Complete Filing Data
Serve Robotics Inc. /DE/ reported Stockholders Equity of $350.74 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 Serve Robotics Inc. /DE/ 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 * | -$101.4M | -$39.2M | -$24.8M | -$21.9M | -$54.6K |
| Cost of Revenue * | $18.0M | $1.9M | $1.7M | $1.1M | |
| Revenue * | $2.7M | $1.8M | $207.5K | $107.8K | |
| Operating Income Loss | -$112.8M | -$38.3M | -$20.7M | -$21.0M | -$54.6K |
| General And Administrative Expense | $37.1M | $10.1M | $4.6M | $3.8M | $54.6K |
| Selling And Marketing Expense | $2.9M | $577.0K | $605.2K | $525.5K | |
| Research And Development Expense | $45.3M | $24.3M | $9.9M | $13.6M | |
| Operating Expenses | $97.4M | $38.2M | $19.2M | $19.9M | |
| Gross Profit | -$15.4M | -$75.0K | -$1.5M | -$1.0M | |
| Nonoperating Income Expense | -$902.1K | -$4.1M | -$902.1K | ||
| Interest Expense | $2.3M | $636.3K | |||
| Income Tax Expense Benefit | -$3.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.0M | -$20.9M | -$13.2M | -$8.0M | -$9.0M | -$9.0M | -$7.6M | -$5.0M | -$5.1M | -$5.4M | -$5.3M | -$3.9M | -$14.7K | -$14.3K | -$16.2K | -$18.1K |
| Cost of Revenue * | $5.1M | $3.5M | $1.9M | $378.0K | $326.0K | $352.4K | $572.5K | $391.4K | $367.3K | $341.5K | ||||||
| Revenue * | $687.0K | $642.0K | $440.5K | $222.0K | $468.0K | $946.7K | $62.6K | $62.0K | $40.3K | $33.3K | ||||||
| Operating Income Loss | -$34.8M | -$22.6M | -$15.0M | -$8.4M | -$8.6M | -$7.7M | -$5.6M | -$4.1M | -$4.2M | -$5.3M | -$19.2K | -$7.9K | -$14.7K | -$14.3K | -$16.2K | -$18.1K |
| General And Administrative Expense | $13.2M | $8.1M | $4.7M | $2.0M | $1.9M | $1.0M | $1.4M | $970.8K | $1.0M | $952.6K | $19.2K | $7.9K | $14.7K | $14.3K | $16.2K | $18.1K |
| Selling And Marketing Expense | $883.0K | $463.0K | $238.9K | $384.0K | $166.0K | $118.2K | $118.8K | $83.1K | $279.6K | $120.5K | ||||||
| Research And Development Expense | $13.4M | $9.1M | $6.9M | $5.0M | $5.8M | $6.6M | $3.0M | $2.1M | $2.1M | $3.3M | ||||||
| Operating Expenses | $30.4M | $19.8M | $13.5M | $8.3M | $8.7M | $8.3M | $5.1M | $3.8M | $3.9M | $5.0M | ||||||
| Gross Profit | -$4.4M | -$2.9M | -$1.5M | -$156.0K | $142.0K | $594.3K | -$510.0K | -$329.4K | -$327.0K | -$308.2K | ||||||
| Nonoperating Income Expense | $1.8M | $1.8M | $1.8M | $449.0K | -$482.0K | -$1.3M | -$2.1M | -$864.6K | -$910.9K | -$34.1K | ||||||
| Interest Expense | $1.3M | $1.5M | $41.7K | $34.1K | ||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $350.7M | $131.7M | -$4.0M | -$12.5M | $8.3M | -$17.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.2M | $123.3M | $7.0K | $2.7M | $8.0M | $9.4K |
| Retained Earnings Accumulated Deficit | -$208.9M | -$107.5M | -$68.3M | -$43.5M | -$72.7K | -$18.1K |
| Liabilities Current | $13.3M | $6.8M | $6.2M | $3.9M | $72.5K | $27.0K |
| Liabilities And Stockholders Equity | $367.8M | $139.6M | $2.8M | $8.5M | $271.00 | $9.4K |
| Liabilities | $17.0M | $7.9M | $6.8M | $21.0M | $72.5K | $27.0K |
| Common Stock Value | $7.0K | $5.0K | $2.5K | $683.00 | $500.00 | $500.00 |
| Assets Current | $241.1M | $125.3M | $1.5M | $3.4M | $271.00 | $9.4K |
| Assets | $367.8M | $139.6M | $2.8M | $8.5M | $271.00 | $9.4K |
| Accounts Payable Current | $5.0M | $4.9M | $2.1M | $162.0K | $7.5K | $4.5K |
| Notes Payable Current | $1.0M | $65.0K | $22.5K | |||
| Cash And Cash Equivalents At Carrying Value | $106.2M | $123.3M | $6.8K | $2.7M | ||
| Amortization Of Debt Discount Premium | $0.00 | $1.7M | $1.8M | $13.6K | ||
| Repayments Of Notes Payable | $0.00 | $1.3M | $1.8M | $250.0K | ||
| Property Plant And Equipment Net | $47.0M | $12.0M | $48.4K | $3.4M | ||
| Inventory Net | $0.00 | $310.0K | $774.3K | $618.3K | ||
| Operating Lease Right Of Use Asset | $5.4M | $1.8M | $782.4K | $1.2M | ||
| Operating Lease Liability Noncurrent | $3.5M | $1.1M | $211.2K | $708.1K | ||
| Operating Lease Liability Current | $1.8M | $666.0K | $497.0K | $483.2K | ||
| Finance Lease Liability Current | $0.00 | $564.0K | $2.4M | $2.2M | ||
| Accrued Liabilities Current | $6.5M | $655.0K | $255.8K | $37.4K | ||
| Accounts Receivable Net Current | $851.0K | $87.0K | $3.0K | $23.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $186.00 | -$9.2K | ||||
| Deposits Assets Noncurrent | $578.2K | $512.7K | $512.7K | |||
| Stockholders Equity Note Subscriptions Receivable | $0.00 | $169.6K | $165.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.0M | $123.3M | -$9.2K | |||
| Repayments Of Related Party Debt | $0.00 | $70.0K | $449.0K | |||
| Long Term Notes Payable | $0.00 | $230.9K | $1.2M | |||
| Finance Lease Principal Payments | $186.0K | $1.8M | $1.7M |
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 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $283.9M | $207.2M | $210.2M | $56.2M | $28.5M | -$8.8M | $2.4M | -$22.4M | -$17.5M | -$5.1M | $147.3K | $5.4M | -$62.8K | -$48.1K | -$33.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.8M | $116.7M | $197.8M | $50.9M | $28.8M | $427.5K | $3.5M | $18.9K | $866.5K | $4.6M | $2.7K | $863.00 | $6.7K | $9.9K | $4.2K | ||
| Retained Earnings Accumulated Deficit | -$174.6M | -$141.6M | -$120.7M | -$94.4M | -$86.4M | -$77.4M | -$61.3M | -$153.4K | -$135.5K | -$113.2K | -$99.8K | -$80.6K | -$63.3K | -$48.6K | -$34.3K | ||
| Liabilities Current | $12.8M | $5.7M | $5.3M | $5.2M | $4.3M | $12.8M | $4.9M | $162.1K | $147.4K | $113.9K | $101.9K | $80.9K | $69.5K | $58.0K | $38.0K | ||
| Liabilities And Stockholders Equity | $299.1M | $214.3M | $216.6M | $61.5M | $32.8M | $4.2M | $8.5M | $9.2K | $12.4K | $1.3K | $2.7K | $863.00 | $6.7K | $9.9K | $4.2K | ||
| Liabilities | $15.2M | $7.1M | $6.4M | $5.3M | $4.3M | $13.1M | $6.1M | $162.1K | $147.4K | $113.9K | $101.9K | $80.9K | $69.5K | $58.0K | $38.0K | ||
| Common Stock Value | $7.0K | $6.0K | $5.7K | $4.3K | $3.7K | $2.5K | $2.4K | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||
| Assets Current | $219.7M | $186.5M | $200.0M | $54.9M | $30.9M | $3.0M | $5.1M | $9.2K | $12.4K | $1.3K | $2.7K | $863.00 | $6.7K | $9.9K | $4.2K | ||
| Assets | $299.1M | $214.3M | $216.6M | $61.5M | $32.8M | $4.2M | $8.5M | $9.2K | $12.4K | $1.3K | $2.7K | $863.00 | $6.7K | $9.9K | $4.2K | ||
| Accounts Payable Current | $7.7M | $2.5M | $3.7M | $3.6M | $1.4M | $1.7M | $944.5K | $10.6K | $15.9K | $10.0K | $10.0K | $6.0K | $4.5K | $3.0K | $3.0K | ||
| Notes Payable Current | $1.0M | $1.0M | $151.5K | $131.5K | $103.9K | $91.9K | $74.9K | $65.0K | $55.0K | $35.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $116.8M | $116.7M | $197.8M | $50.9M | $28.8M | $6.7K | $9.9K | $4.2K | $9.4K | ||||||||
| Amortization Of Debt Discount Premium | $0.00 | $1.2M | $4.0K | ||||||||||||||
| Repayments Of Notes Payable | $0.00 | $250.0K | $250.0K | ||||||||||||||
| Property Plant And Equipment Net | $30.1M | $18.6M | $14.3M | $5.4M | $819.2K | $33.8K | $2.0M | ||||||||||
| Inventory Net | $0.00 | $0.00 | $0.00 | $327.4K | $709.3K | $736.5K | $868.7K | ||||||||||
| Operating Lease Right Of Use Asset | $4.0M | $2.4M | $1.9M | $660.3K | $552.1K | $668.5K | $894.1K | ||||||||||
| Operating Lease Liability Noncurrent | $2.5M | $1.4M | $1.2M | $135.2K | $35.2K | $105.6K | $337.1K | ||||||||||
| Operating Lease Liability Current | $1.7M | $1.2M | $712.6K | $436.4K | $413.8K | $474.6K | $518.9K | ||||||||||
| Finance Lease Liability Current | $0.00 | $0.00 | $0.00 | $1.0M | $1.6M | $2.3M | $2.1M | ||||||||||
| Accrued Liabilities Current | $3.3M | $2.0M | $890.3K | $55.4K | $46.1K | $1.2M | $159.6K | ||||||||||
| Accounts Receivable Net Current | $805.0K | $656.0K | $381.5K | $13.1K | $93.1K | $266.0K | $4.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $420.7K | -$1.8M | $592.00 | ||||||||||||||
| Deposits Assets Noncurrent | $512.7K | $512.7K | $512.7K | $512.7K | |||||||||||||
| Stockholders Equity Note Subscriptions Receivable | $0.00 | $0.00 | $165.6K | $168.5K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $74.5M | $420.7K | $592.00 | -$5.2K | $9.4K | ||||||||||||
| Repayments Of Related Party Debt | $0.00 | $70.0K | |||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $476.9K | ||||||||||||||
| Finance Lease Principal Payments | $564.4K | $28.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$80.2M | -$21.5M | -$16.0M | -$21.4M | -$51.6K |
| Net Cash Provided By Used In Financing Activities | $261.2M | $155.1M | $13.3M | $20.2M | $42.5K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $21.3M | $14.6M | $544.4K | $195.1K | |
| Increase Decrease In Accounts Payable | -$2.0M | $872.0K | $1.9M | -$174.3K | |
| Share Based Compensation | $21.3M | $14.6M | $544.4K | $195.1K | |
| Increase Decrease In Inventories | $0.00 | -$465.0K | $156.1K | $154.8K | |
| Increase Decrease In Operating Lease Liability | -$1.4M | $46.0K | -$49.7K | -$24.6K | |
| Increase Decrease In Accrued Liabilities | $6.7M | $477.0K | $228.0K | $37.4K | |
| Payments To Acquire Property Plant And Equipment | $37.3M | $10.3M | $4.9K | $3.6M | |
| Net Cash Provided By Used In Investing Activities | -$198.0M | -$10.3M | -$4.9K | -$4.1M | |
| Increase Decrease In Accounts Receivable | $697.0K | $84.0K | -$20.7K | $23.7K | |
| Increase Decrease In Prepaid Expense | $4.6M | $720.0K | $595.6K | $81.3K | |
| Proceeds From Other Equity | $77.6M | $0.00 | $49.0K | $42.5K | |
| Proceeds From Convertible Debt | $0.00 | $4.8M | $2.8M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.5K | $3.0K | |||
| Proceeds From Issuance Or Sale Of Equity | $2.7M | $12.9M |
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 | Q1 2022 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.5M | -$4.1M | -$3.7M | -$9.4K | -$17.7K | -$13.1K | ||||||
| Net Cash Provided By Used In Financing Activities | $87.3M | $4.5M | $1.9M | $10.0K | $12.5K | $22.5K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.6M | $4.4M | $3.9M | $2.2M | $3.5M | $4.3M | $103.4K | $106.9K | $93.9K | |||
| Increase Decrease In Accounts Payable | -$266.7K | -$325.5K | $64.2K | -$1.5K | ||||||||
| Share Based Compensation | $3.9M | $4.3M | $93.9K | |||||||||
| Increase Decrease In Inventories | $0.00 | -$37.8K | $4.7K | |||||||||
| Increase Decrease In Operating Lease Liability | -$13.4K | -$13.9K | -$11.1K | |||||||||
| Increase Decrease In Accrued Liabilities | $235.8K | -$82.2K | -$30.2K | |||||||||
| Payments To Acquire Property Plant And Equipment | $3.5M | $3.3K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.3M | -$3.3K | ||||||||||
| Increase Decrease In Accounts Receivable | $294.7K | $263.1K | -$8.6K | |||||||||
| Increase Decrease In Prepaid Expense | -$284.6K | -$47.4K | $33.6K | |||||||||
| Proceeds From Other Equity | $17.5K | $10.0K | $12.5K | $22.5K | ||||||||
| Proceeds From Convertible Debt | $0.00 | $4.8M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.9K | -$1.5K | -$1.5K | $4.5K | ||||||||
| Proceeds From Issuance Or Sale Of Equity | $2.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.63 | -$1.07 | -$1.75 | -$3.17 | -$0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 62.3M | 36.7M | 14.2M | 6.9M | 5.0M | |
| Earnings Per Share Basic | $-1.63 | $-1.07 | $-1.75 | $-3.17 | $-0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 62.3M | 36.7M | 14.2M | 6.9M | 5.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 50.0M | 50.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 74.7M | 51.3M | 24.5M | 6.8M | 5.0M | 5.0M |
| Common Stock Shares Issued | 74.8M | 51.4M | 24.8M | 7.2M | 5.0M | 5.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 257.6K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | -$0.36 | -$0.23 | -$0.20 | -$0.27 | -$0.37 | -$0.41 | -$0.74 | -$0.77 | -$0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 61.3M | 57.5M | 56.3M | 40.6M | 33.8M | 24.6M | 18.5M | 6.7M | 6.7M | 6.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Earnings Per Share Basic | $-0.54 | $-0.36 | $-0.23 | $-0.20 | $-0.27 | $-0.37 | $-0.41 | $-0.74 | $-0.77 | $-0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 61.3M | 57.5M | 56.3M | 40.6M | 33.8M | 24.6M | 18.5M | 6.7M | 6.7M | 6.9M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 67.8M | 59.3M | 56.8M | 42.8M | 36.5M | 24.6M | 24.4M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Issued | 67.8M | 59.4M | 57.0M | 43.0M | 36.6M | 25.0M | 24.7M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Shares Authorized | 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 | 10.0M | 10.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Other Cost And Expense Operating | $12.1M | $3.3M | $2.6M | $2.0M |
| Depreciation | $309.7K | $1.9M | $388.1K | |
| Interest Paid Net | $224.0K | $203.0K | $507.2K | $622.7K |
| Prepaid Expense Current | $6.0M | $1.4M | $677.0K | $81.3K |
| Additional Paid In Capital | $559.5M | $239.2M | $64.5M | $31.2M |
| Fair Value Adjustment Of Warrants | $0.00 | $1.7M | ||
| Interest On Recourse Loan | $0.00 | $3.9K | ||
| Stock Issued During Period Value Restricted Stock Award Gross | $9.8K | $161.5K | ||
| Stock Issued During Period Value New Issues | $40.0M | $77.6M | $1,000.0K | |
| Unrealized Gain Loss On Derivatives | $0.00 | -$222.0K | -$149.0K |
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 | Q1 2022 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $3.0M | $2.1M | $1.7M | $917.0K | $871.0K | $541.0K | $558.1K | $592.6K | $521.7K | $681.4K | ||
| Depreciation | $474.6K | $9.1K | $9.6K | $17.9K | $465.6K | $465.6K | $465.6K | |||||
| Interest Paid Net | $36.3K | $35.9K | $40.6K | |||||||||
| Prepaid Expense Current | $7.6M | $2.1M | $1.1M | $3.5M | $1.1M | $629.6K | $750.1K | |||||
| Additional Paid In Capital | $458.4M | $348.5M | $330.9M | $150.6M | $114.9M | $68.7M | $63.8M | |||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $435.8K | $367.7K | $869.2K | |||||||
| Interest On Recourse Loan | $0.00 | $4.0K | $1.2K | |||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $3.1K | $2.1K | $2.2K | |||||||||
| Stock Issued During Period Value New Issues | $65.2M | $13.5M | $75.8M | $40.0M | $1,000.0K | $500.00 | ||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | -$222.0K | -$149.0K | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.