 101.0M | 83.5M | 80.5M | 78.1M | 77.1M | 65.4M | 51.5M | 50.7M | 50.7M | 50.8M | 14.8M | 12.2M | 10.1M | 7.7M | 7.9M | 7.6M | 72.6M | 66.9M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 108.1M | 108.1M | 104.7M | 103.1M | 101.6M | 101.0M | 83.5M | 80.5M | 78.1M | 77.1M | 65.4M | 14.8M | 12.2M | 10.1M | 7.7M | 7.9M | 7.8M | 72.6M | 66.9M | |||||||||||||||||||||||||||||||
| Per Share Of Subscribed For Cash |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses Related Party | $2.6K | $31.2K | $30.9K | $27.6K | $30.6K | $49.0K | $156.4K | $148.8K | $14.5K | ||||||
| Gain Loss On Derivative Instruments Net Pretax | $35.7K | $117.3K | $87.7K | -$1.7M | $2.6M | $724.6K | $21.2K | $124.9K | $0.00 | ||||||
| Prepaid Expense Current | $14.8K | $28.7K | $115.3K | $884.00 | $3.9K | $15.7K | $3.1K | $2.5K | $2.5K | $10.6K | $11.6K | $1.2K | $862.00 | ||
| Additional Paid In Capital | $11.9M | $11.2M | $8.3M | $3.7M | $1.3M | -$26.5K | |||||||||
| Stock Issued During Period Value New Issues | $1.2M | $1.0M | $3.1M | $3.3M | $2.4M | $1.7M | -$403.1K | ||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | ||||||||||||
| Stock Issued During Period Value Issued For Services | $348.5K | $457.7K | $659.1K | $276.0K | $61.0K | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $356.3K | $457.7K | $659.1K | $276.0K | $338.9K | ||||||||||
| Depreciation | $78.4K | $89.9K | $1.8M | $395.5K | $12.3K | ||||||||||
| Stock Issued During Period Value Issued For Noncash Considerations | $940.5K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses Related Party | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $7.5K | $6.9K | $6.9K | $6.9K | $7.9K | $4.9K | $10.9K | $9.9K | $9.9K | $20.3K | $42.2K | $32.0K | $41.2K | $41.2K | $39.5K | $26.9K | $4.5K | ||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $1.7K | $9.4K | $24.5K | $162.9K | -$45.0K | -$17.4K | -$54.7K | $118.3K | -$24.6K | -$1.6M | -$328.0K | -$15.0K | $570.8K | $1.2M | $1.1M | -$149.7K | $644.1K | $148.3K | $275.2K | $93.1K | $185.0K | $234.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Prepaid Expense Current | $52.9K | $67.4K | $67.8K | $30.0K | $42.2K | $90.8K | $103.1K | $47.7K | $884.00 | $884.00 | $884.00 | $884.00 | $8.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $2.5K | $2.5K | $9.5K | $21.5K | $9.5K | $9.3K | $10.5K | $8.8K | $26.2K | $3.2K | $3.6K | |||||||||||
| Additional Paid In Capital | $21.9M | $20.0M | $18.6M | $18.1M | $15.9M | $13.2M | $12.3M | $11.6M | $11.2M | $11.0M | $11.0M | $8.5M | $7.3M | $4.5M | $4.2M | $2.9M | -$26.5K | -$26.5K | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $550.0K | $600.0K | $1.0M | $1.0M | $410.0K | $250.0K | $3.0M | $119.0K | $8.4M | $500.0K | $1.4M | $165.0K | -$403.1K | ||||||||||||||||||||||||||||
| Interest Paid | $363.00 | $68.00 | $658.00 | $12.1K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $202.8K | $64.1K | $49.1K | $50.0K | $100.0K | $100.0K | $115.0K | $94.1K | |||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $49.1K | $100.0K | $115.0K | $94.1K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Depreciation | $25.3K | $40.3K | $84.8K | $317.3K | $638.4K | $638.4K | $373.9K | $341.7K | $354.2K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Noncash Considerations | $1.7M | $1.2M | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.