Complete Filing Data
TON Strategy Co reported Stockholders Equity of $406.49 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TON Strategy Co 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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$148.5M | -$10.3M | -$22.0M | -$37.4M | -$34.5M | -$25.0M | -$15.9M | -$12.1M | -$7.3M | -$4.3M | -$7.0M | -$5.2M | -$4.6M | |
| Revenue * | $12.8M | $895.0K | $63.0K | $8.0K | $10.5M | $10.0M | $9.1M | $32.0K | $6.0K | $7.0K | ||||
| Operating Income Loss | -$36.4M | -$11.6M | -$13.8M | -$18.9M | -$33.7M | -$24.7M | -$15.8M | -$7.8M | -$4.7M | -$3.1M | -$6.8M | -$4.9M | -$4.6M | -$950.00 |
| General And Administrative Expense | $40.9M | $11.2M | $11.5M | $17.8M | $25.7M | $20.5M | $14.7M | $6.8M | $4.3M | $2.9M | $5.2M | $4.7M | $4.1M | |
| Operating Expenses | $49.2M | $12.5M | $13.9M | $18.9M | $39.7M | $29.9M | $20.1M | $7.8M | -$4.7M | -$3.1M | $6.8M | $25.2K | $950.00 | |
| Interest Expense | $1.2M | $1.4M | $2.6M | $153.0K | $186.0K | $362.0K | $555.0K | $340.6K | $152.0K | $314.3K | ||||
| Research And Development Expense | $5.2M | $12.3M | $7.9M | $4.3M | $980.0K | $375.0K | $257.8K | $241.6K | $156.8K | $485.4K | ||||
| Other Nonoperating Income Expense | -$113.2M | $813.0K | $1.2M | $1.4M | $91.0K | $102.0K | -$11.0K | -$5.0K | $28.0K | -$1.1M | -$152.0K | |||
| Nonoperating Income Expense | -$112.2M | $1.1M | -$1.0M | $2.9M | -$774.0K | -$218.0K | -$82.0K | -$4.3M | -$2.6M | |||||
| Cost Of Revenue | $3.3M | $4.5M | $4.8M | $4.9M | $52.0K | $8.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$149.6M | -$11.5M | -$22.2M | -$37.7M | -$34.8M | -$28.9M | -$15.9M | |||||||
| Interest Expense Debt | $1.7M | $1.5M | $418.0K | $398.6K | $26.2K | |||||||||
| Gross Profit | $6.1M | $6.0M | $5.2M | $4.2M | -$20.0K | |||||||||
| Interest Expense Related Party | $141.0K | $141.0K | $211.0K | $236.0K | $232.1K | $16.1K |
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 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $84.3M | -$2.4M | -$2.6M | -$2.0M | -$1.7M | -$3.4M | -$3.7M | -$9.9M | -$5.5M | -$8.0M | -$6.4M | -$7.0M | -$8.8M | -$11.8M | -$8.3M | -$7.3M | -$3.4M | -$1.9M | -$3.1M | -$2.3M | -$3.0M | -$1.5M | $1.8M | -$8.5M | -$1.9M | -$2.1M | -$856.8K | -$1.1M | -$1.3M | -$697.3K | -$2.5M | -$1.0M | -$1.6M | -$1.1M | -$377.9K | -$412.9K | -$2.8K | -$10.1K | -$3.7K | -$950.00 |
| Revenue * | $3.6M | $2.1M | $1.3M | $128.0K | $37.0K | $7.0K | $29.0K | $3.0K | $2.0K | $3.0K | $2.4M | $2.7M | $2.9M | $2.4M | $2.5M | $2.9M | $2.7M | $2.4M | $2.9M | $3.7M | $9.0K | $10.0K | $8.0K | $8.0K | $16.2K | $31.6K | $2.9K | $4.8K | ||||||||||||
| Operating Income Loss | -$21.7M | -$2.9M | -$2.7M | -$2.3M | -$2.4M | -$3.2M | -$3.4M | -$3.3M | -$4.1M | -$5.6M | -$4.8M | -$7.3M | -$8.2M | -$8.9M | -$9.3M | -$7.9M | -$4.5M | -$3.9M | -$3.6M | -$3.5M | -$2.8M | -$676.0K | $386.0K | -$5.4M | -$1.2M | -$1.4M | -$707.1K | -$919.2K | -$1.1M | -$545.3K | -$2.5M | -$966.3K | -$1.6M | -$1.0M | -$360.4K | -$412.9K | -$2.8K | -$10.1K | -$3.7K | |
| General And Administrative Expense | $24.1M | $4.1M | $3.3M | $2.1M | $2.1M | $3.0M | $2.9M | $2.7M | $3.5M | $5.1M | $4.8M | $7.0M | $6.1M | $6.5M | $7.3M | $6.7M | $4.0M | $3.5M | $3.3M | $3.3M | $2.2M | $465.0K | -$495.0K | $5.3M | $1.1M | $1.4M | $617.5K | $851.8K | $1.0M | $508.9K | $1.3M | $958.5K | $1.5M | $1.0M | $360.4K | $331.0K | $143.00 | $2.6K | $61.00 | |
| Operating Expenses | $25.3M | $5.1M | $4.0M | $2.4M | $2.4M | $3.2M | $3.4M | $3.3M | $4.1M | $5.6M | $4.8M | $9.0M | $10.0M | $10.2M | $10.6M | $9.5M | $6.0M | $5.2M | $5.0M | $5.2M | $2.8M | $673.0K | -$385.0K | -$5.4M | -$1.2M | -$1.4M | -$707.1K | $921.6K | $1.1M | $2.5M | $966.3K | $51.6K | $7.5K | $14.8K | $2.8K | $10.1K | $3.7K | |||
| Interest Expense | $225.0K | $219.0K | $299.0K | $470.0K | $289.0K | $368.0K | $756.0K | $525.0K | $596.0K | $508.0K | $40.0K | $39.0K | $35.0K | $68.0K | $43.0K | $40.0K | $59.0K | $59.0K | $204.0K | $205.0K | $86.8K | $84.0K | $83.8K | -$87.8K | $72.6K | $26.0K | $39.6K | $3.4K | $87.9K | $17.5K | ||||||||||
| Research And Development Expense | $648.0K | $1.4M | $1.4M | $1.6M | $3.5M | $3.2M | $2.9M | $2.4M | $1.6M | $1.3M | $1.2M | $1.3M | $564.0K | $202.0K | $105.0K | $130.0K | $109.4K | $92.2K | $89.6K | $67.4K | $83.4K | $36.5K | $110.0K | $7.8K | $73.8K | $81.9K | ||||||||||||||
| Other Nonoperating Income Expense | $184.0K | $201.0K | $18.0K | $46.0K | $606.0K | -$3.0K | $64.0K | $830.0K | -$51.0K | $19.0K | -$64.0K | $8.0K | $20.0K | $54.0K | -$2.0K | $9.0K | -$6.0K | -$9.0K | -$1.0K | -$12.8K | $1.0K | -$5.0K | $21.9K | -$667.0K | -$149.7K | |||||||||||||||
| Nonoperating Income Expense | $120.8M | $329.0K | $221.0K | $347.0K | $674.0K | -$228.0K | -$151.0K | -$510.0K | -$513.0K | -$91.0K | $675.0K | $318.0K | -$576.0K | -$2.9M | $985.0K | $575.0K | $1.1M | $1.9M | $527.0K | $1.1M | -$234.0K | -$793.0K | $1.4M | -$3.1M | -$689.4K | |||||||||||||||
| Cost Of Revenue | $5.0K | $1.0K | $699.0K | $1.0K | $835.0K | $973.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $1.5M | $2.0M | $30.0K | $13.0K | $7.0K | $1.0K | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $83.3M | -$2.5M | -$2.6M | -$2.7M | -$1.8M | -$3.5M | -$3.7M | -$9.9M | -$5.7M | -$8.0M | -$6.4M | -$7.0M | -$9.2M | -$11.8M | -$8.3M | -$7.3M | -$3.4M | -$5.9M | -$3.1M | -$2.3M | -$3.0M | |||||||||||||||||||
| Interest Expense Debt | $137.0K | $137.0K | $21.0K | $572.0K | $1.1M | $748.0K | $82.0K | $53.3K | $39.7K | $101.3K | -$100.5K | $79.4K | ||||||||||||||||||||||||||||
| Gross Profit | $24.0K | $2.0K | $1.5M | $2.0K | $1.6M | $1.7M | $1.8M | $1.3M | $1.3M | $1.6M | $1.5M | $1.3M | $1.4M | $1.7M | -$21.0K | -$3.0K | $1.0K | |||||||||||||||||||||||
| Interest Expense Related Party | $32.0K | $35.0K | $35.0K | $58.9K | $58.8K | $58.0K | $59.4K | $58.8K | $58.1K | $182.4K | $123.0K | $53.9K |
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 * | $406.5M | $16.2M | $3.1M | $5.2M | $13.3M | $10.7M | $11.4M | -$5.1M | -$5.8M | -$3.5M | -$2.3M | $2.0M | -$96.0K | -$95.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $39.7M | $8.5M | $4.4M | $2.4M | $937.0K | $1.8M | $983.0K | $634.0K | $11.0K | $17.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $39.5M | $7.6M | $937.0K | $1.8M | $983.0K | $634.0K | $11.0K | $103.0K | $1.2M | $124.2K | ||||
| Common Stock Value | $6.0K | $1.0K | $1.0K | $1.0K | $7.0K | $5.0K | $2.0K | $1.0K | $1.0K | $9.5K | $6.4K | $6.1K | $3.6K | $95.00 |
| Liabilities And Stockholders Equity | $411.2M | $20.6M | $10.8M | $24.5M | $34.4M | $32.5M | $28.4M | $898.0K | $92.0K | $104.2K | $239.8K | $2.4M | $164.9K | |
| Assets Current | $42.4M | $16.5M | $4.7M | $4.1M | $3.2M | $3.7M | $2.6M | $718.0K | $52.0K | $36.1K | $168.9K | $2.1M | $137.3K | |
| Assets | $411.2M | $20.6M | $10.8M | $24.5M | $34.4M | $32.5M | $28.4M | $898.0K | $92.0K | $104.2K | $239.8K | $2.4M | $164.9K | |
| Liabilities Current | $4.6M | $4.3M | $7.2M | $16.5M | $17.9M | $16.9M | $11.2M | $4.9M | $5.9M | $3.6M | $1.2M | $412.0K | $260.9K | |
| Derivative Liabilities Current | $1.0K | $222.0K | $3.2M | $8.3M | $5.0M | $2.6M | $1.3M | $1.3M | ||||||
| Retained Earnings Accumulated Deficit | -$336.7M | -$187.1M | -$175.6M | -$153.5M | -$116.0M | -$81.5M | -$56.6M | -$40.7M | -$28.5M | -$21.3M | -$17.0M | -$10.0M | ||
| Property Plant And Equipment Net | $43.0K | $533.0K | $702.0K | $862.0K | $720.0K | $11.0K | $31.0K | $52.1K | $70.9K | $123.8K | $27.7K | |||
| Liabilities | $4.8M | $4.6M | $7.7M | $19.3M | $21.1M | $21.8M | $16.9M | $6.0M | $5.9M | $3.6M | $2.6M | $412.0K | ||
| Accounts Payable And Accrued Liabilities Current | $2.6M | $4.3M | $1.1M | $665.0K | $431.7K | $355.7K | $312.0K | $186.0K | ||||||
| Gains Losses On Extinguishment Of Debt | $1.1M | $1.5M | -$534.0K | -$977.0K | -$456.0K | -$362.6K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.2M | $4.1M | $1.9M | $1.5M | -$878.0K | $832.0K | $349.0K | $623.0K | -$6.0K | |||||
| Other Assets | $293.0K | $69.0K | $69.0K | $7.0K | $9.0K | $16.0K | ||||||||
| Interest Payable Current | $533.0K | $233.0K | $82.0K | $46.0K | $248.0K | $118.1K | $67.9K | |||||||
| Employee Related Liabilities Current | $1.2M | $822.0K | $207.0K | $188.0K | $607.0K | $200.0K | $82.5K | |||||||
| Notes Payable Related Parties Classified Current | $765.0K | $40.0K | $1.1M | $112.0K | $112.0K | $2.0M | $2.0M | |||||||
| Accounts Receivable Net Current | $1.4M | $919.0K | $1.3M | $1.0K | $8.5K | |||||||||
| Operating Lease Right Of Use Asset | $218.0K | $1.4M | $2.2M | $2.7M | $3.3M | $1.5M | ||||||||
| Intangible Assets Net Excluding Goodwill | $48.0K | $178.0K | $117.0K | $83.0K | $4.0M | $5.2M | $5.4M | |||||||
| Notes Payable Current | $20.0K | $1.8M | $125.0K | $177.4K | $125.0K | $100.0K | ||||||||
| Operating Lease Liability Noncurrent | $80.0K | $222.0K | $164.0K | $1.6M | $2.3M | $2.9M | $3.6M | |||||||
| Operating Lease Liability Current | $129.0K | $124.0K | $67.0K | $355.0K | $592.0K | $596.0K | $391.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.2K | -$86.3K | -$1.1M | $1.0M | $124.2K | |||||||||
| Debt Conversion Converted Instrument Amount1 | $182.0K | $3.1M | $182.0K | $1.7M | ||||||||||
| Notes Payable Related Parties Noncurrent | $725.0K | $1.1M | $1.1M | $1.4M | ||||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $1.1M | $675.0K | $48.9K | $0.00 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $639.1M | $19.4M | $14.6M | $18.0M | $19.9M | $14.0M | -$715.0K | -$1.8M | $7.1M | $5.2M | $16.5M | $23.5M | $15.8M | $14.4M | $13.5M | $23.1M | $21.8M | $9.4M | $9.9M | $17.6M | $18.6M | -$7.1M | -$2.3M | -$2.2M | -$2.8M | -$4.5M | -$4.0M | -$3.8M | -$2.7M | -$2.6M | -$2.7M | -$1.7M | $114.0K | $931.3K | -$30.0K | $21.8K | $26.0K | $36.4K | $38.1K | $5.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $53.9M | $5.2M | $7.2M | $10.5M | $17.2M | $14.2M | $918.0K | $3.5M | $3.8M | $921.0K | $5.5M | $3.7M | $3.7M | $6.4M | $12.9M | $10.7M | $1.4M | $1.6M | $1.9M | $412.0K | $59.0K | $380.0K | $1.4M | $1.6M | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.5M | $3.8M | $2.4M | $921.0K | $5.5M | $3.7M | $3.7M | $6.4M | $12.9M | $10.7M | $1.4M | $1.6M | $1.9M | $412.0K | $59.0K | $379.5K | $1.4M | $1.6M | $28.9K | $27.0K | $123.7K | $16.8K | $161.4K | $42.5K | $42.0K | $14.9K | $90.7K | $17.3K | $1.0M | $159.9K | $23.0K | $38.4K | $6.5K | $1.1K | |||||||||||
| Common Stock Value | $6.0K | $1.0K | $1.0K | $1.0K | $13.0K | $8.0K | $1.0K | $1.0K | $1.0K | $10.0K | $10.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | $3.0K | $3.0K | $2.0K | $2.0K | $1.0K | $17.5K | $15.4K | $15.2K | $11.3K | $10.5K | $9.9K | $9.3K | $7.9K | $6.4K | $6.3K | $6.1K | $6.1K | $583.00 | $583.00 | $583.00 | $583.00 | $583.00 | $405.00 | ||||||
| Liabilities And Stockholders Equity | $661.9M | $23.7M | $18.4M | $22.1M | $24.0M | $20.4M | $8.1M | $12.5M | $25.3M | $34.8M | $40.4M | $38.1M | $35.9M | $36.4M | $43.6M | $42.6M | $28.4M | $28.6M | $29.0M | $25.7M | $824.0K | $596.9K | $1.5M | $1.7M | $106.2K | $110.6K | $216.8K | $342.8K | $244.0K | $133.9K | $441.6K | $1.7M | $1.8M | $22.3K | $23.6K | $28.9K | $42.7K | $38.4K | $6.5K | ||||||
| Assets Current | $58.4M | $11.9M | $14.3M | $15.8M | $17.6M | $14.5M | $1.3M | $3.8M | $5.6M | $3.1M | $8.3M | $6.0M | $6.1M | $8.6M | $15.3M | $12.8M | $3.1M | $3.2M | $3.5M | $2.2M | $278.0K | $445.3K | $1.5M | $1.6M | $61.5K | $60.1K | $158.0K | $270.7K | $181.3K | $68.8K | $83.3K | $204.7K | $202.0K | $22.3K | $23.6K | $28.9K | $42.7K | $38.4K | $6.5K | ||||||
| Assets | $661.9M | $23.7M | $18.4M | $22.1M | $24.0M | $20.4M | $8.1M | $12.5M | $25.3M | $34.8M | $40.4M | $38.1M | $35.9M | $36.4M | $43.6M | $42.6M | $28.4M | $28.6M | $29.0M | $25.7M | $824.0K | $596.9K | $1.5M | $1.7M | $106.2K | $110.6K | $216.8K | $342.8K | $244.0K | $133.9K | $441.6K | $1.7M | $1.8M | $22.3K | $23.6K | $28.9K | $42.7K | $38.4K | $6.5K | ||||||
| Liabilities Current | $7.8M | $3.6M | $3.6M | $3.9M | $3.9M | $6.2M | $8.5M | $12.7M | $16.5M | $16.4M | $14.2M | $19.5M | $18.1M | $19.4M | $16.7M | $15.5M | $13.8M | $14.5M | $7.1M | $5.0M | $6.8M | $2.1M | $3.7M | $4.5M | $4.2M | $3.8M | $3.8M | $3.1M | $2.4M | $1.4M | $2.1M | $1.6M | $859.3K | $52.3K | $1.9K | $3.0K | $6.3K | $246.00 | |||||||
| Derivative Liabilities Current | $2.0K | $12.0K | $16.0K | $214.0K | $795.0K | $993.0K | $2.0M | $5.8M | $7.9M | $5.5M | $4.5M | $5.7M | $6.9M | $3.6M | $219.0K | $2.0M | $673.4K | $1.0M | $1.7M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$108.9M | -$192.1M | -$189.7M | -$183.7M | -$180.9M | -$179.1M | -$172.7M | -$169.0M | -$159.1M | -$137.4M | -$129.4M | -$123.0M | -$110.5M | -$101.7M | -$89.9M | -$69.3M | -$62.0M | -$58.5M | -$49.1M | -$46.0M | -$43.7M | -$36.7M | -$35.3M | -$37.0M | -$26.1M | -$24.2M | -$22.1M | -$20.1M | -$19.0M | -$17.7M | -$15.2M | -$12.6M | |||||||||||||
| Property Plant And Equipment Net | $342.0K | $369.0K | $331.0K | $192.0K | $102.0K | $60.0K | $39.0K | $449.0K | $497.0K | $582.0K | $627.0K | $646.0K | $3.1M | $769.0K | $813.0K | $907.0K | $952.0K | $803.0K | $741.0K | $56.0K | $7.0K | $14.7K | $20.1K | $25.2K | $36.0K | $41.4K | $46.8K | $56.9K | $59.2K | $65.0K | $158.9K | $156.7K | $157.9K | ||||||||||||
| Liabilities | $22.4M | $4.3M | $3.8M | $4.1M | $4.1M | $6.4M | $8.8M | $14.3M | $18.1M | $18.3M | $16.9M | $22.3M | $21.5M | $22.9M | $20.5M | $20.8M | $18.9M | $18.7M | $11.4M | $7.1M | $7.9M | $2.9M | $3.1M | $2.9M | $2.9M | $52.3K | $1.9K | $3.0K | $6.3K | $246.00 | $1.0K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.8M | $3.4M | $3.6M | $3.8M | $7.3M | $4.8M | $5.1M | $5.3M | $4.6M | $4.6M | $2.5M | $3.1M | $2.2M | $820.9K | $547.9K | $613.7K | $597.3K | $435.3K | $426.5K | $635.9K | $468.4K | $408.5K | $330.4K | $52.3K | $1.9K | $3.0K | $6.3K | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$144.0K | $82.0K | $91.0K | $939.0K | -$691.0K | $2.2M | -$1.1M | $652.0K | -$424.3K | -$526.9K | -$26.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | $9.8M | $1.4M | $2.8M | $11.1M | $632.0K | -$575.0K | $1.6M | |||||||||||||||||||||||||||||||||||||
| Other Assets | $306.0K | $306.0K | $306.0K | $306.0K | $293.0K | $317.0K | $67.0K | $67.0K | $69.0K | $69.0K | $115.0K | $69.0K | $71.0K | $51.0K | $7.5K | $16.8K | $8.8K | $8.8K | $9.1K | $12.1K | $15.3K | $3.5K | |||||||||||||||||||||||
| Interest Payable Current | $44.0K | $2.1M | $1.8M | $3.4M | $3.5M | $8.0K | $135.0K | $105.0K | $114.0K | $95.0K | $83.0K | $107.0K | $52.0K | $55.0K | $55.0K | $38.0K | $34.7K | $31.3K | $216.7K | $215.6K | $196.4K | ||||||||||||||||||||||||
| Employee Related Liabilities Current | $764.0K | $764.0K | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $937.0K | $207.0K | $207.0K | $207.0K | $207.0K | $159.0K | $205.0K | $168.9K | $124.3K | $118.0K | $475.7K | $386.3K | $311.3K | |||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $5.8M | $40.0K | $152.0K | $352.0K | $1.2M | $1.2M | $937.0K | $112.0K | $112.0K | $170.0K | $352.2K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.3M | $1.3M | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.3M | $1.0M | $1.4M | $1.8M | $1.5M | $1.5M | $923.0K | $1.2M | $1.4M | $1.1M | $1.2M | $1.3M | $1.3M | $7.0K | $2.5K | $6.0K | $3.4K | $34.4K | $5.5K | $5.3K | $7.8K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $273.0K | $307.0K | $340.0K | $172.0K | $190.0K | $208.0K | $243.0K | $1.2M | $1.4M | $1.6M | $1.7M | $1.5M | $2.3M | $2.4M | $2.6M | $2.9M | $3.0M | $3.1M | $3.0M | $1.2M | $1.3M | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.0M | $1.1M | $169.0K | $184.0K | $155.0K | $135.0K | $97.0K | $83.0K | $762.0K | $3.0M | $3.3M | $3.7M | $4.4M | $4.4M | $4.8M | $6.3M | $4.7M | $5.0M | $9.3M | $9.8M | |||||||||||||||||||||||||
| Notes Payable Current | $20.0K | $16.0K | $1.0M | $6.4M | $5.8M | $4.1M | $40.0K | $1.9M | $709.0K | $355.0K | $183.6K | $125.0K | $203.9K | $125.0K | $125.0K | $725.0K | $1.6M | $1.2M | $525.0K | ||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $104.0K | $144.0K | $183.0K | $102.0K | $123.0K | $144.0K | $184.0K | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $2.5M | $2.6M | $2.8M | $3.1M | $3.3M | $3.4M | $3.3M | $1.0M | |||||||||||||||||||||||||
| Operating Lease Liability Current | $143.0K | $138.0K | $134.0K | $75.0K | $72.0K | $70.0K | $65.0K | $482.0K | $447.0K | $481.0K | $471.0K | $337.0K | $582.0K | $585.0K | $591.0K | $595.0K | $559.0K | $505.0K | $311.0K | $227.0K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.6M | $106.9K | -$61.0K | -$1.2M | $35.7K | $1.1K | |||||||||||||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $788.0K | $2.3M | $21.6K | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $725.0K | $725.0K | $725.0K | $240.0K | $1.1M | $1.1M | $1.1M | $824.2K | $335.8K | $294.1K | $268.1K | $1.5M | |||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $0.00 | $533.0K | $0.00 | $0.00 | $0.00 | $51.4K | $0.00 | $22.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $19.1M | $2.1M | $2.5M | $4.5M | $5.7M | $6.1M | $2.5M | $1.3M | $1.6M | $199.4K | $2.9M | |||
| Financing Cash Flow * | $346.5M | $18.3M | $10.7M | $25.6M | $27.2M | $17.2M | $23.1M | $4.8M | $1.7M | $1.5M | $1.9M | $5.1M | $1.4M | $950.00 |
| Investing Cash Flow * | -$294.5M | -$5.4M | -$306.0K | -$4.7M | -$2.3M | -$88.0K | -$14.6M | -$2.5K | -$105.9K | -$310.2K | -$29.3K | |||
| Operating Cash Flow * | -$20.8M | -$8.8M | -$8.7M | -$19.4M | -$25.9M | -$16.3M | -$8.1M | -$4.2M | -$1.7M | -$1.6M | -$2.9M | -$3.7M | -$1.2M | -$950.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$438.0K | -$251.0K | $983.0K | $1.2M | $788.0K | $2.1M | $609.0K | $799.0K | $456.8K | $540.6K | $183.3K | $172.2K | ||
| Depreciation Depletion And Amortization | $1.3M | $1.1M | $2.3M | $1.1M | $1.7M | $1.5M | $1.0M | $20.0K | $22.0K | $21.3K | $362.6K | $14.7K | ||
| Proceeds From Issuance Of Common Stock | $7.2M | $18.6M | $9.2M | $24.1M | $22.1M | $16.8M | $18.5M | $3.0M | $796.0K | $1.5M | $4.5M | $54.8K | $950.00 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $58.0K | -$85.0K | $220.0K | $96.0K | $485.0K | $11.0K | $42.0K | $30.0K | -$55.1K | -$148.9K | $56.7K | $13.0K | ||
| Increase Decrease In Accounts Receivable | $693.0K | $350.0K | $763.0K | -$440.0K | $380.0K | $1.0K | -$8.0K | $8.4K | $7.8K | |||||
| Increase Decrease In Other Operating Assets | $67.0K | -$13.0K | $13.0K | $224.0K | $41.0K | -$2.0K | -$7.0K | $16.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $88.0K | $342.0K | $32.0K | $20.0K | $26.0K | $317.0K | $146.0K | $2.5K | $62.0K | $110.8K | $29.3K | |||
| Increase Decrease In Derivative Liabilities | -$1.9M | $1.2M | -$6.0K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$137.0K | -$73.0K | -$80.0K | -$397.0K | -$648.0K | -$444.0K | $220.0K | |||||||
| Proceeds From Convertible Debt | $6.0M | $432.0K | $1.8M | $813.0K | $1.5M | |||||||||
| Proceeds From Notes Payable | $1.0M | $5.0M | $1.4M | $1.3M | $80.0K | $600.0K | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $15.0M | $958.0K | $220.0K | $378.0K | $971.0K | $1.3M | $2.4M | $4.6M | $264.3K | $87.7K | $115.9K | $167.2K | $476.7K | $64.5K | |||||||||||
| Financing Cash Flow * | -$118.0K | $12.1M | $4.4M | $11.0M | $18.0M | $3.0M | $514.0K | $2.6M | $425.0K | $214.9K | $300.0K | $380.0K | $4.8K | ||||||||||||
| Investing Cash Flow * | -$152.0K | -$41.0K | -$131.0K | -$2.4M | $5.0K | -$121.0K | -$85.7K | -$940.00 | |||||||||||||||||
| Operating Cash Flow * | -$1.1M | -$2.2M | -$2.9M | -$5.9M | -$6.9M | -$2.3M | -$1.1M | -$993.0K | -$318.1K | -$276.0K | -$1.4M | -$343.3K | -$3.7K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$743.0K | $469.0K | $210.0K | $237.0K | $362.0K | $255.0K | $1.0M | -$12.0K | $214.4K | $129.9K | $18.4K | $5.6K | |||||||||||||
| Depreciation Depletion And Amortization | $286.0K | $256.0K | $583.0K | $409.0K | $414.0K | $363.0K | $4.0K | $5.0K | $5.3K | $5.8K | $91.8K | $1.4K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $12.4M | $6.6M | $7.5M | $14.0M | $3.4M | $2.3M | $170.0K | $132.5K | $4.8K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.0K | $10.0K | -$128.0K | $285.0K | $12.0K | $129.0K | -$5.0K | $23.4K | -$39.0K | -$12.9K | |||||||||||||||
| Increase Decrease In Accounts Receivable | $882.0K | $304.0K | $343.0K | $259.0K | -$9.0K | $6.0K | -$8.5K | -$2.4K | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $45.0K | $44.0K | -$4.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $66.0K | $23.0K | $5.0K | $121.0K | $41.8K | $940.00 | |||||||||||||||||||
| Increase Decrease In Derivative Liabilities | -$975.0K | -$1.2M | -$2.1M | -$2.8M | $426.0K | -$944.0K | -$341.0K | -$1.4M | $2.6M | ||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$29.0K | -$17.0K | -$93.0K | -$159.0K | -$161.0K | -$47.0K | |||||||||||||||||||
| Proceeds From Convertible Debt | $432.0K | $130.0K | |||||||||||||||||||||||
| Proceeds From Notes Payable | $6.0M | $350.0K | $92.4K | $80.0K | $300.0K |
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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.96 | -$19.36 | -$441.48 | -$6.68 | -$0.55 | -$0.80 | -$0.79 | -$1.23 | -$1.03 | -$0.05 | -$0.11 | -$0.13 | -$0.13 | |
| 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 |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M |
| Common Stock Shares Outstanding | 56.5M | 993.1K | 106.2K | 2.9M | 72.9M | 47.8M | 24.5M | 12.1M | 7.9M | 94.7M | 63.9M | 60.6M | 36.0M | 950.0K |
| Common Stock Shares Issued | 56.5M | 993.1K | 106.2K | 2.9M | 72.9M | 47.8M | 24.5M | 12.1M | 7.9M | 94.7M | 63.9M | 60.6M | 36.0M | 950.0K |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 63.3M | 36.0M | 20.2M | 9.9M | 7.1M | 79.6M | 62.7M | 41.1M | 36.0M | |||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 25.1M | 592.5K | 34.0K | 2.4M | 63.3M | 4.1M | 475.0K | |||||||
| Earnings Per Share Basic | $-5.96 | $-19.36 | $-441.48 | $-6.68 | $-0.55 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.23 | -$1.79 | -$2.51 | -$3.82 | -$3.35 | -$22.60 | -$130.64 | -$0.94 | -$1.35 | -$3.14 | -$2.63 | -$0.14 | -$0.19 | -$0.16 | -$0.18 | -$0.11 | -$0.23 | -$0.13 | -$0.11 | -$0.25 | -$0.14 | $0.17 | -$1.00 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.04 | -$0.02 | -$0.03 | -$0.09 | -$0.03 | -$0.04 | |||||
| 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 | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 200.0M | 400.0M | 400.0M | 200.0M | 400.0M | 400.0M | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 59.1M | 1.4M | 1.1M | 763.2K | 128.2M | 79.3M | 7.9M | 4.3M | 3.9M | 102.6M | 102.0M | 82.4M | 70.2M | 63.8M | 62.6M | 46.7M | 30.3M | 29.0M | 23.4M | 22.7M | 12.3M | 175.2M | 153.7M | 152.1M | 112.7M | 105.1M | 98.9M | 92.6M | 78.7M | 63.9M | 63.5M | 61.4M | 61.1M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 4.1M | |
| Common Stock Shares Issued | 59.1M | 1.4M | 1.1M | 763.2K | 128.2M | 79.3M | 7.9M | 4.3M | 3.9M | 102.6M | 102.0M | 82.4M | 70.2M | 63.8M | 62.6M | 46.7M | 30.3M | 29.0M | 23.4M | 22.7M | 12.3M | 175.2M | 153.7M | 152.1M | 112.7M | 105.1M | 98.9M | 92.6M | 78.7M | 63.9M | 63.5M | 61.4M | 61.1M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 4.1M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 66.8M | 63.1M | 52.0M | 41.2M | 29.8M | 26.0M | 23.2M | 21.6M | 12.2M | 10.2M | 10.2M | 8.5M | 108.5M | 102.7M | 95.9M | 84.6M | 73.2M | 63.9M | 63.1M | 61.3M | 60.8M | 11.7M | 11.7M | 11.7M | ||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 37.3M | 1.4M | 1.0M | 710.1K | 536.3K | 155.7K | 27.1K | 4.0M | 3.6M | 2.6M | 2.4M | 1.9M | 66.8M | 63.1M | 52.0M | 5.8M | 5.8M | 5.8M | 4.4M | 3.9M | 2.3M | |||||||||||||||||||
| Earnings Per Share Basic | $2.23 | $-1.79 | $-2.51 | $-3.82 | $-3.35 | $-22.60 | $-130.64 | $-0.94 | $-1.35 | $-3.14 | $-2.63 | $-3.66 | $-0.14 | $-0.19 | $-0.16 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $743.2M | $203.3M | $175.8M | $158.6M | $129.3M | $89.2M | $68.0M | $35.6M | $22.8M | $17.8M | $14.7M | $12.1M | |
| Stock Issued During Period Value Issued For Services | $422.0K | $200.0K | $1.6M | $2.2M | $1.2M | $1.8M | $1.5M | $2.1M | $34.7K | ||||
| Depreciation And Amortization | $1.3M | $1.1M | $2.3M | $1.1M | $1.7M | $1.5M | $1.0M | $20.0K | |||||
| Prepaid Expense Current | $875.0K | $900.0K | $236.0K | $83.0K | $41.0K | $10.9K | $65.9K | ||||||
| Amortization Of Financing Costs And Discounts | $2.5M | $493.0K | $1.7M | $1.5M | $418.0K | $404.0K | $1.6M | ||||||
| Stock Issued During Period Value New Issues | $18.6M | $9.1M | $24.1M | $22.1M | $4.4M | $1.2M | $3.0M | $796.0K | $1.5M | ||||
| Financing Costs | $90.0K | $1.2M | $248.0K | $1.6M | $798.0K | $643.0K | |||||||
| Interest Paid Net | $120.0K | $146.0K | $402.0K | $326.0K | $129.9K | ||||||||
| Due To Related Parties Current | $82.0K | $41.0K | $99.0K | $56.6K | $16.1K | $74.9K | |||||||
| Derivative Gain Loss On Derivative Net | $1.0K | $221.0K | $2.9M | $598.0K | $574.0K | $1.9M | |||||||
| Sale Of Stock Consideration Received Per Transaction | $22.1M | $12.3M | $18.4M |
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 | 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 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $747.9M | $206.5M | $200.8M | $198.5M | $190.2M | $172.0M | $167.2M | $166.3M | $153.9M | $152.9M | $138.8M | $124.9M | $115.2M | $113.0M | $88.0M | $71.4M | $68.4M | $66.7M | $64.6M | $36.6M | $34.4M | $33.1M | $34.2M | $21.7M | $20.2M | $18.3M | $15.9M | $15.5M | $14.8M | ||||||||
| Stock Issued During Period Value Issued For Services | $282.0K | $335.0K | $690.0K | $436.0K | $157.0K | $355.0K | $1.4M | $230.0K | $575.0K | $321.0K | $202.0K | $340.0K | $388.0K | -$1.1M | $642.0K | $3.3M | |||||||||||||||||||||
| Depreciation And Amortization | $341.0K | $336.0K | $286.0K | $273.0K | $269.0K | $256.0K | $564.0K | $583.0K | $583.0K | $438.0K | $44.0K | $409.0K | $400.0K | $400.0K | $414.0K | $388.0K | $357.0K | $363.0K | $518.0K | $567.0K | $4.0K | $6.0K | $5.0K | ||||||||||||||
| Prepaid Expense Current | $525.0K | $605.0K | $738.0K | $894.0K | $714.0K | $905.0K | $1.3M | $1.1M | $675.0K | $597.0K | $249.0K | $188.0K | $320.0K | $212.0K | $63.4K | $47.6K | $35.9K | $26.6K | $33.1K | $34.3K | $798.00 | $1.1K | $1.4K | $12.0K | |||||||||||||
| Amortization Of Financing Costs And Discounts | $475.0K | $137.0K | $1.1M | $748.0K | $39.7K | $79.4K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | $3.4M | $700.0K | $2.3M | $170.0K | $950.00 | |||||||||||||||||||||||||||||||
| Financing Costs | $90.0K | $1.2M | $248.0K | $1.5M | $55.0K | $84.0K | $172.0K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $34.0K | $10.0K | $32.0K | $259.0K | $3.8K | ||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $129.0K | $100.0K | $102.0K | $87.0K | $79.0K | $48.0K | $48.0K | $45.0K | $38.0K | $34.7K | $31.3K | $97.7K | $109.9K | $114.8K | ||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $2.0K | -$1.0K | $4.0K | $198.0K | $8.0K | $198.0K | $1.0M | $1.1M | -$141.0K | -$2.4M | $500.0K | $975.0K | $1.2M | $2.1M | $1.7M | ||||||||||||||||||||||
| Sale Of Stock Consideration Received Per Transaction | $12.3M | $50.0K | $6.6M | $12.6M | $7.5M | $4.7M | $14.1M | $12.3M | $90.0K | $18.5M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.