Complete Filing Data
VISIUM TECHNOLOGIES, INC. reported Stockholders Equity of -$4.25 million for FY2023.
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 VISIUM TECHNOLOGIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$2.9M | -$3.3M | -$5.2M | -$3.4M | -$1.5M | -$1.8M | -$1.4M | -$1.8M | $634.1K | -$960.4K | -$1.4M | $1.1M | -$1.3M |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $0.00 | $0.00 | |||||||
| Selling General And Administrative Expense | $1.6M | $2.5M | $2.2M | $4.3M | $3.9M | $918.0K | $2.7M | $1.0M | $2.1M | $719.9K | $358.7K | $405.0K | $505.8K | $934.2K |
| Operating Income Loss | -$1.7M | -$2.6M | -$2.4M | -$4.7M | -$4.1M | -$953.5K | -$2.9M | -$1.0M | -$2.1M | -$719.9K | -$358.7K | -$405.0K | -$505.8K | -$934.2K |
| Operating Expenses | $1.7M | $2.6M | $2.4M | $4.7M | $4.1M | $953.5K | $2.9M | $1.0M | $2.1M | $719.9K | $358.7K | $405.0K | $505.8K | $934.2K |
| Other Nonoperating Income Expense | $308.2K | -$289.6K | -$897.2K | -$516.0K | -$347.1K | $296.7K | $1.4M | -$601.7K | -$962.6K | -$267.1K | -$359.0K | |||
| Interest Expense Other | $442.2K | $323.0K | $276.1K | $276.0K | $339.4K | $456.5K | $310.9K | $191.7K | $272.7K | $385.1K | ||||
| Research And Development Expense | $325.00 | $86.7K | $215.0K | $361.3K | $258.2K | |||||||||
| Interest Expense | $463.4K | $307.6K | $334.8K | $705.1K | $442.2K | |||||||||
| Nonoperating Income Expense | -$516.0K | -$738.9K | -$589.0K | $1.1M | -$347.1K | |||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | ||||||||||||
| Gains Losses On Restructuring Of Debt | $1.9M | -$11.9K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$505.9K | -$444.7K | -$368.1K | -$381.8K | $326.6K | -$478.1K | -$1.2M | -$588.7K | -$732.1K | -$721.5K | -$1.0M | -$1.5M | -$1.3M | -$1.8M | -$2.5M | -$1.2M | -$345.7K | -$454.2K | -$226.7K | -$97.4K | -$193.1K | -$405.4K | -$1.1M | -$312.0K | -$164.8K | -$220.4K | -$429.5K | -$720.5K | -$687.0K | $981.0K | $490.4K | -$234.7K | $320.4K | $26.9K | -$1.2M | -$119.3K | -$150.7K | -$170.3K | -$209.2K | $1.7M | -$168.4K | -$214.3K |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Selling General And Administrative Expense | $421.8K | $369.6K | $257.0K | $280.5K | $370.5K | $399.6K | $1.1M | $508.1K | $568.0K | $533.9K | $359.6K | $1.3M | $1.3M | $1.2M | $2.7M | $168.5K | $193.2K | $189.7K | $215.7K | $199.1K | $1.4M | $691.2K | $437.0K | $280.2K | $91.1K | $120.0K | $372.8K | $164.1K | $853.3K | $174.4K | $252.0K | $149.2K | $84.0K | $91.9K | $87.6K | $65.2K | $91.7K | $124.9K | $99.3K | $109.1K | $113.0K | $139.6K |
| Operating Income Loss | -$421.8K | -$369.6K | -$257.0K | -$280.6K | -$370.5K | -$419.1K | -$1.1M | -$536.5K | -$641.7K | -$581.0K | -$414.5K | -$1.4M | -$1.4M | -$1.3M | -$2.7M | -$179.5K | -$288.2K | -$189.7K | -$215.7K | -$234.6K | -$1.5M | -$732.9K | -$437.0K | -$280.2K | -$91.1K | -$120.0K | -$372.8K | -$164.1K | -$853.3K | -$174.4K | -$252.0K | -$149.2K | -$84.0K | -$91.9K | -$87.6K | -$65.2K | -$91.7K | -$124.9K | -$99.3K | -$109.1K | -$113.0K | -$139.6K |
| Operating Expenses | $421.8K | $369.6K | $257.0K | $280.6K | $370.5K | $419.1K | $1.1M | $536.5K | $641.7K | $581.0K | $414.5K | $1.4M | $1.4M | $1.3M | $2.8M | $179.5K | $288.2K | $189.7K | $215.7K | $234.6K | $1.5M | $732.9K | $437.0K | $280.2K | $91.1K | $120.0K | $372.8K | $164.1K | $853.3K | $174.4K | $252.0K | $149.2K | $84.0K | $91.9K | $87.6K | $65.2K | $91.7K | $124.9K | $99.3K | $109.1K | $113.0K | $139.6K |
| Other Nonoperating Income Expense | -$84.1K | -$75.1K | -$111.0K | -$101.2K | $697.1K | -$59.0K | -$105.7K | -$52.2K | -$90.4K | -$140.6K | -$623.3K | -$129.3K | $60.0K | -$505.4K | $327.5K | -$622.4K | -$32.1K | -$73.7K | -$100.4K | -$56.7K | -$556.3K | $166.3K | $1.2M | $742.5K | -$85.5K | $404.4K | $118.8K | -$1.1M | -$54.0K | -$59.0K | -$45.4K | -$109.9K | -$63.0K | -$55.4K | ||||||||
| Interest Expense Other | $52.6K | $15.2K | $171.6K | $49.1K | $26.9K | $72.2K | $98.8K | $100.5K | $121.6K | $56.4K | $55.2K | $48.0K | $73.7K | $100.4K | $79.1K | $84.2K | $84.2K | $64.7K | $87.7K | $78.6K | $83.2K | $81.8K | $70.7K | $54.0K | $59.0K | $45.4K | $109.9K | $63.0K | $60.9K | |||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $75.00 | $0.00 | $19.4K | $19.4K | $28.4K | $73.8K | $47.1K | $54.9K | $78.3K | $85.9K | $110.4K | $37.2K | $11.0K | $95.0K | $0.00 | $0.00 | $35.5K | $0.00 | ||||||||||||||||||||||
| Interest Expense | $83.3K | $77.7K | $98.2K | $111.1K | $54.1K | $74.7K | $132.0K | $46.5K | $20.3K | $37.2K | $129.7K | $52.6K | $15.2K | $486.5K | $113.6K | $101.3K | ||||||||||||||||||||||||||
| Nonoperating Income Expense | -$129.3K | $60.0K | $203.1K | -$988.3K | -$57.5K | -$264.6K | -$11.0K | $137.1K | $1.3M | $327.5K | -$622.4K | -$32.1K | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Gains Losses On Restructuring Of Debt | $1.2M | $813.6K | -$11.9K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.3M | -$2.8M | -$2.8M | -$3.4M | -$4.5M | -$4.9M | -$4.5M | -$5.9M | -$6.4M | -$5.5M | |||||
| Interest Payable Current | $269.1K | $540.1K | $512.5K | $404.7K | $593.8K | $1.7M | $1.5M | $976.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $137.0K | $18.7K | $11.4K | $1.8K | $6.1K | $12.9K | |||||||||
| Gains Losses On Extinguishment Of Debt | $725.1K | -$21.1K | -$517.0K | $0.00 | $28.9K | -$593.9K | $2.3M | $25.1K | -$12.1K | -$339.4K | -$564.6K | $1.9M | |||
| Retained Earnings Accumulated Deficit | -$62.7M | -$59.9M | -$56.6M | -$51.4M | -$48.0M | -$46.4M | -$44.7M | -$43.3M | -$41.5M | -$42.2M | -$41.3M | ||||
| Liabilities And Stockholders Equity | $8.5K | $10.0K | $137.0K | $180.6K | $30.3K | $18.7K | $11.4K | $2.3K | $1.8K | $6.1K | $10.00 | ||||
| Common Stock Value | $21.4K | $3.0K | $288.00 | $218.00 | $154.4K | $4.2K | $937.00 | $50.00 | $565.00 | $145.00 | $327.2K | ||||
| Assets | $8.5K | $10.0K | $137.0K | $180.6K | $30.3K | $18.7K | $11.4K | $2.3K | $1.8K | $6.1K | $10.00 | ||||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $845.5K | $596.5K | $425.8K | $333.8K | $213.8K | $626.6K | $565.5K | $550.3K | $440.6K | $381.0K | ||||
| Liabilities Current | $5.2M | $4.3M | $2.9M | $3.0M | $3.4M | $3.3M | $4.5M | $4.9M | $4.5M | $5.9M | $6.4M | ||||
| Employee Related Liabilities Current | $2.0M | $1.4M | $614.6K | $672.5K | $652.5K | $316.5K | $155.8K | $65.8K | $190.3K | $342.0K | $1.4M | ||||
| Notes Payable Current | $778.0K | $380.0K | $205.0K | $411.7K | $205.0K | $205.0K | $270.2K | $270.2K | $240.2K | $90.2K | $265.2K | ||||
| Assets Current | $8.5K | $10.0K | $137.0K | $180.6K | $30.3K | $18.7K | $11.4K | $2.3K | $1.8K | $6.1K | $10.00 | ||||
| Amortization Of Debt Discount Premium | $74.2K | $43.1K | $102.7K | $571.1K | $305.5K | $206.2K | $141.7K | $27.1K | $81.7K | $156.3K | $106.2K | $43.8K | $3.7K | $159.1K | |
| Derivative Liabilities Current | $41.6K | $80.7K | $35.3K | $184.4K | $438.6K | $807.1K | $636.1K | $295.8K | $5.6K | ||||||
| Convertible Notes Payable Current | $534.4K | $853.0K | $917.1K | $1.6M | $2.2M | $1.5M | $1.4M | $1.5M | |||||||
| Derivative Liability Expense | $0.00 | $62.8K | $0.00 | $1.1M | $61.4K | $341.4K | $265.0K | $204.3K | |||||||
| Debt Instrument Unamortized Discount Current | $7.0K | $0.00 | $412.9K | $396.0K | $0.00 | $158.3K | $0.00 | $27.1K | |||||||
| Convertible Notes Payable To Related Parties Current | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $150.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.0K | $137.0K | $125.2K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.1K | $507.00 | -$4.3K | $6.1K | -$406.00 | $461.00 | -$12.9K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $137.0K | $125.2K | $30.3K | $18.7K | $11.4K | $2.3K | |||||||||
| Repayments Of Convertible Debt | $0.00 | $76.3K | $63.7K | $115.0K | -$73.7K | $0.00 | |||||||||
| Repayments Of Notes Payable | $201.6K | $108.0K | $9.3K | $225.0K | $5.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $51.7K | -$1.5K | -$127.0K | $11.8K | |||||||||||
| Amortization Of Deferred Compensation | $0.00 | $143.5K | $18.6K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.8K | $94.9K | $11.6K | $7.3K | $9.1K | ||||||||||
| Issuance Of Common Stock For Conversion Of Notes Payable And Accrued Interest | $723.8K | $753.4K | $831.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.4M | -$6.0M | -$5.8M | -$5.3M | -$5.0M | -$4.7M | -$5.1M | -$4.9M | -$4.7M | -$4.6M | -$4.3M | -$4.0M | -$3.6M | -$2.7M | -$2.0M | -$1.6M | -$4.1M | -$4.2M | -$3.4M | -$3.2M | $3.1M | -$3.1M | -$3.2M | -$3.2M | -$4.2M | -$5.1M | -$5.3M | -$5.3M | -$5.1M | -$50.6M | -$5.0M | -$4.3M | -$4.0M | -$5.9M | -$6.3M | -$6.6M | -$5.5M | -$4.8M | -$4.7M | -$4.5M | -$4.4M | -$4.5M | |||||||||||||
| Interest Payable Current | $368.4K | $328.2K | $418.0K | $234.0K | $208.2K | $512.6K | $536.8K | $437.1K | $439.5K | $388.3K | $368.9K | $366.1K | $709.6K | $714.3K | $701.5K | $677.9K | $661.3K | $633.4K | $606.8K | $625.9K | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.6M | $1.5M | $778.5K | $729.8K | $673.1K | $617.9K | $729.9K | $1.4M | $1.3M | $1.2M | $1.2M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.2K | $8.5K | $30.5K | $10.0K | $46.8K | $31.4K | $22.5K | $352.6K | $361.6K | $125.2K | $276.1K | $50.5K | $1.9K | $30.3K | $326.00 | $405.00 | $2.6K | $32.4K | $3.4K | $5.5K | $40.9K | $343.00 | $325.00 | $2.3K | $10.7K | $4.6K | $12.1K | $33.1K | $28.4K | $248.00 | $14.3K | $1.5K | $65.00 | $38.00 | $272.00 | $2.0K | $471.00 | $2.5K | $154.00 | $4.9K | $10.00 | $1.0K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $725.1K | -$9.1K | -$66.8K | $54.7K | -$15.1K | $0.00 | -$504.9K | $0.00 | $0.00 | $0.00 | $28.9K | -$54.0K | -$154.9K | -$169.1K | -$58.4K | -$40.4K | $2.3M | $11.0K | $15.9K | $0.00 | -$12.1K | -$116.9K | -$298.8K | -$7.7K | $1.9M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$65.0M | -$64.5M | -$64.1M | -$63.2M | -$62.8M | -$62.4M | -$62.8M | -$62.2M | -$60.9M | -$59.1M | -$58.3M | -$57.6M | -$56.0M | -$54.5M | -$52.1M | -$49.5M | -$48.3M | -$47.2M | -$46.8M | -$46.5M | -$46.3M | -$46.2M | -$45.8M | -$44.0M | -$43.7M | -$43.5M | -$43.4M | -$42.9M | -$42.2M | -$40.9M | -$41.6M | -$42.0M | -$42.0M | -$40.8M | -$40.3M | -$40.2M | -$40.0M | -$39.8M | -$40.2M | ||||||||||||||||
| Liabilities And Stockholders Equity | $27.6K | $8.6K | $67.6K | $22.2K | $6.7K | $8.1K | $27.7K | $47.4K | $88.9K | $64.3K | $66.4K | $75.0K | $355.5K | $382.0K | $276.1K | $50.5K | $1.9K | $326.00 | $405.00 | $2.6K | $543.5K | $600.9K | $5.5K | $40.9K | $343.00 | $325.00 | $10.7K | $4.6K | $0.00 | $12.1K | $247.00 | $14.3K | $1.5K | $65.00 | $38.00 | $272.00 | $2.0K | $471.00 | $2.5K | ||||||||||||||||
| Common Stock Value | $45.4K | $41.8K | $36.9K | $28.2K | $26.5K | $24.3K | $12.6K | $9.7K | $4.6K | $559.00 | $398.00 | $290.00 | $380.5K | $362.0K | $286.9K | $270.1K | $202.6K | $32.4K | $11.4K | $6.4K | $4.2K | $1.9K | $1.3K | $149.00 | $234.7K | $210.9K | $61.7K | $6.9K | $3.7K | $767.6K | $2.2M | $1.7M | $862.6K | $779.6K | $542.4K | $542.4K | $542.4K | $482.4K | $454.4K | ||||||||||||||||
| Assets | $27.6K | $8.6K | $67.6K | $22.2K | $6.7K | $8.1K | $27.7K | $47.4K | $88.9K | $64.3K | $66.4K | $75.0K | $355.5K | $382.0K | $276.1K | $50.5K | $1.9K | $326.00 | $405.00 | $2.6K | $543.5K | $600.9K | $5.5K | $40.9K | $343.00 | $325.00 | $10.7K | $4.6K | $0.00 | $12.1K | $248.00 | $14.3K | $1.5K | $65.00 | $38.00 | $272.00 | $2.0K | $471.00 | $2.5K | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $661.2K | $643.4K | $647.1K | $460.9K | $516.2K | $384.0K | $387.9K | $438.2K | $282.4K | $260.0K | $311.8K | $211.4K | $657.2K | $610.6K | $624.7K | $618.4K | $588.0K | $567.7K | $565.2K | $567.0K | $552.9K | $441.1K | $441.1K | $443.9K | $449.4K | $475.2K | $475.2K | $480.2K | $478.7K | $394.7K | ||||||||||||||||
| Liabilities Current | $6.4M | $6.0M | $5.9M | $5.3M | $5.0M | $4.7M | $4.9M | $4.8M | $4.7M | $4.3M | $4.1M | $3.7M | $3.0M | $2.4M | $4.4M | $4.2M | $3.4M | $3.2M | $3.1M | $3.1M | $3.7M | $4.8M | $5.1M | $4.5M | $5.3M | $5.1M | $5.1M | $5.0M | $4.3M | $4.0M | $5.9M | $6.3M | $6.6M | $5.5M | $4.8M | $4.7M | $4.5M | $4.4M | |||||||||||||||||
| Employee Related Liabilities Current | $2.8M | $2.6M | $2.6M | $2.4M | $2.3M | $2.1M | $1.8M | $1.7M | $1.5M | $1.2M | $1.0M | $820.6K | $677.8K | $682.5K | $615.0K | $789.0K | $736.5K | $568.5K | $484.5K | $400.5K | $277.5K | $283.8K | $202.8K | $141.8K | $398.8K | $338.1K | $235.1K | $198.1K | $155.1K | $133.8K | $302.0K | $287.0K | $227.0K | $167.0K | $881.9K | $821.9K | $761.9K | $751.9K | |||||||||||||||||
| Notes Payable Current | $1.3M | $1.1M | $991.6K | $876.2K | $685.2K | $650.6K | $581.6K | $500.3K | $343.3K | $205.0K | $205.0K | $205.0K | $342.2K | $452.1K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $270.2K | $270.2K | $270.2K | $270.2K | $270.2K | $280.2K | $280.2K | $280.2K | $215.2K | $40.2K | $40.2K | $40.2K | $40.2K | $265.2K | $265.2K | $265.2K | $265.2K | $3.2M | ||||||||||||||||||
| Assets Current | $27.6K | $8.6K | $67.6K | $6.7K | $8.1K | $27.7K | $47.4K | $88.9K | $64.3K | $66.4K | $75.0K | $355.5K | $382.0K | $276.1K | $50.5K | $1.9K | $326.00 | $405.00 | $2.6K | $34.0K | $13.3K | $5.5K | $40.9K | $343.00 | $325.00 | $10.7K | $4.6K | $12.1K | $248.00 | $14.3K | $1.5K | $65.00 | $38.00 | $272.00 | $2.0K | $471.00 | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $12.2K | $11.2K | $95.0K | $410.9K | $0.00 | $71.4K | $26.5K | $24.2K | $26.5K | $3.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $6.0K | $5.2K | $7.8K | $18.4K | $5.5K | $15.5K | $23.2K | $48.0K | $141.1K | $182.3K | $127.3K | $23.9K | $204.7K | $128.0K | $1.1M | $988.0K | $314.2K | $361.7K | $338.4K | $470.9K | $1.4M | $194.3K | $567.2K | $835.2K | $857.7K | $385.5K | $270.8K | $291.5K | $896.0K | $1.4M | $356.3K | ||||||||||||||||||||||||
| Convertible Notes Payable Current | $179.1K | $179.1K | $183.9K | $214.5K | $244.4K | $1.5M | $1.1M | $930.0K | $317.4K | $809.2K | $1.1M | $742.6K | $782.5K | $897.5K | $974.2K | $932.8K | $842.1K | $1.4M | $1.5M | $1.7M | $2.2M | $2.2M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.2M | $1.8M | $1.8M | $1.8M | $1.7M | |||||||||||||||||||||
| Derivative Liability Expense | $0.00 | $0.00 | $4.6K | $58.1K | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $61.4K | $341.4K | $74.1K | $98.3K | ||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $85.1K | $26.2K | $26.2K | $0.00 | $2.0K | $4.5K | $11.0K | $2.4K | $3.5K | $0.00 | $0.00 | $0.00 | $197.4K | $0.00 | $27.1K | $47.8K | $73.0K | $233.3K | $0.00 | $0.00 | $0.00 | $542.00 | |||||||||||||||||||||||||||||||||
| Convertible Notes Payable To Related Parties Current | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $150.0K | $123.5K | $96.9K | $70.4K | $43.8K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.9K | $3.0K | $60.1K | $22.2K | $6.7K | $8.1K | $8.5K | $8.2K | $8.5K | $30.5K | $46.8K | $31.4K | $22.5K | $352.6K | $361.6K | $999.8K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.9K | -$2.0K | -$2.3K | $22.3K | $1.4K | $1.5K | $4.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $276.1K | $50.5K | $1.9K | $326.00 | $405.00 | $2.6K | $32.4K | $3.4K | $5.5K | $40.9K | $343.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $0.00 | $44.3K | $93.0K | $0.00 | $115.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $35.1K | $21.3K | $25.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$57.2K | -$355.00 | $20.5K | -$114.5K | $874.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Compensation | $40.5K | $40.5K | $40.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.3K | -$16.1K | -$5.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock For Conversion Of Notes Payable And Accrued Interest | $111.9K | $0.00 | $831.0K | $97.3K | $40.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$411.2K | -$488.3K | -$523.9K | -$2.2M | -$792.6K | -$106.8K | -$566.7K | -$59.4K | -$279.0K | $424.3K | -$178.9K | -$128.9K | -$144.5K | -$281.9K |
| Net Cash Provided By Used In Financing Activities | $462.9K | $486.8K | $396.9K | -$2.2M | $887.6K | $118.3K | $574.0K | $68.5K | $279.5K | $420.0K | $185.0K | $128.5K | $145.0K | $269.0K |
| Increase Decrease In Employee Related Liabilities | $570.2K | $614.4K | $757.3K | -$57.9K | $20.0K | $336.0K | $160.7K | $240.0K | $264.3K | $259.6K | $175.0K | $240.0K | $263.5K | $271.9K |
| Increase Decrease In Interest Payable Net | $356.3K | -$7.9K | $97.9K | $96.0K | $145.9K | $133.2K | $239.7K | $257.7K | $300.3K | $206.7K | $147.9K | $219.0K | $201.1K | |
| Share Based Compensation | $1.2M | $856.5K | $2.2M | $3.2M | $346.7K | $2.1M | $658.1K | $1.1M | $49.9K | $195.3K | ||||
| Proceeds From Convertible Debt | $0.00 | $123.0K | $140.0K | $1.1M | $838.6K | $78.0K | $282.5K | $37.5K | $249.5K | $315.0K | $185.0K | $128.5K | $55.0K | $237.0K |
| Proceeds From Related Party Debt | $95.2K | $83.1K | $99.6K | $0.00 | -$102.3K | $40.3K | $41.0K | $21.0K | ||||||
| Increase Decrease In Accounts Payable | $95.0K | -$46.4K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $1.2M | $2.8M | $148.0K | $1.9M | $358.5K | $1.1M | $49.9K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $312.2K | $527.5K | $169.5K | $445.9K | $130.8K | -$90.8K | $95.0K | -$46.4K | -$13.9K | $2.7K | $36.1K | $97.8K | -$105.0K | |
| Proceeds From Notes Payable | $569.2K | $465.0K | $32.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $40.3K | $1.5M | $0.00 | $0.00 | $250.5K | $10.0K | $90.0K | ||||||
| Increase Decrease In Prepaid Expense | $7.5K | $55.4K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$163.7K | -$110.6K | -$145.7K | -$167.5K | -$510.4K | -$22.8K | -$19.1K | -$137.7K | -$39.5K | $42.3K | -$87.7K | -$36.1K | -$53.5K | -$75.1K | |||||||
| Net Cash Provided By Used In Financing Activities | $106.6K | $110.2K | $166.3K | $53.0K | $1.4M | -$5.5K | $3.0K | $131.8K | $37.5K | $40.0K | $110.0K | $37.5K | $55.0K | $80.0K | |||||||
| Increase Decrease In Employee Related Liabilities | $93.3K | $154.3K | $156.3K | $206.0K | $60.0K | $84.0K | $84.0K | $47.0K | $58.0K | $44.8K | $70.6K | $60.0K | $10.0K | $31.5K | |||||||
| Increase Decrease In Interest Payable Net | $39.9K | $29.6K | $63.2K | $26.9K | $29.1K | $55.2K | $73.9K | $60.0K | $78.6K | $44.1K | $45.4K | $57.2K | |||||||||
| Share Based Compensation | $112.4K | $75.8K | $114.3K | $43.0K | $671.7K | $72.0K | $29.0K | $268.3K | $750.0K | $60.0K | $15.8K | ||||||||||
| Proceeds From Convertible Debt | $0.00 | $83.0K | $0.00 | $37.5K | $55.0K | $80.0K | |||||||||||||||
| Proceeds From Related Party Debt | $56.5K | $18.1K | $53.0K | $0.00 | -$5.5K | $3.0K | -$1.0K | ||||||||||||||
| Increase Decrease In Accounts Payable | $10.0K | $42.1K | $109.4K | $102.4K | -$16.0K | $22.5K | $16.7K | -$9.1K | -$8.5K | $1.4K | -$9.4K | ||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $27.2K | $241.4K | $345.0K | $2.4M | $45.0K | $24.0K | $28.0K | $1.2M | $482.8K | $239.3K | $50.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $50.6K | $101.4K | |||||||||||||||||||
| Proceeds From Notes Payable | $142.1K | $75.0K | $135.0K | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.5M | $132.8K | ||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.9K | $0.00 | $58.3K | -$52.5K | -$66.7K |
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 * | $0.00 | -$0.03 | -$0.00 | -$0.01 | -$0.08 | -$0.70 | -$0.01 | $0.01 | -$0.91 | $0.00 | ||||
| Common Stock Shares Authorized | 3.00B | 1.00B | 1.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 250.0M | 3.75B | ||||
| 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 | ||||
| Common Stock Shares Issued | 214.0M | 37.2M | 2.9M | 2.3M | 1.54B | 45.6M | 23.2M | 499.2K | 5.7M | 3.3M | 327.2M | |||
| Common Stock Shares Outstanding | 214.0M | 29.8M | 2.9M | 2.2M | 1.54B | 42.1M | 9.4M | 499.2K | 5.7M | 1.5M | 327.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 266.7M | 102.4M | 2.0M | 118.1K | 54.3M | 1.1M | 509.3M | 644.1M | 325.2M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.98B | 312.6M | 23.0M | 2.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 118.1K | 4.1M | 1.1M | 509.3M | 406.2M | 325.2M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 1.0M | |||||||||||||
| Shares Issued As Compensation To Directors And Officers Amount | 308.7K | 646.6K | 564.1K | 1.2M | ||||||||||
| Shares Issued As Compensation To Employees Amount | 14.7K | 120.9K | 218.2K | 762.8K | ||||||||||
| Shares Issued For Exercise Of Warrants Amount | ||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.15 | $-0.91 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | -$0.01 | -$0.02 | -$0.09 | -$0.37 | $777.9K | $636.1K | -$3.28 | -$0.02 | -$0.04 | $0.09 | $0.05 | -$1.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 1.00B | 1.00B | 1.00B | 3.00B | 1.00B | 1.00B | 1.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 5.00B | 250.0M | 250.0M | 20.00B | 10.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 750.0M | 1.00B | ||||||||||
| 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 | |||||||||||
| Common Stock Shares Issued | 453.9M | 417.5M | 368.5M | 282.1M | 265.5M | 242.5M | 126.5M | 96.8M | 47.8M | 7.4M | 5.5M | 2.9M | 3.82B | 3.68B | 3.05B | 2.70B | 2.03B | 326.0M | 116.4M | 66.6M | 45.6M | 31.3M | 2.7M | 1.5M | 2.35B | 2.11B | 617.2M | 68.9M | 37.5M | 7.68B | 2.15B | 1.72B | 862.6M | 779.6M | 2.18B | 542.4M | 542.4M | 482.4M | 454.4M | |||||||||||||
| Common Stock Shares Outstanding | 453.9M | 417.5M | 368.5M | 282.1M | 265.5M | 242.5M | 126.5M | 96.5M | 45.5M | 5.6M | 4.0M | 2.9M | 3.81B | 3.62B | 2.87B | 2.70B | 2.03B | 323.9M | 113.9M | 63.5M | 41.6M | 19.5M | 13.4M | 1.5M | 2.35B | 2.11B | 617.2M | 68.9M | 37.5M | 7.68B | 2.15B | 1.72B | 862.6M | 779.6M | 2.18B | 542.4M | 542.4M | 482.4M | 454.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 397.1M | 271.0M | 251.6M | 259.2M | 108.1M | 78.9M | 36.3M | 3.3M | 2.9M | 432.5K | 2.3M | 393.0M | 44.5M | 10.6M | 9.9M | 2.22B | 5.65B | 1.19B | 444.2M | 671.2M | 322.2M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.52B | 2.77B | 2.14B | 1.83B | 191.0M | 813.3M | 46.4M | 21.6M | 17.3M | 11.5M | 838.8K | 0.21 | 0.35 | 131.0K | 44.5M | 19.5M | 145.1K | 415.7M | 344.3M | 321.2M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 425.9M | 397.1M | 251.6M | 229.0M | 36.3M | 21.6M | 838.8K | 393.0M | 44.5M | 5.1M | 4.6M | 344.3M | 1.61B | 344.3M | 344.3M | 321.2M | 321.2M | 322.2M | ||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 2.0M | ||||||||||||||||||||||
| Shares Issued As Compensation To Directors And Officers Amount | 52.5K | 457.8K | 62.9K | 161.2K | 172.6K | 27.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Shares Issued As Compensation To Employees Amount | 4.3K | 85.4K | 71.3K | 72.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Issued For Exercise Of Warrants Amount | 0.00 | 211.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.02 | $-0.02 | $0.19 | $0.11 | $0.00 | $0.01 | $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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $33.8K | $39.1K | $17.4K | $1.1K | $1.8M | $385.4K | -$183.1K | $636.1K | $189.7K | $60.5K | -$2.0K | $5.6K | $26.1K | |
| Additional Paid In Capital | $57.6M | $55.6M | $53.7M | $48.5M | $44.4M | $43.2M | $40.2M | $38.4M | $37.0M | $36.3M | $34.6M | |||
| Stock Issued During Period Value Issued For Services | $60.9K | $463.1K | $74.2K | $241.8K | $354.0K | $198.7K | $174.5K | $299.6K | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $751.8K | $753.4K | $831.0K | $391.0K | $1.1M | $201.1K | $141.4K | $169.8K | $21.6K | |||||
| Interest Paid Net | $20.0K | $13.4K | $65.8K | $39.8K | $0.00 | $1.2K | ||||||||
| Due To Officers Or Stockholders Current | $0.00 | $102.3K | $62.0K | $21.0K | $214.3K | |||||||||
| Prepaid Expense Current | $0.00 | $55.4K | $0.00 | |||||||||||
| Net Loss Per Common Share Basic And Diluted | -$2.07 | -$2.30 | ||||||||||||
| Warrant Exercise Expense | $0.00 | $211.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$781.00 | $2.6K | -$12.9K | $9.9K | $26.1K | $24.8K | $93.1K | -$60.4K | -$50.4K | -$45.2K | $11.4K | -$76.7K | $75.3K | -$18.9K | $1.4M | -$673.8K | $124.3K | -$23.3K | $207.6K | $278.0K | -$536.5K | $373.0K | -$567.2K | $96.5K | -$373.8K | $250.5K | $3.3K | $16.5K | $5.2K | $604.5K | $499.0K | -$1.0M | $5.6K | $26.6K | ||||||||||||
| Additional Paid In Capital | $58.6M | $58.4M | $58.2M | $57.8M | $57.8M | $57.7M | $57.8M | $57.4M | $56.3M | $54.8M | $54.3M | $54.0M | $52.9M | $52.1M | $47.6M | $45.0M | $44.7M | $44.0M | $43.6M | $43.4M | $43.2M | $41.9M | $40.7M | $39.5M | $38.2M | $38.2M | $38.2M | $38.0M | $37.9M | $36.1M | $33.6M | $33.9M | $34.5M | $34.5M | $34.9M | $34.9M | $34.9M | $34.9M | $35.3M | |||||||
| Stock Issued During Period Value Issued For Services | $9.0K | $1.7K | $23.3K | $111.8K | $258.7K | $47.4K | $18.1K | $3.1K | $15.8K | $381.3K | $402.6K | $326.7K | $86.8K | $12.0K | $27.0K | $39.7K | $64.0K | $29.0K | $87.5K | $29.0K | $29.0K | $132.5K | ||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $134.4K | $69.8K | $96.5K | $44.9K | $181.5K | $297.7K | $111.9K | $213.4K | $77.0K | $831.0K | $90.6K | $60.7K | $233.6K | $307.6K | $130.0K | $174.8K | $103.8K | $97.3K | $11.9K | $40.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $6.7K | $3.2K | $9.5K | $0.00 | $9.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $72.5K | $67.5K | $53.0K | $0.00 | $0.00 | $0.00 | $96.8K | $101.8K | $99.9K | $65.0K | $40.0K | $20.0K | $46.0K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $3.8K | $5.6K | $7.5K | $19.4K | $38.9K | $58.3K | $0.00 | $17.5K | $35.0K | $52.5K | $0.00 | $2.9K | $20.4K | $1.6K | ||||||||||||||||||||||||||||||||
| Net Loss Per Common Share Basic And Diluted | -$0.01 | -$0.02 | -$0.03 | -$0.16 | -$0.22 | -$0.36 | -$0.55 | -$2.98 | -$0.80 | |||||||||||||||||||||||||||||||||||||
| Warrant Exercise Expense | $0.00 | $0.00 | $0.00 | $211.4K | $0.00 | $0.00 |
Most recent annual filing with the SEC: October 7, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.