| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | $0-100.0% | $3K-97.8% | $115K+29.0% | $89K+688.2% | $11K-69.3% | $37K |
| Cost of Sales | $0-100.0% | $2K-97.2% | $77K+630.0% | $10K+414.7% | $2K-86.4% | $15K |
| Gross Profit | $0-100.0% | $375-99.0% | $38K-51.5% | $78K+748.5% | $9K-57.5% | $22K |
| Amortization of intangible assets | $50K-0.3% | $50K+0.3% | $50K+0.0% | $50K-0.5% | $50K+0.3% | $50K |
| Write-down of intangible assets | $100K | $0 | — | — | — | — |
| Payroll | $163K-18.4% | $200K | — | — | — | $137K |
| Professional fees | $154K+4.0% | $148K | — | — | — | — |
| Other general and administrative | $66K+116.3% | $31K-93.4% | $468K-31.6% | $684K-18.6% | $839K+6386.6% | $13K |
| Total Operating Expenses | $533K+24.4% | $428K-41.4% | $731K-0.2% | $733K-17.6% | $889K-15.2% | $1.0M |
| Gain (loss) on change in FMV of derivative liability | $40K+136.1% | -$112K+40.0% | -$186K+7.3% | -$201K | — | — |
| Loss on derivative | -$32K | $0+100.0% | -$4K-102.2% | $190K | $0+100.0% | -$220K |
| Gain on extinguishment of debt | $79K | $0 | — | — | $120K+840.5% | -$16K |
| Interest expense | -$283K-62.1% | -$175K+17.1% | -$210K+44.2% | -$377K+12.5% | -$431K | — |
| Other income | $71K+107.3% | $34K | $0 | — | $47K+834.0% | $5K |
| Total Other Income (Expense) | -$125K+50.3% | -$252K+32.8% | -$375K-1.3% | -$370K-129.1% | -$161K+86.6% | -$1.2M |
| Net Loss Before Income Taxes | -$658K+3.2% | -$680K+36.4% | -$1.1M-4.3% | -$1.0M+1.6% | -$1.0M+53.4% | -$2.2M |
| Provision for Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Loss | -$658K+3.2% | -$680K+36.4% | -$1.1M-4.3% | -$1.0M+1.6% | -$1.0M+53.4% | -$2.2M |
| Convertible Preferred Stock Dividend | -$783K-822.5% | -$85K-23.9% | -$69K-30.2% | -$53K-135.9% | -$22K-1242.2% | -$2K |
| Net Loss Attributable to Common Stockholders | -$1.4M-88.5% | -$765K+32.7% | -$1.1M-5.5% | -$1.1M-1.3% | -$1.1M+52.5% | -$2.2M |
| Net Profit (Loss) Per Share Attributable to Common Stockholders - Basic | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Net Profit (Loss) Per Share Attributable to Common Stockholders - Diluted | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Weighted Average Shares Outstanding Attributable to Common Stockholders - Basic | 565.1M+3.5% | 545.8M+34.2% | 406.7M+48.8% | 273.2M | — | — |
| Weighted Average Shares Outstanding Attributable to Common Stockholders - Diluted | 565.1M+3.5% | 545.8M+34.2% | 406.7M+48.8% | 273.2M | — | — |
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.