Complete Filing Data
374Water Inc. reported Stockholders Equity of $6.72 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 374Water 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.0M | -$12.4M | -$8.1M | -$4.7M | -$3.2M | $40.3K | -$514.9K | -$679.1K | $404.4K | -$123.8K | -$426.6K | -$565.9K | -$1.1M | -$4.8M | -$2.6M | -$308.4K | -$891.0K | -$829.6K |
| Cost of Revenue * | $2.6M | $1.4M | $1.9M | $2.7M | $0.00 | $14.2K | $136.9K | |||||||||||
| Revenue * | $215.0K | $445.4K | $744.0K | $3.0M | $48.1K | $86.6K | $24.0K | $190.1K | $852.4K | $587.6K | $529.9K | $428.7K | $359.4K | $193.7K | $193.4K | $33.8K | ||
| Research And Development Expense | $2.5M | $2.1M | $1.5M | $1.1M | $375.0K | $57.7K | $218.9K | $630.7K | $210.6K | $331.0K | $627.9K | $364.1K | $459.7K | $1.3M | $994.6K | $169.7K | ||
| Operating Income Loss | -$21.1M | -$12.8M | -$8.6M | -$4.8M | -$3.2M | -$11.7K | -$412.4K | -$680.0K | $431.3K | -$61.5K | -$370.3K | -$437.1K | -$944.5K | -$4.7M | -$2.6M | -$334.7K | ||
| Operating Expenses | $18.8M | $11.9M | $7.5M | $5.1M | $3.2M | $84.0K | $436.4K | $870.1K | $421.1K | $649.1K | $900.2K | $865.8K | $1.3M | $4.9M | $2.6M | $368.6K | ||
| General And Administrative Expense | $5.2M | $2.8M | $2.7M | $1.6M | $1.1M | $17.5K | $217.5K | $239.4K | $210.5K | $318.1K | $272.3K | $501.7K | $844.3K | $978.8K | $1.6M | $198.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.0M | -$12.4M | -$8.1M | -$4.7M | -$3.2M | $40.3K | -$514.9K | -$679.1K | $404.4K | -$123.8K | -$426.6K | -$565.9K | -$1.1M | -$4.8M | -$2.6M | |||
| Nonoperating Income Expense | $539.4K | $66.2K | $1.4K | $52.0K | -$102.5K | $922.00 | -$27.0K | -$62.3K | -$56.3K | -$128.9K | -$110.4K | -$11.0K | $13.4K | $26.4K | ||||
| Interest Expense | $135.3K | $33.3K | $699.00 | $27.8K | $62.3K | $57.2K | $128.9K | -$147.2K | -$14.2K | $10.2K | ||||||||
| Gross Profit | -$2.4M | -$912.7K | -$1.1M | $336.5K | $48.1K | $529.7K | $428.7K | $359.4K | $193.7K | $56.5K | $33.8K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Nonoperating Income Expense | $172.0K | $369.1K | $539.4K | $36.8K | $3.3K | $23.7K | $26.4K | |||||||||||
| Comprehensive Income Net Of Tax | -$12.4M | -$8.1M | -$4.7M | -$3.2M | ||||||||||||||
| Goodwill Impairment Loss | $0.00 | $69.2K | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | -$4.6M | -$3.7M | -$2.7M | -$2.9M | -$2.0M | -$1.7M | -$1.7M | -$1.6M | -$912.8K | -$1.2M | -$872.9K | -$552.0K | -$1.9M | -$66.6K | $73.8K | -$186.00 | -$709.00 | -$170.8K | -$160.8K | -$95.2K | -$110.9K | -$549.6K | $56.6K | $4.1K | $57.2K | $55.2K | -$161.6K | $5.9K | -$18.1K | $4.2K | -$87.4K | -$53.3K | -$143.1K | -$129.4K | -$286.0K | -$120.0K | -$175.8K | -$596.3K | -$375.4K | -$540.5K | -$787.5K | -$526.3K | -$1.3M | -$394.5K | -$62.9K |
| Cost of Revenue * | $547.8K | $871.3K | $404.8K | $42.4K | $43.5K | $617.3K | $178.7K | $45.3K | $720.1K | $812.4K | $902.5K | $248.0K | $0.00 | $0.00 | $0.00 | $130.0K | $6.9K | |||||||||||||||||||||||||||||
| Revenue * | $760.4K | $595.0K | $543.1K | $81.5K | $36.8K | $315.3K | $12.3K | $49.9K | $801.5K | $922.7K | $1.0M | $273.2K | $19.0K | $14.6K | $0.00 | $32.8K | $3.0K | $16.0K | $3.0K | $1.0K | $5.0K | $8.0K | $3.0K | $162.1K | $133.7K | $168.5K | $171.3K | $89.1K | $187.3K | $73.4K | $126.0K | $40.2K | $128.6K | $109.4K | $71.5K | $33.6K | $29.9K | $14.4K | $143.5K | $20.6K | $10.4K | $9.8K | ||||
| Research And Development Expense | $755.9K | $531.2K | $533.6K | $424.6K | $566.6K | $535.1K | $317.6K | $272.0K | $355.9K | $118.3K | $422.7K | $185.7K | $115.9K | $124.7K | $29.2K | $1.7K | $0.00 | $34.9K | $114.6K | $34.6K | $35.1K | $71.4K | $489.4K | $35.3K | $78.4K | $46.7K | $47.7K | $177.9K | $46.7K | $57.7K | $51.8K | $56.3K | $84.7K | $45.8K | $111.1K | $151.5K | $67.5K | $77.4K | $236.2K | $124.6K | $295.3K | $577.0K | $236.7K | $358.7K | $200.1K | $40.7K |
| Operating Income Loss | -$4.4M | -$4.6M | -$3.8M | -$2.7M | -$3.0M | -$2.2M | -$1.9M | -$1.8M | -$1.7M | -$913.0K | -$1.2M | -$873.7K | -$552.4K | -$1.9M | -$66.6K | $23.8K | -$2.2K | -$80.0K | -$161.6K | -$82.2K | -$90.9K | -$110.9K | -$550.3K | $56.4K | $9.7K | $65.4K | $65.2K | -$144.3K | $19.8K | -$3.4K | $17.4K | -$73.5K | -$39.6K | -$110.2K | -$87.0K | -$264.8K | -$46.3K | -$157.8K | -$617.3K | -$371.6K | -$536.8K | -$783.8K | -$522.8K | -$1.2M | -$418.2K | -$62.9K |
| Operating Expenses | $4.6M | $4.4M | $3.9M | $2.8M | $3.0M | $1.9M | $1.7M | $1.8M | $1.8M | $1.0M | $1.3M | $899.0K | $571.4K | $1.9M | $66.6K | $9.0K | $2.2K | $96.0K | $164.6K | $83.2K | $95.9K | $118.9K | $553.3K | $105.7K | $124.0K | $103.2K | $106.1K | $233.4K | $167.5K | $144.0K | $104.7K | $106.2K | $194.4K | $183.6K | $213.0K | $304.9K | $174.9K | $267.2K | $688.8K | $405.3K | $566.7K | $798.3K | $536.3K | $1.3M | $428.6K | $72.7K |
| General And Administrative Expense | $1.5M | $1.2M | $942.4K | $644.6K | $822.8K | $321.1K | $541.7K | $676.3K | $585.7K | $387.0K | $379.7K | $261.4K | $143.1K | $53.3K | $10.5K | $5.1K | $1.7K | $61.1K | $49.9K | $48.6K | $60.8K | $47.5K | $63.9K | $70.4K | $45.6K | $56.5K | $58.4K | $55.5K | $120.8K | $86.3K | $52.9K | $49.9K | $109.8K | $137.8K | $101.9K | $153.4K | $107.4K | $189.8K | $452.7K | $280.7K | $271.4K | $221.2K | $299.6K | $902.5K | $228.5K | $32.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | -$4.6M | -$3.7M | -$2.7M | -$2.9M | -$2.0M | -$1.7M | -$1.7M | -$1.6M | -$912.8K | -$1.2M | -$872.9K | -$552.0K | -$1.9M | -$66.6K | -$23.1K | -$79.2K | -$91.7K | -$9.3K | -$160.8K | -$95.2K | -$110.9K | -$549.6K | $56.6K | $4.1K | $57.2K | $55.2K | -$161.6K | $5.9K | -$18.1K | $4.2K | -$87.4K | -$53.3K | -$143.1K | -$129.4K | -$286.0K | -$120.0K | -$175.8K | -$596.3K | -$375.4K | -$540.5K | -$787.5K | -$526.3K | -$1.3M | -$394.5K | -$62.9K |
| Nonoperating Income Expense | $11.7K | $57.5K | $87.1K | $39.9K | $86.8K | $176.7K | $162.00 | $613.00 | $847.00 | $428.00 | $323.00 | $0.00 | $73.8K | -$186.00 | -$11.6K | -$9.3K | -$78.6K | -$4.3K | $0.00 | $706.00 | $216.00 | -$5.6K | -$8.1K | -$9.9K | -$17.3K | -$13.9K | -$14.7K | -$13.1K | -$13.9K | -$13.8K | -$32.8K | -$42.4K | -$21.2K | -$73.7K | -$18.0K | $21.0K | -$3.8K | -$3.7K | -$3.6K | -$3.5K | -$3.2K | $23.7K | ||||
| Interest Expense | $90.6K | $23.1K | $13.5K | $11.6K | $9.3K | $9.5K | $4.3K | $0.00 | $0.00 | $698.00 | $5.6K | $8.2K | $9.9K | $17.3K | $13.9K | $14.7K | $13.7K | $13.9K | $13.8K | $32.8K | -$42.4K | -$21.2K | $33.7K | $22.0K | $19.7K | $3.8K | $3.7K | $3.6K | $3.5K | $3.2K | ||||||||||||||||
| Gross Profit | $212.6K | -$276.4K | $138.3K | $39.1K | -$6.7K | -$302.0K | -$166.4K | $4.6K | $81.3K | $110.3K | $128.0K | $25.2K | $19.0K | $14.6K | $0.00 | $73.4K | $126.0K | $40.2K | $128.6K | $109.4K | $71.5K | $33.6K | $29.9K | $14.4K | $13.5K | $13.6K | $10.4K | $9.8K | ||||||||||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||||
| Other Nonoperating Income Expense | $633.00 | $11.1K | -$2.6K | $3.3K | $12.6K | $72.1K | $151.0K | $118.5K | $38.2K | $162.00 | $613.00 | $847.00 | -$40.0K | $4.0K | $40.8K | $23.7K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.7M | -$2.9M | -$2.0M | -$1.7M | -$1.6M | -$1.6M | -$915.9K | -$1.2M | -$872.9K | -$552.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill Impairment Loss | $3.8K | $0.00 | $0.00 | $0.00 | $69.2K | $0.00 | $0.00 |
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 | $6.7M | $15.5M | $14.7M | $8.3M | $12.3M | $11.3K | -$35.7K | $65.0K | $263.5K | -$140.9K | -$225.0K | -$188.3K | -$55.7K | $178.8K | -$293.8K | -$120.9K | -$109.5K | -$329.0K | $405.2K |
| Cash And Cash Equivalents At Carrying Value | $10.7M | $10.4M | $4.0M | $11.1M | $8.5K | $1.3K | $4.8K | $5.6K | $4.7K | $48.3K | $45.3K | $7.5K | $15.6K | $20.5K | |||||
| Common Stock Value | $1.7K | $1.4K | $13.3K | $12.7K | $12.5K | $6.2K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.6K | $3.4K | $3.0K | $2.8K | |||
| Liabilities Current | $4.2M | $3.1M | $1.4M | $1.7M | $86.4K | $92.6K | $101.1K | $39.1K | $245.3K | $504.1K | $527.6K | $141.9K | $521.7K | $280.3K | $179.3K | $153.9K | |||
| Liabilities And Stockholders Equity | $11.4M | $19.2M | $16.1M | $9.9M | $12.4M | $103.8K | $37.5K | $104.2K | $508.8K | $363.2K | $302.7K | $327.8K | $466.0K | $711.8K | $66.5K | $33.0K | |||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $906.4K | $572.3K | $1.4M | $63.0K | $76.2K | $101.1K | $39.1K | $95.3K | $79.1K | $42.0K | $100.0K | $43.6K | $109.6K | $179.3K | $153.9K | |||
| Assets Current | $5.9M | $14.9M | $14.9M | $8.7M | $11.3M | $103.1K | $37.5K | $29.3K | $414.0K | $232.0K | $239.1K | $220.5K | $135.8K | $207.6K | $50.7K | $21.0K | |||
| Liabilities | $4.7M | $3.7M | $1.4M | $1.7M | $86.4K | $92.6K | $407.4K | $39.1K | $245.3K | $504.1K | $527.6K | $516.1K | $521.7K | $532.9K | $360.3K | $153.9K | |||
| Assets | $11.4M | $19.2M | $16.1M | $9.9M | $12.4M | $103.8K | $104.2K | $508.8K | $363.2K | $302.7K | $327.8K | $466.0K | $711.8K | $66.5K | $33.0K | ||||
| Property Plant And Equipment Net | $3.8M | $2.6M | $231.0K | $143.1K | $959.00 | $403.00 | $0.00 | $634.00 | $8.2K | $22.5K | $36.8K | $52.4K | $55.4K | $9.6K | $15.8K | $12.0K | |||
| Cash And Cash Equivalents Period Increase Decrease | $11.1M | $71.8K | $11.6K | $7.1K | -$3.5K | -$815.00 | $865.00 | -$43.6K | $3.0K | $37.8K | -$8.1K | -$4.8K | |||||||
| Retained Earnings Accumulated Deficit | -$49.9M | -$28.4M | -$16.0M | -$7.8M | -$3.2M | $4.6K | -$12.6M | -$12.1M | -$11.4M | -$11.8M | -$11.7M | -$11.2M | |||||||
| Treasury Stock Shares | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 4.5M | ||||||||||
| Treasury Stock Value | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | -$491.1K | $170.8K | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash | $10.7M | $10.4M | $4.0M | $11.1M | $8.5K | $1.3K | $4.8K | $5.6K | $4.7K | $48.3K | $45.3K | $7.5K | $15.6K | $20.5K | |||||
| Accounts Receivable Net | $918.2K | $0.00 | $0.00 | $10.0K | $370.0K | $170.5K | $220.2K | $189.2K | $49.8K | $115.7K | |||||||||
| Amortization Of Debt Discount Premium | $59.3K | $0.00 | $12.9K | $12.9K | $85.9K | $87.8K | $13.5K | $10.2K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $10.7M | $10.4M | $4.0M | $11.1M | $71.8K | |||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $692.3K | $689.9K | $683.5K | $665.5K | $604.5K | $164.9K | |||||||||||||
| Other Assets | $0.00 | $275.00 | $86.6K | $108.7K | $26.7K | ||||||||||||||
| Liabilities Noncurrent | $496.6K | $581.4K | $0.00 | $306.3K | $0.00 | $374.2K | $252.6K | $181.0K | |||||||||||
| Assets Noncurrent | $5.6M | $4.3M | $1.2M | $1.2M | $1.1M | $678.00 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.5M | $206.2K | $6.4M | -$7.1M | $11.1M | $66.5K | |||||||||||||
| Repayments Of Notes Payable | $5.0K | $0.00 | $147.6K | $10.9K | -$100.0K | -$181.0K | $200.0K | ||||||||||||
| Notes Payable Related Parties Noncurrent | $150.0K | $425.0K | $412.1K | $314.1K | $184.4K | $181.0K | |||||||||||||
| Intangible Asset Intellectual Property | $2.4K | $14.6K | $26.7K | $55.0K | $274.8K | $494.6K |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.5M | $8.9M | $12.6M | $8.5M | $10.7M | $12.9M | $17.5M | $19.0M | $15.1M | $9.7M | $10.5M | $11.6M | $7.9M | $7.2M | -$44.9K | $37.1K | -$36.6K | -$36.5K | -$281.8K | -$191.0K | -$30.1K | $140.2K | $215.2K | $320.1K | -$24.4K | -$28.5K | -$193.4K | -$165.1K | -$243.0K | -$322.9K | -$329.1K | -$241.7K | -$206.6K | -$163.5K | -$101.6K | $34.1K | $4.1K | $24.6K | $2.6M | $2.8M | $3.1M | $37.1K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.2M | $2.4M | $11.2M | $6.8M | $6.3M | $72.6K | $71.8K | $83.6K | $5.3K | $56.9K | $5.3K | $32.1K | $116.5K | $218.1K | $37.1K | $128.9K | $35.5K | $13.7K | $8.5K | $5.7K | $8.0K | $54.4K | $13.4K | $7.8K | $3.4K | $58.7K | $8.4K | $37.4K | $76.6K | $106.9K | $12.7K | $19.5K | $100.1K | $221.2K | $234.8K | $234.8K | $438.8K | $20.2K | |||||||||||||||||||
| Common Stock Value | $15.4K | $14.6K | $14.5K | $13.3K | $13.3K | $13.3K | $13.3K | $13.1K | $12.9K | $12.7K | $12.7K | $12.7K | $12.3K | $9.8K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.9K | $3.8K | $3.6K | $3.5K | $3.4K | $3.3K | $3.3K | $3.3K | $3.0K | |||||||||||||||
| Liabilities Current | $4.3M | $2.9M | $2.8M | $1.6M | $1.5M | $1.6M | $565.1K | $517.3K | $1.1M | $1.3M | $1.4M | $910.5K | $100.1K | $175.0K | $492.7K | $186.4K | $143.8K | $155.0K | $61.1K | $43.0K | $72.8K | $3.2K | $5.3K | $14.0K | $280.8K | $369.7K | $460.0K | $517.6K | $508.8K | $202.9K | $52.6K | $89.5K | $562.0K | $555.0K | $493.2K | $272.5K | $430.7K | $264.6K | $1.1M | $617.1K | $326.0K | $73.7K | |||||||||||||||
| Liabilities And Stockholders Equity | $11.4M | $12.4M | $16.0M | $10.1M | $12.2M | $14.5M | $18.0M | $19.5M | $16.2M | $11.0M | $11.9M | $12.5M | $8.0M | $7.4M | $46.6K | $172.2K | $30.6K | $94.7K | $60.4K | $131.1K | $310.4K | $143.4K | $220.6K | $334.1K | $256.4K | $341.2K | $266.6K | $352.4K | $265.8K | $263.9K | $164.3K | $225.3K | $355.4K | $391.5K | $391.6K | $644.9K | $722.2K | $568.6K | $3.7M | $3.4M | $3.6M | $288.2K | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $1.1M | $819.5K | $769.5K | $892.3K | $755.7K | $382.0K | $334.2K | $868.0K | $1.0M | $682.6K | $144.0K | $76.9K | $155.5K | $199.0K | $186.4K | $143.8K | $155.0K | $61.1K | $43.0K | $72.8K | $3.2K | $5.3K | $14.0K | $80.8K | $69.7K | $38.2K | $29.0K | $74.4K | $91.4K | $28.3K | $47.6K | $140.2K | $126.3K | $121.5K | $119.5K | $258.2K | $136.6K | $356.2K | $68.8K | $326.0K | $73.7K | |||||||||||||||
| Assets Current | $6.2M | $7.5M | $11.6M | $6.1M | $8.8M | $13.3M | $16.8M | $18.3M | $15.0M | $9.9M | $10.9M | $11.4M | $6.9M | $6.3M | $46.6K | $172.2K | $60.4K | $131.1K | $238.7K | $65.4K | $139.4K | $247.7K | $152.5K | $228.2K | $126.2K | $203.0K | $208.9K | $193.3K | $83.1K | $176.8K | $187.7K | $165.4K | $106.7K | $253.7K | $275.6K | $120.7K | $487.1K | $170.7K | $259.6K | $270.5K | |||||||||||||||||
| Liabilities | $4.9M | $3.4M | $3.4M | $1.5M | $1.6M | $565.1K | $517.3K | $1.1M | $1.3M | $1.4M | $910.5K | $100.1K | $175.0K | $676.6K | $660.2K | $571.3K | $556.2K | $342.2K | $322.0K | $340.5K | $3.2K | $5.3K | $14.0K | $280.8K | $369.7K | $460.0K | $517.6K | $508.8K | $586.7K | $493.4K | $466.9K | $610.8K | $718.1K | $543.9K | $1.1M | $617.1K | $510.6K | $251.1K | |||||||||||||||||||
| Assets | $11.4M | $12.4M | $16.0M | $10.1M | $12.2M | $14.5M | $18.0M | $19.5M | $16.2M | $11.0M | $11.9M | $12.5M | $8.0M | $7.4M | $30.6K | $94.7K | $37.5K | $60.4K | $131.1K | $310.4K | $143.4K | $220.6K | $334.1K | $256.4K | $341.2K | $266.6K | $352.4K | $265.8K | $263.9K | $164.3K | $225.3K | $355.4K | $391.5K | $391.6K | $644.9K | $722.2K | $568.6K | $3.7M | $3.4M | $3.6M | $288.2K | ||||||||||||||||
| Property Plant And Equipment Net | $3.5M | $3.2M | $2.7M | $278.8K | $260.2K | $223.3K | $182.1K | $140.0K | $140.9K | $124.6K | $6.8K | $4.0K | $2.2K | $1.3K | $0.00 | $0.00 | $0.00 | $1.3K | $2.0K | $4.7K | $11.8K | $15.4K | $26.1K | $29.6K | $33.2K | $40.7K | $44.6K | $48.5K | $57.8K | $61.2K | $65.0K | $61.5K | $61.9K | $8.3K | $10.9K | $12.3K | $13.9K | $17.7K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$65.3K | $36.9K | $209.7K | $34.1K | $3.7K | $48.8K | -$1.3K | -$10.9K | -$32.6K | $213.6K | $423.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$41.0M | -$36.7M | -$32.1M | -$23.6M | -$20.9M | -$18.0M | -$12.9M | -$11.1M | -$9.5M | -$6.2M | -$5.2M | -$4.0M | $2.5M | -$1.9M | -$13.4M | -$12.9M | -$12.7M | -$12.7M | -$12.5M | -$12.3M | -$12.2M | -$12.0M | -$11.9M | -$11.3M | -$11.7M | -$11.7M | -$11.8M | -$11.7M | -$11.7M | -$11.4M | -$11.4M | ||||||||||||||||||||||||||
| Treasury Stock Shares | 12.6M | 8.6M | 12.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 5.1M | 5.1M | 4.5M | 4.5M | 4.5M | |||||||||||||||||||||||||||
| Treasury Stock Value | $791.1K | $791.1K | $791.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $491.1K | $285.8K | $285.8K | $170.8K | $170.8K | ||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $44.00 | $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 | |||||||||||||||||||||||||||||||
| Cash | $9.2M | $2.4M | $11.2M | $6.8M | $6.3M | $72.6K | $71.8K | $83.6K | $5.3K | $56.9K | $5.3K | $32.1K | $116.5K | $218.1K | $37.1K | $128.9K | $35.5K | $13.7K | $8.5K | $5.7K | $8.0K | $54.4K | $13.4K | $7.8K | $3.4K | $58.7K | $8.4K | $37.4K | $76.6K | $106.9K | $12.7K | $19.5K | $100.1K | $221.2K | $234.8K | $234.8K | $438.8K | $20.2K | |||||||||||||||||||
| Accounts Receivable Net | $164.6K | $242.8K | $12.7K | $7.6K | $1.0K | $19.0K | $13.0K | $22.0K | $6.0K | $9.0K | $6.0K | $5.0K | $10.3K | $2.3K | $162.1K | $108.7K | $168.5K | $89.1K | $187.3K | $140.7K | $122.1K | $32.7K | $154.9K | ||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $53.9K | $3.2K | $3.2K | $10.6K | $9.0K | $3.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $933.3K | $2.1M | $6.9M | $2.0M | $5.1M | $7.9M | $12.8M | $14.6M | $9.2M | $2.4M | $3.1M | $11.2M | $6.8M | $6.3M | |||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $692.3K | $692.3K | $692.3K | $686.9K | $683.8K | $21.3K | $678.0K | $671.6K | $668.6K | $662.5K | $659.4K | $549.5K | $494.6K | $439.6K | $384.7K | $329.7K | $274.8K | $219.8K | $109.9K | $55.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Assets | $76.1K | $15.8K | $15.8K | $20.8K | $22.8K | $15.7K | $35.2K | $34.4K | $34.3K | $34.7K | $20.1K | $20.1K | $0.00 | $69.2K | $71.7K | $74.2K | $76.7K | $79.2K | $81.7K | $92.1K | $97.6K | $114.3K | $119.8K | $3.3M | |||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $531.6K | $560.8K | $183.9K | $224.4K | $473.8K | $427.5K | $401.2K | $281.1K | $279.0K | $267.7K | $383.9K | $440.8K | $377.4K | $338.2K | $287.4K | $279.4K | $184.6K | $177.4K | |||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $5.1M | $4.8M | $4.4M | $4.0M | $3.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.8M | -$2.5M | $5.1M | $112.6K | $799.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $150.0K | $23.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $267.7K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $383.9K | $380.6K | $377.4K | $374.2K | $258.2K | $247.4K | $235.4K | |||||||||||||||||||||||||||||||||||||||||||
| Intangible Asset Intellectual Property | $0.00 | $0.00 | $0.00 | $5.4K | $8.5K | $17.6K | $20.7K | $23.7K | $29.8K | $36.6K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.5M | $1.2M | $925.2K | $610.7K | $204.2K | $328.00 | $80.0K | $480.6K | $207.8K | $658.4K | $466.9K | |||||
| Net Cash Provided By Used In Operating Activities | -$14.3M | -$10.6M | -$9.0M | -$4.9M | -$1.8M | $64.8K | -$287.4K | $157.1K | $271.6K | -$146.8K | -$38.9K | -$337.5K | -$314.3K | -$1.0M | -$1.5M | -$298.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $448.9K | $215.7K | -$877.3K | $1.4M | -$142.5K | $47.5K | $62.0K | -$56.2K | $16.2K | $37.1K | -$58.1K | $56.4K | -$66.0K | -$69.7K | $25.4K | $2.1K |
| Net Cash Provided By Used In Financing Activities | $8.8M | $11.4M | $13.6M | $25.0K | $12.9M | $2.1K | $299.0K | -$150.0K | -$275.0K | -$147.6K | $55.9K | $307.5K | $375.0K | $1.1M | $1.5M | $297.0K |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $17.5K | -$3.4K | -$357.0K | $184.7K | -$6.3K | $30.0K | $135.2K | $94.1K | -$119.2K | $37.8K | $2.3K | |||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$653.5K | $1.9M | -$2.2M | $28.3K | -$275.00 | -$16.1K | -$13.6K | -$57.7K | -$11.2K | -$3.5K | |||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $554.9K | $106.0K | $144.6K | $1.2K | $0.00 | $13.6K | -$57.7K | $11.2K | $3.5K | ||||||
| Proceeds From Issuance Of Common Stock | $9.3M | $12.3M | $137.5K | $0.00 | $5.0M | $0.00 | $415.0K | $300.0K | $1.4M | $1.6M | $330.0K | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $107.6K | $107.0K | $99.4K | $85.2K | $70.8K | $55.3K | $38.6K | $26.8K | $20.5K | $13.1K | ||||||
| Depreciation Amortization And Accretion Net | $0.00 | $5.6K | $20.0K | $36.4K | $32.4K | $76.6K | $236.5K | $231.7K | $171.1K | |||||||
| Payments Of Stock Issuance Costs | $404.2K | $902.3K | $7.5K | -$139.8K | $150.0K | $33.0K | ||||||||||
| Proceeds From Notes Payable | $25.0K | $75.0K | $325.0K | |||||||||||||
| Increase Decrease In Deferred Revenue | $115.2K | $97.7K | -$70.1K | |||||||||||||
| Increase Decrease In Prepaid Expense | -$301.1K | -$149.7K | $427.6K | $14.5K | $0.00 | |||||||||||
| Increase Decrease In Accounts Receivable | $399.2K | $204.9K | $64.8K | $0.00 | $32.3K | -$31.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $709.5K | $275.4K | $183.2K | $153.0K | $228.8K | $214.9K | $183.5K | $138.9K | $97.6K | $15.1K | $10.4K | $80.0K | $35.8K | $444.8K | $90.9K | $131.5K | $131.5K | |||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$2.5M | -$3.2M | $115.9K | -$4.0K | -$55.1K | -$57.1K | $184.1K | $28.7K | $97.4K | -$1.3K | -$237.3K | -$107.6K | -$236.4K | -$465.7K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$86.9K | $183.4K | -$581.6K | $81.1K | $29.0K | $53.9K | $33.7K | -$81.3K | -$29.8K | $32.5K | -$52.4K | $77.9K | $27.0K | $146.7K | -$89.1K | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $24.0K | $0.00 | $8.3M | $0.00 | $4.8K | $92.0K | $267.7K | -$150.0K | -$25.0K | -$48.5K | $240.0K | $75.0K | $450.0K | $900.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$18.4K | $20.3K | -$292.00 | -$200.4K | $5.8K | -$79.0K | -$36.4K | -$18.1K | -$85.1K | -$4.7K | -$5.1K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$297.3K | -$590.00 | -$10.0K | -$3.3K | $0.00 | -$13.6K | -$11.2K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $297.3K | $0.00 | $7.3K | $3.3K | $0.00 | $13.6K | $11.2K | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.5K | $0.00 | $0.00 | $240.0K | $500.0K | $1.0M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $107.6K | $107.6K | $107.6K | $106.3K | $105.6K | $103.0K | $95.9K | $92.3K | $81.6K | $78.0K | $74.5K | $66.9K | $63.0K | $59.1K | $49.8K | $46.4K | $42.6K | $32.5K | $30.3K | $28.1K | -$25.4K | -$24.0K | $22.4K | $18.6K | ||||||||||||||
| Depreciation Amortization And Accretion Net | $0.00 | $4.1K | $8.4K | $9.1K | $6.7K | $58.8K | $59.0K | |||||||||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $50.0K | $100.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | -$25.0K | -$25.0K | $75.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$27.7K | $2.8K | $5.0K | $763.3K | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$93.1K | $340.3K | -$23.3K | $50.6K | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$175.6K | $19.5K | $26.2K | $0.00 | $24.3K |
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 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.38 | -$0.92 | -$0.06 | $0.03 | $0.00 | -$0.02 | -$0.02 | $0.01 | $0.00 | -$0.01 | -$0.02 | -$0.04 | -$0.18 | -$0.10 | -$0.01 | ||
| Common Stock Shares Outstanding | 17.1M | 14.1M | 132.7M | 126.7M | 125.3M | 62.4M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 27.6M | 26.0M | 25.6M | 28.0M | 24.6M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.7M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 30.6M | 26.9M | 27.1M | 26.3M | |||||||
| Common Stock Shares Issued | 17.1M | 14.1M | 132.7M | 132.7M | 33.2M | 62.4M | 40.5M | 40.3M | 40.3M | 40.3M | 31.8M | 31.8M | 27.6M | 26.0M | 25.6M | 28.0M | |
| 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 | ||||
| Preferred Stock Shares Authorized | 50.0M | 500.0M | 50.0M | 50.0M | 50.0M | 1.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 27.3K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 27.3K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 130.4M | 126.6M | 94.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.03 | -$0.03 | $0.02 | -$0.02 | -$0.02 | -$0.01 | $0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | -$0.05 | -$0.01 | -$0.01 | |||||||||||||
| Common Stock Shares Outstanding | 154.3M | 146.5M | 144.7M | 133.2M | 132.9M | 132.7M | 132.7M | 130.7M | 128.8M | 126.7M | 126.7M | 126.7M | 122.8M | 98.4M | 28.4M | 27.7M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 40.3M | 40.3M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 30.8M | 30.0M | 27.5M | 26.9M | 26.4M | 28.1M | 28.1M | 28.4M | 25.6M | |||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 98.4M | 91.7M | 27.9M | 62.4M | 62.4M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.7M | 30.2M | 13.0M | 27.4M | 26.4M | 26.2M | 28.1M | 28.2M | 26.0M | 25.6M | 25.4M | 28.6M | ||||||||||||||||||
| Common Stock Shares Issued | 144.7M | 133.2M | 132.9M | 132.7M | 132.7M | 130.7M | 126.7M | 125.3M | 122.8M | 98.4M | 41.0M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 30.8M | 30.0M | 27.5M | 26.9M | 26.4M | 28.2M | 28.1M | 28.4M | 30.1M | |||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 1.0M | 1.0M | 1.0M | 50.0M | 1.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.3K | 440.1K | 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 Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.3K | 440.1K | 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 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 | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 133.0M | 132.8M | 132.7M | 132.1M | 129.4M | 127.1M | 126.7M | 126.7M | 126.5M | 98.4M | 91.7M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $56.7M | $43.9M | $30.7M | $16.1M | $15.5M | $416.00 | $12.7M | $12.6M | $12.1M | $12.1M | $11.9M | $11.5M | $11.1M | $10.3M | $4.7M | $2.2M | |
| Prepaid Expense Current | $395.8K | $431.4K | $581.1K | $153.5K | $218.5K | $0.00 | $11.5K | $10.9K | $8.7K | $56.6K | $13.3K | $14.2K | $18.4K | $46.6K | $24.3K | ||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.9K | $699.00 | $48.2K | $25.0K | $44.3K | $43.0K | $20.7K | ||||
| Professional Fees | $2.8M | $2.2M | $508.8K | $768.5K | $343.9K | $8.8K | |||||||||||
| Labor And Related Expense | $8.3M | $4.7M | $2.9M | $1.6M | $0.00 | ||||||||||||
| Depreciation And Amortization | $752.0K | $226.0K | $85.8K | $67.6K | $46.1K | $911.00 | |||||||||||
| Investment Income Interest | $0.00 | $1.6K | $806.00 | $861.00 | |||||||||||||
| Other Income | $19.0K | $88.0K | $92.7K | $334.00 | $0.00 | ||||||||||||
| Interest Income Other | $194.2K | $281.1K | $446.7K | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $290.9K | $383.9K | $71.2K | $0.00 | $6.3K | $124.8K | $56.2K | ||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $10.7M | -$9.6M | $4.9M | $2.3M |
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 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $47.5M | $45.6M | $44.6M | $32.1M | $31.6M | $30.9M | $30.3M | $30.1M | $24.6M | $15.9M | $15.7M | $15.6M | $10.4M | $9.2M | $13.5M | $13.2M | $12.7M | $12.7M | $12.7M | $12.6M | $12.6M | $12.6M | $12.6M | $12.1M | $12.1M | $12.1M | $12.1M | $12.0M | $11.9M | $11.5M | $11.5M | $11.5M | $11.5M | $11.4M | $11.3M | $11.0M | $10.9M | $10.7M | $9.5M | $9.3M | $8.9M | $4.7M | ||
| Prepaid Expense Current | $439.3K | $295.1K | $338.3K | $654.9K | $856.6K | $921.4K | $416.5K | $206.5K | $130.2K | $1.3M | $527.7K | $167.9K | $40.7K | $14.6K | $15.6K | $14.2K | $8.0K | $15.8K | $18.0K | $8.2K | $16.2K | $11.3K | $46.0K | $31.4K | $7.7K | $13.8K | $15.6K | $4.3K | $12.2K | $37.2K | $11.7K | $9.9K | $29.2K | $40.0K | $17.2K | $12.2K | ||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $698.00 | $20.6K | $5.0K | |||||||||||||||||||||||||||||||||||||
| Professional Fees | $257.2K | $649.3K | $771.9K | $499.0K | $616.0K | $252.7K | $117.5K | $92.3K | $99.6K | $82.8K | $141.1K | $150.7K | $84.5K | $152.4K | $8.2K | $2.2K | $500.00 | |||||||||||||||||||||||||||
| Labor And Related Expense | $2.1M | $2.0M | $1.7M | $1.2M | $1.0M | $790.2K | $739.2K | $733.1K | $718.8K | $435.3K | $399.4K | $301.2K | $227.8K | $159.0K | $18.7K | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $164.0K | $24.6K | $29.1K | $16.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $706.00 | $914.00 | $0.00 | $50.00 | $0.00 | $570.00 | ||||||||||||||||||||||||||||||||||
| Other Income | $382.00 | $0.00 | $0.00 | $7.00 | $0.00 | $0.00 | $0.00 | $50.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Interest Income Other | $11.1K | $46.4K | $89.7K | $36.6K | $74.2K | $104.6K | $148.8K | $75.0K | $37.9K | $162.00 | $613.00 | $840.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $181.6K | $39.0K | $66.9K | $30.6K | $338.1K | $4.5K | $124.8K | |||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $11.3M | $11.2M | $11.2M | $11.1M | $11.0M | $10.5M | $10.4M | $10.2M | $6.6M | $6.2M | $5.6M | $4.5M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.