| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $13.4M+191.9% | $4.6M+35.9% | $3.4M-82.9% | $19.6M-49.5% | $38.9M | — |
| Prepaid expenses | $276K+12.1% | $247K+364.3% | $53K-82.2% | $299K+16860.1% | $2K-99.6% | $492K |
| Other current assets | $211K+28.6% | $164K-7.7% | $178K-62.2% | $470K-36.8% | $744K-18.5% | $914K |
| Total current assets | $13.8M+177.6% | $5.0M+38.6% | $3.6M-82.4% | $20.4M-48.5% | $39.6M+867.5% | $4.1M |
| Equipment, net of accumulated depreciation of $612,245 and $524,639 at December 31, 2025 and December 31, 2024, respectively | $391K-46.7% | $733K-23.2% | $954K-10.6% | $1.1M+75.9% | $607K+32.3% | $458K |
| Total assets | $14.2M+148.9% | $5.7M+25.7% | $4.6M-78.8% | $21.5M-46.6% | $40.2M+783.4% | $4.6M |
| Accounts payable | $3.4M+25.6% | $2.7M-30.3% | $3.9M-32.8% | $5.8M+94.4% | $3.0M-4.7% | $3.1M |
| Accrued liabilities | $1.6M-15.7% | $1.9M-62.8% | $5.0M+18.8% | $4.2M+140.3% | $1.8M-5.1% | $1.9M |
| Related party note | $4.9M | — | — | — | — | — |
| Other current liabilities | $2.8M+20.8% | $2.4M-3.9% | $2.5M-6.4% | $2.6M-54.5% | $5.8M+1.2% | $5.7M |
| Total current liabilities | $13.0M+87.2% | $7.0M-39.0% | $11.4M-10.1% | $12.7M-23.0% | $16.5M+15.8% | $14.2M |
| Due to related parties | $15.4M+15.0% | $13.4M+20.3% | $11.2M+22.9% | $9.1M | — | $3.5M |
| Common stock, par value $0.00001 per share, 150,000,000 shares authorized, 4,706,246 and 3,963,045 shares issued at December 31, 2025 and December 31, 2024, respectively | $48.00+20.0% | $40.00+14.3% | $35.00-89.7% | $339.00+1.2% | $335.00+38.4% | $242.00 |
| Additional paid-in capital | $143.2M+14.3% | $125.2M+8.2% | $115.8M+4.5% | $110.8M+3.2% | $107.3M+27876.6% | $384K |
| Accumulated other comprehensive loss | -$719K-13.8% | -$632K-46.6% | -$431K-47.3% | -$292K+53.2% | -$625K+58.9% | -$1.5M |
| Accumulated deficit | -$156.7M-8.7% | -$144.2M-8.1% | -$133.4M-20.2% | -$110.9M-33.7% | -$82.9M-57.3% | -$52.7M |
| Total stockholders' deficit | -$14.2M+27.4% | -$19.6M-8.5% | -$18.1M-4399.2% | -$401K-101.7% | $23.8M+144.1% | -$53.9M |
| Total liabilities and stockholders' deficit | $14.2M+148.9% | $5.7M+25.7% | $4.6M-78.8% | $21.5M-46.6% | $40.2M+783.4% | $4.6M |
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.