| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $600K-74.3% | $2.3M-16.9% | $2.8M-59.1% | $6.9M-43.4% | $12.2M+83.5% | $6.6M+209.5% | $2.1M |
| Prepaid expenses and other current assets | $95K-56.6% | $219K-60.5% | $554K-29.8% | $789K+59.1% | $496K+96.8% | $252K+29.2% | $195K |
| Total Current Assets | $695K-72.8% | $2.6M-76.7% | $11.0M-40.1% | $18.3M-25.5% | $24.6M+138.5% | $10.3M+341.5% | $2.3M |
| Operating lease right-of-use assets | $64K-35.4% | $99K+371.4% | $21K-65.0% | $60K-25.9% | $81K-10.0% | $90K | $0 |
| Intangible asset | $2.0M+0.0% | $2.0M+0.0% | $2.0M+0.0% | $2.0M+0.0% | $2.0M+0.0% | $2.0M+0.0% | $2.0M |
| Other assets | $3K+0.0% | $3K+0.0% | $3K+0.0% | $3K+0.0% | $3K-98.4% | $189K | — |
| TOTAL ASSETS | $2.8M-40.4% | $4.7M-64.0% | $13.0M-36.1% | $20.4M-27.7% | $28.3M+123.6% | $12.6M+188.7% | $4.4M |
| Accounts payable and accrued liabilities | $3.0M+81.1% | $1.7M+35.4% | $1.2M+36.8% | $905K-7.2% | $975K+107.0% | $471K-3.7% | $489K |
| Due to related parties | $345K+465.6% | $61K+103.3% | $30K-43.4% | $53K+152.4% | $21K-22.2% | $27K | — |
| Operating lease liabilities - current portion | $40K+14.3% | $35K+52.2% | $23K-42.5% | $40K+29.0% | $31K+10.7% | $28K | $0 |
| Accrued interest - convertible notes | $11K | $0 | — | — | — | — | — |
| Accrued interest - convertible notes - related party | $4K | $0 | — | — | — | — | — |
| Convertible notes | $437K | $0 | — | — | — | — | — |
| Convertible notes - related party | $172K | $0 | — | — | — | — | — |
| Total Current Liabilities | $4.0M+128.2% | $1.8M+37.3% | $1.3M+29.4% | $998K-2.8% | $1.0M+95.2% | $526K+5.0% | $501K |
| Operating lease liabilities | $29K-58.0% | $69K | $0-100.0% | $23K-59.6% | $57K-14.9% | $67K | — |
| TOTAL LIABILITIES | $4.1M+121.2% | $1.8M+42.6% | $1.3M+26.4% | $1.0M-5.8% | $1.1M+82.8% | $593K+18.4% | $501K |
| Preferred Stock, par value $0.001, 69,444 shares authorized, 0 shares issued and outstanding as of December 31, 2025, and 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock, par value $0.001, 500,000,000 shares authorized and 2,018,746 and 567,582 shares issued and outstanding as of December 31, 2025, and 2024, respectively | $2K+100.0% | $1K-66.7% | $3K+0.0% | $3K+0.0% | $3K+50.0% | $2K-60.0% | $5K |
| Additional paid-in capital | $62.0M+16.6% | $53.2M+1.8% | $52.3M+3.1% | $50.7M+5.3% | $48.1M+66.4% | $28.9M+117.9% | $13.3M |
| Accumulated deficit | -$63.0M-25.7% | -$50.1M-24.4% | -$40.3M-29.9% | -$31.0M-48.2% | -$20.9M-23.9% | -$16.9M-78.6% | -$9.5M |
| Accumulated other comprehensive loss | -$272K-34.7% | -$202K+0.5% | -$203K+20.1% | -$254K-1311.1% | -$18K-200.0% | $18K-71.9% | $64K |
| TOTAL STOCKHOLDERS' (DEFICIT) EQUITY | -$1.3M-144.5% | $2.9M-75.7% | $11.8M-39.4% | $19.4M-28.6% | $27.2M+125.6% | $12.0M+210.8% | $3.9M |
| TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $2.8M-40.4% | $4.7M-64.0% | $13.0M-36.1% | $20.4M-27.7% | $28.3M+123.6% | $12.6M+188.7% | $4.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.