Complete Filing Data
TAP REAL ESTATE TECHNOLOGIES, INC. reported Stockholders Equity of -$2.87 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 TAP REAL ESTATE TECHNOLOGIES, 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 Loss | -$16.0M | -$14.4M | -$4.3M | -$48.6M | -$49.7M |
| Operating Income Loss | -$7.6M | -$8.3M | -$10.1M | -$37.7M | -$28.3M |
| Operating Expenses | $7.6M | $8.3M | $10.1M | $38.0M | $28.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.0M | -$14.4M | -$4.3M | -$48.6M | -$49.7M |
| General And Administrative Expense | $4.1M | $4.3M | $6.5M | $18.8M | $15.5M |
| Nonoperating Income Expense | -$25.2M | -$3.1M | -$4.5M | -$3.7M | -$4.9M |
| Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes | -$32.8M | -$11.4M | -$14.5M | -$41.5M | -$33.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.0M | $454.1K | $1.4M | ||
| Gross Profit | $562.5K | $272.8K | $516.6K | ||
| Cost Of Revenue | $443.3K | $181.3K | $855.8K | ||
| Income Loss From Discontinued Operations Net Of Tax | $16.8M | -$3.0M | $10.2M | -$7.1M | -$16.5M |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$36.3K | -$3.0M | -$3.5M | -$7.1M | -$16.5M |
| Interest Expense Debt Excluding Amortization | $1.3M | $529.1K | $850.1K | $1.6M | $932.6K |
| Comprehensive Income Net Of Tax | -$14.4M | -$4.4M | -$48.5M | -$49.7M | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $14.3M | $10.8M | -$1.0M | $29.8M | $23.3M |
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.03 | |
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.03 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $122.1K | -$141.6K | $19.5K | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$79.1K | $19.5K | |||
| Interest Expense |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$17.1M | -$2.9M | $12.2M | -$2.3M | -$2.7M | -$232.0K | -$5.8M | -$25.9K | $6.9M | -$11.6M | -$7.9M | -$12.5M | -$12.3M | -$21.2M | -$1.4M |
| Operating Income Loss | -$3.0M | -$1.9M | -$1.4M | -$1.1M | -$1.5M | -$1.5M | -$4.6M | -$2.7M | -$3.7M | -$6.8M | -$7.6M | -$10.6M | -$11.6M | -$17.6M | |
| Operating Expenses | $3.0M | $1.9M | $1.4M | $1.1M | $1.5M | $1.5M | $4.6M | $2.7M | $3.8M | $6.7M | $7.7M | $11.0M | $12.3M | $17.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.1M | -$2.9M | $12.2M | -$2.3M | -$2.7M | -$232.0K | -$5.8M | -$25.9K | $6.9M | -$11.6M | -$7.9M | -$12.5M | -$12.3M | -$21.2M | |
| General And Administrative Expense | $1.2M | $981.8K | $988.6K | $783.2K | $1.1M | $1.2M | $2.3M | $2.0M | $3.4M | $4.1M | $5.0M | $6.6M | $10.6M | $2.0M | |
| Nonoperating Income Expense | -$14.1M | -$1.1M | -$3.3M | -$385.2K | -$728.1K | $2.3M | -$1.3M | $535.0K | -$744.7K | -$767.8K | -$382.5K | -$2.0M | -$678.2K | -$3.6M | |
| Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes | -$17.1M | -$3.0M | -$4.7M | -$1.5M | -$2.2M | $800.8K | -$5.8M | -$2.1M | -$4.4M | -$7.5M | -$8.0M | -$12.5M | -$12.3M | -$21.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $114.1K | $156.9K | $342.4K | $86.7K | $118.6K | $270.7K | $21.3K | $54.9K | $857.0K | $1.1M | $123.7K | ||||
| Gross Profit | $72.7K | -$5.3K | $49.9K | $58.7K | $36.2K | $147.3K | -$33.3K | $32.7K | $419.0K | $650.8K | $84.6K | ||||
| Cost Of Revenue | $41.4K | $162.2K | $292.5K | $28.1K | $82.4K | $123.4K | $54.7K | $22.2K | $438.0K | $460.4K | $39.1K | ||||
| Income Loss From Discontinued Operations Net Of Tax | $46.5K | $16.8M | -$855.5K | -$483.4K | -$1.0M | $26.5K | $2.1M | $11.3M | -$4.1M | $83.1K | $62.4K | -$23.3K | -$23.3K | ||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $46.5K | -$10.1K | -$855.5K | -$457.1K | -$1.0M | $26.5K | $1.6K | -$244.3K | -$4.1M | $83.1K | $62.4K | -$23.3K | -$23.3K | ||
| Interest Expense Debt Excluding Amortization | $5.7K | $21.9K | $1.3M | $37.5K | $304.5K | $96.8K | $34.9K | $243.6K | $269.6K | $483.1K | $383.4K | $401.3K | $389.6K | ||
| Comprehensive Income Net Of Tax | -$2.9M | $12.2M | -$2.3M | -$2.5M | -$256.8K | -$5.9M | -$25.9K | $6.8M | -$11.6M | -$7.9M | -$12.5M | -$12.3M | -$21.2M | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$12.5M | -$1.0M | -$8.1M | $8.5M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $146.9K | -$24.8K | -$79.1K | -$17.1K | -$54.8K | $13.1K | -$1.1K | $3.0K | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted 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 | |||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic 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 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $146.9K | -$24.8K | -$79.1K | -$17.1K | -$54.8K | $13.1K | -$1.1K | $3.0K | |||||||
| Interest Expense | $389.8K | $138.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.9M | -$3.5M | -$4.1M | -$35.3M | -$16.5M | $1.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $126.1K | $20.5K | $363.3K | $478.0K | $2.8M | $1.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $105.6K | -$342.8K | -$114.8K | -$2.4M | $1.5M | |
| Retained Earnings Accumulated Deficit | -$134.8M | -$118.0M | -$103.5M | -$99.2M | -$50.7M | |
| Liabilities Current | $4.2M | $26.7M | $5.5M | $30.3M | $24.8M | |
| Liabilities And Stockholders Equity | $1.4M | $23.2M | $1.5M | $3.8M | $10.8M | |
| Liabilities | $4.2M | $26.7M | $5.6M | $39.1M | $27.2M | |
| Assets Current | $1.4M | $3.0M | $834.8K | $2.9M | $3.9M | |
| Assets | $1.4M | $23.2M | $1.5M | $3.8M | $10.8M | |
| Common Stock Value | $536.2K | $327.5K | $112.6K | $21.8K | $10.2K | |
| Accounts Payable And Accrued Liabilities Current | $2.7M | $1.3M | $3.8M | $1.4M | ||
| Prepaid Expense And Other Assets Current | $22.7K | $57.7K | ||||
| Amortization Of Debt Discount Premium | $744.2K | $341.0K | $375.4K | $1.7M | $838.9K | |
| Property Plant And Equipment Net | $20.5K | $356.4K | ||||
| Conversion Of Preferred Stock Into Common Stock | $63.2K | $3.1K | $3.6K | $8.0K | $794.00 | |
| Gain Loss On Conversion Of Convertible Notes Payable | -$1.2M | -$5.0M | -$2.9M | -$753.9K | ||
| Liabilities Noncurrent | $102.5K | $8.9M | $2.4M | |||
| Repayments Of Notes Payable | $750.0K | $568.3K | $2.3M | $40.6K | ||
| Convertible Notes Payable Related Parties | $7.5M | $7.5M | ||||
| Accounts Receivable Net Current | $74.0K | $273.5K | ||||
| Adjustments To Additional Paid In Capital Stock Issueda For Members Interest Purchased For Cash |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.6M | $12.3M | $13.4M | -$1.7M | -$1.4M | -$1.8M | -$12.4M | -$13.9M | -$19.5M | -$23.6M | -$17.9M | -$14.1M | -$5.8M | -$2.2M | $396.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.5K | $125.5K | $2.1M | $274.2K | $12.1K | $27.3K | $109.6K | $68.8K | $301.1K | $680.2K | $1.1M | $5.4M | $2.5M | $5.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | -$336.0K | -$315.9K | $2.3M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$125.8M | -$108.7M | -$105.8M | -$108.8M | -$106.4M | -$103.5M | -$98.2M | -$92.3M | -$92.3M | -$82.6M | -$71.1M | |||||
| Liabilities Current | $3.7M | $24.2M | $25.6M | $5.2M | $4.7M | $5.2M | $7.7M | $8.2M | $13.6M | $30.4M | $32.1M | |||||
| Liabilities And Stockholders Equity | $21.2M | $36.5M | $39.0M | $3.5M | $3.3M | $3.4M | $1.3M | $2.2M | $2.8M | $13.4M | $18.9M | |||||
| Liabilities | $3.7M | $24.2M | $25.6M | $5.6M | $5.0M | $5.2M | $13.6M | $16.0M | $22.3M | $37.1M | $36.8M | |||||
| Assets Current | $1.2M | $16.5M | $19.0M | $3.3M | $3.1M | $3.1M | $554.1K | $1.4M | $1.9M | $2.7M | $4.4M | |||||
| Assets | $21.2M | $36.5M | $39.0M | $3.5M | $3.3M | $3.4M | $1.3M | $2.2M | $2.8M | $13.4M | $18.9M | |||||
| Common Stock Value | $482.6K | $440.2K | $397.9K | $189.2K | $162.4K | $131.6K | $71.3K | $41.1K | $30.1K | $17.9K | $15.4K | |||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $2.8M | $3.9M | $3.0M | ||||||||
| Prepaid Expense And Other Assets Current | $4.9K | $18.4K | $45.9K | $106.1K | $19.8K | $14.8K | $20.8K | $35.9K | $27.8K | |||||||
| Amortization Of Debt Discount Premium | $187.3K | $184.8K | $117.5K | $83.8K | $91.7K | $67.8K | $305.8K | $16.7K | $12.4K | $12.6K | $65.4K | $1.6M | $342.6K | |||
| Property Plant And Equipment Net | $7.0K | $8.5K | $10.5K | $12.5K | $14.5K | $16.5K | $18.5K | $26.9K | $24.6K | $359.1K | $362.1K | $364.5K | ||||
| Conversion Of Preferred Stock Into Common Stock | $30.0K | $803.00 | $1.6K | $2.2K | ||||||||||||
| Gain Loss On Conversion Of Convertible Notes Payable | -$504.3K | -$176.5K | -$577.3K | -$263.9K | -$331.9K | -$331.9K | -$897.3K | $799.6K | -$427.7K | -$306.0K | ||||||
| Liabilities Noncurrent | $344.5K | $339.4K | $1.7K | $5.9M | $7.8M | $8.7M | $6.7M | $4.7M | ||||||||
| Repayments Of Notes Payable | $5.6K | $350.00 | ||||||||||||||
| Convertible Notes Payable Related Parties | $421.8K | $421.8K | $781.8K | $1.4M | $2.1M | $2.3M | $3.5M | $7.5M | $7.5M | |||||||
| Accounts Receivable Net Current | $30.0K | $129.9K | $144.0K | $339.8K | $307.0K | $363.9K | ||||||||||
| Adjustments To Additional Paid In Capital Stock Issueda For Members Interest Purchased For Cash | $10.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Investing Cash Flow * | $2.0M | $731.1K | -$677.3K | -$237.2K | |
| Operating Cash Flow * | -$1.7M | -$3.2M | -$4.1M | -$11.7M | -$9.9M |
| Net Cash Provided By Used In Financing Activities | -$237.9K | $2.1M | $4.0M | $10.0M | $11.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$207.1K | $277.8K | $1.1M | $2.7M | $1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $83.4K | -$14.1K | $50.2K | ||
| Proceeds From Related Party Debt | $12.0K | $395.5K | $1.1M | $8.7M | |
| Share Based Compensation | $4.3M | $7.1M | $12.2M | $10.7M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $225.0K | $26.4K | $142.6K | $436.5K | |
| Increase Decrease In Accounts Receivable | -$37.9K | $49.5K | -$129.1K | ||
| Proceeds From Minority Shareholders | $10.0K | ||||
| Increase Decrease In Due To Related Parties | -$11.5K | ||||
| Proceeds From Convertible Debt | $904.8K | $1.4M | $1.9M | $207.5K | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $2.0M | -$157.2K | ||||||||
| Operating Cash Flow * | -$298.2K | -$807.7K | -$1.2M | -$4.1M | ||||||
| Net Cash Provided By Used In Financing Activities | $377.0K | $471.7K | $841.8K | $6.5M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $118.0K | $315.4K | $438.5K | $951.8K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$60.2K | -$8.7K | -$15.4K | |||||||
| Proceeds From Related Party Debt | $12.0K | $840.00 | $251.0K | $4.5M | ||||||
| Share Based Compensation | $956.6K | $1.0M | $2.5M | $4.1M | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $225.0K | $10.6K | $15.9K | $23.6K | $51.5K | $59.3K | $131.9K | $208.5K | $36.8K | |
| Increase Decrease In Accounts Receivable | -$36.0K | $41.6K | $211.9K | |||||||
| Proceeds From Minority Shareholders | ||||||||||
| Increase Decrease In Due To Related Parties | ||||||||||
| Proceeds From Convertible Debt | $365.0K | $111.0K | $497.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Common Stock Shares Authorized | 85.00B | 85.00B | 50.00B | 7.45B | 7.45B |
| Weighted Average Number Of Shares Outstanding Basic | 43.42B | 17.63B | 5.37B | 1.57B | 942.3M |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.05 |
| Common Stock Shares Outstanding | 53.62B | 32.75B | 11.26B | 2.18B | 1.02B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 53.62B | 32.75B | 11.26B | 2.18B | 1.02B |
| Stock Issued During Period Shares Issued For Services | 43.0M | ||||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $-0.03 | |
| Stock Issued During Period Value Shares Issued In Settlement | 846.4K | 1.6M | 1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 85.00B | 85.00B | 85.00B | 22.50B | 22.50B | 22.50B | 12.50B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | ||||
| Weighted Average Number Of Shares Outstanding Basic | 46.26B | 41.07B | 35.58B | 18.17B | 14.69B | 12.16B | 5.51B | 3.69B | 2.61B | 1.67B | 1.47B | 1.18B | 915.9M | 929.3M | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | ||
| Common Stock Shares Outstanding | 48.26B | 44.02B | 39.79B | 18.92B | 16.24B | 13.16B | 7.13B | 4.11B | 3.01B | 1.79B | 1.54B | |||||
| 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 | ||||||
| Common Stock Shares Issued | 48.26B | 44.02B | 39.79B | 18.92B | 13.16B | 7.13B | 4.11B | 3.01B | 1.79B | 1.54B | ||||||
| Stock Issued During Period Shares Issued For Services | 428.6M | 250.0K | 40.4M | 168.8K | 11.7M | 198.8K | 4.0M | |||||||||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | ||||
| Stock Issued During Period Value Shares Issued In Settlement | 210.0K | 47.8K | 432.0K | 1.1M | 1.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Professional Fees | $1.3M | $1.1M | $2.8M | $4.3M | $3.8M |
| Development Costs | $188.9K | $2.4M | $2.1M | ||
| Stock Issued During Period Value Issued For Services | $100.0K | $422.5K | $577.3K | $6.2M | |
| Additional Paid In Capital | $131.2M | $114.2M | $99.4M | $63.9M | $34.2M |
| Stock Issued During Period Value Conversion Of Convertible Securities | $3.2M | $8.5M | $16.3M | $2.6M | |
| Stock Based Compensation Warrants | $3.8M | $3.9M | $3.8M | $7.2M | |
| Settlement | $2.1M | $3.0M | $806.4K | $3.8M | $1.9M |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $16.8M | -$26.3K | $13.7M | ||
| Depreciation | $8.0K | $16.2K | $11.1K | ||
| Amortization Of Contingent Consideration Restricted Stock Units | $565.8K | $2.3M | $1.7M | ||
| Interest Paid Net | $5.9K | $10.9K | $3.8K | ||
| Derivative Gain Loss On Derivative Net | $122.5K | $15.3K | $44.0K | ||
| Amortization Of Discounts | |||||
| Adjustments To Additional Paid In Capital Warrant Issued | $111.0K | $3.8M | |||
| Stock Issued During Period Value New Issues | $1.4M | $1.2M | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $129.5K | $459.5K | $391.9K | $97.0K | $319.4K | $319.2K | $740.2K | $464.6K | $406.6K | $1.7M | $693.9K | $919.8K | $928.8K | $1.0M | ||
| Development Costs | $11.1K | $20.9K | $71.9K | $95.1K | $66.8K | $167.3K | $811.4K | $1.3M | $714.0K | $653.7K | ||||||
| Stock Issued During Period Value Issued For Services | $270.5K | $98.0K | $40.0K | $461.9K | $383.9K | $346.8K | $34.7K | $190.6K | $7.7M | $922.3K | $179.7K | |||||
| Additional Paid In Capital | $142.9M | $120.6M | $118.8M | $106.5M | $104.6M | $101.7M | $85.8M | $78.5M | $72.8M | $59.0M | $53.1M | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.2M | $281.3K | $1.2M | $527.9K | $1.5M | $994.7K | $4.5M | $3.2M | $4.9M | $1.1M | ||||||
| Stock Based Compensation Warrants | $956.6K | $956.6K | $956.6K | $956.6K | $956.6K | $956.6K | $956.6K | $958.8K | $956.6K | $1.7M | $1.3M | $3.3M | ||||
| Settlement | $1.6M | $450.0K | $210.0K | $806.4K | $432.0K | $1.1M | $1.9M | |||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $16.8M | -$26.3K | $2.1M | $11.6M | ||||||||||||
| Depreciation | $2.0K | $2.4K | $5.9K | |||||||||||||
| Amortization Of Contingent Consideration Restricted Stock Units | $565.8K | $565.8K | $565.8K | $565.8K | $565.8K | $565.8K | ||||||||||
| Interest Paid Net | $990.00 | |||||||||||||||
| Derivative Gain Loss On Derivative Net | $136.8K | $43.8K | $11.6K | $30.00 | $9.00 | $30.2K | $2.6K | $4.9K | $35.3K | |||||||
| Amortization Of Discounts | $65.4K | $126.7K | ||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $111.0K | $956.6K | $958.8K | $956.6K | $1.7M | $1.3M | $3.3M | $956.6K | $424.1K | |||||||
| Stock Issued During Period Value New Issues | $360.1K | $575.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.