Complete Filing Data
SPECIFICITY, INC. reported Stockholders Equity of -$588.3 thousand 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 SPECIFICITY, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$473.1K | -$615.3K | -$1.1M | -$3.8M | -$2.4M | -$75.5K |
| Revenues | $1.1M | $991.1K | $1.1M | $1.2M | $749.0K | $94.0K |
| Operating Income Loss | -$305.3K | -$505.7K | -$774.3K | -$3.7M | -$2.3M | -$75.5K |
| Operating Expenses | $774.5K | $974.1K | $1.3M | $4.1M | $2.7M | $153.3K |
| Gross Profit | $469.1K | $468.4K | $548.3K | $416.9K | $376.6K | $77.8K |
| General And Administrative Expense | $561.3K | $746.1K | $687.4K | $1.1M | $1.3M | $55.1K |
| Cost Of Revenue | $618.8K | $522.7K | $548.3K | $765.9K | $372.5K | $16.2K |
| Interest Expense | $117.8K | $18.9K | $195.3K | $2.3K | $50.0K | |
| Other Nonoperating Income Expense | -$50.5K | -$50.0K | ||||
| Nonoperating Income Expense | -$167.8K | -$109.6K | -$295.3K | -$52.3K | ||
| Interest Expense Related Parties | $50.0K | $50.0K | $50.0K | $50.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$473.1K | -$615.3K | -$1.1M | -$3.8M | ||
| Amortization Of Intangible Assets | $1.5K | $6.4K | $42.8K | $42.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$68.5K | -$79.8K | -$140.2K | -$224.3K | -$48.5K | -$36.5K | -$64.6K | -$330.5K | -$240.4K | -$576.9K | -$372.6K | -$1.3M | -$193.2K | -$235.7K | -$1.2M |
| Revenues | $260.1K | $266.3K | $298.1K | $213.7K | $234.7K | $398.9K | $270.9K | $288.0K | $206.4K | $378.7K | $378.7K | $270.9K | $214.1K | $156.9K | $169.4K |
| Operating Income Loss | -$51.5K | -$67.3K | -$127.7K | -$211.8K | -$36.0K | $35.6K | -$31.2K | -$281.9K | -$221.8K | -$360.1K | -$360.1K | -$1.3M | -$157.7K | -$235.7K | -$1.2M |
| Operating Expenses | $162.8K | $178.7K | $271.0K | $262.1K | $142.6K | $248.6K | $248.7K | $369.3K | $302.3K | $628.4K | $628.4K | $1.4M | $284.2K | $309.7K | $1.3M |
| Gross Profit | $111.3K | $111.4K | $143.3K | $50.4K | $106.6K | $284.2K | $217.5K | $87.5K | $80.5K | $268.3K | $268.3K | $120.0K | $126.5K | $74.0K | $99.5K |
| General And Administrative Expense | $105.6K | $139.7K | $204.1K | $218.1K | $109.3K | $203.6K | $185.4K | $211.3K | $150.4K | $587.6K | $587.6K | $1.3M | $260.1K | $246.2K | $198.5K |
| Cost Of Revenue | $148.8K | $154.9K | $154.8K | $163.3K | $128.1K | $114.7K | $53.4K | $200.5K | $125.8K | $110.4K | $110.4K | $150.9K | $87.6K | $82.9K | $69.9K |
| Interest Expense | $4.5K | $18.9K | $20.9K | $36.1K | $6.1K | $12.5K | $12.5K | $10.5K | $35.4K | ||||||
| Other Nonoperating Income Expense | -$17.5K | -$70.7K | -$18.1K | -$12.5K | -$12.5K | -$10.5K | -$35.4K | ||||||||
| Nonoperating Income Expense | -$17.0K | -$12.5K | -$12.5K | -$12.5K | -$12.5K | -$72.1K | -$33.4K | -$48.6K | -$18.6K | ||||||
| Interest Expense Related Parties | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$68.5K | -$79.8K | -$140.2K | -$224.3K | -$48.5K | -$36.5K | -$64.6K | -$330.5K | -$240.4K | ||||||
| Amortization Of Intangible Assets | $375.00 | $3.9K | $10.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$588.3K | -$619.8K | -$1.9M | -$1.2M | -$455.8K | $237.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8K | $3.4K | $49.1K | $22.8K | $637.8K | $217.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6K | -$45.7K | $26.3K | -$615.0K | $420.7K | $217.1K |
| Cash And Cash Equivalents At Carrying Value | $1.8K | $3.4K | $49.1K | $22.8K | $637.8K | |
| Retained Earnings Accumulated Deficit | -$8.6M | -$8.1M | -$7.5M | -$6.4M | -$2.5M | -$75.5K |
| Property Plant And Equipment Net | $367.00 | $1.0K | $5.7K | $10.7K | $70.4K | $50.0K |
| Liabilities Current | $1.1M | $1.2M | $976.9K | $384.6K | $94.9K | $51.0K |
| Liabilities And Stockholders Equity | $1.6M | $1.6M | $89.1K | $160.6K | $715.1K | $288.1K |
| Liabilities | $2.1M | $2.2M | $2.0M | $1.4M | $1.1M | $51.0K |
| Common Stock Value | $15.3K | $13.5K | $11.2K | $10.3K | $8.7K | $7.7K |
| Assets Current | $5.5K | $7.3K | $56.5K | $30.2K | $644.7K | $224.4K |
| Assets | $1.6M | $1.6M | $89.1K | $160.6K | $715.1K | $288.1K |
| Prepaid Expense And Other Assets Current | $3.8K | $3.8K | $3.4K | $2.4K | $6.9K | |
| Related Party Notes Payable | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |
| Operating Lease Right Of Use Asset | $21.0K | $63.0K | ||||
| Accounts Payable Current | $24.5K | $21.0K | ||||
| Accrued Liabilities Current | $70.4K | |||||
| Payment Of Deferred Offering Costs | -$54.8K | -$13.7K | ||||
| Operating Lease Liability Current | $22.1K | $42.5K | ||||
| Common Stock Issued In Exchange For Services Rendered | $90.0K | $42.5K | $634.9K | |||
| Accounts Receivable Net Current | $4.0K | $5.0K | $7.3K | |||
| Finite Lived Intangible Assets Net | $1.5M | $1.6M | $5.9K | $56.7K | ||
| Accrued Payroll Taxes Current | $294.2K | $233.9K | $166.3K | $41.0K | ||
| Accounts Payable And Accrued Liabilities Current | $160.1K | $173.9K | $40.7K | $99.2K | ||
| Subscriptions Receivable | -$1.5K | -$422.5K | ||||
| Convertible Notes Payable Current | $429.7K | $209.7K | $241.4K | |||
| Accrued Interest Payable Related Party | $150.0K | $100.0K | $50.0K | |||
| Right Of Use Asset And Liability | $104.7K | |||||
| Issuance Of Preferred Stock For Cash | $200.0K | $250.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$688.2K | -$750.4K | -$699.2K | -$1.9M | -$1.9M | -$1.9M | -$1.7M | -$1.7M | -$1.4M | -$828.4K | -$1.0M | -$661.2K | -$810.1K | -$796.9K | -$618.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.5K | $7.5K | $38.0K | $7.2K | $1.4K | $4.6K | $8.7K | $32.3K | $26.1K | $26.1K | $344.7K | $117.1K | $102.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.4K | -$47.7K | $9.5K | -$293.1K | $92.7K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $30.5K | $7.5K | $38.0K | $7.2K | $1.4K | $5.3K | $8.7K | $50.1K | $172.6K | $26.1K | $344.7K | $117.1K | $309.9K | $217.1K | ||||
| Retained Earnings Accumulated Deficit | -$8.4M | -$8.3M | -$8.2M | -$7.8M | -$7.6M | -$7.5M | -$7.7M | -$7.7M | -$7.3M | -$4.7M | -$4.2M | -$3.8M | -$1.7M | |||||
| Property Plant And Equipment Net | $442.00 | $582.00 | $770.00 | $2.0K | $3.2K | $4.5K | $62.9K | $65.5K | $68.1K | $73.4K | $74.9K | $77.4K | $50.0K | |||||
| Liabilities Current | $1.3M | $1.3M | $1.3M | $967.4K | $897.6K | $871.2K | $874.3K | $1.0M | $653.4K | $168.3K | $192.1K | $144.4K | $45.7K | |||||
| Liabilities And Stockholders Equity | $1.6M | $1.6M | $1.6M | $47.8K | $19.8K | $19.5K | $186.1K | $170.9K | $281.3K | $361.5K | $196.5K | $535.2K | $235.6K | |||||
| Liabilities | $2.3M | $2.3M | $2.3M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $1.7M | $1.2M | $1.2M | $1.2M | $1.0M | |||||
| Common Stock Value | $14.0K | $13.6K | $13.6K | $11.6K | $11.4K | $11.3K | $10.8K | $10.7K | $10.7K | $9.9K | $9.4K | $9.4K | $8.0K | |||||
| Assets Current | $38.0K | $23.8K | $15.3K | $41.1K | $11.4K | $9.5K | $90.2K | $61.6K | $158.8K | $213.2K | $36.5K | $362.9K | $117.1K | |||||
| Assets | $1.6M | $1.6M | $1.6M | $47.8K | $19.8K | $19.5K | $186.1K | $170.9K | $281.3K | $361.5K | $196.5K | $535.2K | $235.6K | |||||
| Prepaid Expense And Other Assets Current | $7.5K | $11.3K | $15.3K | $3.1K | $4.2K | $8.1K | $9.3K | $8.9K | $108.8K | $30.6K | $10.4K | $18.2K | ||||||
| Related Party Notes Payable | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||
| Operating Lease Right Of Use Asset | $33.0K | $43.8K | $54.3K | $74.9K | $85.1K | $94.9K | $104.7K | |||||||||||
| Accounts Payable Current | $103.6K | $233.2K | $90.1K | $93.9K | $68.4K | $3.3K | $67.2K | $10.3K | ||||||||||
| Accrued Liabilities Current | $43.1K | $41.2K | $33.6K | $37.8K | $23.7K | $60.1K | $34.3K | |||||||||||
| Payment Of Deferred Offering Costs | -$19.2K | -$8.2K | ||||||||||||||||
| Operating Lease Liability Current | $33.0K | $43.8K | $44.2K | $43.3K | $43.3K | $42.9K | ||||||||||||
| Common Stock Issued In Exchange For Services Rendered | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $15.0K | $10.0K | |||||||||||
| Accounts Receivable Net Current | $75.6K | $44.0K | ||||||||||||||||
| Finite Lived Intangible Assets Net | $1.5M | $1.6M | $1.6M | $4.8K | $5.1K | $5.5K | ||||||||||||
| Accrued Payroll Taxes Current | $276.5K | $325.2K | $254.0K | $111.9K | $111.9K | $111.9K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $203.0K | $247.2K | $230.1K | $164.3K | $97.9K | $85.8K | ||||||||||||
| Subscriptions Receivable | -$1.5K | -$1.5K | -$1.5K | -$200.0K | ||||||||||||||
| Convertible Notes Payable Current | $239.2K | $209.7K | $209.7K | $209.7K | $209.7K | $209.7K | ||||||||||||
| Accrued Interest Payable Related Party | $137.5K | $125.0K | $112.5K | $87.5K | $75.0K | $62.5K | ||||||||||||
| Right Of Use Asset And Liability | $104.7K | |||||||||||||||||
| Issuance Of Preferred Stock For Cash | $50.0K | $150.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$89.8K | -$361.9K | -$603.7K | -$2.0M | -$1.1M | -$54.2K |
| Net Cash Provided By Used In Financing Activities | $88.2K | $316.1K | $630.0K | $1.4M | $1.5M | $271.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$90.00 | $465.00 | $1.0K | -$4.5K | $6.9K | |
| Increase Decrease In Accrued Liabilities | $140.8K | $67.6K | $125.3K | -$32.6K | $70.4K | |
| Share Based Compensation | $17.2K | $7.7K | $50.0K | $1.7M | $0.00 | $7.5K |
| Proceeds From Issuance Of Common Stock | $32.7K | $187.5K | $49.3K | $1.2M | $1.4M | $55.0K |
| Increase Decrease In Accounts Payable | $69.4K | $3.5K | $21.0K | |||
| Increase Decrease In Accounts Receivable | -$4.0K | -$1.0K | $5.0K | |||
| Proceeds From Related Party Debt | $216.3K | $11.2K | $90.0K | $194.5K | ||
| Payments To Acquire Property Plant And Equipment | $10.3K | $21.1K | ||||
| Net Cash Provided By Used In Investing Activities | -$10.3K | -$21.1K | ||||
| Proceeds From Repayments Of Notes Payable | -$30.0K | $10.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $56.2K | $119.3K | -$33.5K | $9.9K | ||
| Increase Decrease In Accrued Interest Payable Related Party | $50.0K | $50.0K | $50.0K | |||
| Increase Decrease In Interest Payable Net | $43.1K | $6.5K | $75.8K | |||
| Stock Issued During Period Value Share Based Compensation | $7.7K | $660.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $12.8K | -$33.7K | -$307.6K | -$736.7K | -$213.0K | |||||||
| Net Cash Provided By Used In Financing Activities | -$16.2K | -$14.0K | $317.2K | $452.7K | $306.8K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.5K | $4.7K | $11.4K | $11.3K | -$10.0K | |||||||
| Increase Decrease In Accrued Liabilities | $20.1K | -$54.4K | -$4.3K | -$36.1K | $3.7K | |||||||
| Share Based Compensation | $2.6K | $6.1K | $5.6K | $0.00 | $96.1K | $137.4K | $0.00 | $0.00 | $600.0K | |||
| Proceeds From Issuance Of Common Stock | $75.0K | $472.0K | $172.5K | |||||||||
| Increase Decrease In Accounts Payable | -$3.8K | $42.6K | -$13.2K | |||||||||
| Increase Decrease In Accounts Receivable | -$4.0K | -$5.0K | ||||||||||
| Proceeds From Related Party Debt | $95.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $9.2K | $1.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.2K | -$1.0K | ||||||||||
| Proceeds From Repayments Of Notes Payable | -$30.0K | $10.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $131.2K | $34.1K | -$73.8K | |||||||||
| Increase Decrease In Accrued Interest Payable Related Party | $12.5K | $12.5K | $12.5K | |||||||||
| Increase Decrease In Interest Payable Net | $6.9K | $18.5K | ||||||||||
| Stock Issued During Period Value Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.05 | -$0.10 | -$0.41 | ||
| Common Stock Shares Outstanding | 15.3M | 13.5M | 11.2M | 10.3M | 8.7M | 7.7M |
| Common Stock Shares Issued | 15.3M | 13.5M | 11.2M | 10.3M | 8.7M | 7.7M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 13.9M | 11.4M | 10.3M | 9.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 13.9M | 11.4M | 10.3M | 9.2M | ||
| Earnings Per Share Basic | $-0.03 | $-0.05 | $-0.10 | $-0.41 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 9.8M | 7.9M | 7.6M | |||
| Earnings Per Share Basic And Diluted1 | $-0.45 | $-0.30 | $-0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.02 | -$0.04 | -$0.04 | -$0.02 | |||
| Common Stock Shares Outstanding | 14.0M | 13.6M | 13.6M | 11.6M | 11.4M | 11.3M | 10.8M | 10.7M | 10.7M | 9.9M | 9.4M | 9.4M | 8.0M | ||
| Common Stock Shares Issued | 14.0M | 13.6M | 13.6M | 11.6M | 11.4M | 11.3M | 10.8M | 10.7M | 10.7M | 9.9M | 9.4M | 9.4M | 8.0M | ||
| Common Stock Shares Authorized | 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 | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 13.7M | 13.6M | 13.6M | 11.5M | 11.4M | 11.3M | 10.6M | 10.4M | 10.4M | 9.4M | 9.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.7M | 13.6M | 13.6M | 11.5M | 11.4M | 11.3M | 10.6M | 10.4M | 10.4M | 9.4M | 9.4M | ||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $0.00 | $0.00 | $-0.01 | $-0.03 | $-0.02 | $-0.04 | $-0.04 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 10.7M | 9.7M | 9.4M | 8.9M | 7.8M | 7.8M | 7.8M | ||||||||
| Earnings Per Share Basic And Diluted1 | $-0.04 | $-0.10 | $-0.04 | $-0.15 | $-0.02 | $-0.03 | $-0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $164.7K | $179.6K | $450.5K | $1.1M | $33.2K | $3.4K |
| Officers Compensation | $181.1K | $1.4M | $94.8K | |||
| Additional Paid In Capital | $7.5M | $7.0M | $5.1M | $4.7M | $1.4M | $76.3K |
| Depreciation | $680.00 | $4.7K | $5.0K | $4.5K | $719.00 | |
| Related Party Advances | $93.6K | $295.7K | $284.5K | $194.5K | ||
| Stock Issued During Period Value New Issues | $1.3M | $1.4M | ||||
| Depreciation And Amortization | $2.2K | $11.1K | $47.8K | $47.3K | ||
| Capital Raise Promotion Expense | $29.2K | $29.6K | $87.0K | $121.2K | ||
| Noninterest Expense Offering Cost | $28.7K | $68.5K | ||||
| Interest Paid Net | $72.8K | $52.3K | ||||
| Working Capital Funding Loans | $16.0K | $165.9K | $118.9K | |||
| Notes Issued1 | $97.8K | $90.0K | $25.0K |
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 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $48.4K | $26.4K | $56.7K | $37.4K | $26.6K | $26.6K | $39.8K | $114.0K | $104.6K | $19.8K | $19.8K | $12.9K | $3.8K | $10.4K | $9.5K |
| Officers Compensation | $15.4K | $44.8K | $16.5K | $21.0K | $21.0K | $95.5K | $20.3K | $53.2K | $1.1M | ||||||
| Additional Paid In Capital | $7.2M | $7.1M | $7.1M | $5.4M | $5.2M | $5.2M | $4.6M | $4.5M | $4.5M | $3.3M | $2.5M | $2.5M | $433.5K | ||
| Depreciation | $277.00 | $1.2K | $1.3K | $2.2K | |||||||||||
| Related Party Advances | $167.0K | $164.6K | $271.2K | $278.2K | $286.2K | $284.5K | $367.0K | $371.2K | $368.2K | ||||||
| Stock Issued During Period Value New Issues | $791.7K | $472.0K | $180.0K | $7.5K | $195.0K | ||||||||||
| Depreciation And Amortization | $514.00 | $563.00 | $652.00 | $1.6K | $1.6K | $5.1K | $12.0K | $12.0K | $12.0K | ||||||
| Capital Raise Promotion Expense | $5.6K | $5.9K | $3.9K | $5.0K | $5.1K | $13.3K | $11.5K | $32.1K | $35.3K | ||||||
| Noninterest Expense Offering Cost | $5.9K | $3.6K | $19.2K | ||||||||||||
| Interest Paid Net | $3.1K | $10.5K | |||||||||||||
| Working Capital Funding Loans | $253.4K | $253.4K | $188.4K | $115.9K | $116.9K | $116.9K | |||||||||
| Notes Issued1 | $22.5K | $22.5K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.