| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| General and administrative | $1.9M+18.8% | $1.6M-36.1% | $2.5M+116.2% | $1.1M+188.6% | $393K+60.0% | $246K |
| Total operating expenses | $1.9M+18.8% | $1.6M-36.1% | $2.5M+116.2% | $1.1M+188.6% | $393K+60.0% | $246K |
| Operating loss | -$1.9M-18.8% | -$1.6M+36.1% | -$2.5M-116.2% | -$1.1M-188.6% | -$393K-60.0% | -$246K |
| Gain (loss) on extinguishment of debt | -$1.7M+5.3% | -$1.8M-517.7% | $441K | — | $62K+464.5% | $11K |
| Fair value of stock issued for note modification | -$2.1M-363.1% | -$450K-166.3% | -$169K | — | — | — |
| Interest expense | -$720K-61.3% | -$446K-119.5% | -$203K+65.8% | -$595K+21.8% | -$761K-24.4% | -$611K |
| Total other expenses / income | -$4.5M-66.1% | -$2.7M-4074.3% | $69K+119.6% | -$352K-116.3% | $2.2M+158.5% | -$3.7M |
| Income (loss) from operations before income taxes | -$6.4M-48.8% | -$4.3M-80.6% | -$2.4M-60.4% | -$1.5M-184.4% | $1.8M+144.8% | -$3.9M |
| Net Income (Loss) | -$6.4M-48.8% | -$4.3M-80.6% | -$2.4M-60.4% | -$1.5M-184.4% | $1.8M+144.8% | -$3.9M |
| Net loss per share - basic | -$2.30-27.1% | -$1.81-69.2% | -$1.07+19.5% | -$1.33-13400.0% | $0.01+111.1% | -$0.09 |
| Net loss per share - diluted | -$2.30-27.1% | -$1.81-69.2% | -$1.07 | — | $0.00+100.0% | -$0.09 |
| Weighted average common shares - basic | 2.8M+18.0% | 2.4M+6.5% | 2.2M+99.4% | 1.1M-99.5% | 210.5M+401.8% | 41.9M |
| Weighted average common shares - diluted | 2.8M+18.0% | 2.4M+6.5% | 2.2M-99.3% | 335.8M-10.3% | 374.4M+792.6% | 41.9M |
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.