Complete Filing Data
XERIANT, INC. reported Net Income Loss of -$1.65 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean XERIANT, 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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$3.1M | -$7.1M | -$13.3M | -$2.7M | -$699.6K | -$84.8K | -$838.4K | -$1.1M | -$1.1M | -$2.0M | -$626.7K | $21.8K | -$35.5K | -$65.9K | -$38.2K | -$125.00 |
| Operating Expenses | $1.4M | $1.9M | $2.1M | $11.0M | $2.2M | $362.7K | $84.4K | $322.8K | $1.1M | $1.5M | $2.6M | $1.4M | $581.0K | $35.5K | $1.3K | $772.00 | |
| Interest Expense | $225.6K | $1.2M | $10.6K | $138.9K | $7.4K | $9.7K | $0.00 | -$235.3K | -$293.2K | $251.5K | $285.8K | $151.2K | $0.00 | $0.00 | |||
| Operating Income Loss | -$1.4M | -$1.9M | -$2.1M | -$11.0M | -$2.2M | -$362.7K | -$84.4K | -$322.8K | -$662.8K | -$794.7K | -$1.7M | -$475.6K | |||||
| General And Administrative Expense | $309.1K | $282.2K | $280.2K | $1.2M | $368.3K | $94.0K | $11.7K | $35.5K | $6.5K | $2.6K | |||||||
| Research And Development Expense | $69.3K | $196.4K | $0.00 | $5.3M | $373.1K | $6.4K | $8.4K | ||||||||||
| Other Nonoperating Income Expense | -$281.4K | -$1.2M | -$5.0M | -$4.9M | -$388.7K | -$321.3K | -$328.2K | -$151.2K | |||||||||
| Nonoperating Income Expense | -$503.4K | -$336.8K | -$378.00 | -$235.3K | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations | -$449.5K | -$558.2K | -$362.4K | $166.1K | -$35.5K | -$27.6K | |||||||||||
| Revenues | $79.7K | $630.0K | $2.3M | $2.8M | $2.3M | $1.7M | |||||||||||
| Gross Profit | $57.5K | $436.6K | $753.6K | $960.0K | $899.9K | $747.1K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$838.4K | -$1.1M | -$1.1M | $43.7K | $5.2K | $68.6K |
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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$297.6K | $2.2M | -$527.7K | -$417.3K | -$372.2K | -$376.3K | -$1.2M | -$342.0K | -$389.7K | -$1.3M | -$4.8M | -$2.8M | -$5.5M | -$4.4M | -$334.4K | -$1.2M | -$327.1K | -$293.0K | -$277.0K | -$19.2K | -$29.3K | -$25.1K | -$134.2K | -$207.7K | -$207.7K | -$231.7K | -$256.0K | -$176.9K | -$156.9K | -$160.1K | -$149.4K | -$253.4K | -$151.3K | -$78.6K | -$137.7K | -$142.0K | -$178.7K | -$13.2K | -$4.7K | $8.2K | -$81.6K | -$18.4K | -$368.00 | -$8.8K | -$4.7K | -$4.7K | -$3.9K | -$13.8K |
| Operating Expenses | $231.1K | $304.1K | $458.9K | $335.6K | $358.8K | $353.0K | $339.9K | $318.9K | $387.2K | $539.0K | $736.0K | $1.1M | $4.3M | $4.3M | $228.6K | $1.1M | $93.1K | $121.7K | $123.6K | $17.7K | $29.1K | $25.1K | $59.9K | $78.6K | $74.2K | $91.4K | $305.6K | $229.2K | $227.0K | $229.3K | $284.2K | $493.1K | $355.1K | $486.4K | $426.5K | $315.1K | $317.3K | $148.5K | $129.2K | |||||||||
| Interest Expense | $35.8K | $44.8K | $66.2K | $51.4K | $61.6K | $28.6K | $846.7K | $20.7K | $0.00 | $0.00 | $0.00 | $134.9K | $1.6K | $2.4K | $2.7K | $1.1K | $1.1K | $4.5K | $2.9K | $1.2K | -$68.7K | -$70.2K | -$46.7K | -$83.7K | -$76.3K | -$75.3K | -$57.1K | $69.0K | $68.2K | $48.7K | $52.1K | $63.3K | $49.9K | $48.6K | $46.2K | $0.00 | $0.00 | -$299.00 | ||||||||||
| Operating Income Loss | -$231.1K | -$304.1K | -$458.9K | -$335.6K | -$358.8K | -$353.0K | -$339.9K | -$318.9K | -$387.2K | -$539.0K | -$736.0K | -$1.1M | -$4.3M | -$4.3M | -$228.6K | -$1.1M | -$93.1K | -$121.7K | -$123.6K | -$17.7K | -$29.1K | -$25.1K | -$59.9K | -$78.6K | -$74.2K | -$91.4K | -$18.9K | -$94.9K | -$73.1K | -$103.9K | -$69.3K | -$184.6K | -$101.4K | -$30.0K | -$91.5K | -$4.9K | -$3.6K | |||||||||||
| General And Administrative Expense | $28.4K | $24.9K | $102.1K | $145.6K | $56.4K | $68.3K | $72.8K | $52.4K | $48.4K | $69.6K | $90.0K | $799.5K | $1.1M | $1.2M | $141.9K | $37.5K | $36.0K | $73.4K | $38.1K | $834.00 | $72.3K | $30.4K | $3.9K | $4.7K | $30.7K | $32.7K | $18.4K | $368.00 | $8.8K | $4.9K | $1.5K | $716.00 | $715.00 | |||||||||||||||
| Research And Development Expense | $16.3K | $54.0K | $30.2K | $15.00 | $26.6K | $67.5K | $52.8K | $27.0K | $0.00 | $0.00 | $0.00 | $7.6K | $2.9M | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.3K | $2.9K | $2.0K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$82.5K | $2.7M | -$71.4K | -$81.7K | -$13.4K | -$31.1K | -$867.0K | -$23.1K | -$2.5K | -$755.3K | -$4.1M | -$105.9K | -$72.6K | -$171.3K | -$153.5K | -$102.6K | -$100.9K | -$100.1K | -$67.1K | -$82.0K | -$83.9K | -$56.2K | -$80.1K | -$68.7K | -$49.9K | -$48.6K | -$46.2K | $244.00 | ||||||||||||||||||||
| Nonoperating Income Expense | -$2.5K | -$755.3K | -$4.1M | -$1.7M | -$1.3M | -$195.7K | -$105.9K | -$72.6K | -$234.0K | -$171.3K | -$153.5K | -$1.4K | -$192.00 | -$70.2K | -$69.0K | -$83.7K | -$76.3K | -$75.3K | $0.00 | $0.00 | -$353.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$107.7K | -$108.1K | -$128.9K | -$162.3K | -$150.5K | -$166.8K | -$59.9K | $22.9K | -$50.8K | -$45.1K | -$134.0K | $38.4K | -$4.7K | $101.8K | -$46.6K | -$18.4K | -$368.00 | -$8.8K | $4.9K | |||||||||||||||||||||||||||||
| Revenues | $375.00 | $79.8K | $133.4K | $159.1K | $200.9K | $446.5K | $732.1K | $880.3K | $582.1K | $1.0M | $746.8K | $716.1K | $426.0K | $529.2K | $553.6K | $192.1K | ||||||||||||||||||||||||||||||||
| Gross Profit | $375.00 | $60.1K | $116.7K | $134.3K | $154.0K | $125.4K | $214.9K | $308.5K | $253.7K | $456.4K | $335.0K | $270.0K | $183.3K | $186.9K | $231.0K | $90.3K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$207.7K | -$227.8K | -$231.7K | -$256.0K | -$176.9K | -$156.9K | -$160.1K | -$149.4K | -$253.4K | -$265.8K | -$60.1K | -$143.1K | -$141.4K | -$169.7K | -$16.8K | $6.2K | -$81.2K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.8M | -$3.8M | -$3.0M | $922.0K | -$31.2K | -$33.8K | $0.00 | -$3.2M | -$2.5M | -$1.2M | -$204.4K | -$172.9K | -$241.5K | $9.2K | $36.8K | -$25.00 | |
| Cash And Cash Equivalents At Carrying Value | $3.0K | $0.00 | $362.7K | $11.1K | $4.1K | $38.0K | $20.0K | ||||||||||
| Liabilities And Stockholders Equity | $713.0K | $167.1K | $1.3M | $1.1M | $258.9K | $3.0K | $23.9K | $30.5K | $167.8K | $1.2M | $623.6K | $12.0K | $39.6K | ||||
| Assets | $713.0K | $167.1K | $1.3M | $1.1M | $258.9K | $3.0K | $23.9K | $30.5K | $167.8K | $1.2M | $623.6K | $12.0K | $39.6K | ||||
| Retained Earnings Accumulated Deficit | -$26.7M | -$23.6M | -$16.6M | -$3.3M | -$784.3K | -$84.8K | -$6.1M | -$5.3M | -$4.2M | -$1.1M | -$470.5K | -$65.9K | -$38.3K | ||||
| Common Stock Value | $5.2K | $3.9K | $2.9K | $696.00 | $0.00 | $695.00 | $695.00 | $588.00 | $279.00 | $185.00 | $115.00 | $115.00 | |||||
| Liabilities Current | $9.3M | $6.8M | $4.1M | $299.1K | $106.3K | $36.9K | $4.1M | $3.3M | $2.3M | $1.3M | $502.8K | $2.9K | $2.8K | ||||
| Assets Current | $664.2K | $66.2K | $1.1M | $976.3K | $52.8K | $3.0K | $23.9K | $22.9K | $117.5K | $1.0M | $430.3K | $12.0K | $39.6K | ||||
| Liabilities | $9.3M | $6.8M | $4.2M | $440.2K | $290.1K | $36.9K | $4.1M | $3.3M | $2.7M | $1.4M | $796.5K | ||||||
| Amortization Of Debt Discount Premium | $51.0K | $19.2K | $461.8K | -$4.6M | $303.9K | $324.0K | $0.00 | $50.1K | $67.5K | $69.8K | $42.4K | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $28.6K | -$536.00 | -$187.0K | $187.0K | -$196.8K | |||||||||||
| Property Plant And Equipment Net | $4.0K | $5.5K | $4.4K | $12.0K | $10.2K | $7.3K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $402.6K | $27.6K | $377.00 | $1.5K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.6K | $1.1M | $962.5K | $38.9K | |||||||||||||
| Conversion Of Series A Preferred To Common Stock Amount | $0.00 | -$1.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Accrued Liabilities Current | $9.0K | $1.5K | $708.7K | $523.3K | $236.4K | $13.0K | $13.1K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.5K | -$6.6K | -$351.6K | $329.3K | $22.3K | $7.0K | -$12.0K | -$26.0K | $18.0K | ||||||||
| Operating Lease Liability Current | $36.2K | $56.0K | $49.0K | $42.6K | $37.0K | $0.00 | |||||||||||
| Operating Lease Right Of Use Asset | $32.3K | $82.9K | $206.1K | $0.00 | |||||||||||||
| Common Stock To Be Issued | $52.0K | $52.0K | $52.0K | $51.1K | $372.4K | ||||||||||||
| Conversion Of Convertible Notes Payable And Accrued Interest | $1.1M | $669.2K | $0.00 | $426.8K | $187.2K | $372.4K | $0.00 | ||||||||||
| Amortization Of Debt Discount | $51.0K | $19.2K | -$303.9K | -$324.0K | |||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $100.0K | $100.0K | $100.0K | $100.0K | $56.3K | $51.1K | |||||||||||
| Preferred Stock Value | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | ||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $36.2K | $92.2K | $141.2K | $183.8K | $0.00 | |||||||||||
| Loans Payable Current | $580.9K | $580.9K | $630.8K | $274.7K | $643.4K | ||||||||||||
| Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt | $2.6M | $172.0K | $379.7K | ||||||||||||||
| Warrants Issued With Convertible Notes Payable | $35.2K | $66.7K | $2.7M | $2.8M | $117.9K | $0.00 | |||||||||||
| Deposits Assets Current | $12.5K | $12.5K | $13.8K | $0.00 |
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 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.8M | -$2.8M | -$5.8M | -$5.7M | -$5.8M | -$5.6M | -$8.6M | -$8.2M | -$7.8M | -$6.9M | -$6.1M | -$5.9M | -$5.5M | -$3.0M | -$669.6K | $1.3M | $122.7K | $1.4M | -$50.9K | -$27.4K | -$31.2K | -$170.0K | -$61.4K | -$102.9K | -$4.2K | $25.1K | $50.2K | -$3.9M | -$3.7M | -$3.5M | -$2.8M | -$2.6M | -$1.9M | -$1.8M | -$1.7M | -$25.6K | -$347.9K | -$314.7K | -$5.8K | $60.7K | -$37.8K | -$25.0K | $18.6K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $2.1M | $281.8K | $962.5K | $1.5M | $19.6K | $42.1K | $38.9K | $138.3K | $176.8K | $169.8K | -$4.2K | $0.00 | $7.3K | $4.5K | $6.8K | $28.6K | $8.1K | $11.1K | $120.8K | -$237.3K | $27.1K | $35.3K | $11.1K | $11.4K | $33.4K | $22.5K | $27.2K | $3.0K | $16.0K | $0.00 | $368.00 | $12.0K | $16.0K | $20.7K | $33.3K | $2.8K | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $103.4K | $71.7K | $68.2K | $73.2K | $276.6K | $354.8K | $451.8K | $129.0K | $256.7K | $373.3K | $363.1K | $749.9K | $1.9M | $2.3M | $489.9K | $1.8M | $221.4K | $252.6K | $370.6K | $419.6K | $169.8K | $4.5K | $8.1K | $12.1K | $6.2K | $6.9K | $15.8K | $233.0K | $173.6K | $492.7K | $747.3K | $1.1M | $1.3M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $20.7K | |||||||||||||
| Assets | $103.4K | $71.7K | $68.2K | $73.2K | $276.6K | $354.8K | $451.8K | $129.0K | $256.7K | $373.3K | $363.1K | $749.9K | $1.9M | $2.3M | $489.9K | $1.8M | $221.4K | $252.6K | $370.6K | $419.6K | $169.8K | $4.5K | $8.1K | $12.1K | $6.2K | $6.9K | $15.8K | $233.0K | $173.6K | $492.7K | $747.3K | $1.1M | $1.3M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $20.7K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$26.4M | -$26.1M | -$28.3M | -$28.0M | -$27.5M | -$27.1M | -$25.5M | -$25.2M | -$24.0M | -$23.0M | -$22.7M | -$21.4M | -$12.8M | -$10.0M | -$6.5M | -$2.6M | -$2.3M | -$1.1M | -$673.9K | -$381.0K | -$103.9K | -$6.5M | -$6.4M | -$6.3M | -$6.0M | -$5.7M | -$5.5M | -$4.6M | -$4.4M | -$3.7M | -$3.5M | -$3.4M | -$3.1M | -$1.5M | -$1.3M | -$1.2M | -$804.5K | -$662.4K | -$114.2K | -$105.7K | -$101.5K | -$94.8K | -$61.2K | -$56.5K | |||||||||||||
| Common Stock Value | $8.6K | $7.5K | $7.0K | $6.8K | $6.1K | $5.7K | $4.6K | $4.5K | $4.0K | $3.8K | $3.8K | $3.7K | $3.6K | $3.6K | $3.6K | $3.2K | $2.8K | $2.5K | $2.3K | $696.00 | $696.00 | $696.00 | $695.00 | $695.00 | $695.00 | $695.00 | $695.00 | $695.00 | $588.00 | $588.00 | $588.00 | $588.00 | $588.00 | $583.00 | $565.00 | $341.00 | $281.00 | $274.00 | $270.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | |||||||||||||
| Liabilities Current | $5.7M | $5.8M | $8.8M | $8.7M | $8.6M | $7.9M | $7.1M | $6.4M | $6.2M | $6.2M | $2.4M | $820.5K | $237.5K | $189.8K | $109.0K | $106.2K | $346.7K | $277.6K | $272.7K | $4.5M | $4.3M | $4.2M | $3.9M | $3.7M | $3.5M | $2.9M | $2.6M | $2.1M | $2.0M | $2.1M | $1.9M | $1.5M | $1.7M | $1.6M | $1.1M | $801.3K | $37.8K | $29.3K | $25.0K | $18.4K | $2.1K | $2.1K | |||||||||||||||
| Assets Current | $94.9K | $61.7K | $56.7K | $61.9K | $268.6K | $320.0K | $389.4K | $53.4K | $168.2K | $118.8K | $250.6K | $625.8K | $1.7M | $2.1M | $330.5K | $1.6M | $33.3K | $55.4K | $150.9K | $189.4K | $169.8K | $4.5K | $8.1K | $12.1K | $287.00 | $501.00 | $8.8K | $163.3K | $98.5K | $404.7K | $653.1K | $959.6K | $1.1M | $1.3M | $1.3M | $1.2M | $1.0M | $959.1K | $0.00 | $0.00 | $0.00 | $16.0K | $20.7K | ||||||||||||||
| Liabilities | $5.7M | $5.8M | $8.8M | $8.7M | $9.0M | $8.9M | $8.6M | $8.0M | $7.2M | $6.4M | $6.3M | $6.3M | $2.5M | $938.1K | $367.2K | $342.2K | $272.3K | $280.0K | $540.6K | $481.0K | $272.7K | $4.5M | $4.3M | $4.2M | $3.9M | $3.7M | $3.5M | $3.1M | $2.8M | $2.4M | $2.6M | $2.7M | $2.5M | $1.5M | $1.8M | $1.7M | $1.2M | $1.1M | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $44.0K | $16.8K | $0.00 | $0.00 | $0.00 | $461.8K | $1.6M | $907.5K | $149.0K | $103.2K | $66.4K | -$46.0K | $152.4K | $134.0K | $0.00 | -$12.5K | $12.5K | $12.5K | -$16.4K | $16.4K | $16.4K | $17.1K | $18.1K | $18.1K | |||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $2.7M | $0.00 | -$4.8K | $65.0K | $0.00 | -$20.3K | $0.00 | $0.00 | -$689.6K | -$3.6M | -$3.00 | -$4.00 | -$535.00 | $0.00 | $535.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $3.2K | $3.7K | $4.2K | $2.9K | $3.2K | $3.6K | $4.4K | $4.8K | $5.1K | $5.9K | $6.3K | $6.6K | $19.7K | $4.9K | $5.9K | $6.4K | $7.0K | $7.5K | $10.0K | $11.0K | $12.6K | $13.3K | $12.8K | $12.1K | $10.4K | $7.1K | $10.6K | $7.9K | |||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $421.4K | $412.8K | $1.0M | $954.9K | $927.4K | $1.0M | $1.1M | $1.1M | $437.8K | $189.3K | $158.0K | $69.7K | $56.8K | $34.0K | $23.7K | $26.2K | $73.2K | $18.7K | $26.8K | $26.8K | $85.6K | $54.0K | $49.9K | $0.00 | $1.6K | $2.1K | $2.1K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.5K | $52.1K | $44.9K | $53.6K | $254.2K | $300.0K | $653.1K | $373.6K | $39.0K | $24.6K | $104.1K | $119.6K | $498.0K | $1.7M | $2.1M | $281.8K | |||||||||||||||||||||||||||||||||||||||||
| Conversion Of Series A Preferred To Common Stock Amount | -$1.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $30.0K | $30.0K | $27.5K | $25.0K | $27.0K | $19.5K | $12.0K | $2.4K | $3.0K | $799.9K | $709.6K | $616.7K | $370.9K | $297.4K | $169.7K | $128.2K | $90.0K | $69.8K | $87.5K | $86.3K | $19.4K | $38.1K | $18.9K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $166.8K | $2.8K | -$2.9K | -$335.6K | -$21.9K | -$11.1K | -$11.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $4.8K | $4.4K | $4.3K | $4.2K | $5.4K | $21.1K | $50.9K | $59.8K | $57.9K | $54.2K | $50.6K | $50.6K | $34.8K | $45.7K | $44.2K | $41.2K | $39.7K | $38.3K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.3K | $6.4K | $7.4K | $8.4K | $4.7K | $18.7K | $45.4K | $58.3K | $70.8K | $94.7K | $106.2K | $117.4K | $128.3K | $139.0K | $149.3K | $159.4K | $169.2K | $178.8K | $188.1K | $197.2K | $219.8K | $230.3K | |||||||||||||||||||||||||||||||||||
| Common Stock To Be Issued | $97.9K | $397.9K | $97.9K | $97.9K | $97.9K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $97.9K | $347.9K | $1.3M | $135.7K | $50.9K | ||||||||||||||||||||||||||||||||||||||||
| Conversion Of Convertible Notes Payable And Accrued Interest | $335.5K | $269.5K | $66.0K | $0.00 | $187.2K | $51.1K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount | $46.6K | $44.0K | $5.2K | $25.5K | $16.8K | $2.6K | $0.00 | $0.00 | $0.00 | $1.6M | $1.3M | $149.0K | -$66.4K | $46.0K | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | -$45.1K | $69.4K | $50.9K | $57.2K | $56.6K | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $5.4K | $21.1K | $50.9K | $66.9K | $79.0K | $117.6K | $117.6K | $129.7K | $152.4K | $163.3K | $173.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable Current | $580.9K | $580.9K | $580.9K | $680.2K | $663.7K | $647.2K | $689.3K | $491.7K | $303.0K | $239.4K | $221.8K | $229.3K | $440.0K | $545.3K | $609.1K | $428.1K | $184.1K | ||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Beneficial Conversion Feature Associated With Convertible Debt | $2.4M | $250.0K | $122.5K | $6.6K | $42.9K | $48.7K | $318.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Warrants Issued With Convertible Notes Payable | $95.9K | $76.9K | $0.00 | $0.00 | $1.9M | $117.9K | $36.4K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $62.0K | $12.5K | $12.5K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$1.4M | -$1.2M | -$6.9M | -$1.0M | -$349.6K | -$82.2K | -$52.3K | -$193.4K | $230.2K | -$1.2M | -$1.2M | -$452.4K | -$30.4K | -$63.1K | -$27.0K |
| Net Cash Provided By Used In Financing Activities | $682.0K | $2.0M | $370.0K | $7.2M | $1.9M | $385.5K | $85.2K | $47.8K | $186.8K | -$579.5K | $1.5M | $1.2M | $500.2K | $18.4K | $75.1K | $45.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$53.2K | $1.3M | $145.7K | -$7.1K | -$119.6K | $4.9K | $1.9K | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.1M | $1.6M | $0.00 | $25.0K | $369.6K | $290.0K | $170.7K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8K | -$8.2K | -$200.1K | -$135.3K | $0.00 | -$2.3K | -$3.6K | -$32.6K | -$39.5K | |||||||
| Increase Decrease In Employee Related Liabilities | $444.8K | $517.2K | $821.0K | $850.9K | $526.4K | $240.5K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8K | $0.00 | $2.6K | $20.0K | $0.00 | $2.3K | $3.6K | $8.4K | $1.0K | |||||||
| Share Based Compensation | $0.00 | $702.1K | $3.2M | $1.3M | $0.00 | $707.00 | ||||||||||
| Proceeds From Convertible Debt | $2.0M | $370.0K | $0.00 | $287.9K | $352.5K | $35.0K | ||||||||||
| Increase Decrease In Prepaid Expense | -$3.7K | -$1.6K | $3.8K | $12.7K | $0.00 | $18.5K | -$18.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q3 2020 | Q3 2019 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$177.7K | -$353.1K | -$308.1K | -$565.3K | -$2.7M | -$76.1K | -$19.2K | -$6.9K | $6.3K | -$18.9K | -$286.7K | -$373.3K | -$342.9K | -$6.4K | -$11.7K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $185.0K | $0.00 | -$139.9K | $0.00 | $2.0M | $79.3K | $186.0K | $6.9K | -$3.4K | $16.0K | -$47.7K | $354.2K | $334.4K | $6.4K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $85.9K | -$197.2K | $41.3K | -$87.1K | $50.2K | $17.2K | -$332.00 | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.7M | $0.00 | $32.8K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $411.0K | -$2.6K | $0.00 | -$2.9K | -$2.6K | ||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $96.1K | $113.9K | $133.0K | $129.1K | $123.9K | $122.5K | $124.1K | $131.7K | $262.0K | $164.6K | $193.2K | $172.4K | $164.0K | $118.1K | $82.2K | $65.0K | $77.6K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.6K | $0.00 | $1.2K | $2.9K | ||||||||||||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $126.6K | $209.7K | $306.2K | $827.2K | $1.1M | $0.00 | ||||||||||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $411.0K | $0.00 | $250.0K | $79.3K | $153.0K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$2.3K | $8.9K | -$815.00 | -$7.5K | $34.9K | $572.00 | $18.5K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.05 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 524.9M | 389.4M | 365.2M | 292.8M | 69.6M | 0.00 | 69.6M | 69.6M | 58.8M | 27.9M | 18.5M | 11.5M | 11.5M | |||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 524.9M | 389.4M | 365.2M | 292.8M | 69.6M | 0.00 | 69.6M | 69.6M | 58.8M | 27.9M | 18.5M | 11.5M | 11.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 620.9M | 443.3M | 69.6M | 61.2M | 58.8M | 40.5M | 24.3M | 18.5M | 11.5M | 11.5M | 10.0M | |||||
| 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 | |||||||
| Earnings Per Share Basic | $-0.05 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.05 | $-0.03 | $0.00 | ||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Preferred Stock Shares Issued | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | |||||||||
| Weighted Average Number Of Shares Issued Basic | 61.2M | 58.8M | 40.5M | 24.3M | 18.5M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 225.5M | 52.4M |
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 | 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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.02 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Issued | 862.8M | 749.1M | 695.7M | 681.1M | 606.4M | 570.2M | 455.0M | 445.0M | 401.0M | 381.9M | 376.9M | 365.7M | 363.8M | 358.2M | 322.6M | 283.9M | 249.6M | 225.9M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 58.8M | 58.8M | 58.8M | 58.8M | 58.8M | 58.3M | 56.5M | 34.1M | 28.0M | 27.4M | 27.0M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | |||||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 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 | |||||||
| Common Stock Shares Outstanding | 862.8M | 749.1M | 695.7M | 681.1M | 60.6M | 570.2M | 445.0M | 445.0M | 401.0M | 381.9M | 376.9M | 365.7M | 363.8M | 292.8M | 322.6M | 283.9M | 249.6M | 225.9M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 58.8M | 58.8M | 58.8M | 58.8M | 58.8M | 58.3M | 56.5M | 34.1M | 28.0M | 27.4M | 27.0M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 779.8M | 2.37B | 654.8M | 596.2M | 547.6M | 449.3M | 423.5M | 69.6M | 69.6M | 69.6M | 59.1M | 58.8M | 58.8M | 58.8M | 58.8M | 58.6M | 38.9M | 31.8M | 27.9M | 27.2M | 23.1M | 18.5M | 18.5M | 18.5M | 11.5M | 11.5M | 11.5M | 10.0M | 10.0M | ||||||||||||||||||||||
| 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 | $115.00 | |||||||||||||||||||
| Earnings Per Share Basic | $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 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 69.6M | 69.6M | 69.6M | 59.1M | 58.8M | 58.8M | 58.8M | 58.8M | 58.6M | 38.9M | 31.8M | 27.9M | 27.2M | 23.1M | 18.5M | 18.5M | 18.5M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 352.8M | 225.5M | 234.5M | 234.5M | 118.4M | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $20.9M | $19.8M | $16.4M | $4.1M | $380.0K | $50.9K | $2.0M | $2.0M | $1.6M | $836.3K | $246.4K | $75.0K | $75.0K | ||
| Professional Fees | $221.1K | $308.1K | $271.0K | $444.0K | $433.6K | $137.3K | $64.3K | $54.0K | $32.8K | ||||||
| Depreciation And Amortization | $1.6K | $1.5K | $1.5K | $15.6K | $0.00 | $2.1K | $9.2K | $9.2K | $7.2K | $13.0K | $8.8K | ||||
| Stock Issued During Period Value Issued For Services | $442.6K | $374.9K | $48.0K | $762.0K | $1.3M | $100.0K | $142.5K | $75.5K | |||||||
| Marketing Expense | $23.3K | $651.6K | $1.0M | $0.00 | $5.1K | $42.0K | $136.6K | $377.5K | $294.2K | $88.8K | |||||
| Related Party Transaction Amounts Of Transaction | $438.0K | $388.0K | $353.0K | $432.4K | $220.0K | $125.1K | |||||||||
| Costs And Expenses | $22.2K | $193.4K | $1.5M | $1.8M | $1.4M | $977.1K | $64.6K | $36.9K | |||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.1K | $98.4K | ||||||
| Occupancy Net | $4.4K | $49.9K | $78.1K | $73.1K | $54.4K | $47.5K | |||||||||
| Operating Costs And Expenses | $16.4K | $7.5K | $70.9K | $148.9K | $267.5K | $107.1K | $41.7K | ||||||||
| Income Loss Attributable To Noncontrolling Interest | -$17.2K | -$32.6K | -$29.7K | -$2.6M | |||||||||||
| Corporate And Public Company Expense | $16.2K | $227.0K | $307.8K | $385.0K | $256.6K | $153.8K |
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 | 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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $23.5M | $22.9M | $22.4M | $22.2M | $21.6M | $21.4M | $20.2M | $20.1M | $19.9M | $19.7M | $19.5M | $18.6M | $15.5M | $14.5M | $6.8M | $3.8M | $2.1M | $1.0M | $367.5K | $318.8K | $278.00 | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $1.5M | $895.9K | $869.0K | $741.3K | $666.3K | $76.3K | $76.3K | $76.3K | $76.3K | $75.0K | $75.0K | ||||
| Professional Fees | $58.6K | $84.0K | $71.5K | $25.8K | $63.8K | $88.0K | $34.7K | $90.3K | $62.4K | $78.6K | $90.1K | $102.6K | $102.5K | $29.5K | $32.2K | $343.0K | $20.6K | $48.3K | $85.4K | $10.6K | $23.7K | $22.7K | $3.7K | $2.8K | $2.4K | $12.8K | ||||||||||||||||||||||
| Depreciation And Amortization | $465.00 | $378.00 | $378.00 | $335.00 | $0.00 | $513.00 | $541.00 | $554.00 | $5.3K | $2.7K | $2.7K | $2.3K | $2.3K | $2.3K | $1.6K | $3.0K | $3.3K | $2.8K | $3.3K | $3.2K | $2.3K | $2.3K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $35.0K | $59.5K | $50.0K | $14.5K | $217.5K | $48.0K | $48.0K | $79.8K | $116.1K | $541.1K | $62.1K | $1.0M | $200.5K | |||||||||||||||||||||||||||||||||||
| Marketing Expense | $25.8K | $46.6K | $598.6K | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $5.1K | $491.00 | $17.1K | $17.8K | $15.7K | $23.5K | $68.4K | $44.3K | $41.5K | $105.8K | $42.7K | $39.3K | $20.9K | $17.7K | $11.8K | |||||||||||||||||||||||||
| Related Party Transaction Amounts Of Transaction | $89.0K | $74.0K | $113.5K | $128.0K | $123.0K | $89.5K | $77.0K | $97.5K | $84.0K | $118.0K | $94.0K | $135.5K | $130.9K | $82.5K | $54.5K | $41.5K | $36.5K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Costs And Expenses | $19.7K | $16.7K | $24.8K | $46.9K | $321.1K | $517.2K | $571.8K | $328.4K | $582.0K | $411.7K | $446.2K | $242.7K | $342.3K | $322.6K | $101.8K | $4.9K | $4.7K | $3.6K | $13.5K | |||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.1K | ||||||||||||||||||||||||||||||||||||||||
| Occupancy Net | $6.3K | $7.0K | $11.5K | $14.6K | $16.7K | $23.4K | $13.4K | $5.4K | $11.4K | $13.2K | $33.2K | $27.1K | $9.5K | $13.5K | $12.5K | |||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $5.2K | $4.2K | $3.8K | $0.00 | $142.00 | $8.8K | $82.1K | $20.8K | $20.1K | $22.7K | $42.7K | $62.7K | $17.3K | $123.1K | $54.5K | |||||||||||||||||||||||||||||||||
| Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.6K | -$7.2K | -$7.4K | -$7.8K | -$7.7K | -$7.9K | -$7.2K | -$7.3K | -$7.4K | -$7.4K | $2.0M | -$1.2M | ||||||||||||||||||||||||||||||||||
| Corporate And Public Company Expense | $1.1K | $19.4K | $24.4K | $7.1K | $7.4K | $30.3K | $40.9K | $32.4K | $80.4K | $61.3K | $36.5K | $21.5K | $99.1K |
Most recent annual filing with the SEC: October 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.