Complete Filing Data
THEGLOBE COM INC reported Stockholders Equity of -$1.09 million for FY2022.
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 THEGLOBE COM 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$204.9K | -$191.7K | -$184.6K | -$194.8K | -$163.8K | -$211.4K | -$306.5K | -$395.2K | -$388.5K | -$193.2K | $135.3K | $311.3K | $1.4M | -$39.2K | -$61.2K |
| General And Administrative Expense | $127.0K | $116.7K | $120.3K | $141.9K | $118.2K | $177.6K | $237.4K | $90.8K | $93.4K | $93.3K | $95.4K | $100.1K | $128.0K | $104.9K | $113.3K |
| Income Loss From Continuing Operations | -$184.6K | -$194.8K | -$163.8K | -$211.4K | -$306.5K | -$394.8K | -$388.0K | -$233.6K | $135.7K | $311.7K | $48.5K | -$38.7K | -$59.4K | ||
| Operating Income Loss | -$120.0K | -$116.7K | -$120.3K | -$141.9K | -$118.2K | -$177.6K | -$297.4K | -$330.8K | -$333.4K | -$333.3K | -$335.4K | -$340.1K | -$368.0K | -$344.9K | -$353.3K |
| 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 | -$13.3K |
| Revenues | $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 | |
| Interest Expense Related Party | $64.3K | $53.0K | $45.7K | $34.2K | $9.1K | $64.0K | $54.6K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$163.8K | -$211.4K | -$306.5K | -$394.8K | -$388.0K | -$233.6K | $135.7K | $311.7K | $48.5K | -$38.7K | -$72.7K | ||||
| Operating Expenses | $119.9K | $116.7K | $120.3K | $141.9K | $177.6K | $297.4K | $330.8K | $333.4K | $333.3K | $335.4K | $340.1K | $368.0K | $344.9K | $353.3K | |
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$375.00 | -$474.00 | $40.4K | -$374.00 | -$374.00 | $1.4M | -$523.00 | -$1.8K | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Nonoperating Income Expense | -$64.0K | -$54.6K | $99.6K | $471.1K | $651.8K | $416.4K | $306.3K | $280.6K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$204.9K | -$191.7K | -$184.6K | -$194.8K | -$163.8K | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Expense | $84.9K | $75.0K | $64.3K | ||||||||||||
| Other Nonoperating Income | $7.0K | $0.00 | $5.7K | $0.00 | $18.00 | ||||||||||
| Interest Income Expense Nonoperating Net | -$640.00 |
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 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$59.6K | -$56.9K | -$55.8K | -$52.6K | -$62.5K | -$51.2K | -$47.2K | -$46.9K | -$53.0K | -$44.1K | -$53.0K | -$50.1K | -$50.0K | -$42.7K | -$43.7K | -$42.0K | -$42.0K | -$47.4K | -$63.0K | -$49.3K | -$62.3K | -$71.3K | -$42.8K | -$92.9K | -$109.4K | -$94.0K | -$98.5K | -$102.4K | -$96.5K | -$92.8K | -$94.9K | -$19.5K | $20.7K | $5.5K | $15.1K | $8.5K | $1.4K | -$3.0K | $1.7K | -$5.9K | -$8.3K | -$28.2K | -$8.9K | -$9.1K | -$5.3K | -$10.2K | -$24.0K |
| General And Administrative Expense | $35.7K | $33.6K | $33.5K | $30.9K | $41.9K | $30.8K | $28.2K | $28.4K | $35.1K | $27.4K | $37.3K | $35.5K | $36.4K | $29.8K | $31.5K | $30.5K | $31.0K | $36.3K | $54.0K | $41.6K | $55.5K | $68.9K | $41.4K | $92.6K | $33.0K | $17.6K | $23.4K | $28.5K | $22.6K | $20.2K | $22.3K | $25.0K | $19.3K | $28.1K | $18.5K | $25.3K | $26.0K | $30.4K | $25.9K | $27.0K | $29.5K | $49.4K | $23.8K | $24.0K | $20.2K | $32.4K | $32.6K |
| Income Loss From Continuing Operations | -$59.6K | -$56.9K | -$55.8K | -$52.6K | -$62.5K | -$51.2K | -$47.2K | -$46.9K | -$53.0K | -$44.1K | -$53.0K | -$50.1K | -$50.0K | -$42.7K | -$43.7K | -$42.0K | -$42.0K | -$47.4K | -$63.0K | -$49.3K | -$62.3K | -$71.3K | -$42.8K | -$92.9K | -$109.4K | -$93.8K | -$98.3K | -$102.3K | -$96.3K | -$92.6K | -$94.9K | -$60.3K | $20.9K | $5.5K | $15.2K | $8.6K | $1.4K | -$2.8K | $1.8K | -$5.9K | -$8.2K | -$28.1K | -$8.9K | -$9.0K | -$5.1K | -$10.2K | -$23.8K |
| Operating Income Loss | -$35.7K | -$33.6K | -$33.5K | -$30.9K | -$41.9K | -$30.8K | -$28.2K | -$28.4K | -$35.1K | -$27.4K | -$37.3K | -$35.5K | -$36.4K | -$29.8K | -$31.5K | -$30.5K | -$31.0K | -$36.3K | -$54.0K | -$41.6K | -$55.5K | -$68.9K | -$41.4K | -$92.6K | -$93.0K | -$77.6K | -$83.4K | -$88.5K | -$82.6K | -$80.2K | -$82.3K | -$85.0K | -$79.3K | -$88.1K | -$78.5K | -$85.3K | -$86.0K | -$90.4K | -$85.9K | -$87.0K | -$89.5K | -$109.4K | -$83.8K | -$84.0K | -$80.2K | -$92.4K | -$92.6K |
| 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 | $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 | -$13.5K | ||
| Revenues | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Expense Related Party | $17.8K | $16.7K | $15.8K | $14.5K | $13.6K | $13.0K | $12.2K | $11.5K | $11.1K | $11.1K | $9.4K | $7.7K | $6.7K | $2.4K | $1.4K | $277.00 | $16.4K | $16.2K | $14.8K | $13.9K | $13.7K | $12.5K | $12.6K | $12.5K | $12.3K | $12.6K | $12.5K | $12.3K | $12.6K | $12.5K | $12.3K | $12.6K | $12.5K | $12.5K | $12.6K | $12.5K | $12.3K | $12.6K | $12.5K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$42.7K | -$43.7K | -$42.0K | -$42.0K | -$47.4K | -$63.0K | -$49.3K | -$62.3K | -$71.3K | -$42.8K | -$92.9K | -$109.4K | -$93.8K | -$98.3K | -$102.3K | -$96.3K | -$92.6K | -$94.9K | -$60.3K | $20.9K | $5.5K | $15.2K | $8.6K | $1.4K | -$2.8K | $1.8K | -$5.9K | -$8.2K | -$28.1K | -$8.9K | -$9.0K | -$5.1K | -$23.7K | -$23.8K | |||||||||||||
| Operating Expenses | $28.4K | $35.1K | $37.3K | $35.5K | $68.9K | $101.4K | $92.6K | $93.0K | $77.6K | $83.4K | $88.5K | $82.6K | $80.2K | $82.3K | $85.0K | $79.3K | $88.1K | $78.5K | $85.3K | $86.0K | $90.4K | $85.9K | $87.0K | $89.5K | $109.4K | $83.8K | $84.0K | $80.2K | $92.4K | $92.6K | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted 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 | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$150.00 | -$225.00 | -$99.00 | -$150.00 | -$225.00 | $0.00 | $40.8K | -$225.00 | $0.00 | -$150.00 | -$125.00 | $0.00 | -$150.00 | -$125.00 | $0.00 | -$150.00 | -$125.00 | $0.00 | -$150.00 | -$274.00 | -$150.00 | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted 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 | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$12.5K | -$12.6K | $24.7K | $100.2K | $93.6K | $93.8K | $93.9K | $87.4K | $87.5K | $87.7K | $81.1K | $81.3K | $81.3K | $74.9K | $75.0K | $75.2K | $68.7K | $68.8K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$59.6K | -$56.9K | -$55.8K | -$52.6K | -$62.5K | -$51.2K | -$47.2K | -$46.9K | -$53.0K | -$44.1K | -$53.0K | -$50.1K | -$50.0K | -$42.7K | -$43.7K | -$42.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic 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 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted 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 | ||||||||||||||||||||||||||||||||
| Interest Expense | $24.0K | $23.2K | $22.2K | $21.6K | $20.7K | $20.4K | $19.0K | $18.6K | $17.8K | $16.7K | $15.8K | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $8.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.1M | -$902.1K | -$707.3K | -$543.4K | -$332.1K | -$25.6K | -$1.9M | -$1.5M | -$1.3M | -$1.5M | -$1.8M | -$3.2M | -$3.2M | -$3.1M | ||
| Cash And Cash Equivalents At Carrying Value | $9.1K | $6.8K | $6.4K | $7.6K | $87.0K | $5.9K | $31.3K | $20.6K | $53.00 | $904.00 | $928.00 | $1.4K | $2.7K | $1.3K | ||
| Notes Payable Related Parties Classified Current | $705.0K | $600.0K | $554.1K | $300.4K | $0.00 | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||
| Liabilities Current | $1.3M | $1.1M | $908.5K | $714.9K | $630.4K | $338.0K | $26.0K | $2.0M | $1.6M | $1.3M | $1.5M | $1.8M | $3.2M | $3.2M | ||
| Assets Current | $9.1K | $6.8K | $6.4K | $7.6K | $87.0K | $5.9K | $440.00 | $36.2K | $25.6K | $5.1K | $3.7K | $6.4K | $6.3K | $9.0K | ||
| Retained Earnings Accumulated Deficit | -$298.3M | -$298.1M | -$297.9M | -$297.7M | -$297.6M | -$297.4M | -$297.1M | -$296.7M | -$296.3M | -$296.1M | -$296.2M | -$296.5M | -$297.9M | -$297.9M | ||
| Liabilities And Stockholders Equity | $9.1K | $6.8K | $6.4K | $7.6K | $87.0K | $5.9K | $440.00 | $36.2K | $25.6K | $5.1K | $3.7K | $6.4K | $6.3K | $9.0K | ||
| Interest Payable Current | $206.2K | $141.9K | $88.9K | $43.2K | $9.1K | $0.00 | $427.9K | $373.2K | $323.2K | $273.2K | $223.2K | $173.2K | $123.2K | |||
| Common Stock Value | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | ||
| Additional Paid In Capital Common Stock | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | ||
| Accounts Payable Current | $3.7K | $2.0K | $36.8K | $2.0K | $9.1K | $7.5K | $0.00 | $101.00 | $101.00 | $225.00 | $0.00 | $170.3K | $178.2K | $178.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.8K | $6.4K | $7.6K | $87.0K | $5.9K | $440.00 | ||||||||||
| Accrued Expenses And Other Current Liability | $25.7K | $24.4K | $24.9K | $24.0K | $24.0K | $21.1K | $26.0K | $30.5K | $26.0K | $26.2K | $110.1K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $5.5K | -$30.8K | $10.7K | $20.5K | -$851.00 | -$24.00 | -$426.00 | -$1.3K | $1.4K | |||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$375.00 | -$474.00 | -$35.5K | -$60.4K | -$60.4K | -$60.4K | -$60.5K | -$61.8K | |||||||
| Accounts Payable Related Parties Current | $0.00 | $769.6K | $529.6K | $289.6K | $329.8K | $334.6K | $291.1K | $238.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.6K | $2.3K | $397.00 | -$1.3K | -$79.3K | $81.1K | $5.5K | |||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $75.9K | $135.9K | $195.9K | $1.6M | $1.7M | ||||||||||
| Accrued Expenses And Other Current Liabilities | $239.1K | $312.8K | $449.9K | |||||||||||||
| Notes Payable Current | $977.0K | $861.0K | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.7M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$1.0M | -$952.2K | -$843.7K | -$793.7K | -$751.0K | -$674.8K | -$632.8K | -$590.8K | -$506.6K | -$443.6K | -$394.3K | -$292.6K | -$161.2K | -$118.4K | -$2.2M | -$2.1M | -$2.0M | -$1.8M | -$1.7M | -$1.6M | -$1.4M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$1.5M | -$1.8M | -$1.8M | -$1.8M | -$3.2M | -$3.2M | -$3.2M | -$3.2M | -$3.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $31.7K | $19.3K | $20.5K | $23.8K | $12.4K | $10.5K | $28.7K | $7.5K | $8.8K | $19.6K | $4.6K | $41.2K | $4.5K | $1.6K | $35.8K | $25.6K | $27.5K | $10.0K | $52.8K | $26.5K | $69.5K | $30.4K | $936.00 | $1.7K | $2.3K | $440.00 | $603.00 | $28.9K | $57.2K | $2.5K | $19.5K | $37.8K | $47.0K | $61.8K | $64.3K | $201.00 | $946.00 | $740.00 | $887.00 | $769.00 | $1.0K | $452.00 | $1.2K | $998.00 | $1.0K | $1.4K | $1.6K | $18.6K | $4.9K | |||||
| Notes Payable Related Parties Classified Current | $906.0K | $861.0K | $826.0K | $826.0K | $750.0K | $675.0K | $675.0K | $637.5K | $600.0K | $554.1K | $554.1K | $554.1K | $465.0K | $465.0K | $350.0K | $350.0K | $145.0K | $70.0K | $150.0K | $650.0K | $650.0K | $650.0K | $550.0K | $550.0K | $550.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |||||||||||||||
| Liabilities Current | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $956.7K | $845.2K | $829.5K | $776.6K | $702.4K | $642.8K | $643.6K | $533.1K | $513.1K | $424.7K | $293.5K | $222.9K | $120.7K | $2.2M | $2.1M | $2.1M | $1.8M | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.8M | $1.8M | $1.8M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||||
| Assets Current | $31.7K | $19.3K | $20.5K | $23.8K | $12.4K | $10.5K | $28.7K | $7.5K | $8.8K | $19.6K | $4.6K | $41.2K | $4.5K | $1.6K | $35.8K | $25.6K | $27.5K | $10.0K | $52.8K | $26.5K | $69.5K | $30.4K | $936.00 | $1.7K | $2.3K | $6.2K | $34.8K | $62.6K | $7.0K | $25.4K | $43.3K | $51.5K | $67.7K | $69.7K | $4.8K | $4.7K | $4.0K | $3.2K | $6.2K | $6.5K | $6.0K | $6.1K | $5.9K | $6.7K | $7.8K | |||||||||
| Retained Earnings Accumulated Deficit | -$298.7M | -$298.6M | -$298.6M | -$298.5M | -$298.5M | -$298.4M | -$298.4M | -$298.3M | -$298.2M | -$298.2M | -$298.1M | -$298.0M | -$298.0M | -$297.9M | -$297.8M | -$297.8M | -$297.7M | -$297.7M | -$297.6M | -$297.5M | -$297.5M | -$297.4M | -$297.3M | -$297.2M | -$297.2M | -$297.0M | -$296.9M | -$296.8M | -$296.6M | -$296.5M | -$296.4M | -$296.2M | -$296.1M | -$296.1M | -$296.2M | -$296.2M | -$296.2M | -$296.5M | -$296.5M | -$296.5M | -$298.0M | -$298.0M | -$298.0M | -$297.9M | -$297.9M | |||||||||
| Liabilities And Stockholders Equity | $31.7K | $19.3K | $20.5K | $23.8K | $12.4K | $10.5K | $28.7K | $7.5K | $8.8K | $19.6K | $4.6K | $41.2K | $4.5K | $1.6K | $35.8K | $25.6K | $27.5K | $10.0K | $52.8K | $26.5K | $69.5K | $30.4K | $936.00 | $1.7K | $2.3K | $6.2K | $34.8K | $62.6K | $7.0K | $25.4K | $43.3K | $51.5K | $67.7K | $69.7K | $4.8K | $4.7K | $4.0K | $3.2K | $6.2K | $6.5K | $6.0K | $6.1K | $5.9K | $6.7K | $7.8K | |||||||||
| Interest Payable Current | $435.5K | $411.6K | $366.1K | $343.9K | $322.3K | $301.6K | $366.0K | $261.6K | $242.6K | $224.0K | $188.8K | $172.2K | $156.4K | $127.7K | $114.1K | $101.1K | $76.8K | $65.3K | $54.3K | $32.9K | $23.5K | $15.8K | $4.1K | $1.6K | $277.00 | $475.3K | $458.9K | $442.7K | $413.3K | $399.4K | $385.7K | $360.6K | $348.0K | $335.6K | $310.6K | $298.0K | $285.6K | $260.6K | $248.0K | $235.6K | $210.8K | $198.2K | $185.7K | $160.6K | $148.0K | |||||||||
| Common Stock Value | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | $441.5K | |||||||||
| Additional Paid In Capital Common Stock | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $296.6M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | $294.3M | |||||||||
| Accounts Payable Current | $9.2K | $2.5K | $2.1K | $1.8K | $5.3K | $2.7K | $2.0K | $1.5K | $11.1K | $14.6K | $28.7K | $35.7K | $10.6K | $22.6K | $19.9K | $0.00 | $2.0K | $4.5K | $11.3K | $1.7K | $21.9K | $11.0K | $2.0K | $22.0K | $0.00 | $0.00 | $2.9K | $4.2K | $0.00 | $1.1K | $0.00 | $0.00 | $0.00 | $100.00 | $1.6K | $174.8K | $170.3K | $173.1K | $178.1K | $178.2K | $181.4K | $178.1K | $178.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.7K | $19.3K | $20.5K | $23.8K | $12.4K | $10.5K | $28.7K | $9.1K | $7.5K | $8.8K | $19.6K | $4.6K | $41.2K | $4.5K | $1.6K | $35.8K | $25.6K | $27.5K | $10.0K | $52.8K | $26.5K | $69.5K | $30.4K | $936.00 | ||||||||||||||||||||||||||||||
| Accrued Expenses And Other Current Liability | $22.6K | $18.2K | $12.8K | $25.9K | $25.5K | $19.1K | $27.0K | $25.7K | $19.3K | $27.0K | $24.5K | $19.6K | $14.6K | $31.9K | $17.8K | $18.0K | $25.6K | $21.4K | $30.8K | $23.9K | $22.9K | $37.0K | $24.0K | $23.0K | $37.0K | $25.0K | $20.6K | $27.7K | $25.0K | $19.1K | $13.1K | $25.2K | $19.1K | $13.1K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $24.5K | $1.8K | $25.9K | $17.2K | $64.3K | -$164.00 | $75.00 | -$356.00 | -$1.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$225.00 | -$225.00 | -$15.2K | -$15.1K | -$15.1K | -$15.1K | -$15.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $949.6K | $889.6K | $829.6K | $709.6K | $649.6K | $589.6K | $469.6K | $409.6K | $349.6K | $310.1K | $319.3K | $311.6K | $339.1K | $351.6K | $325.6K | $341.6K | $339.3K | $312.1K | $273.8K | $268.8K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.2K | $19.6K | $12.8K | -$1.9K | $18.0K | -$34.2K | $24.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock No Par 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 | |||||||||||||||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $0.00 | $60.9K | $90.9K | $105.9K | $120.9K | $150.9K | $165.9K | $180.9K | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses And Other Current Liabilities | $109.3K | $103.2K | $121.2K | $110.1K | $234.4K | $228.4K | $246.4K | $442.6K | $436.6K | $449.6K | $443.0K | $437.0K | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $952.0K | $932.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $136.0K | $116.0K | $156.0K | $105.0K | $45.9K | $253.7K | $300.4K | $60.0K | $100.0K | $0.00 | |||||
| Operating Cash Flow * | -$121.4K | -$113.7K | -$155.6K | -$106.3K | -$125.2K | -$172.7K | -$294.9K | -$90.8K | -$89.3K | $20.5K | -$851.00 | -$24.00 | -$426.00 | -$1.3K | $1.4K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $122.00 | $1.4K | -$483.00 | $850.00 | $0.00 | $3.0K | -$5.0K | -$4.5K | $4.5K | -$200.00 | $200.00 | -$3.8K | $3.8K | -$6.3K | $15.00 |
| Increase Decrease In Accrued Liabilities Related Parties | $84.9K | $75.0K | $64.3K | $53.0K | $45.7K | $34.2K | $9.1K | $64.0K | $54.6K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K |
| Increase Decrease In Accounts Payable | -$1.5K | $1.7K | -$34.8K | $34.8K | -$7.1K | $1.6K | $7.5K | -$100.00 | $0.00 | -$124.00 | $225.00 | $0.00 | -$99.00 | $100.00 | -$6.4K |
| Proceeds From Notes Payable | $136.0K | $116.0K | $156.0K | $105.0K | $45.9K | $253.7K | $300.4K | $60.0K | $100.0K | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $0.00 | -$4.9K | -$61.00 | $0.00 | $2.2K | -$2.7K | $518.00 | -$1.3K | -$657.00 | ||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $240.0K | $240.0K | $240.0K | -$40.3K | -$4.8K | $43.5K | $52.8K | $118.3K | ||||||
| Increase Decrease In Prepaid Expense | |||||||||||||||
| Increase Decrease In Deferred Revenue | -$40.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $42.0K | $50.0K | $45.0K | $45.0K | $37.5K | $0.00 | $49.6K | $55.0K | $50.0K | $50.0K | $0.00 | ||||||||
| Operating Cash Flow * | -$45.2K | -$30.4K | -$32.2K | -$46.9K | -$19.5K | -$34.2K | -$25.2K | -$53.1K | -$24.1K | -$32.8K | -$64.3K | -$164.00 | $75.00 | -$356.00 | -$1.1K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$13.1K | $1.3K | -$6.1K | -$10.3K | -$6.0K | $6.8K | $16.0K | $39.5K | -$2.8K | -$12.9K | -$13.1K | $11.1K | $7.3K | $6.1K | -$15.7K | ||||
| Increase Decrease In Accrued Liabilities Related Parties | $22.2K | $20.4K | $17.8K | $14.5K | $12.2K | $11.1K | $6.7K | $277.00 | $14.8K | $12.5K | $12.3K | $12.3K | $12.3K | $12.5K | $12.3K | ||||
| Increase Decrease In Accounts Payable | $1.4K | -$925.00 | $9.1K | -$1.1K | $17.9K | -$4.6K | $14.4K | $0.00 | $2.8K | $958.00 | -$225.00 | $1.6K | $2.7K | $3.2K | $20.9K | ||||
| Proceeds From Notes Payable | $42.0K | $50.0K | $45.0K | $45.0K | $37.5K | $0.00 | $49.6K | $55.0K | $50.0K | $50.0K | $0.00 | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $0.00 | $441.00 | -$13.9K | -$13.7K | $444.00 | -$12.6K | $24.7K | $444.00 | $480.00 | -$33.00 | -$25.00 | $45.00 | |||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $60.0K | $60.0K | $60.0K | -$18.3K | -$9.0K | $21.0K | $1.7K | |||||||||||
| Increase Decrease In Prepaid Expense | $444.00 | $444.00 | |||||||||||||||||
| Increase Decrease In Deferred Revenue |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | ||
| 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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | |||||
| Common Stock Shares Outstanding | 441.5M | 441.5M | 441.5M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||
| Weighted Average Number Basic Diluted Shares Outstanding | 441.5M | 441.5M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 229.0M | ||||||||||||
| 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 | $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 Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | |||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | ||||||||||||||||||||||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Basic Diluted Shares Outstanding | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party Costs | $60.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | ||
| Interest Income From Related Parties | $0.00 | $149.6K | $431.3K | $406.3K | $381.3K | $356.3K | $331.3K | ||||
| Prepaid Expense Current | $0.00 | $4.9K | $5.0K | $5.0K | $2.8K | $5.5K | $5.0K | $6.3K | |||
| Due To Related Parties Current | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | |||||
| Other Income | $0.00 | $335.00 | $0.00 | $0.00 | $18.00 | ||||||
| Due To Other Related Parties Classified Current | $0.00 | $130.8K | |||||||||
| Deconsolidation Gain Or Loss Amount | $0.00 | $84.1K | $295.5K | $85.2K | |||||||
| Related Party Operations Expenses | $0.00 | $60.0K | |||||||||
| Adjustments To Additional Paid In Capital Capital Contribution | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2020 | Q3 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party Costs | $0.00 | $60.0K | $0.00 | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | ||
| Interest Income From Related Parties | $0.00 | $0.00 | $0.00 | $0.00 | $37.1K | $112.5K | $106.3K | $106.3K | $106.3K | $100.0K | $100.0K | $100.0K | $93.8K | $93.8K | $93.8K | $87.5K | $87.5K | $87.5K | $81.3K | $81.3K | ||||||||
| Prepaid Expense Current | $5.6K | $5.8K | $5.4K | $4.5K | $5.9K | $5.4K | $4.6K | $5.9K | $5.4K | $4.6K | $3.7K | $3.2K | $2.3K | $5.4K | $5.5K | $5.5K | $4.9K | $4.9K | $5.7K | $6.4K | ||||||||
| Due To Related Parties Current | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | $130.8K | ||||||||||||||||
| Other Income | $0.00 | $335.00 | $0.00 | |||||||||||||||||||||||||
| Due To Other Related Parties Classified Current | $130.8K | $130.8K | $130.8K | |||||||||||||||||||||||||
| Deconsolidation Gain Or Loss Amount | ||||||||||||||||||||||||||||
| Related Party Operations Expenses | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Capital Contribution |
Most recent annual filing with the SEC: March 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.