Complete Filing Data
SOBR Safe, Inc. reported Net Income Loss of -$8.61 million for FY2024.
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 SOBR Safe, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$10.2M | -$12.4M | -$7.9M | -$30.0M | -$1.3M | -$559.0K | -$642.3K | -$595.1K | -$691.7K | -$744.6K | -$758.4K | -$3.6M | -$1.2M |
| Interest Expense | $457.7K | $804.3K | $3.5M | $1.4M | $141.5K | $457.5K | -$263.1K | -$15.3K | $23.8K | $33.0K | $94.2K | $112.1K | $70.0K | |
| Operating Income Loss | -$7.7M | -$9.6M | -$10.4M | -$5.6M | -$28.3M | -$787.3K | -$299.0K | -$313.1K | -$396.1K | -$447.4K | -$506.3K | -$784.6K | -$2.9M | -$637.8K |
| Operating Expenses | $7.7M | $9.7M | $10.4M | $5.6M | $28.3M | $787.3K | $299.0K | $313.1K | $396.1K | $447.4K | $506.3K | $784.6K | $2.9M | $637.8K |
| General And Administrative Expense | $6.2M | $6.4M | $6.0M | $3.9M | $2.0M | $232.2K | $299.0K | $313.1K | $396.1K | $447.0K | $505.6K | $783.8K | $2.9M | $636.9K |
| Research And Development Expense | $747.5K | $1.0M | $1.4M | $1.2M | $633.1K | $12.8K | ||||||||
| Revenues | $212.7K | $157.3K | $35.3K | $0.00 | $0.00 | $0.00 | ||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | -$10.2M | -$12.4M | -$562.1K | -$642.3K | -$599.2K | -$696.7K | -$748.9K | -$763.2K | -$3.6M | -$1.2M | |||
| Nonoperating Income Expense | -$464.9K | -$263.2K | -$329.2K | -$203.1K | -$249.3K | -$242.6K | $21.4K | -$673.6K | -$544.5K | |||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$7.9M | -$30.0M | -$1.3M | -$562.1K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$17.00 | -$106.00 | -$3.2K | -$4.1K | -$5.0K | -$4.4K | -$4.8K | -$7.6K | -$80.8K | |||||
| Interest Income Expense Net | -$263.1K | -$317.2K | -$218.3K | -$251.5K | -$188.0K | -$170.4K | -$118.2K | -$474.5K | ||||||
| Asset Impairment Charges | $0.00 | $25.3M | $0.00 | |||||||||||
| Net Income Loss Allocated To General Partners | -$7.9M | -$30.1M | -$1.2M | |||||||||||
| Cost Of Goods And Services Sold | $193.6K | $94.9K | $19.3K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$2.0M | -$1.9M | -$1.8M | -$2.1M | -$2.5M | -$2.2M | -$2.9M | -$2.6M | -$3.1M | -$188.4K | -$5.6M | -$2.0M | -$1.5M | -$1.0M | -$737.6K | -$27.7M | -$449.9K | -$216.1K | -$157.0K | -$139.1K | -$132.8K | -$151.6K | -$143.9K | -$36.9K | -$45.3K | -$487.8K | -$215.4K | -$149.2K | -$165.2K | -$91.0K | -$167.3K | -$118.2K | -$130.9K | -$208.3K | -$200.2K | $197.2K | -$603.5K | -$438.5K | -$197.3K | -$210.5K | -$2.1M | -$204.1K | ||
| Interest Expense | $9.0K | $2.1K | $5.9K | $213.3K | $232.5K | $179.0K | $209.1K | $225.2K | $317.8K | $1.1M | $1.9M | $227.5K | $227.5K | $146.0K | $25.9K | $41.6K | $41.6K | $17.4K | $48.2K | $126.8K | $67.1K | -$63.9K | -$65.2K | -$68.2K | -$64.0K | $25.0K | -$3.5K | $6.3K | $6.3K | $7.5K | $3.8K | $7.8K | $9.0K | $10.7K | $19.5K | $56.4K | $77.1K | $38.2K | $44.0K | $20.1K | |||||
| Operating Income Loss | -$2.2M | -$2.1M | -$1.8M | -$1.9M | -$1.7M | -$2.1M | -$2.7M | -$2.4M | -$2.8M | -$2.6M | -$1.8M | -$1.7M | -$1.3M | -$967.0K | -$696.0K | -$26.0M | -$429.3K | -$89.5K | -$81.5K | -$69.0K | -$64.4K | -$82.9K | -$79.8K | -$101.9K | -$163.1K | -$133.4K | -$80.8K | -$111.9K | -$98.0K | -$127.4K | -$104.1K | -$85.5K | -$95.3K | -$156.5K | -$138.8K | -$158.4K | -$230.0K | -$233.8K | -$138.4K | -$145.7K | -$2.0M | -$200.8K | |||
| Operating Expenses | $2.3M | $2.1M | $1.9M | $1.9M | $1.7M | $2.1M | $2.7M | $2.5M | $2.8M | $2.6M | $1.8M | $1.7M | $1.3M | $967.0K | $696.0K | $26.0M | $429.3K | $89.5K | $81.5K | $69.0K | $64.4K | $82.9K | $79.8K | $101.9K | $163.1K | $133.4K | $80.8K | $111.9K | $98.0K | $127.4K | $104.1K | $85.5K | $95.3K | $156.5K | $138.8K | $158.4K | $230.0K | $233.8K | $138.4K | $145.7K | $2.0M | $200.8K | |||
| General And Administrative Expense | $2.1M | $1.8M | $1.5M | $1.4M | $1.4M | $1.4M | $1.9M | $1.6M | $1.7M | $1.4M | $863.1K | $949.3K | $831.8K | $776.9K | $191.6K | $177.9K | $64.1K | $89.5K | $81.5K | $52.6K | $64.4K | $82.9K | $79.8K | $101.9K | $163.1K | $133.4K | $80.8K | $111.9K | $98.0K | $127.4K | $104.0K | $85.3K | $95.1K | $156.3K | $138.6K | $158.2K | $229.9K | $233.6K | $138.2K | $145.7K | $2.0M | $200.6K | |||
| Research And Development Expense | $30.1K | $198.7K | $194.5K | $308.4K | $102.0K | $214.4K | $193.2K | $180.9K | $459.8K | $485.2K | $47.5K | $566.7K | $566.7K | $314.5K | $171.5K | $152.1K | $89.6K | $67.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Revenues | $108.9K | $104.2K | $46.1K | $54.2K | $48.0K | $36.3K | $37.6K | $47.9K | $9.7K | $1.5K | $1.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$2.0M | -$1.8M | -$2.1M | -$2.5M | -$2.2M | -$2.9M | -$2.6M | -$3.1M | -$188.4K | -$5.6M | -$133.6K | -$151.6K | -$143.9K | -$37.9K | -$46.3K | -$488.8K | -$216.4K | -$150.3K | -$166.2K | -$92.6K | -$168.3K | -$119.2K | -$131.9K | -$209.5K | -$201.4K | $197.2K | -$605.8K | -$441.4K | -$197.3K | -$210.5K | -$2.1M | -$3.3K | ||||||||||||
| Nonoperating Income Expense | -$41.6K | -$27.0M | -$20.5K | -$126.6K | -$75.5K | -$70.0K | -$69.2K | -$68.7K | -$64.0K | $64.0K | $116.8K | -$355.4K | -$135.6K | -$38.4K | -$68.2K | $34.8K | -$64.1K | -$33.7K | -$36.7K | -$53.0K | -$62.6K | $355.6K | -$375.7K | -$207.5K | -$58.9K | -$64.8K | -$50.6K | -$53.8K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $0.00 | -$2.0M | -$1.5M | $0.00 | -$737.6K | -$27.7M | -$449.9K | -$216.1K | -$157.0K | -$139.1K | -$133.6K | -$151.6K | |||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$769.00 | -$804.00 | -$821.00 | -$1.1K | -$1.1K | -$965.00 | -$924.00 | -$1.1K | -$1.1K | -$1.6K | -$933.00 | -$934.00 | -$1.0K | -$1.2K | -$1.2K | -$618.00 | -$2.3K | -$2.9K | -$2.7K | -$2.1K | -$3.2K | ||||||||||||||||||||||||
| Interest Income Expense Net | -$65.2K | -$68.2K | -$64.0K | -$48.3K | -$47.3K | -$45.5K | -$49.2K | -$38.4K | -$64.2K | -$67.0K | -$57.1K | -$55.4K | -$48.0K | -$45.8K | -$41.9K | -$25.0K | -$25.7K | -$40.4K | -$20.7K | -$20.8K | -$35.2K | -$53.8K | |||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $25.3M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Net Income Loss Allocated To General Partners | -$3.1M | -$5.6M | -$2.0M | -$1.0M | -$899.6K | -$215.3K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $71.0K | $44.3K | $16.0K | $41.2K | $24.8K | $20.2K | $16.6K | $30.1K | $5.0K | $0.00 | $1.1K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.1M | -$483.6K | $3.0M | -$3.6M | -$3.4M | -$3.0M | -$3.0M | -$3.0M | -$2.2M | -$2.6M | -$2.4M | -$1.5M | -$1.7M | |||
| Cash And Cash Equivalents At Carrying Value | $681.8K | $89.00 | $14.3K | $7.9K | $623.00 | $782.00 | $108.0K | $30.7K | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$26.1K | $245.1K | $0.00 | -$224.2K | $0.00 | ||||||||||
| Interest Payable Current | $97.0K | $469.7K | $252.1K | $134.4K | $674.0K | $537.1K | $382.3K | $302.8K | $182.7K | $407.7K | $269.0K | $159.4K | $87.4K | |||
| Retained Earnings Accumulated Deficit | -$87.8M | -$57.5M | -$49.6M | -$19.5M | -$18.3M | -$17.7M | -$17.1M | -$16.5M | -$15.8M | -$15.0M | -$14.3M | -$10.7M | ||||
| Liabilities Current | $1.5M | $2.8M | $4.0M | $922.1K | $4.3M | $3.4M | $3.0M | $3.0M | $2.2M | $3.1M | $2.5M | $2.0M | $1.0M | |||
| Liabilities And Stockholders Equity | $6.1M | $11.9M | $4.2M | $4.0M | $690.8K | $13.1K | $3.1K | $14.3K | $7.9K | $1.1K | $1.2K | $2.3K | $109.4K | |||
| Liabilities | $4.2M | $2.8M | $4.7M | $947.1K | $4.3M | $3.4M | $3.0M | $3.0M | $2.2M | $3.1M | $2.6M | $2.4M | $1.6M | |||
| Assets | $6.1M | $11.9M | $4.2M | $4.0M | $690.8K | $13.1K | $3.1K | $14.3K | $7.9K | $1.1K | $1.2K | $2.3K | $109.4K | |||
| Accounts Payable Current | $525.7K | $143.0K | $270.2K | $101.3K | $213.9K | $191.7K | $270.9K | $349.8K | $622.1K | $484.3K | $421.6K | $299.0K | $207.7K | |||
| Common Stock Value | $2.00 | $170.00 | $88.00 | $25.0K | $65.00 | $1.2K | $1.1K | $677.00 | $602.00 | $585.00 | $342.00 | $303.00 | $254.00 | |||
| Minority Interest | -$53.7K | -$53.7K | -$53.5K | -$53.4K | -$50.3K | -$47.1K | -$43.9K | -$39.8K | -$34.8K | -$30.4K | -$25.6K | -$34.9K | ||||
| Assets Current | $3.4M | $9.0M | $934.3K | $348.1K | $690.8K | $13.1K | $3.1K | $14.3K | $7.9K | $623.00 | $782.00 | $108.3K | ||||
| Accrued Liabilities Current | $726.9K | $392.3K | $306.1K | $313.0K | $419.8K | $421.0K | $493.2K | $18.0K | ||||||||
| Notes Payable Current | $11.8K | $11.8K | $948.6K | $104.2K | $79.2K | $169.6K | $163.7K | $163.6K | $163.6K | $157.3K | $871.7K | $612.3K | $187.1K | $86.0K | ||
| Cash | $681.8K | $89.00 | $14.3K | $7.9K | $623.00 | $782.00 | $108.0K | $30.7K | ||||||||
| Notes Payable Related Parties Classified Current | $760.9K | $697.8K | $630.6K | $627.0K | $489.1K | $697.2K | $573.5K | $390.9K | $191.3K | |||||||
| Other Assets Noncurrent | $27.4K | $27.4K | $30.6K | $8.7K | $0.00 | |||||||||||
| Finite Lived Intangible Assets Net | $2.5M | $2.9M | $3.2M | $3.6M | $0.00 | |||||||||||
| Non Related Party Debt Converted To Capital | $342.0K | $47.5K | $0.00 | $166.5K | $0.00 | |||||||||||
| Repayments Of Notes Payable | $200.8K | $1.3M | $242.8K | $0.00 | $27.8K | $35.7K | $82.0K | $11.5K | ||||||||
| Related Party Payables Converted To Capital | $0.00 | $579.8K | $59.5K | $28.8K | $193.6K | |||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $107.9K | $0.00 | |||||||||||||
| Gain On Related Party Payables Converted To Capital | $0.00 | $272.3K | $575.5K | |||||||||||||
| Common Stock Shares Subscriptions | 0.00 | 253.7K | 79.6K | 1.3K | ||||||||||||
| Debt Instrument Unamortized Discount Current | $11.8K | $11.8K | $8.7K | $8.1K | $20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.0M | $8.0M | $11.6M | $9.9M | $2.1M | $3.7M | $938.9K | $2.0M | $4.2M | $5.9M | $7.9M | $8.4M | $5.8M | -$4.2M | $2.1M | $2.9M | $3.3M | $3.0M | -$374.5K | $478.4K | -$1.9M | -$3.5M | -$3.1M | -$3.6M | -$3.5M | -$3.3M | -$3.2M | -$3.1M | -$2.9M | -$2.8M | -$3.4M | -$3.0M | -$2.6M | -$2.4M | -$2.3M | -$3.4M | -$3.3M | -$3.2M | -$3.0M | -$2.9M | -$2.8M | -$2.8M | -$3.1M | -$2.6M | -$1.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $107.4K | $882.3K | $2.2M | $609.5K | $694.1K | $232.8K | $979.6K | $727.6K | $399.9K | $13.2K | $4.9K | $1.1K | $423.00 | $3.9K | $231.00 | $142.00 | $385.00 | $883.00 | $26.4K | $20.2K | $1.8K | $2.8K | $16.9K | $80.00 | $25.0K | $619.00 | $837.00 | $0.00 | $782.00 | $2.8K | $126.00 | $126.00 | $8.1K | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$26.1K | $0.00 | $0.00 | $1.1M | -$864.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$297.7K | $28.6K | $0.00 | $0.00 | $0.00 | $108.0K | $485.00 | |||||||||||||||||||||||||||||||
| Interest Payable Current | $113.4K | $109.8K | $105.5K | $103.4K | $101.2K | $231.6K | $94.9K | $92.7K | $280.5K | $424.5K | $365.6K | $309.8K | $193.2K | $134.2K | $91.5K | $167.4K | $126.4K | $179.5K | $630.3K | $615.9K | $573.0K | $498.4K | $463.7K | $424.7K | $350.5K | $323.5K | $293.6K | $274.4K | $246.3K | $219.1K | $535.4K | $484.0K | $445.7K | $368.1K | $331.9K | $300.4K | $156.3K | $205.0K | $179.5K | $135.3K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$104.4M | -$102.3M | -$98.3M | -$96.1M | -$94.2M | -$91.8M | -$85.2M | -$83.0M | -$80.2M | $776.6K | -$74.8M | -$63.2M | -$63.0M | -$54.2M | -$52.1M | -$50.6M | -$48.6M | -$47.7M | -$20.0M | -$18.8M | -$18.6M | -$18.4M | -$18.1M | -$18.0M | -$17.8M | -$17.6M | -$17.6M | -$17.6M | -$17.0M | -$16.8M | -$16.6M | -$16.2M | -$16.1M | -$15.9M | -$15.6M | -$15.4M | -$15.2M | -$15.1M | -$15.3M | -$14.7M | -$13.2M | |||||||||||
| Liabilities Current | $1.2M | $2.8M | $1.3M | $1.2M | $1.3M | $3.4M | $1.0M | $1.3M | $1.8M | $2.7M | $2.5M | $7.2M | $3.0M | $993.9K | $981.6K | $5.1M | $4.1M | $2.3M | $3.1M | $3.6M | $3.5M | $3.3M | $3.2M | $3.1M | $2.9M | $2.8M | $3.5M | $2.7M | $2.4M | $2.3M | $3.4M | $3.3M | $3.2M | $2.9M | $2.8M | $2.6M | $2.6M | $3.0M | $2.5M | $1.4M | ||||||||||||
| Liabilities And Stockholders Equity | $7.2M | $10.9M | $11.2M | $3.3M | $5.1M | $4.5M | $7.6M | $9.4M | $11.8M | $11.1M | $8.3M | $3.4M | $5.6M | $4.1M | $4.4M | $4.8M | $4.6M | $407.4K | $22.6K | $15.9K | $13.7K | $14.9K | $27.2K | $4.7K | $8.0K | $8.5K | $32.4K | $20.2K | $1.8K | $2.8K | $17.0K | $165.00 | $25.3K | $1.3K | $842.00 | $1.0K | $3.3K | $2.6K | $2.8K | $5.6K | ||||||||||||
| Liabilities | $1.2M | $2.8M | $1.4M | $1.3M | $1.4M | $3.6M | $3.5M | $3.6M | $3.9M | $2.7M | $2.5M | $7.6M | $3.5M | $1.2M | $1.0M | $5.1M | $4.1M | $2.3M | $3.1M | $3.6M | $3.5M | $3.3M | $3.2M | $3.1M | $2.9M | $2.8M | $3.5M | $2.7M | $2.4M | $2.3M | $3.4M | $3.3M | $3.2M | $3.0M | $2.9M | $2.8M | $2.8M | $3.1M | $2.6M | $1.8M | ||||||||||||
| Assets | $7.2M | $10.9M | $11.2M | $3.3M | $5.1M | $4.5M | $7.6M | $9.4M | $11.8M | $11.1M | $8.3M | $3.4M | $5.6M | $4.1M | $4.4M | $4.8M | $4.6M | $407.4K | $22.6K | $15.9K | $13.7K | $14.9K | $27.2K | $4.7K | $8.0K | $8.5K | $32.4K | $20.2K | $1.8K | $2.8K | $17.0K | $165.00 | $25.3K | $1.3K | $842.00 | $1.0K | $3.3K | $2.6K | $2.8K | $5.6K | ||||||||||||
| Accounts Payable Current | $395.0K | $501.2K | $422.6K | $325.3K | $519.8K | $632.7K | $249.0K | $410.9K | $341.1K | $166.0K | $275.0K | $367.0K | $706.1K | $216.1K | $166.6K | $95.4K | $78.2K | $166.6K | $189.0K | $163.1K | $174.0K | $165.1K | $154.7K | $160.2K | $365.9K | $357.6K | $352.3K | $753.8K | $714.7K | $660.9K | $623.8K | $571.5K | $517.7K | $639.2K | $584.2K | $498.6K | $459.6K | $410.2K | $333.5K | $230.3K | ||||||||||||
| Common Stock Value | $15.00 | $15.00 | $94.00 | $3.00 | $347.00 | $200.00 | $185.00 | $185.00 | $172.00 | $129.00 | $110.00 | $260.00 | $260.00 | $260.00 | $201.00 | $201.00 | $2.6K | $2.1K | $1.5K | $1.5K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.0K | $677.00 | $677.00 | $677.00 | $602.00 | $592.00 | $585.00 | $430.00 | $392.00 | $355.00 | $342.00 | $321.00 | $313.00 | $284.00 | |||||||||||||
| Minority Interest | -$53.7K | -$53.7K | -$53.7K | -$53.7K | -$53.7K | -$53.7K | -$53.7K | -$53.7K | -$53.7K | -$53.6K | -$53.6K | -$53.6K | -$53.6K | -$53.6K | -$53.6K | -$53.4K | -$53.5K | -$53.3K | -$52.6K | -$51.9K | -$51.1K | -$49.5K | -$48.8K | -$47.9K | -$47.0K | -$45.9K | -$44.9K | -$42.8K | -$41.9K | -$40.9K | -$38.3K | -$36.7K | -$35.7K | -$33.8K | -$32.8K | -$31.6K | -$30.5K | -$30.1K | -$27.8K | -$42.4K | ||||||||||||
| Assets Current | $5.2M | $8.8M | $8.9M | $930.3K | $2.6M | $1.9M | $4.7M | $6.4M | $9.0M | $8.1M | $5.2M | $242.2K | $2.2M | $651.1K | $837.4K | $987.7K | $743.6K | $407.4K | $22.6K | $15.9K | $13.7K | $14.9K | $27.2K | $4.7K | $8.0K | $8.5K | $32.4K | $20.2K | $1.8K | $2.8K | $16.9K | $80.00 | $25.0K | $619.00 | $837.00 | $3.6K | ||||||||||||||||
| Accrued Liabilities Current | $360.0K | $2.0M | $498.1K | $420.0K | $518.7K | $522.5K | $405.5K | $393.5K | $304.3K | $366.4K | $1.4M | $463.9K | $299.7K | $282.5K | $270.7K | $393.9K | $373.0K | $419.6K | $419.6K | $419.3K | $418.6K | $515.7K | $508.2K | |||||||||||||||||||||||||||||
| Notes Payable Current | $1.9M | $175.7K | $284.7K | $467.5K | $79.2K | $229.6K | $185.3K | $170.0K | $168.1K | $164.1K | $163.6K | $163.6K | $163.6K | $163.6K | $163.6K | $163.6K | $163.6K | $879.7K | $908.2K | $895.8K | $654.0K | $645.5K | $636.1K | $480.4K | $526.5K | $634.8K | $225.1K | |||||||||||||||||||||||||
| Cash | $3.8M | $107.4K | $882.3K | $2.2M | $609.5K | $694.1K | $232.8K | $979.6K | $727.6K | $399.9K | $13.2K | $4.9K | $1.1K | $423.00 | $3.9K | $231.00 | $142.00 | $385.00 | $883.00 | $26.4K | $20.2K | $1.8K | $2.8K | $16.9K | $80.00 | $25.0K | $619.00 | $837.00 | $0.00 | $782.00 | $2.8K | $126.00 | $126.00 | $8.1K | ||||||||||||||||||
| Notes Payable Related Parties Classified Current | $442.1K | $866.3K | $11.8K | $11.8K | $41.8K | $11.8K | $1.5M | $1.5M | $81.8K | $673.0K | $752.6K | $726.8K | $689.3K | $678.7K | $649.6K | $629.3K | $602.4K | $592.4K | $582.0K | $538.1K | $519.4K | $697.2K | $697.2K | $697.2K | $573.5K | $703.5K | $573.5K | $390.9K | $381.6K | |||||||||||||||||||||||
| Other Assets Noncurrent | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $43.2K | $43.4K | $27.4K | $27.4K | $33.7K | $30.6K | $8.7K | $8.7K | $8.7K | |||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.8M | $1.9M | $2.1M | $2.2M | $2.3M | $2.4M | $2.6M | $2.7M | $2.8M | $3.0M | $3.1M | $3.1M | $3.3M | $3.4M | $3.5M | |||||||||||||||||||||||||||||||||||||
| Non Related Party Debt Converted To Capital | $853.7K | $0.00 | $47.5K | $0.00 | $166.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $611.8K | $0.00 | $7.1K | $25.0K | $32.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Payables Converted To Capital | $0.00 | $493.1K | $8.1K | $8.2K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $161.9K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gain On Related Party Payables Converted To Capital | $0.00 | $221.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Subscriptions | 228.0K | 209.4K | 283.9K | 100.1K | 100.1K | 100.1K | 2.6K | 2.1K | 28.1K | 28.1K | 28.1K | |||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $8.7K | $0.00 | $0.00 | $26.5K | $28.0K | $23.8K | $16.5K | $27.2K | $21.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $729.7K | $2.2M | $3.0M | $473.7K | $273.4K | $44.1K | $20.8K | $6.3K | $34.8K | $69.9K | ||||
| Net Cash Provided By Used In Financing Activities | $12.1M | $139.2K | $13.9M | $4.3M | $1.7M | $1.2M | $61.3K | $148.4K | $137.9K | $128.0K | $311.5K | $443.4K | $298.9K | $510.5K |
| Net Cash Provided By Used In Operating Activities | -$6.5M | -$5.9M | -$6.2M | -$3.7M | -$2.2M | -$544.0K | -$61.4K | -$162.6K | -$131.5K | -$120.7K | -$310.9K | -$444.7K | -$406.4K | -$433.2K |
| Proceeds From Notes Payable | $0.00 | $3.0M | $0.00 | $1.0M | $41.7K | $0.00 | $6.0K | $98.2K | $137.9K | $154.3K | $347.3K | $525.4K | $166.9K | $86.0K |
| Increase Decrease In Accounts Payable | -$103.1K | $382.7K | -$127.2K | $168.8K | $113.2K | $22.2K | -$79.1K | -$79.0K | -$272.3K | $221.7K | $64.7K | $369.1K | $250.7K | |
| Increase Decrease In Accrued Liabilities | -$311.4K | $334.7K | $1.0M | $150.9K | -$4.7K | -$1.2K | -$75.3K | $226.9K | $120.2K | -$136.7K | $138.7K | |||
| Increase Decrease In Prepaid Expense | -$284.7K | -$655.5K | $86.2K | $42.6K | $3.5K | $3.9K | $3.0K | -$3.0K | ||||||
| Increase Decrease In Interest Payable Net | $8.5K | -$237.6K | $217.6K | $117.7K | $26.7K | $160.8K | $154.8K | $117.7K | ||||||
| Increase Decrease In Due To Related Parties | -$1.9K | -$81.0K | $54.3K | -$24.7K | $72.4K | $426.0K | ||||||||
| Proceeds From Related Party Debt | $0.00 | $1.0M | $0.00 | $186.6K | $55.3K | $98.2K | $137.9K | |||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $1.7M | $1.0M | $25.0K | $1.5K | |||||||||
| Increase Decrease In Notes Payable Current | -$30.0K | $0.00 | $6.3K | $23.8K | $33.0K | $94.2K | $112.1K | $70.0K | ||||||
| Net Cash Provided By Used In Investing Activities | $511.00 | $280.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $115.3K | $115.3K | $184.2K | $185.9K | $214.4K | $510.0K | $627.8K | $698.9K | $329.3K | $743.8K | $934.2K | $147.2K | $168.4K | $18.7K | $0.00 | $0.00 | $41.3K | $0.00 | $0.00 | $43.7K | |||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $1.3M | $0.00 | $1.1M | $22.0K | $112.8K | $20.3K | $65.0K | $30.3K | $45.4K | $17.7K | $135.3K | $44.4K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$1.6M | -$774.8K | -$668.8K | -$303.9K | -$111.7K | -$20.2K | -$52.9K | -$35.4K | -$21.0K | -$17.7K | -$135.5K | -$156.1K | ||||||||||||||
| Proceeds From Notes Payable | $0.00 | $3.0M | $0.00 | $600.0K | $0.00 | $29.0K | $20.3K | $40.0K | $30.3K | $52.5K | $42.7K | $167.3K | $19.4K | ||||||||||||||
| Increase Decrease In Accounts Payable | $107.1K | $198.2K | $96.9K | $65.3K | $88.2K | -$17.7K | -$110.7K | $2.4K | $61.7K | $33.4K | $162.7K | $14.8K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$204.5K | -$88.0K | $931.8K | $30.6K | -$33.2K | -$1.7K | $14.2K | $26.5K | $36.4K | $38.1K | |||||||||||||||||
| Increase Decrease In Prepaid Expense | $14.8K | $162.5K | $16.7K | $5.6K | $1.6K | $460.00 | -$1.4K | -$6.0K | |||||||||||||||||||
| Increase Decrease In Interest Payable Net | $2.2K | -$177.9K | $57.7K | -$43.0K | $10.8K | $35.9K | $42.4K | $29.0K | |||||||||||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | $12.4K | $7.5K | $1.7K | -$3.0K | ||||||||||||||||||||||
| Proceeds From Related Party Debt | $0.00 | $530.0K | $0.00 | $44.8K | |||||||||||||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $22.0K | $25.0K | ||||||||||||||||||||||||
| Increase Decrease In Notes Payable Current | -$3.5K | $6.3K | -$21.3K | $10.7K | $77.1K | $20.1K | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$511.00 | $3.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$172.19 | -$619.15 | -$0.30 | -$1.95 | -$0.23 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.13 | -$0.10 | |
| Common Stock Shares Issued | 41.5K | 16.9K | 17.0M | 8.8M | 25.9M | 6.5M | 109.4M | 109.4M | 67.8M | 60.3M | 58.4M | 34.1M | 25.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 800.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 16.9K | 17.0M | 8.8M | 25.9M | 6.5M | 109.4M | 109.4M | 67.8M | 60.3M | 58.4M | 34.1M | 25.5M | ||
| Preferred Stock Shares Authorized | 16.3M | 16.3M | 19.3M | 19.3M | 19.3M | 22.0M | 22.0M | 22.0M | 22.0M | 25.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.4M | 5.1M | 114.5M | 97.8M | ||||||||||
| 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 | |||||
| Preferred Stock Shares Issued | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.44 | -$1.32 | -$58.26 | -$113.76 | -$13.42 | -$0.08 | -$0.06 | -$0.04 | -$0.04 | -$2.45 | -$0.06 | -$0.04 | -$0.03 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | $0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.08 | -$0.02 | ||||||||||
| Common Stock Shares Issued | 1.5M | 1.5M | 936.9K | 34.8M | 20.0M | 18.5M | 18.5M | 17.2M | 12.9M | 11.0M | 7.8M | 26.0M | 26.0M | 20.0M | 20.0M | 262.1M | 214.6M | 152.2M | 152.2M | 116.8M | 116.8M | 109.5M | 107.2M | 107.2M | 100.0M | 67.8M | 67.8M | 67.8M | 60.3M | 59.3M | 58.4M | 42.9M | 39.1M | 34.1M | 32.0M | 31.3M | 34.1M | 28.4M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | ||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Shares Outstanding | 1.5M | 1.5M | 936.9K | 316.0K | 34.8M | 20.0M | 18.5M | 18.5M | 17.2M | 12.9M | 11.0M | 7.8M | 26.0M | 26.0M | 26.0M | 20.0M | 20.0M | 262.1M | 214.6M | 152.2M | 152.2M | 116.8M | 116.8M | 109.5M | 107.2M | 107.2M | 100.0M | 67.8M | 67.8M | 67.8M | 60.3M | 59.3M | 58.4M | 42.9M | 39.1M | 34.1M | 32.0M | 31.3M | 34.1M | 28.4M | ||||||
| Preferred Stock Shares Authorized | 16.3M | 19.3M | 19.3M | 19.3M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.0M | 26.0M | 26.0M | 20.0M | 11.3M | 7.6M | 5.0M | 4.6M | 130.1M | 116.8M | 115.2M | 109.4M | 107.2M | 102.3M | 74.2M | 67.8M | 59.7M | 58.7M | 41.9M | 36.5M | 33.4M | 31.8M | ||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| 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 | 0.00 | ||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 867.9K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $89.8M | $87.5M | $57.0M | $52.7M | $16.0M | $14.9M | $14.8M | $14.1M | $14.4M | $12.7M | $12.4M | $11.9M | $9.3M | |
| Derivative Gain Loss On Derivative Net | $0.00 | $1.0M | -$60.0K | $60.7K | -$4.2K | |||||||||
| Prepaid Expense Current | $213.3K | $200.9K | $12.6K | $115.2K | $9.1K | $13.0K | $3.0K | |||||||
| Income Loss Attributable To Parent | -$10.2M | -$12.4M | -$7.9M | -$30.0M | -$1.2M | -$562.1K | -$639.1K | |||||||
| Stock Option Plan Expense | $950.3K | $0.00 | $219.7K | $95.6K | $4.5K | $87.0K | -$7.5K | $26.2K | ||||||
| Other Noncash Income Expense | -$1.9M | -$2.3M | -$1.7M | -$464.9K | ||||||||||
| Amortization Of Interest Beneficial Conversion Feature | -$921.5K | -$835.1K | -$1.4M | $11.5K | ||||||||||
| Paid In Capital Beneficial Conversion Feature | $909.2K | $1.4M | $5.6K | -$21.5K | $25.0K | $15.0K | $77.0K | $40.1K | ||||||
| Intrinsic Value Beneficial Conversion Feature | $0.00 | $909.2K | $1.4M | $5.6K | $6.0K | |||||||||
| Relative Fair Value Of Stock Warrants Granted | $0.00 | $1.9M | $0.00 | $160.5K | $29.7K | |||||||||
| Interest Paid | $2.0K | $3.8K | $3.8K | $12.5K | $13.8K | $9.0K | $13.4K | $7.2K | $563.00 | |||||
| Due To Related Parties Current | $82.9K | $28.6K | $905.4K | $1.4M | ||||||||||
| Paid In Capital Relative Fair Value Of Stock Warrants Granted | $864.0K | $1.9M | $160.5K | $29.7K | ||||||||||
| Depreciation And Amortization | $454.00 | $776.00 | $777.00 | $606.00 | $911.00 | |||||||||
| Interest Paid Net | $32.6K | $446.1K | $30.7K | $72.7K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $110.5M | $110.4M | $108.2M | $98.2M | $98.0M | $92.8M | $89.4M | $88.9M | $88.1M | $83.3M | $69.0M | $58.9M | $56.3M | $55.1M | $54.0M | $48.3M | $48.2M | $18.1M | $15.8M | $15.0M | $15.0M | $14.9M | $14.9M | $14.8M | $14.7M | $14.8M | $14.2M | $14.4M | $14.4M | $14.4M | $12.8M | $12.8M | $12.8M | $12.6M | $12.5M | $12.5M | $12.4M | $12.2M | $12.1M | $11.5M | |||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | -$340.0K | $0.00 | $0.00 | $0.00 | $61.4K | $700.00 | $200.00 | $4.0K | -$800.00 | |||||||||||||||||||||||||||||
| Prepaid Expense Current | $313.5K | $92.4K | $192.6K | $288.6K | $94.6K | $160.8K | $297.6K | $396.8K | $412.4K | $656.1K | $1.3M | $29.3K | $24.9K | $41.6K | $140.6K | $8.1K | $9.5K | $7.5K | $9.4K | $11.0K | $12.5K | $14.4K | $23.3K | $4.4K | $7.6K | $7.6K | $6.0K | ||||||||||||||||
| Income Loss Attributable To Parent | -$2.1M | -$2.5M | -$2.2M | -$2.9M | -$2.6M | -$3.1M | -$188.4K | -$5.6M | -$2.0M | -$1.5M | -$1.0M | -$737.7K | -$27.7M | -$450.0K | -$215.3K | -$156.1K | -$139.1K | -$133.6K | -$150.8K | -$143.0K | |||||||||||||||||||||||
| Stock Option Plan Expense | $540.2K | $13.5K | $39.5K | $7.0K | $9.7K | $18.0K | $40.4K | $81.0K | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$316.5K | $1.5M | -$2.8M | -$358.3K | -$228.0K | -$35.4K | -$41.6K | -$1.7M | -$20.5K | ||||||||||||||||||||||||||||||||||
| Amortization Of Interest Beneficial Conversion Feature | $0.00 | -$115.8K | -$110.8K | $580.2K | -$130.8K | -$82.0K | -$9.5K | -$174.00 | -$5.4K | ||||||||||||||||||||||||||||||||||
| Paid In Capital Beneficial Conversion Feature | $428.6K | $480.6K | $1.4M | $174.00 | $6.0K | ||||||||||||||||||||||||||||||||||||||
| Intrinsic Value Beneficial Conversion Feature | $0.00 | $1.9M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Relative Fair Value Of Stock Warrants Granted | $0.00 | $823.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $3.8K | $6.1K | $3.8K | $4.5K | |||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.9K | $1.9K | $1.9K | $21.9K | $95.3K | $29.4K | $18.5K | $36.2K | $1.4K | $31.6K | $193.9K | $897.4K | $1.5M | $1.4M | |||||||||||||||||||||||||||||
| Paid In Capital Relative Fair Value Of Stock Warrants Granted | $864.0K | $847.0K | $473.3K | $619.4K | $695.5K | $19.5K | $12.4K | $22.7K | $18.7K | $11.0K | |||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $44.00 | $185.00 | $184.00 | $194.00 | $194.00 | $194.00 | $194.00 | $194.00 | $194.00 | $152.00 | $152.00 | $198.00 | |||||||||||||||||||||||||||||||
| Interest Paid Net | $266.00 | $245.8K | $4.8K | $57.4K | $0.00 |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.