Complete Filing Data
Webstar Technology Group Inc. reported Stockholders Equity of -$3.64 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 Webstar Technology Group 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.5M | -$914.8K | -$31.0M | -$2.6M | -$1.4M | -$1.1M | -$1.2M | -$1.6M |
| Operating Expenses | $398.1K | $838.7K | $17.1M | $2.6M | $1.4M | $1.1M | $1.2M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.5M | -$914.8K | -$31.0M | -$2.6M | -$1.4M | -$1.1M | -$1.2M | -$1.6M |
| General And Administrative Expense | $155.0K | $83.7K | $88.1K | $95.0K | $213.1K | $258.8K | $128.6K | $234.5K |
| Operating Income Loss | -$398.1K | -$838.7K | -$17.1M | -$2.6M | -$1.4M | -$1.1M | -$1.2M | |
| Other Nonoperating Income Expense | -$4.1M | -$76.1K | -$13.9M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $6.7K | $4.4K | $2.5K | |||||
| Gross Profit | $5.1K | $2.8K | -$6.3K | |||||
| Cost Of Revenue | $1.6K | $1.6K | $8.8K | |||||
| Interest Expense | $20.9K | |||||||
| Nonoperating Income Expense | ||||||||
| Amortization Of Intangible Assets | $1.6K | $1.6K | $1.6K | |||||
| Interest Expense Nonoperating |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$198.9K | -$92.4K | -$61.4K | -$41.6K | -$4.2M | -$224.9K | -$219.4K | -$231.8K | -$252.3K | -$221.5K | -$30.2M | -$329.9K | -$298.9K | -$316.2K | -$310.0K | -$348.3K | -$311.5K | -$381.7K | -$251.9K | -$281.1K | -$290.5K | -$280.1K | -$246.8K | -$320.5K |
| Operating Expenses | $102.9K | $66.4K | $41.4K | $21.6K | $158.4K | $204.9K | $199.4K | $217.7K | $230.3K | $199.4K | $16.3M | $329.9K | $298.9K | $316.2K | $310.0K | $350.1K | $312.0K | $383.0K | $250.1K | $278.4K | $291.7K | $277.3K | $246.8K | $320.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$210.0K | -$92.4K | -$61.4K | -$41.6K | -$4.2M | -$224.9K | -$219.4K | -$231.8K | -$252.3K | -$221.5K | -$30.2M | -$329.9K | -$298.9K | -$316.2K | -$310.0K | -$348.3K | -$311.5K | -$381.7K | -$251.9K | -$281.1K | -$290.5K | -$280.1K | -$246.8K | -$320.5K |
| General And Administrative Expense | $102.9K | $66.4K | $41.4K | $21.6K | $158.4K | $46.7K | $15.9K | $24.2K | $35.9K | $15.9K | $17.3K | $38.3K | $23.6K | $30.7K | $18.4K | $74.8K | $27.4K | $74.3K | $68.2K | $130.4K | $54.1K | $64.8K | $98.8K | $93.7K |
| Operating Income Loss | -$102.9K | -$66.4K | -$41.4K | -$21.6K | -$158.4K | -$204.9K | -$199.4K | -$217.7K | -$230.3K | -$199.4K | -$16.3M | -$329.9K | -$298.9K | -$316.2K | -$310.0K | |||||||||
| Other Nonoperating Income Expense | -$107.1K | -$26.0K | -$20.0K | -$20.0K | -$4.0M | -$20.0K | -$20.0K | -$14.1K | -$22.0K | -$22.0K | -$13.9M | |||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.2K | $898.00 | $1.7K | $1.4K | $749.00 | $1.6K | $1.6K | |||||||||||||||||
| Gross Profit | $1.8K | $498.00 | $1.3K | $1.0K | $349.00 | $1.2K | -$2.8K | |||||||||||||||||
| Cost Of Revenue | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $4.4K | |||||||||||||||||
| Interest Expense | $14.1K | $22.0K | $6.5K | $2.8K | $3.0K | |||||||||||||||||||
| Nonoperating Income Expense | $350.1K | $312.0K | $252.9K | $281.4K | $246.8K | |||||||||||||||||||
| Amortization Of Intangible Assets | $400.00 | $400.00 | $400.00 | |||||||||||||||||||||
| Interest Expense Nonoperating | $29.9K | $20.0K | $20.0K | $20.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.6M | -$3.1M | -$1.9M | -$852.8K | -$6.1M | -$4.3M | -$2.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $439.00 | $1.5K | $36.5K | $5.2K | $13.4K | $544.00 | |||
| Retained Earnings Accumulated Deficit | -$43.1M | -$42.2M | -$11.2M | -$8.6M | -$7.2M | -$6.1M | -$4.3M | ||
| Liabilities Current | $4.4M | $2.5M | $3.1M | $1.9M | $899.5K | $6.1M | $4.3M | ||
| Liabilities And Stockholders Equity | $668.00 | $4.6K | $9.7K | $14.9K | $52.0K | $14.5K | $13.4K | ||
| Common Stock Value | $15.8K | $14.0K | $14.0K | $14.0K | $11.4K | $11.4K | $9.7K | ||
| Assets Current | $668.00 | $676.00 | $2.6K | $4.9K | $39.1K | $6.5K | $13.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$150.00 | -$8.00 | -$261.00 | -$1.1K | -$35.0K | $31.3K | -$8.1K | $12.8K | |
| Accounts Payable Current | $25.0K | $44.3K | $43.2K | $48.0K | $5.6K | ||||
| Assets | $668.00 | $4.6K | $9.7K | $14.9K | $52.0K | $14.5K | $13.4K | ||
| Accrued Salaries Current | $3.1M | $2.3M | $2.4M | $1.3M | $309.4K | $1.6M | $958.8K | ||
| Finite Lived Intangible Assets Accumulated Amortization | $16.8K | $15.2K | $13.6K | $12.0K | $10.4K | $8.8K | |||
| Finite Lived Intangible Assets Net | $1.6K | $3.2K | $4.8K | $6.4K | $8.0K | ||||
| Liabilities | $4.4M | $3.6M | $3.1M | $1.9M | $904.8K | $6.1M | |||
| Operating Lease Right Of Use Asset | $2.3K | $3.9K | $5.3K | $6.6K | |||||
| Operating Lease Liability Noncurrent | $729.00 | $2.4K | $3.9K | $5.4K | |||||
| Operating Lease Liability Current | $1.7K | $1.5K | $1.4K | $1.3K | |||||
| Cash And Cash Equivalents At Carrying Value | $439.00 | $1.5K | $36.5K | $5.2K | |||||
| Cash | $439.00 | $1.5K | $36.5K | $5.2K | |||||
| Repayments Of Related Party Debt | $4.0K | $360.00 | $374.3K | $269.7K | $2.0K | ||||
| Accounts Receivable Net Current | $1.3K | $1.4K | $1.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $178.00 | ||||||||
| Other Liabilities Current | $96.8K | ||||||||
| Interest Payable Current | $44.0K | $50.6K | |||||||
| Noncash Lease Expense | $82.7K | ||||||||
| Accrued Consulting Fees | $144.0K | $120.3K | |||||||
| Notes Payable Related Parties Classified Current | $675.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.3M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$4.6M | -$4.4M | -$4.2M | -$3.9M | -$3.9M | -$3.4M | -$3.2M | -$3.4M | -$2.8M | -$2.5M | -$2.2M | -$1.6M | -$1.3M | -$1.2M | -$3.8M | -$3.5M | -$6.4M | -$5.7M | -$5.4M | -$4.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $154.00 | $170.00 | $170.00 | $170.00 | $970.00 | $4.1K | $178.00 | $332.00 | $594.00 | $701.00 | $4.5K | $254.00 | $875.00 | $60.7K | $1.1K | $8.4K | $11.4K | $4.0K | $55.3K | $28.8K | $12.1K | $839.00 | |||||
| Retained Earnings Accumulated Deficit | -$48.0M | -$47.8M | -$47.7M | -$47.6M | -$47.6M | -$47.6M | -$43.4M | -$42.9M | -$42.7M | -$42.5M | -$42.0M | -$41.8M | -$11.5M | -$9.5M | -$9.2M | -$8.9M | -$8.3M | -$7.9M | -$7.6M | -$6.9M | -$6.7M | -$6.4M | |||||
| Liabilities Current | $1.9M | $1.3M | $1.1M | $1.1M | $1.1M | $1.0M | $4.6M | $3.2M | $3.0M | $2.8M | $2.3M | $2.1M | $3.5M | $2.8M | $2.5M | $2.2M | $1.7M | $1.3M | $1.3M | $3.9M | $3.7M | $6.4M | |||||
| Liabilities And Stockholders Equity | $608.0K | $152.6K | $15.4K | $20.4K | $7.2K | $13.9K | $12.4K | $6.3K | $11.8K | $20.8K | $9.9K | $14.3K | $17.9K | $13.9K | $10.5K | $11.5K | $73.5K | $12.6K | $24.5K | $243.9K | $264.1K | $63.0K | |||||
| Common Stock Value | $40.4K | $40.4K | $40.0K | $40.2K | $20.1K | $20.1K | $15.8K | $15.8K | $15.8K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.9K | $11.4K | $11.4K | $11.4K | $11.4K | |||||
| Assets Current | $493.0K | $52.6K | $15.4K | $20.4K | $7.2K | $13.9K | $12.4K | $5.9K | $11.0K | $17.7K | $5.2K | $8.8K | $11.6K | $6.1K | $1.9K | $2.2K | $62.7K | $1.1K | $12.3K | $12.4K | $4.6K | $55.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $239.00 | $3.9K | $262.00 | -$630.00 | -$28.1K | $50.0K | -$12.5K | ||||||||||||||||||||
| Accounts Payable Current | $14.8K | $500.00 | $5.0K | $3.0K | $22.9K | $22.9K | $26.4K | $25.8K | $52.6K | $35.0K | $38.0K | $46.5K | $51.8K | $50.5K | $58.8K | $57.3K | $15.8K | $31.0K | $2.2K | $36.1K | $12.2K | ||||||
| Assets | $608.0K | $152.6K | $15.4K | $20.4K | $6.3K | $11.8K | $20.8K | $9.9K | $14.3K | $17.9K | $13.9K | $10.5K | $11.5K | $73.5K | $12.6K | $24.5K | $243.9K | $264.1K | $63.0K | ||||||||
| Accrued Salaries Current | $3.2M | $2.9M | $2.7M | $2.5M | $2.2M | $2.0M | $2.7M | $2.1M | $1.9M | $1.6M | $1.1M | $840.1K | $578.2K | $2.0M | $1.9M | $1.8M | |||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $16.4K | $16.0K | $15.6K | $14.8K | $14.4K | $14.0K | $13.2K | $12.8K | $12.4K | $11.6K | $11.2K | $10.8K | $10.0K | $9.6K | $9.2K | ||||||||||||
| Finite Lived Intangible Assets Net | $400.00 | $800.00 | $1.2K | $2.0K | $2.4K | $2.8K | $3.6K | $4.0K | $4.4K | $5.2K | $5.6K | $6.0K | $6.8K | $7.2K | $7.6K | ||||||||||||
| Liabilities | $4.2M | $4.0M | $3.9M | $3.4M | $3.2M | $3.5M | $2.8M | $2.5M | $2.2M | $1.7M | $1.3M | $1.3M | $4.0M | $3.8M | |||||||||||||
| Operating Lease Right Of Use Asset | $2.0K | $2.7K | $3.1K | $3.5K | $4.2K | $4.6K | $4.9K | $5.6K | $5.9K | $6.2K | $224.7K | $252.2K | |||||||||||||||
| Operating Lease Liability Noncurrent | $294.00 | $1.2K | $1.6K | $2.0K | $2.8K | $3.2K | $3.6K | $4.3K | $4.5K | $5.0K | $141.1K | $133.7K | |||||||||||||||
| Operating Lease Liability Current | $1.7K | $1.6K | $1.6K | $1.6K | $1.5K | $1.5K | $1.5K | $1.4K | $1.4K | $1.4K | $120.3K | $142.5K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.1K | $178.00 | $332.00 | $594.00 | $701.00 | $4.5K | $254.00 | $875.00 | $60.7K | $1.1K | $8.4K | ||||||||||||||||
| Cash | $4.1K | $178.00 | $332.00 | $594.00 | $701.00 | $4.5K | $254.00 | $875.00 | $60.7K | $1.1K | $8.4K | ||||||||||||||||
| Repayments Of Related Party Debt | $360.00 | $162.1K | $37.8K | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.3K | $1.9K | $3.8K | $999.00 | $599.00 | $100.00 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.8K | $5.6K | $259.00 | $20.00 | $154.00 | $154.00 | $170.00 | $170.00 | $170.00 | ||||||||||||||||||
| Other Liabilities Current | $27.4K | $10.3K | $284.2K | $228.7K | $225.2K | $211.5K | |||||||||||||||||||||
| Interest Payable Current | $4.0K | $72.6K | $28.5K | $6.5K | $5.8K | $3.0K | |||||||||||||||||||||
| Noncash Lease Expense | $340.00 | $315.00 | |||||||||||||||||||||||||
| Accrued Consulting Fees | $155.8K | $152.5K | $148.0K | ||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $675.0K | $675.0K | $675.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$111.9K | -$131.9K | -$174.9K | -$168.4K | -$273.1K | -$351.7K | -$93.9K | -$79.6K |
| Net Cash Provided By Used In Financing Activities | $111.8K | $131.9K | $174.7K | $167.4K | $238.1K | $383.0K | $85.8K | $92.4K |
| Proceeds From Related Party Debt | $70.6K | $135.9K | $174.7K | $167.4K | $178.5K | $712.3K | $355.5K | $94.4K |
| Increase Decrease In Accrued Salaries | $243.1K | $724.5K | $823.2K | $1.1M | $1.0M | $455.4K | $645.9K | $753.6K |
| Increase Decrease In Accounts Payable | $2.9K | -$19.4K | $1.2K | -$4.8K | $42.4K | $5.6K | ||
| Increase Decrease In Prepaid Expense | $19.9K | -$1.7K | $125.00 | $912.00 | $1.1K | -$2.7K | ||
| Increase Decrease In Accounts Receivable | -$1.3K | -$49.00 | $142.00 | $1.3K | ||||
| Increase Decrease In Operating Lease Liability | -$42.00 | -$30.00 | -$30.00 | -$30.00 | ||||
| Share Based Compensation | $16.1M | $1.4M | $25.0K | $100.0K | $650.0K | |||
| Increase Decrease In Accrued Professional Fees | -$56.8K | $39.9K | $14.2K | |||||
| Increase Decrease In Lease Liabilities | -$30.00 | -$21.3K | ||||||
| Increase Decrease In Interest Payable Net | $80.0K | $76.1K | $50.6K | |||||
| Increase Decrease In Accrued Liabilities | $263.7K | $138.0K | ||||||
| Increase Decrease In Accrued Consultingrelated Party | $239.3K | $263.7K | ||||||
| Proceeds From Notes Payable | $45.0K | |||||||
| Increase Decrease In Accrued Consulting Fees | $12.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$31.3K | -$2.1K | -$55.5K | -$66.0K | -$28.0K | -$88.5K | -$34.3K | -$18.5K | ||||
| Net Cash Provided By Used In Financing Activities | $31.6K | $2.1K | $59.4K | $66.3K | $27.4K | $60.4K | $84.3K | $6.0K | ||||
| Proceeds From Related Party Debt | $2.1K | $59.4K | $66.3K | $27.4K | $60.7K | $221.5K | $43.8K | |||||
| Increase Decrease In Accrued Salaries | $163.2K | $179.2K | $268.8K | $268.8K | $268.8K | $148.0K | $201.8K | |||||
| Increase Decrease In Accounts Payable | -$5.0K | -$2.1K | $8.3K | $3.4K | $10.8K | $25.4K | $12.9K | |||||
| Increase Decrease In Prepaid Expense | -$5.3K | $11.7K | $13.1K | $8.7K | -$2.0K | -$1.1K | ||||||
| Increase Decrease In Accounts Receivable | $2.4K | -$1.2K | ||||||||||
| Increase Decrease In Operating Lease Liability | -$7.00 | -$7.00 | -$7.00 | |||||||||
| Share Based Compensation | $0.00 | $0.00 | $25.0K | $25.0K | $25.0K | $25.0K | ||||||
| Increase Decrease In Accrued Professional Fees | -$10.3K | $3.2K | ||||||||||
| Increase Decrease In Lease Liabilities | -$347.00 | -$322.00 | ||||||||||
| Increase Decrease In Interest Payable Net | $20.0K | $22.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | $4.0K | $12.0K | ||||||||||
| Increase Decrease In Accrued Consultingrelated Party | $60.0K | |||||||||||
| Proceeds From Notes Payable | $25.0K | |||||||||||
| Increase Decrease In Accrued Consulting Fees | $4.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.22 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 |
| Common Stock Shares Outstanding | 158.3M | 139.9M | 139.9M | 139.9M | 114.3M | 114.3M | 9.7M | |
| Common Stock Shares Issued | 158.3M | 139.9M | 139.9M | 139.9M | 114.3M | 114.3M | 9.7M | |
| Common Stock Shares Authorized | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 363.5M | 151.7M | 139.9M | 139.9M | 139.5M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.22 | $-0.02 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 139.5M | 139.3M | 108.2M | 97.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 363.5M | 151.7M | 139.9M |
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 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 404.2M | 404.2M | 400.2M | 402.1M | 201.1M | 201.1M | 158.3M | 158.3M | 158.3M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.3M | 114.3M | 114.3M | 114.3M | 114.3M | |||
| Common Stock Shares Issued | 404.2M | 404.2M | 400.2M | 402.1M | 201.1M | 201.1M | 158.3M | 158.3M | 158.3M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.3M | 114.3M | 114.3M | 114.3M | 114.3M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 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 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 404.2M | 402.0M | 401.7M | 201.1M | 166.3M | 158.3M | 158.3M | 149.8M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | 139.9M | ||||||||||
| 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 | ||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 139.6M | 139.6M | 139.9M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 139.3M | 114.3M | 106.4M | 97.3M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 404.2M | 402.0M | 401.7M | 201.1M | 166.3M | 158.3M | 158.3M | 149.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $243.1K | $754.9K | $17.0M | $2.5M | $1.1M | $455.4K | $645.9K | $753.6K |
| Additional Paid In Capital | $38.8M | $38.6M | $8.1M | $6.7M | $6.4M | |||
| Prepaid Expense Current | $498.00 | $498.00 | $2.2K | $2.0K | $1.1K | |||
| Due To Officers Or Stockholders Current | $96.8K | $678.5K | $511.2K | $583.1K | ||||
| Adjustments To Additional Paid In Capital Other | $3.3M | $30.5M | $61.3K | |||||
| Depreciation And Amortization | $1.6K | $1.6K | $1.6K | |||||
| Professional Fees | $17.1K | $383.2K | $270.3K | |||||
| Adjustment For Amortization | $1.6K | $8.8K | ||||||
| Due To Related Parties Current | $179.2K | $93.4K | ||||||
| Stock Issued During Period Value Conversion Of Units | $183.7K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $84.9K | $158.2K | $183.5K | $193.5K | $194.4K | $183.5K | $16.3M | $291.6K | $275.3K | $285.6K | $291.6K | $275.3K | $284.6K | $291.6K | $80.7K | $96.7K | $173.0K | $148.0K | $148.0K | $201.8K | ||||||
| Additional Paid In Capital | $46.6M | $46.6M | $46.5M | $46.5M | $46.5M | $46.5M | $38.8M | $38.8M | $38.8M | $38.6M | $38.6M | $38.6M | $8.1M | $6.7M | $6.7M | $6.7M | $6.7M | $6.6M | $6.4M | $3.1M | $3.1M | |||||
| Prepaid Expense Current | $4.8K | $9.8K | $15.1K | $20.3K | $7.1K | $13.7K | $12.2K | $5.7K | $10.0K | $13.6K | $4.8K | $8.2K | $10.9K | $1.6K | $1.7K | |||||||||||
| Due To Officers Or Stockholders Current | $71.5K | $33.9K | $744.9K | $628.8K | $579.8K | $538.6K | $502.3K | $446.8K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $25.1K | $3.3M | $30.5M | |||||||||||||||||||||||
| Depreciation And Amortization | $400.00 | $400.00 | ||||||||||||||||||||||||
| Professional Fees | $17.1K | $101.2K | $51.3K | $64.5K | ||||||||||||||||||||||
| Adjustment For Amortization | $400.00 | $400.00 | ||||||||||||||||||||||||
| Due To Related Parties Current | $643.4K | $583.1K | $365.6K | $226.7K | $238.6K | |||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $100.0K | $8.0K | $183.7K |
Most recent annual filing with the SEC: May 2, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.