Complete Filing Data
Decentral Life, Inc. reported Stockholders Equity of -$198.1 thousand for FY2020.
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 Decentral Life, 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Net Income * | $727.4K | -$2.1M | -$202.7K | -$3.3M | -$4.6M | -$2.2M | -$21.0M |
| Cost of Revenue * | $48.2K | $22.6K | $231.1K | $5.2K | $9.8K | ||
| Revenue * | $944.4K | $292.1K | $274.9K | $482.5K | $220.6K | $209.4K | |
| Operating Income Loss | $636.0K | -$384.6K | -$258.6K | -$4.6M | -$4.6M | -$2.1M | |
| Operating Expenses | $260.2K | $654.1K | $533.5K | $3.6M | $4.9M | $2.3M | |
| General And Administrative Expense | $247.3K | $581.7K | $388.3K | $345.3K | $402.8K | $146.0K | |
| Gross Profit | $896.2K | $269.5K | $274.9K | $251.4K | $215.4K | $199.6K | |
| Selling And Marketing Expense | $12.9K | $19.7K | $10.7K | $110.6K | $226.1K | ||
| Other Nonoperating Income Expense | $50.0K | -$155.3K | $58.8K | ||||
| Nonoperating Income Expense | $91.4K | -$1.7M | $58.8K | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $727.4K | -$2.1M | |||||
| Interest Expense | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | |||||
| Income Loss From Discontinued Operations Net Of Tax | -$27.7K | -$3.0K | |||||
| Cost Of Revenues | |||||||
| Income Loss From Continuing Operations | $727.4K | -$2.1M | -$199.8K | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$86.8K | -$17.7K | -$53.2K | $487.8K | $59.2K | -$50.3K | -$17.7K | -$97.7K | -$1.9M | -$28.4K | -$122.3K | -$223.0K | -$770.3K | -$1.4M | -$1.5M | -$374.2K | -$960.2K | -$1.7M | -$1.2M | -$31.5K |
| Cost of Revenue * | $28.0K | $16.2K | $13.3K | $8.9K | $1.8K | -$10.7K | $1.3K | $1.3K | $181.9K | $1.5K | $1.3K | $1.3K | $1.4K | $1.4K | $546.00 | |||||
| Revenue * | $173.2K | $173.2K | $142.8K | $511.6K | $140.0K | $84.9K | $90.0K | $62.5K | $69.6K | $69.8K | $62.5K | $18.2K | $131.2K | $27.5K | $90.0K | $57.9K | $72.7K | $11.1K | $18.6K | |
| Operating Income Loss | -$86.8K | -$17.7K | -$53.2K | $455.7K | $64.4K | -$50.3K | -$17.7K | -$97.7K | -$128.4K | -$11.5K | -$134.9K | -$151.2K | -$318.7K | -$1.4M | -$1.5M | -$374.2K | -$960.2K | -$1.7M | -$1.2M | -$29.2K |
| Operating Expenses | $260.0K | $162.9K | $179.8K | $56.0K | $75.6K | $50.3K | $89.3K | $178.8K | $190.9K | $79.3K | $194.0K | $212.5K | $335.6K | $1.3M | $1.5M | $462.9K | $1.0M | $1.8M | $1.2M | $47.2K |
| General And Administrative Expense | $255.7K | $131.8K | $169.4K | $54.1K | $73.5K | $47.5K | $86.7K | $157.6K | $146.8K | $55.5K | $77.8K | $143.0K | $55.8K | $119.4K | $113.9K | $243.5K | $61.9K | $29.2K | $6.7K | $30.5K |
| Gross Profit | $173.2K | $145.1K | $126.6K | $511.6K | $140.0K | $71.5K | $81.1K | $62.5K | $67.8K | $59.0K | $61.2K | $16.9K | -$50.7K | $26.0K | $88.7K | $56.6K | $71.3K | $9.6K | $18.0K | |
| Selling And Marketing Expense | $4.3K | $31.0K | $10.4K | $1.9K | $2.1K | $2.8K | $2.6K | $12.4K | $138.00 | $1.0K | $2.7K | $5.6K | $7.6K | $37.1K | $71.5K | $23.3K | $28.1K | $16.2K | ||
| Other Nonoperating Income Expense | $1.00 | $6.00 | $11.00 | -$9.3K | -$5.1K | -$155.3K | $6.4K | $44.7K | $40.3K | $4.4K | $37.5K | |||||||||
| Nonoperating Income Expense | $1.00 | $6.00 | $11.00 | $32.1K | -$5.1K | -$1.7M | -$16.9K | $12.6K | $68.8K | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $487.8K | $59.2K | -$50.3K | -$17.7K | -$97.7K | -$1.8M | -$28.4K | -$220.0K | ||||||||||||
| Interest Expense | $23.3K | $32.1K | $28.5K | $446.2K | $5.0K | $1.0K | $665.00 | $2.1K | $2.3K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$27.7K | -$3.0K | ||||||||||||||||||
| Cost Of Revenues | $13.3K | $8.9K | $1.8K | -$10.7K | ||||||||||||||||
| Income Loss From Continuing Operations | $487.8K | $59.2K | -$50.3K | -$17.7K | -$97.7K | -$1.8M | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$198.1K | -$406.3K | $200.3K | -$13.2K | -$120.7K | -$24.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $193.00 | $11.6K | $195.1K | $53.7K | ||||
| Retained Earnings Accumulated Deficit | -$33.5M | -$31.8M | -$31.6M | -$27.7M | -$23.1M | |||
| Liabilities And Stockholders Equity | $408.8K | $396.2K | $305.0K | $200.3K | $135.2K | |||
| Common Stock Value | $7.7M | $6.4M | $140.8K | $117.8K | $95.4K | |||
| Liabilities | $542.6K | $594.3K | $711.3K | $80.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $198.5K | $583.00 | -$11.4K | -$183.5K | $141.3K | |||
| Assets Current | $408.8K | $396.2K | $200.3K | $135.2K | ||||
| Liabilities Current | $52.4K | $189.2K | $95.1K | |||||
| Assets | $408.8K | $396.2K | $305.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $776.00 | $53.7K | $7.3K | |||||
| Additional Paid In Capital Common Stock | $25.7M | $25.2M | $31.0M | |||||
| Long Term Loans Payable | $163.1K | $163.1K | ||||||
| Accounts Receivable Net Current | $20.5K | $2.1K | $71.4K | |||||
| Cash | $776.00 | $53.7K | $7.3K | |||||
| Accounts Payable And Accrued Liabilities Current | $52.4K | $189.2K | ||||||
| Common Stock To Be Issued | $25.0K | $842.5K | ||||||
| Loans Payable | $10.0K | $80.8K | ||||||
| Gains Losses On Extinguishment Of Debt | -$1.6M | $43.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $435.8K | $522.6K | $540.4K | $593.6K | $362.9K | -$124.9K | -$184.1K | -$133.8K | $7.0K | $24.8K | $122.4K | -$198.1K | -$347.5K | -$100.8K | -$223.0K | -$406.3K | -$714.7K | -$167.7K | $121.6K | $194.3K | -$61.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $77.9K | $31.3K | $169.1K | $199.3K | $383.6K | $228.00 | $776.00 | $3.5K | $15.3K | $114.7K | $0.00 | $15.4K | $6.4K | $17.0K | $29.6K | $100.2K | $215.4K | $14.1K | $94.0K | |||||||
| Retained Earnings Accumulated Deficit | -$33.0M | -$32.9M | -$32.8M | -$32.8M | -$33.0M | -$33.5M | -$33.6M | -$31.6M | -$31.5M | -$31.4M | -$31.9M | -$31.9M | -$31.8M | -$31.4M | -$30.6M | -$29.2M | -$26.1M | -$25.7M | ||||||||
| Liabilities And Stockholders Equity | $643.3K | $641.9K | $672.7K | $845.7K | $865.0K | $423.1K | $365.2K | $456.5K | $468.3K | $568.0K | $411.5K | $370.8K | $273.7K | $98.9K | $75.9K | $142.5K | $220.7K | $19.3K | ||||||||
| Common Stock Value | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.7M | $7.7M | $7.4M | $7.4M | $7.4M | $3.5M | $556.3K | $134.6K | $130.2K | $125.4K | $102.3K | $101.6K | |||||||||
| Liabilities | $207.5K | $119.3K | $132.4K | $252.1K | $502.1K | $547.9K | $549.3K | $449.5K | $443.6K | $445.6K | $759.0K | $805.0K | $608.3K | $813.6K | $243.7K | $20.8K | $26.4K | $80.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.2K | -$548.00 | $114.5K | -$5.2K | -$94.8K | -$40.3K | ||||||||||||||||||||
| Assets Current | $643.3K | $641.9K | $672.7K | $845.7K | $865.0K | $423.1K | $365.2K | $456.5K | $468.3K | $567.2K | $273.7K | $305.0K | $98.9K | $75.9K | $142.5K | |||||||||||
| Liabilities Current | $90.0K | $10.7K | $130.4K | $50.7K | $52.5K | $52.4K | $110.8K | $110.1K | $112.5K | $759.0K | $805.0K | $608.3K | $813.6K | $243.7K | $20.8K | |||||||||||
| Assets | $643.3K | $641.9K | $672.7K | $845.7K | $865.0K | $423.1K | $365.2K | $456.5K | $468.3K | $568.0K | $411.5K | $370.8K | $220.7K | $19.3K | $67.6K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $77.9K | $31.3K | $169.1K | $199.3K | $0.00 | $15.4K | $6.4K | $11.6K | $17.0K | $29.6K | $100.2K | $195.1K | $215.4K | $14.1K | $22.00 | $3.8K | ||||||||||
| Additional Paid In Capital Common Stock | $26.0M | $26.0M | $26.0M | $26.0M | $26.0M | $25.7M | $25.7M | $24.2M | $24.2M | $24.1M | ||||||||||||||||
| Long Term Loans Payable | $117.5K | $119.3K | $121.7K | $121.7K | $121.7K | $163.1K | $163.1K | $163.1K | $163.1K | $163.1K | ||||||||||||||||
| Accounts Receivable Net Current | $52.00 | $76.0K | $15.5K | $47.5K | $27.1K | $7.6K | $4.6K | $2.1K | $2.1K | |||||||||||||||||
| Cash | $77.9K | $31.3K | $169.1K | $199.3K | $0.00 | $15.4K | $6.4K | $11.6K | $17.0K | $29.6K | $100.2K | $195.1K | $215.4K | $14.1K | $22.00 | $3.8K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $90.0K | $720.00 | $50.7K | $52.4K | $52.4K | $110.8K | $110.1K | $112.5K | ||||||||||||||||||
| Common Stock To Be Issued | $0.00 | $0.00 | $0.00 | $0.00 | $80.0K | $25.0K | $25.0K | |||||||||||||||||||
| Loans Payable | $10.7K | $129.7K | $70.0K | $26.4K | $80.8K | |||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $52.7K | $134.5K | $2.1M | $3.7M | $725.0K | |
| Net Cash Provided By Used In Operating Activities | $396.0K | -$312.9K | -$364.3K | -$4.5M | -$4.5M | -$214.5K |
| Net Cash Provided By Used In Financing Activities | -$197.5K | $313.5K | $352.9K | $1.7M | $4.6M | $260.9K |
| Increase Decrease In Prepaid Expense | $343.8K | -$20.9K | -$6.9K | $10.1K | ||
| Increase Decrease In Accounts Receivable | $40.0K | $65.4K | $278.0K | -$69.3K | $69.1K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$51.6K | -$138.8K | $247.6K | $85.1K | ||
| Proceeds From Issuance Of Common Stock | $86.1K | $800.4K | $1.1M | $264.5K | ||
| Proceeds From Related Party Debt | $213.5K | $103.7K | $10.0K | |||
| Proceeds From Issuance Of Private Placement | $100.0K | |||||
| Increase Decrease In Accounts Receivable Related Parties | $220.2K | $40.0K | ||||
| Net Cash Provided By Used In Investing Activities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.7K | $43.9K | $22.7K | $113.5K | $63.8K | $542.5K | $1.0M | $100.0K | $1.7M | ||
| Net Cash Provided By Used In Operating Activities | $88.8K | -$7.2K | -$41.7K | -$299.8K | -$477.3K | -$38.3K | |||||
| Net Cash Provided By Used In Financing Activities | -$119.0K | $6.7K | $156.3K | $294.6K | $382.5K | $2.0K | |||||
| Increase Decrease In Prepaid Expense | $45.0K | $13.6K | -$34.5K | $623.00 | |||||||
| Increase Decrease In Accounts Receivable | $11.4K | -$12.5K | -$2.5K | -$66.9K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$720.00 | $300.3K | -$103.0K | $20.8K | |||||||
| Proceeds From Issuance Of Common Stock | $294.6K | $382.5K | $2.0K | ||||||||
| Proceeds From Related Party Debt | $6.7K | $56.3K | |||||||||
| Proceeds From Issuance Of Private Placement | $100.0K | ||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$142.7K | -$43.1K | $11.4K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$800.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.04 | -$0.02 | |||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 500.0M | 500.0M | 2.00B | |
| Weighted Average Number Of Shares Outstanding Basic | 7.39B | 7.08B | 6.37B | 140.8M | 107.5M | 116.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.39B | 7.08B | 9.60B | 2.18B | 123.8M | 132.8M | |
| Common Stock Shares Issued | 7.68B | 6.37B | 140.8M | 117.8M | 95.4M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 7.68B | 6.37B | 117.8M | 95.4M | |||
| Earnings Per Share Basic | $0.00 | $-0.03 | $-0.04 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.08B | 6.37B | |||||
| Stock Issued During Period Shares Issued For Services | |||||||
| Preferred Stock Shares Authorized | |||||||
| Preferred Stock Shares Outstanding | |||||||
| Preferred Stock Shares Issued | |||||||
| Preferred Stock Par Or Stated Value Per Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | ||||||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.40B | 2.50B | 2.50B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.39B | 7.68B | 7.39B | 7.58B | 7.68B | 7.68B | 7.44B | 7.44B | 7.44B | 3.46B | 1.33B | 556.2M | 141.1M | 125.4M | 108.8M | 101.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.39B | 7.68B | 7.39B | 7.58B | 7.68B | 7.68B | 7.44B | 7.45B | 7.45B | 8.20B | 2.02B | 246.0M | 223.3M | 125.1M | 117.9M | ||||||||||
| Common Stock Shares Issued | 7.39B | 7.39B | 7.39B | 7.39B | 7.39B | 7.68B | 7.68B | 7.41B | 7.41B | 7.44B | 1.33B | 556.2M | 134.7M | 130.2M | 125.4M | 108.6M | 101.6M | ||||||||
| 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 | ||||||||
| Common Stock Shares Outstanding | 7.39B | 7.39B | 7.39B | 7.39B | 7.39B | 7.68B | 7.68B | 7.41B | 7.41B | 1.33B | 556.2M | 125.4M | 134.7M | 130.2M | 125.4M | 108.6M | 101.6M | ||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.44B | 3.46B | 8.20B | 252.4M | 127.2M | 0.01 | 101.0M | 101.0M | 0.01 | 137.6M | 137.6M | ||||||||||||||
| Stock Issued During Period Shares Issued For Services | 3.0M | 3.0M | 1.0M | 3.0M | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 100.0M | 300.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 25.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 25.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $134.5K | $1.1M | $492.5K | $275.4K | |||
| Prepaid Expense Current | $3.1K | $10.1K | |||||
| Due To Related Parties Noncurrent | $129.7K | $327.1K | $113.7K | $10.0K | |||
| Stock Issued During Period Value Issued For Services | $1.2M | $1.5M | $276.5K | $800.0K | |||
| Adjustments To Additional Paid In Capital Warrant Issued | $292.5K | $2.6M | $1.0M | ||||
| Additional Paid In Capital | $27.8M | $22.2M | |||||
| Due From Related Parties Current | $628.2K | $408.0K | $368.0K | $257.5K | |||
| Stock Issued During Period Value New Issues | $100.0K | $1.4M | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.0M | $411.0K | $10.0K | $167.6K | |||
| Interest Paid Net | $15.8K | ||||||
| Net Loss From Continuing Operations | |||||||
| Stock Based Compensation Warrants | $3.6M | $1.0M | |||||
| Professional Fees | $344.5K | $94.5K | |||||
| Other Expenses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $166.5K | $207.0K | $395.4K | $300.7K | $196.2K | $56.6K | $53.3K | $13.6K | $16.1K | |||||||||
| Prepaid Expense Current | $45.0K | $45.0K | $45.0K | $466.00 | $6.9K | $7.3K | $20.9K | $54.8K | $38.7K | $37.7K | $3.1K | $3.1K | ||||||
| Due To Related Parties Noncurrent | $329.7K | $332.3K | $333.8K | $175.6K | $170.4K | $169.9K | ||||||||||||
| Stock Issued During Period Value Issued For Services | -$434.2K | -$334.7K | $0.00 | $896.3K | ||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Additional Paid In Capital | $28.1M | $30.1M | $30.9M | $31.0M | $30.5M | $30.3M | $29.2M | $26.2M | $25.5M | |||||||||
| Due From Related Parties Current | $408.0K | $408.0K | $407.5K | |||||||||||||||
| Stock Issued During Period Value New Issues | $100.0K | $115.1K | $462.5K | |||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.0M | |||||||||||||||||
| Interest Paid Net | $15.8K | $28.5K | $0.00 | |||||||||||||||
| Net Loss From Continuing Operations | -$17.7K | -$97.7K | -$28.4K | -$122.3K | ||||||||||||||
| Stock Based Compensation Warrants | $232.5K | $770.3K | $863.0K | |||||||||||||||
| Professional Fees | $147.4K | $37.3K | $67.2K | $617.00 | ||||||||||||||
| Other Expenses | $68.8K | $451.6K | $42.5K | $1.0K | $665.00 | $2.1K | $2.3K |
Most recent annual filing with the SEC: March 22, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.