Complete Filing Data
SideChannel, Inc. reported Stockholders Equity of $3.03 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SideChannel, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.4M | $7.4M | $6.6M | $4.8M | $2.8M | $48.0K | $46.6K | $316.2K | $467.3K | $341.5K | $1.3M | $516.9K | $487.7K | ||||
| Net Income Loss | -$892.0K | -$904.0K | -$7.0M | -$11.8M | $513.0K | -$7.0M | -$6.8M | -$4.4M | -$4.4M | -$2.6M | -$13.8M | -$2.8M | -$631.2K | $318.9K | -$356.6K | -$57.1K | -$325.2K |
| Operating Income Loss | -$918.0K | -$940.0K | -$7.4M | -$11.6M | $510.0K | -$6.9M | -$6.8M | -$3.1M | -$4.4M | -$2.7M | -$13.1M | -$2.8M | -$655.8K | -$72.2K | -$340.4K | -$22.0K | |
| Operating Expenses | $4.4M | $4.5M | $10.7M | $13.9M | $752.0K | $7.0M | $6.9M | $3.3M | $4.7M | $2.9M | $13.1M | $2.8M | $929.2K | $378.2K | $340.4K | $22.0K | |
| Research And Development Expense | $562.0K | $546.0K | $669.0K | $178.0K | $616.7K | $1.7M | $1.7M | $873.1K | $1.1M | $755.2K | $227.7K | $37.7K | $208.9K | $151.0K | $93.9K | ||
| Gross Profit | $3.5M | $3.5M | $3.3M | $2.3M | $1.3M | $48.0K | $46.6K | $227.0K | $346.1K | $250.6K | $1.1M | $273.4K | $306.0K | ||||
| General And Administrative Expense | $2.9M | $3.2M | $3.6M | $1.5M | $656.0K | $4.6M | $3.4M | $1.8M | $3.2M | $1.2M | $12.8M | $2.8M | $714.3K | $223.2K | $246.5K | ||
| Cost Of Revenue | $3.8M | $3.9M | $3.2M | $2.5M | $1.5M | $89.2K | $121.2K | $90.9K | $240.3K | $243.5K | $181.7K | ||||||
| Selling And Marketing Expense | $966.0K | $771.0K | $1.3M | $367.0K | $96.0K | $710.6K | $1.8M | $545.3K | $354.0K | $218.7K | $43.5K | ||||||
| Interest Expense | $491.0K | $53.1K | $47.1K | $2.7K | $2.7K | $392.00 | $1.5K | ||||||||||
| Income Loss From Continuing Operations | -$2.6M | -$13.1M | -$2.8M | -$654.8K | -$73.7K | -$340.4K | -$22.0K | ||||||||||
| Deferred Revenue Current | $515.0K | $280.0K | $130.0K | $194.0K | $296.0K | $28.4K | $308.4K | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$641.5K | -$25.1K | $23.6K | $392.6K | -$16.2K | ||||||||||||
| Nonoperating Income Expense | $40.0K | $41.0K | $29.0K | $13.0K | $3.0K | -$44.3K | $8.1K | -$1.3M | |||||||||
| Selling General And Administrative Expense | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$878.0K | -$899.0K | -$7.4M | -$11.6M | $513.0K | ||||||||||||
| Asset Impairment Charges | $4.0K | $6.0K | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.9M | $1.7M | $1.8M | $1.6M | $1.5M | $1.3M | $1.2M | $1.0M | $6.7K | $8.8K | $8.8K | $11.7K | $18.8K | $27.9K | $87.5K | $113.1K | $115.6K | $114.4K | $124.7K | $112.5K | $112.5K | $112.5K | $3.8K | $1.1M | $105.1K | $117.6K | $174.2K | $149.4K | $243.5K | $216.7K | |||||||||||
| Net Income Loss | -$396.0K | -$261.0K | -$54.0K | -$195.0K | -$146.0K | -$253.0K | -$246.0K | -$679.0K | -$856.0K | -$602.0K | -$88.0K | $361.0K | $328.0K | -$175.6K | -$1.1M | -$799.7K | -$1.2M | -$3.1M | -$2.1M | -$2.1M | -$1.4M | -$1.1M | -$811.3K | -$505.8K | -$1.4M | -$408.9K | -$406.9K | -$3.2M | -$1.2M | -$235.9K | -$449.7K | -$461.8K | -$10.4M | -$263.1K | -$20.8K | -$1.1M | -$206.6K | -$188.1K | -$165.1K | -$10.7K | $44.0K | $363.0K | -$51.4K | -$96.3K | -$175.5K | |
| Operating Income Loss | -$400.0K | -$268.0K | -$61.0K | -$206.0K | -$154.0K | -$260.0K | -$259.0K | -$694.0K | -$858.0K | -$607.0K | $105.0K | $358.0K | $324.0K | -$366.6K | -$1.1M | -$799.7K | -$1.1M | -$3.1M | -$2.1M | -$2.1M | -$1.4M | -$1.1M | -$635.0K | -$517.1K | -$236.4K | -$397.1K | -$395.2K | -$3.2M | -$1.2M | -$279.8K | -$449.6K | -$461.9K | -$10.4M | -$193.8K | -$13.7K | -$1.1M | -$195.7K | -$189.3K | -$165.0K | -$69.5K | $44.1K | $40.2K | -$46.9K | -$91.8K | -$170.8K | |
| Operating Expenses | $1.3M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | $1.6M | $1.5M | $457.0K | $270.0K | $248.0K | $366.6K | $1.1M | $808.5K | $1.1M | $3.1M | $2.1M | $2.2M | $1.4M | $1.1M | $709.1K | $584.7K | $321.7K | $481.2K | $489.6K | $3.2M | $1.3M | $362.0K | $453.4K | $398.2K | $10.4M | $193.8K | $1.1M | $1.1M | $252.1K | $266.0K | $279.5K | $158.9K | $137.6K | $116.4K | $46.9K | $91.8K | $170.8K | |
| Research And Development Expense | $175.0K | $146.0K | $120.0K | $153.0K | $141.0K | $123.0K | $126.0K | $180.0K | $168.0K | $135.0K | $191.3K | $140.9K | $129.6K | $169.1K | $175.1K | $121.8K | $205.6K | $772.6K | $566.0K | $478.1K | $479.7K | $345.9K | $210.1K | $251.1K | $114.9K | $198.0K | $156.5K | $600.0K | $141.0K | $110.5K | $154.7K | $27.2K | $19.5K | $17.4K | $30.0K | $30.0K | $58.0K | $55.0K | $40.0K | $55.0K | $42.0K | $21.0K | $22.0K | $21.5K | ||
| Gross Profit | $909.0K | $835.0K | $941.0K | $874.0K | $902.0K | $868.0K | $845.0K | $874.0K | $737.0K | $865.0K | $562.0K | $628.0K | $572.0K | $6.7K | $8.8K | $8.8K | $11.7K | $18.8K | $27.9K | $74.1K | $67.6K | $85.3K | $84.1K | $94.4K | $82.2K | $82.2K | $82.2K | $3.8K | -$63.6K | -$64.7K | $1.1M | $44.0K | $56.4K | $76.8K | $113.1K | $89.4K | $181.8K | $156.7K | ||||||||
| General And Administrative Expense | $677.0K | $715.0K | $655.0K | $660.0K | $778.0K | $849.0K | $709.0K | $834.0K | $990.0K | $1.0M | $407.0K | $233.0K | $205.0K | $197.5K | $889.2K | $661.7K | $833.3K | $2.0M | $1.3M | $947.3K | $505.8K | $533.0K | $424.7K | $230.4K | $183.9K | $247.7K | $278.0K | $2.4M | $1.2M | $251.6K | $298.8K | $10.1M | $118.9K | $78.6K | $27.5K | $25.9K | $69.8K | $149.3K | ||||||||
| Cost Of Revenue | $865.0K | $941.0K | $953.0K | $1.0M | $944.0K | $1.1M | $891.0K | $876.0K | $880.0K | $681.0K | $714.0K | $607.0K | $476.0K | $13.4K | $45.5K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $30.3K | $63.6K | $64.7K | $61.2K | $61.2K | $61.2K | $61.2K | $61.2K | $60.0K | $61.7K | $60.0K | |||||||||||||||
| Selling And Marketing Expense | $457.0K | $242.0K | $227.0K | $267.0K | $137.0K | $156.0K | $269.0K | $340.0K | $437.0K | $307.0K | $50.0K | $37.0K | $43.0K | $31.3K | $25.0K | $107.8K | $331.4K | $256.0K | $728.3K | $434.8K | $214.0K | $74.3K | $22.2K | $23.0K | $35.5K | $55.1K | $98.4K | |||||||||||||||||||
| Interest Expense | $20.9K | $312.3K | $196.0K | $11.8K | $11.8K | $10.9K | $106.00 | $2.00 | $817.00 | $1.0K | $1.7K | -$279.00 | -$236.00 | -$15.00 | -$69.00 | -$127.00 | $181.00 | -$1.1K | $4.5K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$235.9K | -$19.9K | -$461.8K | -$10.4M | -$194.8K | -$15.4K | -$1.1M | -$195.9K | -$189.3K | -$165.1K | -$69.6K | $44.0K | $39.1K | -$46.9K | -$91.8K | -$170.8K | ||||||||||||||||||||||||||||||
| Deferred Revenue Current | $677.0K | $801.0K | $882.0K | $852.0K | $519.0K | $647.0K | $564.0K | $238.0K | $358.0K | $372.0K | $74.0K | $6.7K | $24.2K | $22.9K | $47.2K | $87.5K | $200.6K | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $250.0K | -$155.00 | -$68.4K | -$5.4K | $3.2K | -$10.7K | $1.1K | -$38.00 | $59.0K | $323.9K | -$4.5K | -$4.5K | -$4.7K | |||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $7.0K | $9.0K | $9.0K | $13.0K | $8.0K | $8.0K | $13.0K | $15.0K | $2.0K | $5.0K | $2.0K | |||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $326.3K | $251.8K | $10.1M | $176.3K | $1.1M | $1.1M | $222.1K | $202.0K | $224.5K | $118.9K | $74.4K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$393.0K | -$259.0K | -$52.0K | -$193.0K | -$146.0K | -$252.0K | -$246.0K | -$679.0K | -$856.0K | -$602.0K | $107.0K | |||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $119.3K | $238.5K | $6.0K | $4.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.0M | $9.4M | $427.0K | $214.0K | $7.2M | $14.0M | -$656.9K | -$848.6K | -$229.3K | -$677.2K | $427.7K | $801.7K | -$2.0M | -$1.8M | -$1.7M | -$1.5M | ||
| Assets | $4.0M | $4.0M | $10.8M | $833.0K | $1.8M | $8.0M | $14.1M | $250.8K | $417.5K | $2.0M | $1.2M | $834.8K | $2.6K | |||||
| Retained Earnings Accumulated Deficit | -$19.8M | -$18.9M | -$11.9M | $344.0K | -$68.4M | -$61.5M | -$54.6M | -$50.2M | -$45.8M | -$43.1M | -$29.4M | -$26.5M | -$25.9M | |||||
| Liabilities And Stockholders Equity | $4.0M | $4.0M | $10.8M | $833.0K | $1.8M | $8.0M | $14.1M | $250.8K | $417.5K | $2.0M | $1.2M | $834.8K | $2.6K | |||||
| Assets Current | $2.6M | $2.4M | $4.1M | $832.0K | $1.3M | $8.0M | $14.1M | $227.4K | $391.4K | $2.0M | $553.5K | $16.9K | $2.6K | |||||
| Liabilities Current | $1.2M | $954.0K | $1.2M | $406.0K | $1.2M | $821.4K | $124.5K | $899.9K | $924.6K | $1.4M | $1.8M | $407.1K | $1.8M | |||||
| Accounts Payable And Accrued Liabilities Current | $729.0K | $613.0K | $786.0K | $212.0K | $840.2K | $650.7K | $52.0K | $59.8K | $62.3K | $69.2K | $649.5K | $362.0K | ||||||
| Common Stock Value | $226.0K | $214.0K | $149.0K | $60.0K | $407.9K | $407.9K | $407.4K | $66.4K | $52.7K | $43.6K | $2.1M | $4.0K | $105.0K | $1.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $348.0K | $491.0K | $7.8M | $14.1M | $227.4K | |||||||||||||
| Preferred Stock Value | $10.0K | $10.0K | $10.0K | $100.0K | $100.0K | $100.0K | $40.0K | $40.0K | $40.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.0M | $348.0K | $1.1M | $7.8M | $14.1M | $227.4K | $344.1K | $2.0M | $545.7K | |||||||||
| Cash | $3.0M | $348.0K | $1.1M | $7.8M | $14.1M | $227.4K | $344.1K | $2.0M | $545.7K | |||||||||
| Liabilities | $1.2M | $954.0K | $1.4M | $406.0K | $2.0M | $821.4K | $124.5K | $907.7K | $1.3M | $2.2M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.0K | -$8.0K | -$2.0M | $2.7M | -$143.0K | -$6.8M | -$6.2M | $13.8M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $13.8M | -$116.7K | -$1.6M | $1.4M | $537.1K | -$42.8K | $40.3K | $8.4K | -$10.2K | |||||||||
| Property Plant And Equipment Net | $33.0K | $30.0K | $1.0K | $40.2K | $20.1K | $11.2K | $13.9K | |||||||||||
| Employee Related Liabilities Current | $10.0K | $142.3K | $72.5K | $505.0K | $420.3K | $1.0M | ||||||||||||
| Accounts Receivable Net Current | $732.0K | $834.0K | $612.0K | $178.0K | $8.3K | |||||||||||||
| Other Assets Noncurrent | $200.0K | $7.6K | $12.2K | $12.2K | $12.2K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.8M | $407.1K | $1.8M | |||||||||||||||
| Common Stock Value Outstanding | $28.3K | $2.1M | ||||||||||||||||
| Finite Lived Intangible Assets Net | $21.8K | |||||||||||||||||
| Deferred Costs Current | $150.0K | $180.0K | $180.0K | |||||||||||||||
| Repayments Of Related Party Debt | $70.0K | $8.3K | -$31.0K | -$188.4K |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.8M | $2.1M | $2.4M | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | $7.8M | $8.2M | $8.9M | $467.0K | $555.0K | $194.0K | $6.3M | $3.5M | -$946.7K | $846.0K | $2.0M | $5.1M | $9.3M | $11.5M | $12.9M | $7.8M | -$405.4K | -$1.3M | -$728.5K | -$680.9K | -$1.0M | -$622.5K | $293.2K | -$476.0K | -$351.4K | $643.5K | -$115.0K | $295.4K | $817.4K | $832.0K | $936.6K | $867.5K | |||||||||||
| Assets | $3.0M | $3.5M | $3.9M | $4.1M | $3.7M | $3.8M | $3.8M | $3.6M | $9.2M | $9.8M | $10.2M | $4.2M | $5.1M | $5.9M | $6.9M | $6.0M | $982.7K | $2.7M | $4.2M | $9.8M | $11.7M | $13.2M | $10.5M | $454.7K | $177.7K | $146.2K | $198.4K | $174.0K | $761.2K | $1.4M | $338.4K | $325.4K | $1.5M | $714.4K | $789.2K | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | |||||||||||
| Retained Earnings Accumulated Deficit | -$21.1M | -$20.7M | -$20.4M | -$20.1M | -$20.0M | -$19.6M | -$19.4M | -$19.2M | -$14.1M | -$13.4M | -$12.5M | -$74.4M | -$73.0M | -$72.2M | -$70.5M | -$70.3M | -$69.2M | -$67.8M | -$66.6M | -$59.3M | -$57.1M | -$55.7M | -$52.9M | -$52.1M | -$51.6M | -$49.8M | -$49.4M | -$48.9M | -$43.8M | -$42.9M | -$39.4M | -$39.0M | -$27.9M | -$27.8M | -$26.7M | -$26.1M | -$25.9M | -$25.9M | -$25.8M | -$25.9M | -$26.2M | |||||||||||
| Liabilities And Stockholders Equity | $3.0M | $3.5M | $3.9M | $4.1M | $3.7M | $3.8M | $3.8M | $3.6M | $9.2M | $9.8M | $10.2M | $4.2M | $5.1M | $5.9M | $6.9M | $6.0M | $982.7K | $2.7M | $4.2M | $9.8M | $11.7M | $13.2M | $10.5M | $454.7K | $177.7K | $146.2K | $198.4K | $174.0K | $761.2K | $1.4M | $338.4K | $325.4K | $1.5M | $714.4K | $789.2K | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | |||||||||||
| Assets Current | $1.6M | $2.1M | $2.5M | $2.7M | $2.3M | $2.4M | $2.4M | $2.1M | $2.7M | $3.3M | $3.6M | $3.8M | $4.7M | $5.5M | $6.9M | $5.7M | $581.8K | $3.5M | $3.5M | $9.7M | $11.2M | $13.1M | $10.2M | $433.9K | $155.7K | $121.4K | $172.2K | $146.1K | $754.0K | $1.2M | $90.6K | $86.9K | $835.4K | $12.8K | $26.4K | $164.5K | $52.4K | $56.2K | $169.4K | $93.9K | $11.0K | |||||||||||
| Liabilities Current | $1.1M | $1.3M | $1.4M | $1.5M | $1.1M | $997.0K | $1.1M | $760.0K | $1.1M | $1.4M | $1.0M | $786.7K | $433.7K | $1.3M | $554.9K | $1.9M | $1.3M | $1.2M | $1.5M | $409.4K | $186.4K | $245.5K | $499.2K | $860.1K | $1.5M | $866.8K | $775.0K | $988.9K | $825.0K | $814.3K | $676.8K | $832.3K | $829.5K | $489.4K | $284.5K | $185.8K | $277.1K | $312.9K | $366.5K | $2.0M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $445.0K | $515.0K | $530.0K | $601.0K | $590.0K | $350.0K | $498.0K | $511.0K | $518.0K | $765.0K | $698.0K | $611.7K | $433.7K | $1.3M | $527.9K | $1.2M | $852.9K | $676.8K | $1.1M | $129.6K | $36.8K | $91.8K | $50.2K | $28.5K | $40.3K | $108.8K | $18.6K | $30.6K | $29.6K | $405.8K | $698.0K | $630.7K | $547.5K | $375.0K | $282.4K | $185.8K | $229.7K | $225.3K | $213.8K | |||||||||||||
| Common Stock Value | $4.0K | $4.0K | $231.0K | $231.0K | $226.0K | $226.0K | $224.0K | $222.0K | $213.0K | $150.0K | $149.0K | $101.9K | $101.0K | $963.4K | $963.4K | $765.5K | $407.9K | $407.9K | $407.9K | $407.9K | $407.9K | $407.6K | $322.0K | $220.0K | $70.4K | $64.6K | $62.7K | $59.1K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $851.0K | $819.0K | $1.1M | $1.4M | $1.9M | $2.6M | $3.0M | $429.0K | $539.0K | $429.0K | $6.8M | $5.6M | $399.9K | $2.2M | $3.5M | $5.7M | $9.7M | $11.1M | $13.1M | $10.2M | $433.9K | $155.7K | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $851.0K | $819.0K | $1.1M | $1.4M | $1.9M | $2.6M | $3.6M | $4.4M | $5.1M | $6.8M | $5.6M | $399.9K | $2.2M | $3.5M | $9.7M | $11.1M | $13.1M | $10.2M | $433.9K | $155.7K | $121.4K | $120.0K | $86.3K | $802.0K | $750.8K | $1.1M | ||||||||||||||||||||||||||
| Cash | $851.0K | $819.0K | $1.1M | $1.4M | $1.9M | $2.6M | $3.6M | $4.4M | $5.1M | $6.8M | $5.6M | $399.9K | $2.2M | $3.5M | $9.7M | $11.1M | $13.1M | $10.2M | $433.9K | $155.7K | $121.4K | $120.0K | $86.3K | $802.0K | $750.8K | $1.1M | ||||||||||||||||||||||||||
| Liabilities | $1.1M | $1.3M | $1.4M | $1.5M | $1.1M | $997.0K | $1.1M | $760.0K | $1.3M | $1.6M | $1.2M | $786.7K | $433.7K | $1.3M | $554.9K | $2.5M | $1.9M | $1.9M | $2.2M | $2.8M | $860.1K | $1.5M | $874.6K | $879.3K | $1.2M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$570.0K | $75.0K | -$234.0K | -$477.0K | $81.0K | -$680.0K | -$2.2M | -$1.0M | -$71.7K | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$71.7K | -$257.8K | -$862.2K | -$337.1K | $7.3K | $619.00 | $66.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $13.0K | $17.0K | $20.0K | $25.0K | $29.0K | $36.0K | $24.0K | $27.0K | $24.0K | $31.1K | $56.9K | $50.8K | $53.1K | $36.0K | $7.3K | $8.6K | $9.8K | $12.6K | $13.9K | $15.3K | ||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $175.0K | $25.0K | $26.9K | $218.8K | $40.0K | $184.4K | $232.6K | $149.6K | $153.8K | $449.0K | $429.2K | $506.4K | $334.0K | $314.4K | $516.3K | $345.4K | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $686.0K | $553.0K | $759.0K | $808.0K | $585.0K | $865.0K | $910.0K | $868.0K | $874.0K | $896.0K | $570.0K | $1.0K | $6.9K | $10.5K | $1.9K | $434.00 | $4.9K | $2.3K | $719.00 | |||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $20.3K | $140.1K | $100.0K | $109.8K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $12.6K | $7.2K | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.4M | $1.1M | $2.2M | $814.3K | $676.8K | $832.3K | $829.5K | $493.8K | $284.5K | $185.8K | $277.1K | $312.9K | $366.5K | $3.2M | ||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $44.7K | $44.9K | $43.6K | $29.5K | $28.3K | $2.8M | $2.5M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.8M | ||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $53.3K | $238.5K | $640.5K | $701.6K | $762.8K | $817.9K | $937.4K | $965.4K | $1.0M | $1.1M | $1.1M | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Costs Current | $15.0K | $60.0K | $105.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | -$25.6K | -$25.6K | -$581.00 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$130.0K | $307.0K | -$1.9M | -$396.0K | $157.0K | -$6.6M | -$6.1M | -$2.3M | -$1.8M | -$2.6M | -$749.1K | $278.6K | -$136.7K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$214.0K | $116.0K | -$363.0K | -$18.0K | -$14.0K | $151.7K | $598.6K | -$7.7K | -$2.5K | -$558.7K | $451.5K | $322.8K | $221.9K | |||
| Net Cash Provided By Used In Financing Activities | -$50.0K | -$511.0K | -$300.0K | -$84.6K | -$40.0K | $16.1M | $1.7M | $946.3K | $2.2M | $80.8K | $105.4K | -$110.0K | $229.1K | $21.3K | ||
| Increase Decrease In Deferred Revenue | $286.0K | $235.0K | $150.0K | -$65.0K | -$102.0K | -$13.0K | $28.4K | -$316.2K | -$467.3K | -$341.5K | $1.1M | |||||
| Share Based Compensation | $563.0K | $405.0K | $73.0K | $194.9K | $57.2K | $1.5M | $2.8M | $312.7K | $11.7M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.0K | $4.0K | $61.0K | -$15.0K | $238.0K | $322.9K | $116.7K | -$2.5K | -$732.00 | -$7.0K | ||||||
| Stock Issued During Period Value Share Based Compensation | $332.0K | $543.0K | $360.0K | $9.9M | $666.8K | $36.6K | $143.0K | |||||||||
| Net Cash Provided By Used In Investing Activities | $150.0K | -$265.0K | -$32.0K | $3.6M | -$29.0K | -$37.1K | -$14.4K | -$2.8K | -$28.2K | -$25.0K | -$11.5K | |||||
| Increase Decrease In Accounts Receivable | -$179.0K | -$102.0K | $225.0K | $461.0K | $3.0K | -$4.9K | -$3.5K | -$4.9K | ||||||||
| Increase Decrease In Employee Related Liabilities | $15.0K | -$132.3K | $69.8K | -$432.5K | $84.7K | |||||||||||
| Payments To Acquire Productive Assets | $29.0K | $37.1K | $14.4K | $2.8K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$570.0K | $75.0K | -$184.0K | -$477.0K | $592.0K | -$630.0K | -$2.1M | -$986.1K | -$371.5K | -$487.8K | -$1.1M | -$333.7K | -$56.3K | $17.0K | $12.1K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$70.0K | -$139.0K | -$101.0K | -$67.0K | $163.0K | $11.1K | $7.4K | $39.7K | -$19.5K | $68.3K | -$691.9K | -$138.9K | $72.7K | $15.0K | $8.9K | ||||||
| Net Cash Provided By Used In Financing Activities | -$50.0K | -$511.0K | -$50.0K | $299.8K | $233.1K | $266.2K | -$4.7K | $63.6K | -$16.4K | $54.4K | |||||||||||
| Increase Decrease In Deferred Revenue | -$124.0K | $4.0K | -$42.0K | -$56.0K | -$130.0K | -$8.8K | -$18.8K | -$115.6K | -$112.5K | -$3.8K | |||||||||||
| Share Based Compensation | $112.0K | $88.0K | $129.0K | $115.0K | $22.6K | $41.0K | $51.6K | $10.0K | $2.6M | $27.5K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$46.0K | -$96.0K | -$103.0K | -$46.0K | -$71.0K | -$136.4K | -$56.6K | $57.0K | $5.0K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $100.0K | $43.0K | $112.0K | $209.0K | $133.0K | $81.0K | $90.0K | $117.0K | $118.0K | $3.1K | $185.00 | $38.0K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$13.8K | -$17.7K | -$3.2K | -$10.4K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $133.0K | -$147.0K | $34.0K | -$42.0K | -$136.0K | -$2.2K | $4.5K | ||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$10.0K | -$142.3K | $81.3K | $1.4K | |||||||||||||||||
| Payments To Acquire Productive Assets | $13.8K | $17.7K | $2.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.04 | -$0.14 | -$0.05 | -$0.18 | -$0.17 | -$0.20 | -$0.71 | -$0.56 | -$4.43 | -$1.15 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 681.0M | 681.0M | 681.0M | 1.0K | 681.0M | 681.0M | 681.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | |||
| Common Stock Shares Issued | 226.0M | 213.9M | 148.7M | 59.9M | 100.00 | 40.8M | 40.7M | 6.6M | 5.3M | 4.4M | 2.8M | 214.6M | 165.3M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.9M | 39.5M | 40.8M | 22.5M | 6.2M | 4.7M | 3.1M | 2.5M | 212.8M | 210.5M | 176.6M | |||||
| Common Stock Shares Outstanding | 226.0M | 213.9M | 148.7M | 59.9M | 27.5M | 40.8M | 40.7M | 6.6M | 5.3M | 4.4M | 2.8M | 214.6M | 165.3M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 100.00 | 100.00 | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 100.00 | 100.00 | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | 0.00 | ||||
| Earnings Per Share Basic Continuing Operations | $-4.22 | $-1.14 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Earnings Per Share Basic Discontinuing Operations | $-0.21 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 229.1M | 222.1M | 175.3M | 82.0M | 59.9M | 180.5M | 165.3M | |||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.04 | $-0.14 | $0.01 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 229.1M | 222.1M | 175.3M | 82.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | $0.00 | $0.00 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.04 | -$0.03 | -$0.03 | -$0.08 | -$0.05 | -$0.05 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.21 | -$0.06 | -$0.07 | -$0.56 | -$0.24 | -$0.05 | -$0.10 | -$0.16 | -$3.68 | -$0.09 | $0.00 | -$0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Authorized | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 681.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | ||||||||
| Common Stock Shares Issued | 4.4M | 4.4M | 231.2M | 231.2M | 226.3M | 226.0M | 224.4M | 221.6M | 212.8M | 149.6M | 148.9M | 101.9M | 101.0M | 96.3M | 96.3M | 76.6M | 40.8M | 40.6M | 40.6M | 40.8M | 40.8M | 40.8M | 32.2M | 22.0M | 7.0M | 6.5M | 6.3M | 5.9M | 4.5M | 4.5M | 3.0M | 2.8M | 280.3M | 246.8M | 215.0M | 213.7M | 212.4M | 212.0M | 211.5M | 180.5M | 18.0K | 180.5M | 15.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 83.2M | 81.1M | 27.8M | 27.4M | 40.6M | 40.8M | 40.8M | 40.8M | 40.8M | 40.8M | 26.1M | 17.8M | 6.7M | 6.3M | 6.2M | 5.7M | 4.8M | 4.5M | 4.5M | 2.9M | 2.8M | 2.8M | 2.7M | 2.2M | 214.9M | 214.2M | 212.8M | 212.2M | 211.0M | 210.8M | 210.6M | 180.3M | 180.3M | ||||||||||||||||
| Common Stock Shares Outstanding | 4.4M | 4.4M | 231.2M | 231.2M | 226.3M | 226.0M | 224.4M | 221.6M | 212.8M | 149.6M | 148.9M | 62.0M | 62.0M | 59.9M | 82.9M | 63.1M | 27.4M | 40.6M | 40.6M | 40.8M | 40.8M | 40.8M | 32.2M | 22.0M | 7.0M | 6.5M | 6.3M | 5.9M | 4.5M | 4.5M | 3.0M | 2.8M | 280.3M | 246.8M | 215.0M | 213.7M | 212.4M | 212.0M | 211.5M | 180.5M | 180.5M | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 100.00 | 100.00 | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 100.00 | 100.00 | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 0.00 | 4.0M | 0.00 | ||||||||||||||||||||||
| Earnings Per Share Basic Continuing Operations | $-0.05 | $0.00 | $-0.16 | $-3.68 | $-0.09 | $0.00 | $-0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic Discontinuing Operations | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 231.2M | 227.9M | 4.3M | 225.0M | 222.8M | 214.6M | 189.4M | 148.9M | 148.7M | 62.0M | 62.0M | 59.9M | 81.1M | 27.8M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.09 | $0.00 | $0.00 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $-0.04 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 231.2M | 227.9M | 4.3M | 225.0M | 222.8M | 214.6M | 189.4M | 148.9M | 148.7M | 62.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $22.3M | $21.8M | $21.2M | $23.0K | $68.4M | $68.2M | $68.2M | $49.4M | $44.8M | $42.8M | $28.6M | $24.8M | $22.4M | ||
| Stock Issued During Period Value Issued For Services | $0.00 | $20.0K | $66.0K | $43.0K | $40.0K | $15.0K | $74.5K | -$239.1K | $994.7K | $958.4K | $36.6K | $2.8K | |||
| Other Expenses | -$12.5K | $2.7K | $2.7K | -$961.00 | $1.5K | ||||||||||
| Depreciation And Amortization | $192.0K | $182.0K | $46.0K | $1.0K | $244.6K | $243.5K | $180.0K | ||||||||
| Prepaid Expense Current | $320.0K | $306.0K | $258.4K | $121.4K | |||||||||||
| Depreciation | $16.0K | $12.0K | $18.2K | $16.9K | $5.5K | $5.5K | $2.1K | ||||||||
| Stock Issued During Period Value Other | -$1.0K | $15.0K | $946.3K | $2.3M | $5.7K | $13.6K | $4.0K | ||||||||
| Line Of Credit | $53.6K | $9.8K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $194.9K | $45.9K | |||||||||||||
| Stock Issued During Period Value New Issues | $214.0K | $8.6M | $16.6M | $1.4M | $946.3K | ||||||||||
| Repayments Of Lines Of Credit | $53.6K | -$59.7K | -$23.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $23.0M | $22.9M | $22.6M | $22.5M | $22.4M | $22.2M | $22.0M | $21.8M | $21.7M | $21.4M | $21.3M | $78.2M | $78.2M | $76.4M | $76.4M | $73.6M | $68.5M | $68.4M | $68.3M | $68.2M | $68.2M | $68.2M | $60.4M | $51.5M | $50.1M | $48.9M | $48.5M | $47.7M | $43.1M | $43.1M | $38.8M | $38.5M | $25.7M | $25.2M | $24.9M | $24.7M | $24.6M | $24.6M | $24.6M | $24.6M | $22.4M | |||||
| Stock Issued During Period Value Issued For Services | $12.0K | $8.0K | $16.0K | $13.0K | $18.0K | $20.0K | $834.0K | $40.0K | $15.0K | -$507.8K | ||||||||||||||||||||||||||||||||||||
| Other Expenses | -$43.9K | $2.00 | $817.00 | $1.7K | -$279.00 | -$236.00 | -$15.00 | -$69.00 | -$127.00 | $181.00 | -$1.1K | $4.5K | $4.7K | |||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $4.0K | $49.0K | $48.0K | $45.0K | $61.2K | $60.0K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $446.0K | $278.0K | $381.0K | $162.0K | $283.0K | $274.0K | $28.2K | $143.2K | $208.8K | $8.2K | $95.6K | $181.9K | $26.6K | $55.3K | $38.5K | $95.0K | $57.0K | |||||||||||||||||||||||||||||
| Depreciation | $5.4K | $1.8K | $1.4K | $1.4K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | -$1.0K | $14.0K | $2.1M | $265.0K | $100.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Line Of Credit | $42.1K | $46.1K | $62.6K | $87.0K | $68.4K | $2.1K | $21.8K | $22.0K | $35.1K | $44.5K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $88.0K | $112.0K | $86.0K | $118.0K | $32.7K | -$84.1K | $38.6K | $41.0K | $52.0K | $39.3K | $51.6K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $214.0K | $3.1M | $5.5M | $8.8M | $1.1M | $57.2K | $233.1K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | -$21.8K |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.