Complete Filing Data
Streamex Corp. reported Dividends Preferred Stock of $11.0 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 Streamex Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$462.8M | -$10.3M | -$29.0M | -$27.1M | -$31.9M | -$52.2M | -$34.1M | -$18.1M | -$12.7M | -$11.6M | -$9.5M | -$8.5M | -$9.8M |
| Cost of Revenue * | $57.0K | $199.0K | $0.00 | ||||||||||
| Revenue * | $40.0K | $18.0K | $286.0K | $441.0K | $0.00 | ||||||||
| Research And Development Expense | $31.0K | $832.0K | $5.1M | $5.8M | $5.6M | $18.1M | $9.7M | $4.4M | $4.8M | $2.7M | $1.5M | $1.5M | $992.2K |
| Operating Expenses | $71.1M | $12.9M | $28.5M | $27.5M | $33.7M | $59.2M | $34.6M | $17.3M | $12.9M | $11.2M | $12.0M | $7.9M | $6.2M |
| Net Income Loss Available To Common Stockholders Basic | -$462.8M | -$10.5M | -$29.1M | -$27.3M | -$31.9M | -$52.2M | -$34.1M | -$18.1M | -$12.8M | -$11.7M | -$9.8M | -$8.8M | -$10.1M |
| General And Administrative Expense | $67.5M | $11.6M | $23.1M | $21.4M | $27.9M | $41.0M | $24.8M | $12.9M | $8.1M | $8.5M | $10.5M | $7.3M | $5.2M |
| Operating Income Loss | -$71.1M | -$12.9M | -$28.5M | -$27.3M | -$33.4M | -$59.2M | -$34.6M | -$17.3M | -$12.9M | -$11.2M | -$12.0M | -$7.9M | -$6.2M |
| Interest Income Expense Net | -$1.6M | -$11.0K | $9.0K | $3.0K | $2.0K | $45.0K | $133.0K | $10.9K | $75.00 | $1.00 | -$1.3K | -$11.0K | -$70.1K |
| Income Tax Expense Benefit | -$1.3M | $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 Minority Interest And Income Loss From Equity Method Investments | -$59.1M | -$34.5M | -$17.3M | -$12.7M | -$11.6M | -$9.5M | -$8.5M | -$9.8M | |||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Net Income Loss Attributable To Noncontrolling Interest | $15.0K | -$9.0K | $351.0K | -$210.0K | -$939.0K | -$6.9M | -$415.8K | $0.00 | |||||
| Nonoperating Income Expense | -$392.9M | $2.5M | -$422.9K | $2.6M | -$604.8K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$464.0M | -$10.3M | -$28.7M | -$27.3M | -$32.9M | -$59.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.6M | -$20.4M | -$2.8M | -$1.9M | -$3.9M | -$3.4M | -$4.6M | -$11.1M | -$7.3M | -$6.4M | -$5.8M | -$8.0M | -$7.3M | -$7.7M | -$8.3M | -$11.4M | -$19.2M | -$11.3M | -$5.4M | -$7.9M | -$5.9M | -$3.3M | -$5.8M | -$2.6M | -$1.8M | -$3.1M | -$3.3M | -$1.5M | -$6.1M | -$2.6M | $377.7K | -$4.8M | -$3.1M | -$4.0M | -$787.2K | -$1.1M | -$2.6M | -$1.8M |
| Cost of Revenue * | $30.0K | $0.00 | $0.00 | $38.0K | $62.0K | $98.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Revenue * | $13.0K | $14.0K | $1.0K | $0.00 | $5.0K | $135.0K | $8.0K | $8.0K | $108.0K | $207.0K | $118.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Research And Development Expense | $6.0K | $19.0K | $6.0K | $156.0K | $342.0K | $238.0K | $1.1M | $1.7M | $1.1M | $1.7M | $1.4M | $1.6M | $1.3M | $1.7M | $1.3M | $4.9M | $5.7M | $4.9M | $1.6M | $1.8M | $1.5M | $744.2K | $1.4M | $862.4K | $1.1M | $1.3M | $1.3M | $560.5K | $1.2M | $372.4K | $354.5K | $489.6K | $302.1K | $144.2K | $99.9K | $122.2K | $290.0K | $178.5K |
| Operating Expenses | $6.1M | $20.4M | $3.0M | $3.0M | $5.3M | $3.5M | $4.1M | $10.9M | $7.4M | $6.6M | $5.7M | $8.1M | $7.9M | $8.2M | $8.6M | $13.1M | $22.3M | $12.8M | $5.5M | $8.0M | $5.9M | $3.2M | $5.8M | $2.6M | $1.9M | $3.0M | $2.9M | $1.6M | $5.5M | $2.3M | $2.5M | $4.4M | $3.1M | $3.9M | $588.5K | $728.2K | $803.7K | $1.2M |
| Net Income Loss Available To Common Stockholders Basic | -$15.6M | -$20.4M | -$2.8M | -$1.9M | -$3.9M | -$3.5M | -$4.6M | -$11.1M | -$7.3M | -$6.4M | -$5.9M | -$8.0M | -$7.3M | -$7.7M | -$8.3M | -$11.4M | -$19.2M | -$11.3M | -$5.4M | -$8.0M | -$5.9M | -$3.3M | -$6.0M | -$2.9M | -$1.8M | -$3.1M | -$3.3M | -$1.6M | -$6.1M | -$2.6M | $324.6K | -$4.9M | -$3.1M | -$4.0M | -$870.4K | -$1.2M | -$2.7M | -$1.9M |
| General And Administrative Expense | $4.6M | $19.8M | $3.0M | $2.8M | $4.9M | $2.9M | $2.8M | $9.1M | $6.2M | $4.8M | $4.3M | $6.4M | $6.5M | $6.5M | $7.3M | $8.2M | $16.6M | $7.9M | $3.8M | $6.2M | $4.4M | $2.4M | $4.3M | $1.8M | $786.9K | $1.7M | $1.6M | $991.9K | $4.4M | $1.9M | $2.1M | $3.9M | $2.7M | $3.8M | $484.5K | $601.6K | $509.3K | $1.0M |
| Operating Income Loss | -$6.1M | -$20.4M | -$3.0M | -$3.0M | -$5.3M | -$3.4M | -$4.1M | -$10.9M | -$7.4M | -$6.5M | -$5.7M | -$8.1M | -$7.8M | -$8.1M | -$8.6M | -$13.1M | -$22.3M | -$12.8M | -$5.5M | -$8.0M | -$5.9M | -$3.2M | -$5.8M | -$2.6M | -$1.9M | -$3.0M | -$2.9M | -$1.6M | -$5.5M | -$2.3M | -$2.5M | -$4.4M | -$3.1M | -$3.9M | -$588.5K | -$728.2K | -$803.7K | |
| Interest Income Expense Net | -$10.0K | $13.0K | -$5.0K | -$3.0K | $1.0K | $3.0K | $4.0K | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $2.0K | $3.0K | $40.0K | $39.4K | $39.1K | $6.1K | $1.9K | $263.00 | $85.00 | $15.00 | $54.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | -$184.00 | -$1.1K | -$862.00 | -$8.0K | -$1.1K | -$69.00 | -$114.00 | ||
| Income Tax Expense Benefit | -$765.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.6M | -$13.1M | -$22.3M | -$12.8M | -$5.5M | -$7.9M | -$5.9M | -$3.2M | -$5.8M | -$2.6M | -$1.8M | -$3.1M | -$3.3M | -$1.5M | -$6.1M | -$2.6M | $377.7K | -$4.8M | -$3.1M | -$4.0M | -$787.2K | -$1.1M | -$2.6M | -$1.8M | ||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $4.0K | $12.0K | $4.0K | -$13.0K | $517.0K | -$37.0K | -$50.0K | -$113.0K | $43.0K | -$102.0K | $6.0K | -$350.0K | -$240.0K | -$1.7M | -$3.2M | -$1.4M | -$20.5K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Nonoperating Income Expense | -$10.2M | -$3.0K | $184.0K | $1.0M | $1.4M | $22.0K | $17.8K | -$556.4K | -$268.4K | $2.9M | -$331.3K | -$1.1K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.3M | -$20.4M | -$2.8M | -$1.9M | -$3.9M | -$3.4M | -$4.1M | -$11.1M | -$7.4M | -$6.5M | -$5.7M | -$8.1M | -$7.2M | -$8.1M | -$8.6M | -$13.1M | -$22.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $133.2M | -$1.5M | -$3.0M | $313.0K | $12.2M | $24.4M | $11.1M | $3.3M | -$3.2M | -$2.8M | -$2.9M | -$3.6M | -$5.0M | -$3.1M |
| Dividends Preferred Stock | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $14.0K | $25.0K | $884.7K | $119.9K | $110.0K | $351.5K | $300.4K | $297.2K | |
| Cash And Cash Equivalents At Carrying Value | $4.5M | $1.5M | $1.1M | $953.2K | $239.8K | $302.2K | $24.2K | |||||||
| Derivative Liabilities Current | $1.7M | $0.00 | $2.4M | $1.9M | $1.6M | $0.00 | ||||||||
| Property Plant And Equipment Net | $25.0K | $85.0K | $509.0K | $665.0K | $652.0K | $289.0K | $180.4K | $44.3K | $18.7K | $24.2K | $18.4K | $13.0K | $24.9K | |
| Embedded Derivative Fair Value Of Embedded Derivative Liability | $0.00 | $685.9K | $288.9K | $285.2K | $0.00 | |||||||||
| Assets | $187.5M | $842.0K | $1.8M | $4.1M | $15.5M | $30.4M | $14.2M | $5.0M | $1.7M | $1.2M | $1.0M | $353.3K | $352.1K | |
| Temporary Equity Carrying Amount Attributable To Parent | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $215.0K | $475.0K | $985.0K | $1.1M | $1.5M | $2.7M | $2.3M | |
| Retained Earnings Accumulated Deficit | -$718.1M | -$255.3M | -$245.0M | -$216.0M | -$188.9M | -$157.0M | -$104.8M | -$70.7M | -$56.5M | -$43.8M | -$32.2M | -$22.8M | -$14.0M | |
| Liabilities Current | $42.8M | $2.3M | $4.6M | $3.3M | $2.6M | $5.1M | $2.0M | $1.2M | $4.0M | $3.0M | $2.5M | $1.2M | $3.0M | |
| Liabilities And Stockholders Equity | $187.5M | $842.0K | $1.8M | $4.1M | $15.5M | $30.4M | $14.2M | $5.0M | $1.7M | $1.2M | $1.0M | $353.3K | $352.1K | |
| Dividends Payable Current | $121.0K | $110.0K | $101.0K | $91.0K | $82.0K | $73.0K | $129.0K | $242.9K | $447.9K | $359.9K | $340.3K | $445.1K | $415.0K | |
| Common Stock Value | $50.0K | $17.0K | $9.0K | $5.0K | $36.0K | $31.0K | $23.0K | $16.9K | $11.7K | $22.6K | $16.8K | $11.2K | $8.4K | |
| Cash | $4.5M | $1.5M | $1.1M | $953.2K | $239.8K | $302.2K | $24.2K | |||||||
| Assets Current | $71.9M | $388.0K | $528.0K | $1.1M | $13.9M | $29.3M | $12.8M | $4.6M | $1.7M | $1.2M | $984.5K | $315.3K | $302.2K | |
| Accounts Payable And Accrued Liabilities Current | $3.0M | $2.1M | $4.1M | $2.9M | $2.2M | $4.7M | $1.5M | $954.7K | $473.1K | $373.1K | $223.5K | $554.0K | $819.3K | |
| Accounts Payable Related Parties Current | $317.0K | $40.0K | $32.4K | $27.4K | $15.8K | $12.7K | $40.3K | $92.3K | ||||||
| Deposits Assets Noncurrent | $102.0K | $102.0K | $54.2K | $17.1K | $27.6K | $27.6K | $25.0K | $25.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $16.2M | $7.7M | $2.9M | $491.7K | $102.7K | $713.5K | -$62.4K | $278.0K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Amortization Of Debt Discount Premium | $1.4M | $3.2K | $0.00 | $585.3K | $593.8K | $2.4M | ||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $14.0K | $25.0K | $884.7K | ||||||
| Minority Interest | $32.0K | $17.0K | $26.0K | -$21.0K | $219.0K | $802.0K | $515.0K | $0.00 | ||||||
| Operating Lease Right Of Use Asset | $96.0K | $412.0K | $705.0K | $604.0K | $306.0K | $714.3K | $418.8K | |||||||
| Finite Lived Intangible Assets Net | $288.0K | $307.0K | $326.0K | $346.0K | $365.0K | $268.8K | $0.00 | |||||||
| Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity | $3.0M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.0M | -$3.6M | $2.6M | -$405.0K | -$6.0K | -$4.3M | -$1.2M | $242.0K | $2.0M | $1.8M | $6.9M | $9.4M | $18.1M | $14.1M | $19.9M | $28.5M | $33.2M | $15.2M | $12.0M | $10.0M | $10.2M | $6.6M | $3.1M | -$590.3K | -$3.2M | -$4.8M | -$4.2M | -$3.2M | -$4.1M | -$3.4M | -$4.0M | -$4.0M | -$6.4M | -$7.0M | -$3.2M | -$3.5M | |||||||||
| Dividends Preferred Stock | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $5.0K | $5.0K | $4.9K | $4.9K | $10.5K | $194.4K | $280.9K | $305.0K | $22.3K | $22.9K | $23.7K | $24.7K | $28.5K | $32.2K | $53.0K | $112.1K | $79.4K | $63.1K | $83.2K | $84.0K | $84.6K | $75.2K | |||||||
| Cash And Cash Equivalents At Carrying Value | $17.5M | $15.5M | $22.5M | $28.3M | $32.7M | $36.9M | $15.5M | $12.1M | $12.3M | $10.3M | $10.9M | $7.3M | $3.7M | $1.0M | $234.3K | $880.7K | $1.2M | $150.5K | $705.3K | $137.6K | $334.6K | $1.2M | $2.1M | $268.9K | $42.2K | $5.4K | $65.5K | $304.9K | |||||||||||||||||
| Derivative Liabilities Current | $115.7M | $105.5M | $0.00 | $0.00 | $0.00 | $652.1K | $2.2M | $2.4M | $2.3M | $2.3M | $2.3M | $1.9M | $1.8M | $4.1M | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $38.0K | $53.0K | $68.0K | $111.0K | $137.0K | $182.0K | $593.0K | $621.0K | $630.0K | $685.0K | $596.0K | $656.0K | $557.0K | $388.0K | $381.4K | $187.7K | $174.7K | $184.6K | $102.0K | $77.7K | $180.4K | $31.6K | $21.1K | $19.5K | $18.9K | $16.5K | $22.7K | $22.7K | $18.7K | $15.5K | $14.0K | $16.7K | $12.8K | $16.4K | $16.3K | ||||||||||
| Embedded Derivative Fair Value Of Embedded Derivative Liability | $0.00 | $0.00 | $0.00 | $397.2K | $285.0K | $279.4K | $297.5K | $291.1K | $308.1K | $283.9K | $220.3K | $898.0K | |||||||||||||||||||||||||||||||||
| Assets | $130.5M | $109.7M | $4.4M | $1.4M | $3.1M | $1.6M | $3.2M | $4.1M | $5.2M | $5.0M | $9.6M | $4.1M | $21.7M | $18.0M | $24.5M | $35.0M | $39.8M | $17.8M | $14.2M | $12.1M | $11.9M | $7.7M | $4.2M | $1.2M | $423.1K | $1.1M | $1.5M | $335.3K | $893.2K | $192.0K | $577.5K | $1.4M | $2.3M | $410.9K | $105.3K | ||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $205.0K | $215.0K | $215.0K | $475.0K | $475.0K | $575.0K | $965.0K | $985.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.4M | $1.9M | $2.1M | $2.5M | $2.8M | $2.8M | ||||||||||
| Retained Earnings Accumulated Deficit | -$294.1M | -$278.5M | -$258.2M | -$254.2M | -$252.3M | -$248.4M | -$239.0M | -$234.4M | -$223.3M | -$209.0M | -$202.6M | -$196.9M | -$180.3M | -$173.0M | -$165.3M | -$146.7M | -$135.3M | -$116.1M | -$90.0M | -$84.6M | -$76.6M | -$65.0M | -$61.9M | -$56.1M | -$52.0M | -$50.2M | -$47.1M | -$42.5M | -$40.9M | -$34.8M | -$30.2M | -$30.6M | -$25.8M | -$20.1M | -$16.1M | ||||||||||
| Liabilities Current | $125.6M | $113.2M | $1.7M | $1.7M | $3.0M | $5.2M | $3.9M | $3.3M | $2.8M | $2.5M | $1.9M | $2.7M | $2.6M | $3.4M | $3.9M | $5.0M | $3.6M | $1.6M | $1.2M | $1.4M | $1.0M | $720.4K | $525.2K | $821.4K | $4.2M | $4.3M | $3.6M | $3.4M | $3.2M | $2.8M | $2.7M | $5.7M | $6.8M | $837.1K | $883.4K | ||||||||||
| Liabilities And Stockholders Equity | $130.5M | $109.7M | $4.4M | $1.4M | $3.1M | $1.6M | $3.2M | $4.1M | $5.2M | $5.0M | $9.6M | $12.5M | $21.7M | $18.0M | $24.5M | $35.0M | $39.8M | $17.8M | $14.2M | $12.1M | $11.9M | $7.7M | $4.2M | $1.2M | $423.1K | $1.1M | $1.5M | $335.3K | $893.2K | $192.0K | $577.5K | $1.4M | $2.3M | $410.9K | $105.3K | ||||||||||
| Dividends Payable Current | $117.0K | $115.0K | $112.0K | $108.0K | $105.0K | $103.0K | $98.0K | $96.0K | $93.0K | $89.0K | $86.0K | $84.0K | $79.0K | $77.0K | $75.0K | $69.8K | $67.5K | $127.3K | $123.6K | $118.7K | $253.4K | $256.6K | $305.7K | $482.6K | $396.9K | $382.5K | $383.6K | $341.4K | $316.7K | $367.3K | $337.8K | $338.7K | $457.0K | $393.9K | $330.9K | ||||||||||
| Common Stock Value | $36.0K | $31.0K | $24.0K | $17.0K | $15.0K | $11.0K | $79.0K | $73.0K | $67.0K | $46.0K | $45.0K | $39.0K | $35.0K | $32.0K | $32.0K | $30.1K | $29.1K | $26.0K | $22.0K | $21.2K | $20.0K | $16.3K | $36.7K | $30.5K | $26.4K | $25.6K | $24.4K | $20.9K | $20.5K | $17.4K | $15.0K | $14.5K | $13.2K | $11.0K | $9.8K | ||||||||||
| Cash | $17.5M | $15.5M | $22.5M | $28.3M | $32.7M | $36.9M | $15.5M | $12.1M | $12.3M | $10.3M | $10.9M | $7.3M | $3.7M | $1.0M | $234.3K | $880.7K | $1.2M | $150.5K | $705.3K | $137.6K | $334.6K | $1.2M | $2.1M | $268.9K | $42.2K | $5.4K | $65.5K | $304.9K | |||||||||||||||||
| Assets Current | $15.0M | $3.0M | $4.0M | $848.0K | $2.4M | $740.0K | $1.1M | $2.0M | $2.2M | $3.1M | $7.7M | $11.0M | $20.0M | $16.9M | $23.3M | $33.9M | $38.7M | $16.6M | $12.9M | $10.6M | $11.1M | $7.4M | $3.8M | $1.2M | $384.8K | $1.1M | $1.4M | $285.0K | $846.9K | $148.9K | $535.8K | $1.3M | $2.2M | $369.6K | $64.0K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $9.8M | $7.6M | $1.5M | $1.4M | $2.6M | $4.8M | $3.5M | $2.9M | $2.4M | $2.1M | $1.5M | $2.3M | $2.2M | $3.0M | $3.5M | $4.5M | $3.1M | $1.0M | $724.5K | $942.9K | $597.0K | $463.7K | $219.5K | $338.8K | $1.3M | $1.2M | $582.0K | $426.5K | $271.0K | $228.2K | $343.0K | $266.5K | $320.9K | $443.2K | $552.1K | ||||||||||
| Accounts Payable Related Parties Current | $107.0K | $104.0K | $100.0K | $86.0K | $80.0K | $80.0K | $147.0K | $154.5K | $97.6K | $115.1K | $9.0K | $14.5K | $14.6K | $8.9K | $12.6K | $7.2K | $17.9K | $11.0K | $6.8K | $8.7K | $7.6K | $11.9K | $27.5K | $13.9K | $14.6K | $0.00 | $111.2K | ||||||||||||||||||
| Deposits Assets Noncurrent | $42.0K | $42.0K | $42.0K | $92.0K | $101.0K | $102.0K | $101.8K | $101.8K | $101.8K | $101.8K | $155.1K | $54.2K | $61.7K | $59.2K | $22.5K | $19.5K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $25.0K | $25.0K | $25.0K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.8M | $3.4M | $6.5M | -$512.5K | $188.2K | -$815.6K | $1.8M | -$296.8K | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $388.3K | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $2.0K | $5.0K | $10.5K | $305.0K | |||||||||||||||||||||||||||||||
| Minority Interest | $33.0K | $33.0K | $29.0K | $17.0K | $17.0K | $13.0K | $105.0K | $89.0K | -$66.0K | $12.0K | $120.0K | $16.0K | $438.0K | $374.0K | $582.4K | $1.3M | $2.8M | $607.1K | $405.7K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $14.0K | $55.0K | $137.0K | $257.0K | $335.0K | $487.0K | $561.0K | $634.0K | $819.0K | $898.0K | $519.0K | $693.0K | $252.0K | $356.3K | $410.0K | $513.5K | $614.9K | $732.4K | $814.0K | $380.6K | |||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $265.0K | $269.0K | $274.0K | $279.0K | $284.0K | $293.0K | $298.0K | $303.0K | $312.0K | $317.0K | $322.0K | $331.0K | $336.0K | $341.0K | $350.3K | $355.0K | $359.8K | $369.3K | $374.0K | $324.4K | $227.8K | $258.2K | |||||||||||||||||||||||
| Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity | $3.0M | $0.00 | $11.9K | $5.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $57.1M | $7.0M | $8.0M | $4.4M | $0.00 | $1.3M | $0.00 | $6.6M | $4.7M | $6.0M | $8.0M | $5.7M | $3.3M |
| Proceeds From Issuance Of Common Stock | $4.2M | $15.3M | $8.3M | $9.0M | $25.2M | $10.0M | $9.1M | $6.0M | $5.2M | $4.8M | $2.0M | $300.0K | |
| Net Cash Provided By Used In Operating Activities | -$10.4M | -$4.8M | -$17.3M | -$21.7M | -$26.4M | -$26.6M | -$15.5M | -$10.3M | -$7.5M | -$5.1M | -$4.5M | -$2.0M | -$1.8M |
| Net Cash Provided By Used In Financing Activities | $54.9M | $4.7M | $17.3M | $10.6M | $10.3M | $42.8M | $23.4M | $13.5M | $8.0M | $5.2M | $5.3M | $1.9M | $2.1M |
| Net Cash Provided By Used In Investing Activities | -$24.3M | -$186.0K | -$168.0K | -$542.0K | -$87.0K | -$285.0K | -$307.7K | -$9.4K | -$16.3K | -$18.5K | -$4.0K | -$11.7K | |
| Payments To Acquire Property Plant And Equipment | $186.0K | $168.0K | $542.0K | $87.0K | $177.0K | $38.0K | $9.4K | $16.3K | $15.9K | $4.0K | $11.7K | ||
| Increase Decrease In Prepaid Expense | $405.0K | -$126.0K | -$30.0K | $50.0K | $119.0K | $90.0K | $61.5K | -$17.3K | $103.0K | -$44.2K | -$8.7K | -$20.0K | |
| Increase Decrease In Accounts Payable | $776.0K | -$2.0M | $3.2M | $538.0K | $478.8K | $102.3K | $149.7K | -$333.5K | -$110.8K | $349.8K | |||
| Increase Decrease In Deferred Charges | $0.00 | -$2.8K | $2.3K | $104.00 | -$3.0K | $1.2K | $3.1K | ||||||
| Proceeds From Warrant Exercises | $218.0K | $0.00 | $2.1M | $7.5M | $2.2M | $0.00 | $0.00 | $25.0K | $0.00 | ||||
| Proceeds From Stock Options Exercised | $0.00 | $28.0K | $2.7M | $938.0K | $615.6K | $0.00 | $0.00 | $20.9K | $0.00 | ||||
| Increase Decrease In Deferred Compensation | $0.00 | -$226.3K | $226.3K | $0.00 | |||||||||
| Proceeds From Issuance Of Redeemable Preferred Stock | $0.00 | $1.9M | $0.00 | $450.0K | $0.00 | ||||||||
| Depreciation Depletion And Amortization | $361.0K | $293.0K | $198.0K | $94.0K | $54.0K | $12.4K | |||||||
| Proceeds From Other Equity | $818.0K | $4.2M | $2.1M | $1.3M | $2.2M | $0.00 | $1.5M | $30.0K | $0.00 | ||||
| Payments For Deposits | $0.00 | $2.6K | $0.00 | ||||||||||
| Increase Decrease In Deposits | $60.0K | -$18.0K | -$48.0K | -$37.2K | $10.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.1M | $1.1M | $2.1M | $2.0M | $2.5M | $4.4M | $2.7M | $388.7K | $560.7K | $1.1M | $44.5K | $1.6M | $343.8K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $818.0K | $1.0M | $6.7M | $3.0M | $0.00 | $9.1M | $8.6M | $270.0K | $1.8M | $352.0K | $3.0M | $229.2K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$1.3M | -$5.6M | -$5.9M | -$7.0M | -$5.9M | -$3.5M | -$2.4M | -$1.6M | -$1.2M | -$1.2M | -$505.8K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $4.7M | $1.5M | $6.7M | $3.0M | $1.3M | $9.4M | $10.1M | $1.9M | $1.8M | $352.0K | $3.0M | $208.9K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$45.0K | -$55.0K | -$130.0K | -$20.0K | -$73.0K | -$3.6K | -$1.6K | $0.00 | -$2.7K | $0.00 | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $45.0K | $55.0K | $130.0K | $20.0K | $14.4K | $3.6K | $1.6K | $0.00 | $2.7K | $0.00 | |||||||||||||||||
| Increase Decrease In Prepaid Expense | $151.0K | -$43.0K | -$96.0K | $10.0K | -$21.9K | $2.2K | $27.5K | -$20.0K | -$8.7K | $3.9K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$355.0K | $165.0K | -$1.3M | -$456.0K | -$354.3K | -$134.7K | $209.5K | $4.3K | -$233.2K | -$119.9K | |||||||||||||||||
| Increase Decrease In Deferred Charges | $0.00 | -$427.00 | $521.00 | -$303.00 | $0.00 | $1.0K | |||||||||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $28.0K | $302.0K | $1.5M | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $28.0K | $492.5K | $2.2M | $0.00 | $20.4K | $444.8K | $1.5M | $0.00 | |||||||||||||||||||
| Increase Decrease In Deferred Compensation | $0.00 | $419.8K | $0.00 | ||||||||||||||||||||||||
| Proceeds From Issuance Of Redeemable Preferred Stock | $1.5M | $0.00 | $450.0K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $49.0K | $78.0K | $92.0K | $92.0K | $84.0K | $84.0K | $71.0K | $55.0K | $51.0K | $49.0K | $42.0K | $24.0K | $22.0K | $21.0K | $18.5K | $10.0K | $7.9K | $3.0K | $2.9K | $2.9K | |||||||
| Proceeds From Other Equity | $0.00 | $1.3M | $0.00 | $0.00 | $115.5K | $0.00 | |||||||||||||||||||||
| Payments For Deposits | |||||||||||||||||||||||||||
| Increase Decrease In Deposits | $8.0K | $0.00 | $61.0K | $0.00 | $0.00 | -$5.4K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$9.65 | -$0.75 | -$3.95 | -$6.33 | -$1.87 | -$1.65 | -$1.25 | -$1.25 | -$0.60 | -$0.70 | -$0.91 | -$1.23 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 50.0M | 50.0M | 50.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.9M | 20.7M | 14.5M | 10.2M | 19.5M | 14.1M | 9.7M | 8.2M | |||||
| 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 | |
| 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 Outstanding | 49.8M | 17.2M | 9.0M | 5.5M | 35.6M | 30.8M | 23.3M | 16.9M | 11.7M | 22.6M | 16.8M | 11.2M | 8.4M |
| Common Stock Shares Issued | 49.8M | 17.2M | 9.0M | 5.5M | 35.6M | 30.8M | 23.3M | 16.9M | 11.7M | 22.6M | 16.8M | 11.2M | 8.4M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Shares Issued Price Per Share | $5.33 | $1.53 | $1.36 | $2.90 | |||||||||
| Earnings Per Share Basic | $-9.65 | $-0.75 | $-3.95 | $-6.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | -$0.74 | -$0.14 | -$0.12 | -$0.30 | -$0.36 | -$0.61 | -$1.58 | -$1.19 | -$0.14 | -$0.21 | -$0.24 | -$0.26 | -$0.38 | -$0.72 | -$0.46 | -$0.25 | -$0.38 | -$0.33 | -$0.22 | -$0.44 | -$0.09 | -$0.17 | -$0.12 | -$0.14 | -$0.08 | -$0.32 | -$0.15 | $0.02 | -$0.35 | -$0.26 | -$0.39 | -$0.10 | -$0.14 | -$0.33 | -$0.23 | |||
| Common Stock Shares Authorized | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 34.9M | 32.2M | 31.6M | 29.8M | 26.5M | 24.4M | 21.8M | 20.7M | 17.8M | 15.5M | 13.8M | 29.9M | 10.4M | 25.1M | 23.1M | 20.6M | 18.9M | 17.1M | 14.8M | 13.9M | 12.3M | 10.2M | 8.8M | 8.5M | 8.2M | 8.2M | |||||||||||||
| 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 | $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 Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 35.5M | 30.8M | 24.2M | 16.6M | 15.1M | 11.2M | 79.2M | 73.5M | 66.9M | 45.8M | 44.8M | 39.6M | 35.3M | 32.2M | 32.1M | 30.1M | 29.1M | 26.0M | 22.0M | 21.2M | 20.0M | 16.3M | 36.7M | 30.5M | 26.4M | 25.6M | 24.4M | 20.9M | 20.5M | 17.4M | 15.0M | 14.5M | 13.2M | 11.0M | 9.8M | ||||
| Common Stock Shares Issued | 35.5M | 30.8M | 24.2M | 16.6M | 15.1M | 11.2M | 79.2M | 73.5M | 66.9M | 45.8M | 44.8M | 39.6M | 35.3M | 32.2M | 32.1M | 30.1M | 29.1M | 26.0M | 22.0M | 21.2M | 20.0M | 16.3M | 36.7M | 30.5M | 26.4M | 25.6M | 24.4M | 20.9M | 20.5M | 17.4M | 15.0M | 14.5M | 13.2M | 11.0M | 9.8M | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Shares Issued Price Per Share | |||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.47 | $-0.74 | $-0.14 | $-0.12 | $-0.30 | $-0.36 | $-0.61 | $-1.58 | $-1.19 | $-0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $1.8M | $7.6M | $2.1M | $4.0M | $4.4M | $9.7M | $4.2M | $3.4M | $2.5M | $3.3M | $1.6M | $44.8K | ||
| Prepaid Expense Current | $17.3M | $124.0K | $206.0K | $325.0K | $354.0K | $301.0K | $141.0K | $78.4K | $116.9K | $134.3K | $31.3K | $75.5K | $0.00 | |
| Additional Paid In Capital | $850.4M | $253.8M | $242.0M | $216.3M | $201.1M | $181.3M | $115.9M | $74.0M | $53.2M | $41.0M | $29.3M | $19.2M | $9.0M | |
| Depreciation | $12.4K | $11.7K | $10.5K | $10.5K | $15.8K | $17.1K | ||||||||
| Stock Issued During Period Value New Issues | $17.5M | $60.0K | $2.1M | $1.3M | $25.2M | $10.0M | $9.1M | $6.0M | $5.2M | $4.8M | $2.0M | $247.2K | ||
| Derivative Gain Loss On Derivative Net | -$389.7M | $0.00 | $210.5K | -$422.9K | $3.1M | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $361.0K | $2.3M | $5.5M | $20.8M | $5.5M | $2.4M | $1.4M | $3.5M | $4.6M | |||||
| Stock Issued During Period Shares New Issues | 4.4M | 251.7K | 2.2M | 231.3K | 1.7M | 3.8M | 2.6M | 956.2K | 122.4K | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $3.2M | $0.00 | $0.00 | $543.9K | $0.00 | $0.00 | $837.2K | ||||||
| Other Noncash Expense | $96.0K | $316.0K | $293.0K | $15.0K | $321.0K | $0.00 | $666.0K | $0.00 | $0.00 | $529.7K | $0.00 | $1.1M | ||
| Other Significant Noncash Transaction Value Of Consideration Received1 | $0.00 | $422.0K | $0.00 | $0.00 | $0.00 | $1.3K | $87.5K | $0.00 | ||||||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 | $5.31 | $2.50 | $2.27 | $3.75 | $6.16 | $4.38 | $1.50 | $6.53 | ||||||
| Interest Paid | $1.3K | $11.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $155.0K | $5.3M | $2.0M | $420.0K | $1.3M | $937.0K | $4.8M | $1.1M | $483.0K | $1.6M | $1.4M | $140.0K | $1.8M | $3.4M | $108.0K | $1.2M | $2.3M | $237.3K | $2.4M | $142.0K | $453.7K | $184.0K | $928.9K | ||||||||||||||||
| Prepaid Expense Current | $3.9M | $152.0K | $150.0K | $113.0K | $163.0K | $220.0K | $322.0K | $418.0K | $275.0K | $456.0K | $633.0K | $311.0K | $433.0K | $515.0K | $209.0K | $338.1K | $453.8K | $160.7K | $143.5K | $306.4K | $156.6K | $146.3K | $166.1K | $119.1K | $150.5K | $175.0K | $161.8K | $134.5K | $141.5K | $11.3K | $201.2K | $149.5K | $159.8K | $100.7K | $21.8K | ||||
| Additional Paid In Capital | $287.9M | $273.3M | $260.7M | $253.8M | $252.3M | $244.1M | $237.7M | $234.6M | $225.2M | $210.8M | $209.5M | $206.2M | $198.4M | $187.1M | $185.2M | $175.2M | $168.5M | $131.3M | $101.5M | $94.5M | $86.5M | $71.6M | $64.9M | $55.4M | $46.9M | $45.7M | $43.9M | $38.3M | $37.5M | $30.8M | $26.2M | $24.2M | $18.9M | $16.9M | $12.5M | ||||
| Depreciation | $3.0K | $2.9K | $2.9K | $2.8K | $3.0K | $3.1K | $2.6K | $2.3K | $2.9K | $2.6K | $2.5K | $2.9K | $3.9K | $4.1K | $4.4K | $4.5K | $4.3K | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.9M | -$3.0K | $807.0K | $302.0K | $9.0M | $2.2M | $1.0M | $16.2M | $9.1M | $8.6M | $3.9M | $4.9M | $270.0K | $1.8M | $352.0K | $3.0M | |||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$1.4K | $0.00 | $0.00 | $0.00 | $113.7K | -$60.2K | -$373.6K | $17.8K | -$556.4K | -$268.4K | $2.9M | $198.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$1.3M | -$69.0K | $1.1M | $537.0K | -$317.0K | $399.0K | $948.0K | $1.7M | $742.0K | $1.4M | $11.2M | $4.4M | $772.6K | $3.1M | $336.8K | $160.1K | $1.2M | $246.7K | |||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 1.2M | 322.4K | 83.1K | 2.5M | 2.2M | 12.9K | 250.0K | ||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $3.2M | $0.00 | $0.00 | $543.9K | $0.00 | |||||||||||||||||||||||||||||||||
| Other Noncash Expense | $41.0K | $77.0K | $15.0K | $321.0K | $3.2M | $666.1K | |||||||||||||||||||||||||||||||||
| Other Significant Noncash Transaction Value Of Consideration Received1 | $0.00 | $422.2K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 | $4.80 | $1.50 | $1.50 | $3.75 | |||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $1.1K | $1.1K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.