Complete Filing Data
United Health Products, Inc. reported Stockholders Equity of -$2.06 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 United Health Products, 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 * | -$2.0M | -$2.6M | -$1.7M | -$30.5M | -$15.7M | -$6.6M | -$5.4M | -$1.5M | -$535.7K | -$2.6M | -$2.1M | -$1.1M | -$281.4K | -$1.6M | -$2.9M |
| Cost of Revenue * | $0.00 | $18.6K | $25.00 | $195.00 | $1.3K | $22.3K | $101.0K | $117.9K | $27.5K | $83.0K | $56.4K | ||||
| Operating Income Loss | -$2.0M | -$2.4M | -$2.8M | -$29.8M | -$14.8M | -$6.1M | -$1.9M | -$928.4K | -$517.5K | -$2.6M | -$2.1M | -$1.3M | -$207.0K | -$1.3M | -$2.6M |
| Interest Expense | $40.5K | $17.0K | $226.1K | $210.0K | $0.00 | $0.00 | $39.5K | $18.3K | $9.1K | $52.1K | $68.7K | -$74.4K | $271.0K | $81.1K | |
| Revenues | $0.00 | $0.00 | $37.5K | $59.00 | $643.00 | $4.9K | $34.9K | $183.2K | $242.0K | $53.3K | $162.7K | $3.1K | $69.1K | ||
| Operating Expenses | $2.0M | $2.4M | $2.8M | $29.8M | $14.8M | $6.1M | $1.9M | $1.0M | $641.6K | $2.6M | $2.2M | ||||
| Gross Profit | $0.00 | $18.9K | $34.00 | $448.00 | $3.6K | $12.6K | $82.2K | $124.1K | $25.8K | $79.7K | $3.1K | ||||
| Selling General And Administrative Expense | $1.7M | $1.8M | $2.2M | $29.6M | $14.6M | $5.4M | $1.8M | $990.7K | |||||||
| Research And Development Expense | $355.9K | $598.8K | $624.6K | $237.5K | $245.2K | $666.4K | $77.0K | $19.9K | |||||||
| General And Administrative Expense | $2.2M | $1.3M | $641.6K | $2.6M | $2.1M | $1.2M | $107.0K | $1.2M | $2.5M | ||||||
| Other Nonoperating Income Expense | $5.8K | -$196.7K | $1.1M | -$748.5K | -$862.7K | -$508.2K | -$3.5M | -$538.4K | -$52.1K | $190.3K | |||||
| Nonoperating Income Expense | -$3.6M | -$215.7K | -$18.3K | -$9.1K | -$52.1K | ||||||||||
| Amortization Of Intangible Assets | $50.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$285.6K | -$315.2K | -$1.5M | -$303.7K | -$432.0K | -$451.9K | -$485.7K | -$522.9K | -$1.1M | $820.6K | -$879.0K | -$964.3K | -$724.4K | -$1.3M | -$27.0M | -$9.2M | -$693.1K | -$625.8K | -$524.9K | -$807.1K | -$2.7M | -$397.8K | -$945.5K | -$4.0M | -$140.5K | -$119.8K | $52.0K | -$173.8K | -$61.5K | -$117.9K | -$403.8K | -$151.4K | -$1.6M | -$91.3K | -$215.7K | -$166.4K | -$587.7K | -$103.1K | -$57.2K | -$56.2K | -$57.9K | -$68.0K | -$208.0K | -$248.1K | -$563.6K | -$1.1M |
| Cost of Revenue * | $0.00 | $18.6K | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $34.00 | $56.00 | $105.00 | $0.00 | $502.00 | $0.00 | $3.5K | $1.8K | $8.9K | $21.3K | $21.3K | $15.4K | $14.0K | $14.2K | $21.1K | $10.0K | $12.4K | $5.0K | $43.2K | $0.00 | $40.3K | ||||||||||||||||||
| Operating Income Loss | -$233.2K | -$268.4K | -$1.5M | -$391.9K | -$405.2K | -$425.1K | -$450.5K | -$475.5K | -$1.1M | -$539.2K | -$754.8K | -$954.5K | -$724.4K | -$1.3M | -$26.7M | -$9.1M | -$647.9K | -$623.8K | -$478.7K | -$604.3K | -$2.7M | -$397.8K | -$918.4K | -$357.5K | -$135.5K | -$108.8K | $62.0K | -$170.8K | -$58.5K | -$111.8K | -$394.6K | -$147.9K | -$1.6M | -$72.7K | -$198.5K | -$149.2K | -$829.6K | -$85.9K | -$40.1K | -$40.0K | -$41.8K | -$45.2K | -$190.3K | -$237.6K | -$551.6K | -$1.1M |
| Interest Expense | $30.7K | $25.1K | $7.6K | $7.6K | $7.6K | $15.8K | $8.3K | $8.3K | $6.7K | $205.00 | $80.00 | $0.00 | $4.4K | $221.2K | $52.7K | $45.2K | $2.0K | $46.2K | $202.8K | $0.00 | $5.0K | $11.0K | $10.0K | $3.0K | $3.0K | $6.1K | $9.1K | $3.5K | $18.6K | $17.2K | $17.2K | $17.2K | $17.2K | $17.2K | -$16.2K | $16.2K | $22.8K | $17.8K | $10.5K | $12.0K | ||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.5K | $0.00 | $0.00 | $0.00 | $0.00 | $59.00 | $136.00 | $136.00 | $291.00 | $0.00 | $4.9K | $0.00 | $9.0K | $1.9K | $29.9K | $67.6K | $41.8K | $227.1K | $20.8K | $26.9K | $35.8K | $20.1K | $22.0K | $9.9K | $146.8K | $1.6K | $1.4K | $0.00 | $33.6K | ||||||||
| Operating Expenses | $233.2K | $268.4K | $1.5M | $391.9K | $405.2K | $425.1K | $450.5K | $475.5K | $1.1M | $558.0K | $754.8K | $954.5K | $724.4K | $1.3M | $26.7M | $9.1M | $648.0K | $624.0K | $478.7K | $608.8K | $2.7M | $403.4K | $918.5K | $378.6K | $181.8K | $129.3K | $149.8K | $177.6K | $71.1K | -$126.5K | $404.7K | -$157.5K | -$1.6M | $72.7K | -$198.5K | -$252.8K | -$831.2K | -$87.4K | -$40.1K | |||||||
| Gross Profit | $0.00 | $18.9K | $0.00 | $0.00 | $0.00 | $0.00 | $34.00 | $102.00 | $80.00 | $186.00 | $0.00 | $4.4K | $0.00 | $5.6K | $60.00 | $21.1K | $46.3K | $20.5K | $211.7K | $6.8K | $12.7K | $14.7K | $10.1K | $9.5K | $4.8K | $103.6K | $1.6K | $1.4K | ||||||||||||||||||
| Selling General And Administrative Expense | $207.8K | $187.4K | $1.4M | $326.0K | $339.5K | $309.5K | $328.7K | $370.3K | $835.3K | $343.1K | $607.2K | $902.1K | $704.7K | $1.2M | $26.6M | $9.0M | $629.1K | $612.2K | $328.7K | $393.9K | $2.6M | $403.4K | $918.5K | |||||||||||||||||||||||
| Research And Development Expense | $25.3K | $81.0K | $116.3K | $65.9K | $65.7K | $115.6K | $121.8K | $105.1K | $218.7K | $215.0K | $147.6K | $52.4K | $19.8K | $68.9K | $58.2K | $60.0K | $18.9K | $11.8K | $150.0K | $214.9K | $27.4K | |||||||||||||||||||||||||
| General And Administrative Expense | $3.0M | $403.4K | $918.5K | $378.6K | $181.8K | $129.3K | $149.8K | $177.6K | $71.1K | -$126.5K | $224.7K | -$157.5K | -$1.6M | $72.7K | -$173.5K | -$227.8K | -$806.2K | -$62.4K | -$15.1K | $15.0K | $16.8K | $20.2K | $165.3K | $212.6K | $526.6K | $1.0M | ||||||||||||||||||||
| Other Nonoperating Income Expense | -$52.4K | -$46.8K | -$42.4K | $88.2K | -$26.8K | -$26.8K | -$35.3K | -$47.5K | -$88.7K | $1.4M | -$124.2K | -$9.8K | $0.00 | -$4.4K | -$341.9K | -$115.6K | -$45.2K | -$2.0K | -$156.9K | $0.00 | $3.9K | |||||||||||||||||||||||||
| Nonoperating Income Expense | -$115.6K | -$45.2K | -$46.2K | -$202.8K | $3.9K | -$3.6M | -$5.0K | -$11.0K | -$10.0K | -$3.0K | -$3.0K | -$6.1K | -$9.1K | -$3.5K | -$18.6K | -$17.2K | -$17.2K | $241.9K | ||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.1M | -$1.1M | -$953.3K | -$903.8K | -$150.7K | -$552.4K | -$546.0K | -$800.1K | -$1.6M | -$1.1M | -$1.7M | -$1.5M | -$504.1K | $49.4K | ||
| Cash And Cash Equivalents At Carrying Value | $21.8K | $16.6K | $31.3K | $189.9K | $29.4K | $1.5K | $8.3K | $1.9K | $32.00 | $226.00 | $2.4K | $8.0K | ||||
| Liabilities Current | $2.0M | $2.4M | $1.2M | $1.2M | $997.3K | $263.9K | $792.2K | $948.9K | $852.5K | $1.7M | $1.2M | $1.8M | $1.8M | $894.5K | ||
| Liabilities And Stockholders Equity | $284.6K | $350.5K | $26.8K | $217.1K | $93.5K | $113.3K | $239.8K | $197.0K | $52.5K | $41.0K | $85.5K | $150.0K | $250.2K | $390.4K | ||
| Common Stock Value | $244.8K | $230.9K | $228.7K | $189.4K | $178.3K | $173.9K | $165.2K | $153.8K | $148.0K | $108.2K | $102.3K | $84.6K | $80.8K | $80.4K | ||
| Assets | $284.6K | $350.5K | $26.8K | $217.1K | $93.5K | $113.3K | $239.8K | $197.0K | $52.5K | $41.0K | $85.5K | $150.0K | $250.2K | $390.4K | ||
| Retained Earnings Accumulated Deficit | -$76.7M | -$74.1M | -$72.4M | -$41.8M | -$26.1M | -$19.5M | -$14.1M | -$12.8M | -$12.3M | -$9.7M | -$7.5M | -$6.4M | -$6.1M | -$4.5M | ||
| Accounts Payable And Accrued Liabilities Current | $869.6K | $1.3M | $826.5K | $416.8K | $512.5K | $153.0K | $177.0K | $475.1K | $417.4K | $372.5K | $285.5K | $770.7K | $705.9K | $342.6K | ||
| Assets Current | $151.8K | $71.0K | $26.8K | $115.8K | $93.5K | $113.3K | $239.8K | $197.0K | $52.5K | $41.0K | $35.5K | $32.00 | $226.00 | $40.4K | ||
| Inventory Net | $0.00 | $33.6K | $34.7K | $0.00 | $69.7K | $76.8K | $32.0K | $37.4K | $62.0K | $41.9K | $31.9K | $33.7K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $29.5K | -$14.6K | -$158.7K | $160.6K | $27.9K | -$6.8K | $6.4K | $1.8K | -$194.00 | -$2.2K | -$5.6K | |||||
| Liabilities Noncurrent | $145.5K | $145.5K | $567.0K | $160.5K | $496.7K | $202.7K | $118.8K | |||||||||
| Gains Losses On Extinguishment Of Debt | $115.1K | -$80.5K | $209.6K | -$434.6K | -$316.5K | $0.00 | -$3.5M | -$416.7K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.4K | $21.8K | $46.1K | |||||||||||||
| Prepaid Expense And Other Assets Current | $22.8K | $22.9K | $5.0K | $0.00 | $12.1K | $38.0K | ||||||||||
| Cash | $21.8K | $16.6K | $31.3K | $189.9K | $29.4K | $1.5K | $8.3K | $1.9K | $32.00 | $226.00 | $2.4K | $8.0K | ||||
| Amortization Of Debt Discount Premium | $0.00 | $33.0K | $16.5K | $608.7K | $535.8K | $508.2K | $0.00 | $0.00 | ||||||||
| Accrued Liabilities Current | $172.6K | $193.7K | $119.0K | $36.6K | $108.1K | |||||||||||
| Liabilities | $2.0M | $2.4M | $1.2M | $1.2M | $997.3K | $263.9K | $792.2K | |||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $73.5K | $82.0K | -$8.4K | -$24.3K | $29.5K | |||||||||||
| Accounts Receivable Net Current | $0.00 | $371.00 | $105.6K | $8.9K | ||||||||||||
| Amortization Of Deferred Offering Costs | -$21.1K | -$222.0K | -$7.0K | $0.00 | ||||||||||||
| Finite Lived Intangible Assets Net | $32.4K | $36.5K | $0.00 | $500.0K | $450.0K | |||||||||||
| Sale Of Common Stock Amount | $479.8K | $1.1M | $1.3M | $1.4M | $644.0K | |||||||||||
| Repayments Of Related Party Debt | $0.00 | $4.0K | $226.3K | $34.0K | ||||||||||||
| Convertible Debt Current | $0.00 | $207.5K | $196.2K | $0.00 | ||||||||||||
| Other Liabilities Current | $136.1K | $123.9K | ||||||||||||||
| Operating Lease Liability Noncurrent | $48.5K | $0.00 | ||||||||||||||
| Operating Lease Liability Current | $28.8K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.3M | -$3.2M | -$2.9M | -$2.4M | -$2.1M | -$2.0M | -$1.8M | -$1.7M | -$1.8M | -$1.8M | -$2.0M | -$1.7M | -$2.3M | -$2.0M | -$868.5K | -$1.0M | $41.3K | -$1.2M | -$816.8K | -$653.4K | -$180.4K | $298.3K | -$338.1K | -$208.9K | $178.9K | -$100.7K | -$765.0K | -$814.7K | -$700.0K | -$878.2K | -$843.9K | -$782.4K | -$474.6K | -$658.4K | $941.8K | -$1.5M | -$1.4M | -$1.2M | -$974.8K | -$1.5M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.0M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $32.0K | $13.4K | $96.7K | $6.4K | $33.0K | $153.4K | $17.5K | $170.6K | $46.1K | $6.7K | $15.2K | $11.0K | $88.2K | $500.9K | $6.3K | $130.9K | $329.3K | $159.7K | $60.3K | $3.2K | $15.2K | $982.00 | $9.9K | $4.2K | $1.2K | $53.9K | $1.5K | $1.5K | $10.8K | $1.9K | $1.5K | $86.00 | $90.00 | $144.00 | $728.00 | $6.9K | $28.0K | ||||||||||||||||||||
| Liabilities Current | $2.0M | $1.9M | $1.8M | $1.6M | $2.2M | $2.1M | $2.0M | $2.1M | $2.2M | $2.3M | $1.6M | $2.4M | $2.1M | $1.2M | $1.2M | $355.3K | $1.4M | $1.0M | $785.9K | $526.0K | $492.2K | $641.1K | $857.1K | $761.3K | $881.8K | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $858.3K | $1.1M | $1.1M | $1.5M | $1.5M | $1.5M | $1.3M | $1.1M | $1.6M | $1.9M | $1.8M | $1.8M | $1.7M | $1.4M | |||||||||||||
| Liabilities And Stockholders Equity | $94.3K | $81.5K | $104.5K | $270.0K | $150.6K | $121.7K | $233.3K | $335.7K | $433.9K | $303.9K | $451.9K | $59.1K | $77.4K | $329.4K | $193.5K | $396.6K | $185.4K | $188.9K | $132.5K | $233.9K | $636.7K | $101.0K | $648.1K | $940.2K | $781.1K | $305.8K | $260.3K | $311.5K | $284.9K | $337.6K | $75.9K | $668.0K | $444.5K | $509.9K | $20.6K | $21.4K | $68.7K | $119.3K | $101.5K | $125.0K | $175.1K | $200.1K | $225.1K | $358.4K | |||||||||||||
| Common Stock Value | $258.7K | $257.3K | $257.1K | $252.4K | $249.6K | $248.2K | $246.8K | $242.2K | $241.1K | $236.6K | $229.5K | $229.9K | $228.9K | $227.2K | $226.3K | $226.0K | $188.3K | $180.4K | $179.7K | $176.6K | $176.6K | $174.5K | $184.8K | $184.8K | $183.2K | $156.7K | $153.8K | $153.8K | $152.9K | $151.7K | $151.5K | $144.9K | $140.8K | $132.5K | $102.6K | $102.6K | $102.6K | $101.1K | $96.4K | $84.6K | $83.6K | $83.6K | $83.6K | $80.8K | |||||||||||||
| Assets | $94.3K | $81.5K | $104.5K | $270.0K | $150.6K | $121.7K | $233.3K | $335.7K | $433.9K | $303.9K | $451.9K | $59.1K | $77.4K | $329.4K | $193.5K | $396.6K | $185.4K | $188.9K | $132.5K | $233.9K | $636.7K | $101.0K | $648.1K | $940.2K | $781.1K | $305.8K | $260.3K | $311.5K | $284.9K | $337.6K | $75.9K | $668.0K | $444.5K | $509.9K | $20.6K | $21.4K | $68.7K | $119.3K | $101.5K | $125.0K | $175.1K | $200.1K | $225.1K | $358.4K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$80.8M | -$80.5M | -$80.2M | -$78.7M | -$77.9M | -$77.6M | -$77.2M | -$76.2M | -$75.7M | -$75.2M | -$73.4M | -$74.2M | -$73.4M | -$70.9M | -$70.2M | -$68.9M | -$36.7M | -$27.4M | -$26.8M | -$23.9M | -$23.4M | -$22.7M | -$19.0M | -$18.6M | -$17.7M | -$13.0M | -$12.9M | -$12.7M | -$12.6M | -$12.4M | -$12.4M | -$11.8M | -$11.4M | -$11.2M | -$8.0M | -$7.9M | -$7.7M | -$7.1M | -$6.6M | -$6.5M | -$6.3M | -$6.2M | -$6.2M | -$5.5M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $956.2K | $869.9K | $830.7K | $926.6K | $1.0M | $975.3K | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.0M | $765.7K | $461.0K | $276.9K | $677.3K | $709.6K | $538.3K | $306.9K | $235.2K | $240.1K | $273.9K | $273.2K | $298.2K | $460.7K | $481.9K | $458.6K | $679.5K | $719.3K | $417.1K | $619.5K | $599.5K | $599.5K | $315.7K | $338.3K | $303.7K | $285.0K | $808.1K | $785.7K | $755.7K | $740.7K | $724.5K | ||||||||||||||
| Assets Current | $43.1K | $21.1K | $35.1K | $191.7K | $63.7K | $26.3K | $129.7K | $138.1K | $174.8K | $80.8K | $164.4K | $20.6K | $38.0K | $228.1K | $92.2K | $295.2K | $93.4K | $101.9K | $132.5K | $233.9K | $636.7K | $101.0K | $648.1K | $940.2K | $781.1K | $305.8K | $260.3K | $311.5K | $284.9K | $337.6K | $75.9K | $665.7K | $442.2K | $507.6K | $20.6K | $21.4K | $43.7K | $44.3K | $144.00 | $78.5K | |||||||||||||||||
| Inventory Net | $0.00 | $0.00 | $33.6K | $33.6K | $33.6K | $33.6K | $37.8K | $69.6K | $69.6K | $69.6K | $76.7K | $76.7K | $76.7K | $109.6K | $99.8K | $83.7K | $160.8K | $157.3K | $157.5K | $79.9K | $89.5K | $62.0K | $284.9K | $336.4K | $38.3K | $470.1K | $440.6K | $453.0K | $12.8K | $13.0K | $12.3K | $42.4K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $124.5K | -$5.6K | -$25.0K | -$30.3K | -$14.2K | $8.5K | $45.6K | -$9.0K | -$32.00 | -$82.00 | $4.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $201.8K | $201.8K | $326.8K | $211.8K | $201.8K | $211.8K | $145.5K | $145.5K | $145.5K | $145.5K | $145.5K | $145.5K | $145.5K | $145.5K | $557.0K | $145.5K | $145.5K | $145.5K | $145.5K | $145.5K | $496.7K | $496.7K | $496.7K | $496.7K | $133.8K | ||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $115.1K | $0.00 | $0.00 | $0.00 | -$19.6K | -$60.9K | -$14.0K | -$112.5K | -$875.00 | $0.00 | $0.00 | -$35.2K | $0.00 | $0.00 | -$3.6M | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.4K | $225.00 | $4.9K | $168.9K | $43.8K | $18.8K | $80.9K | $95.4K | $74.0K | $133.6K | $32.0K | $96.7K | $6.4K | $33.0K | $153.4K | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $24.8K | $20.9K | $30.2K | $22.8K | $19.9K | $7.5K | $15.2K | $30.4K | $7.6K | $15.2K | $30.0K | $14.2K | $5.0K | $5.0K | $5.0K | $5.0K | $12.1K | $77.8K | |||||||||||||||||||||||||||||||||||||||
| Cash | $32.0K | $13.4K | $96.7K | $6.4K | $33.0K | $153.4K | $17.5K | $170.6K | $46.1K | $6.7K | $15.2K | $11.0K | $88.2K | $500.9K | $6.3K | $130.9K | $329.3K | $159.7K | $60.3K | $3.2K | $15.2K | $982.00 | $9.9K | $4.2K | $1.2K | $53.9K | $1.5K | $1.5K | $10.8K | $1.9K | $1.5K | $86.00 | $90.00 | $144.00 | $728.00 | $6.9K | $28.0K | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $8.8K | $0.00 | $604.5K | $2.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $325.4K | $276.0K | $226.5K | $169.0K | $174.0K | $22.7K | $138.6K | $3.2K | $303.3K | $172.6K | $52.6K | $174.1K | $151.7K | $210.7K | $17.3K | $55.1K | $70.0K | $86.5K | $86.5K | $86.5K | |||||||||||||||||||||||||||||||||||||
| Liabilities | $3.4M | $3.3M | $3.0M | $2.7M | $2.3M | $2.1M | $2.0M | $2.1M | $2.2M | $2.3M | $2.2M | $2.4M | $2.1M | $1.2M | $1.2M | $355.3K | |||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$164.0K | -$14.5K | $18.6K | $11.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $36.0K | $36.0K | $11.0K | $356.4K | $453.6K | $451.8K | $165.6K | $167.5K | $234.2K | $27.4K | $11.2K | $5.0K | $5.0K | $8.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Offering Costs | -$21.1K | -$53.8K | -$55.4K | -$55.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $25.3K | $26.3K | $27.3K | $28.4K | $29.4K | $30.4K | $31.4K | $33.4K | $34.4K | $35.4K | $37.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Sale Of Common Stock Amount | $77.3K | $326.0K | $100.0K | $279.0K | $826.7K | $1.0M | $75.0K | $10.0K | $482.1K | $276.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $339.3K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $207.5K | $207.5K | $207.5K | $204.7K | $201.9K | $199.0K | $322.9K | $119.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $189.6K | $177.4K | $359.9K | $318.7K | $289.2K | $68.2K | $160.8K | $142.2K | $139.0K | $173.1K | $170.0K | $120.3K | $111.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $6.1K | $15.2K | $26.5K | $33.3K | $40.3K | $55.4K | $67.4K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $24.0K | $32.5K | $34.5K | $33.3K | $29.6K | $30.3K | $30.3K | $27.8K | $22.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $483.5K | $26.9M | $12.7M | $3.9M | $697.0K | $144.0K | $1.7M | $1.1M | $975.3K | $40.0K | $562.9K | $1.7M | |||
| Operating Cash Flow * | -$1.2M | -$2.2M | -$619.7K | -$828.1K | -$1.3M | -$1.8M | -$1.3M | -$649.7K | -$473.4K | -$844.0K | -$334.8K | -$118.8K | -$2.2K | -$284.3K | -$691.9K |
| Net Cash Provided By Used In Financing Activities | $1.3M | $2.3M | $651.8K | $803.8K | $1.5M | $1.8M | $1.1M | $810.3K | $501.2K | $837.2K | $341.3K | $120.6K | $2.0K | $282.2K | $686.3K |
| Increase Decrease In Inventories | $1.1K | -$34.7K | -$25.00 | $195.00 | -$44.9K | $5.4K | -$71.0K | -$20.1K | -$10.0K | $1.8K | |||||
| Proceeds From Issuance Of Common Stock | $2.3M | $175.9K | $479.8K | $1.1M | $1.3M | $1.4M | $644.0K | $285.1K | $725.1K | ||||||
| Proceeds From Related Party Debt | $0.00 | $383.3K | $245.5K | $251.7K | $657.5K | $15.0K | $155.3K | $66.1K | $146.2K | $120.6K | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$2.9K | -$40.5K | $0.00 | -$101.4K | $0.00 | $0.00 | $0.00 | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $76.2K | -$159.7K | $638.7K | $693.7K | $360.5K | $367.8K | -$9.0K | $61.4K | |||||||
| Increase Decrease In Accounts Payable | -$71.9K | $44.9K | $179.0K | $44.9K | -$156.9K | -$136.4K | $64.8K | $363.3K | $132.6K | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | $0.00 | $371.00 | $99.9K | -$96.8K | -$8.9K | $3.6K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.00 | -$128.00 | -$17.9K | $5.0K | $50.0K | -$37.9K | -$12.1K | ||||||||
| Proceeds From Notes Payable | $393.0K | $115.0K | $0.00 | $0.00 | $0.00 | $110.0K | $150.0K | $75.0K | |||||||
| Increase Decrease In Accrued Litigation Settlement | $0.00 | -$300.0K | $280.0K | $120.0K | |||||||||||
| Increase Decrease In Due To Related Parties Current | $76.9K | $53.6K | $296.9K | $525.0K | $442.8K | $74.1K | -$71.5K | $87.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $10.2K | $26.3M | $47.5K | $2.4M | $54.5K | $180.0K | $1.3M | $8.9K | $405.5K | ||||||||
| Operating Cash Flow * | -$274.0K | -$405.8K | -$548.1K | -$195.7K | -$110.5K | -$503.5K | -$221.0K | -$318.4K | -$93.2K | -$127.1K | -$295.0K | -$49.9K | -$32.00 | -$1.6K | -$91.1K | ||
| Net Cash Provided By Used In Financing Activities | $110.0K | $391.2K | $566.7K | $247.4K | $235.0K | $497.8K | $196.0K | $288.1K | $79.0K | $135.6K | $340.6K | $58.8K | $1.5K | $100.5K | |||
| Increase Decrease In Inventories | $0.00 | $1.1K | $0.00 | -$25.00 | $105.00 | $0.00 | -$6.0K | -$71.00 | $3.6K | -$26.8K | -$21.3K | ||||||
| Proceeds From Issuance Of Common Stock | $395.4K | $578.9K | $77.3K | $100.0K | $826.7K | $75.0K | $368.1K | $135.6K | $334.6K | $34.0K | |||||||
| Proceeds From Related Party Debt | $0.00 | $185.0K | $20.0K | $10.4K | $121.0K | $4.0K | $6.0K | $58.8K | |||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$40.5K | $0.00 | $0.00 | $0.00 | -$4.9K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $39.2K | -$12.3K | $28.6K | $191.1K | -$46.3K | $25.8K | -$3.6K | ||||||||||
| Increase Decrease In Accounts Payable | -$3.6K | -$17.5K | -$16.5K | -$337.00 | -$167.0K | $18.3K | $15.0K | $18.6K | $34.5K | ||||||||
| Increase Decrease In Accounts Receivable | $3.8K | -$128.6K | -$18.6K | $8.2K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.6K | $7.7K | $0.00 | ||||||||||||||
| Proceeds From Notes Payable | $115.0K | $0.00 | $35.0K | $75.0K | |||||||||||||
| Increase Decrease In Accrued Litigation Settlement | $0.00 | -$100.0K | $430.0K | $0.00 | |||||||||||||
| Increase Decrease In Due To Related Parties Current | $21.7K | $49.5K | $135.4K | $116.8K | $91.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.09 | -$0.04 | -$0.03 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.02 | -$0.06 | ||||
| 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 | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Shares Issued | 244.8M | 230.9M | 228.7M | 189.4M | 178.1M | 173.9M | 165.2M | 153.8M | 148.0M | 6.5M | 102.3M | 84.6M | 80.8M | 80.4M | |
| Common Stock Shares Outstanding | 244.8M | 230.9M | 228.7M | 189.4M | 178.1M | 165.0M | 153.8M | 148.0M | 108.2M | 102.3M | 84.6M | 80.8M | 80.4M | ||
| Weighted Average Number Of Shares Issued Basic | 170.1M | 156.4M | 152.1M | 138.7M | 102.9M | 94.4M | 83.4M | 80.9M | 51.0M | ||||||
| Earnings Per Share Basic | $-0.04 | $-0.01 | $0.00 | $-0.02 | $-0.02 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 183.8M | 175.9M | 172.1M | 155.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 248.2M | 239.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.12 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | |||||||||||||
| 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 | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||
| Common Stock Shares Issued | 258.7M | 257.3M | 257.1M | 252.4M | 249.6M | 248.2M | 246.8M | 242.2M | 241.1M | 236.6M | 229.5M | 229.9M | 228.9M | 227.2M | 226.3M | 226.0M | 188.3M | 180.4M | 179.7M | 176.6M | 174.5M | 19.9M | 184.8M | 183.2M | 156.7M | 153.8M | 153.8M | 152.9M | 151.7M | 151.5M | 144.9M | 132.5M | 102.6M | 102.6M | 102.6M | 101.1M | 84.6M | 83.6M | 83.6M | 83.6M | ||||||||
| Common Stock Shares Outstanding | 258.7M | 257.1M | 257.1M | 252.4M | 249.6M | 248.2M | 246.8M | 242.2M | 241.1M | 236.6M | 229.5M | 229.9M | 228.9M | 227.2M | 226.3M | 226.0M | 176.6M | 176.6M | 174.5M | 171.8M | 170.7M | 170.7M | 169.0M | 156.7M | 153.8M | 153.8M | 152.9M | 151.7M | 151.5M | 144.9M | 140.8M | 132.5M | 102.6M | 102.6M | 102.6M | 101.1M | 96.4M | 84.6M | 83.6M | 83.6M | 83.6M | |||||||
| Weighted Average Number Of Shares Issued Basic | 172.2M | 170.7M | 169.8M | 168.1M | 154.4M | 153.8M | 153.8M | 152.6M | 151.7M | 150.2M | 144.2M | 138.1M | 128.5M | 102.6M | 102.6M | 102.5M | 98.8M | 92.4M | 84.6M | 83.6M | 83.6M | 82.2M | 80.8M | 80.7M | 80.3M | 69.8M | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.01 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 226.7M | 226.2M | 222.1M | 186.9M | 180.3M | 179.1M | 176.6M | 175.3M | 174.3M | 170.7M | 169.8M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 257.8M | 257.1M | 254.6M | 248.6M | 247.7M | 245.8M | 241.5M | 238.3M | 233.3M | 279.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $74.7M | $71.8M | $71.0M | $40.7M | $25.0M | $19.2M | $13.4M | $11.9M | $11.2M | $7.6M | $6.3M | $4.6M | $4.5M | $3.9M | |
| Interest Paid Net | $0.00 | $703.00 | $12.9K | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | |||||||
| Short Term Borrowings | $268.3K | $178.3K | $112.2K | $542.8K | $448.1K | $409.4K | $146.3K | ||||||||
| Other Income | $0.00 | $1.4M | $304.3K | $0.00 | $0.00 | $3.9K | $0.00 | $190.3K | -$74.4K | ||||||
| Stock Issued During Period Value New Issues | $852.2K | $2.3M | $149.7K | $479.8K | $866.5K | $617.7K | $285.1K | $585.4K | |||||||
| Stock Issued During Period Value Issued For Services | $483.5K | $26.9M | $674.5K | $429.0K | $1.7M | $975.3K | |||||||||
| Depreciation And Amortization | $4.1K | $4.1K | $4.1K | $4.1K | $50.0K | $100.0K | |||||||||
| Adjustment For Amortization | $50.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||
| Stock Issued For Litigation Settlement | $462.5K | $0.00 | $312.0K | ||||||||||||
| Security Deposit | $2.9K | $0.00 | |||||||||||||
| Operating Costs And Expenses | $2.2M | $1.3M | $207.0K | $1.3M | $2.7M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $77.2M | $77.1M | $77.1M | $76.0M | $75.5M | $75.3M | $75.1M | $74.2M | $74.0M | $73.1M | $71.4M | $71.7M | $71.1M | $69.8M | $69.0M | $68.7M | $35.3M | $26.4M | $25.9M | $23.4M | $23.4M | $22.0M | $18.6M | $18.6M | $17.4M | $12.1M | $11.9M | $11.9M | $11.5M | $11.4M | $11.4M | $10.9M | $10.6M | $9.8M | $6.4M | $6.4M | $6.4M | $6.1M | $5.0M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | |||||
| Interest Paid Net | $0.00 | $0.00 | $15.00 | $80.00 | $0.00 | $0.00 | $0.00 | $5.0K | $17.8K | $4.5K | |||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $129.1K | $8.1K | $169.8K | $189.8K | $198.3K | $262.1K | $235.1K | $182.3K | $147.7K | $130.2K | $112.2K | $17.6K | $39.2K | $6.0K | $923.5K | $829.0K | $698.2K | $625.2K | $490.5K | $476.4K | $462.2K | $431.9K | $418.7K | $405.1K | $401.5K | ||||||||||||||||||||||||
| Other Income | $0.00 | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $304.3K | $0.00 | $0.00 | $3.9K | -$17.2K | -$17.2K | $259.0K | -$17.2K | -$17.2K | -$16.2K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $194.8K | $225.6K | $391.2K | $559.2K | $575.7K | $575.9K | $9.9K | $77.3K | $326.0K | $100.0K | $100.6K | $47.5K | $380.0K | $424.7K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $33.0K | $96.0K | $10.2K | $111.0K | $153.8K | $100.6K | $47.5K | $380.0K | $54.5K | $15.0K | $19.0K | ||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $25.0K | $25.0K | $25.0K | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued For Litigation Settlement | $0.00 | $462.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Security Deposit | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | ||||||||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $831.2K | $87.4K | $40.1K | $40.0K | $41.8K | $45.2K | $190.3K | $237.6K | $551.6K | $1.1M |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.