| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $69.0M+149.4% | $27.7M-12.0% | $31.4M+30.4% | $24.1M+2.9% | $23.4M+608.7% | $3.3M+47.9% | $2.2M |
| Accounts Receivable | $191K+318.6% | $46K+50.0% | $30K | — | — | — | — |
| Prepaid expenses and other current assets | $601K+49.6% | $402K-67.5% | $1.2M+102.4% | $611K+163.2% | $232K-59.0% | $567K+52.2% | $373K |
| TOTAL CURRENT ASSETS | $69.8M+148.3% | $28.1M-14.0% | $32.7M+29.0% | $25.4M+7.1% | $23.7M+510.9% | $3.9M+48.5% | $2.6M |
| PROPERTY AND EQUIPMENT - net of accumulated depreciation of $7,802,183 and $6,037,723 | $5.2M-8.2% | $5.7M+14.0% | $5.0M+98.1% | $2.5M+15.6% | $2.2M+16.3% | $1.9M-22.5% | $2.4M |
| Intangible assets - net of accumulated amortization of $473,771 and $771,631 | $1.7M+26.4% | $1.4M+8.0% | $1.3M+21.8% | $1.0M+21.5% | $848K-7.4% | $916K-2.5% | $939K |
| Operating Lease - Right of Use - Building | $2.4M-7.8% | $2.6M-6.8% | $2.8M+692.2% | $358K-33.2% | $536K-23.7% | $703K-18.2% | $860K |
| TOTAL OTHER ASSETS | $4.2M+3.8% | $4.0M-2.2% | $4.1M+194.7% | $1.4M+0.3% | $1.4M-14.5% | $1.6M-10.0% | $1.8M |
| TOTAL ASSETS | $79.2M+109.4% | $37.8M-9.5% | $41.8M+42.8% | $29.3M+7.5% | $27.2M+269.6% | $7.4M+7.9% | $6.8M |
| Accounts payable | $478K-7.4% | $516K-64.4% | $1.4M+82.9% | $792K+267.0% | $216K+27.5% | $169K+91.4% | $88K |
| Accrued bonuses and accrued expenses | $1.4M+59.6% | $877K+46.3% | $599K+57.6% | $380K-66.0% | $1.1M+1273.6% | $81K | — |
| Accounts payable and accrued expenses - related parties | $56K-72.0% | $201K-36.0% | $313K+213.0% | $100K+211.2% | $32K-35.4% | $50K+236.4% | $15K |
| Contract liability | $7K-71.8% | $23K-41.8% | $40K | — | — | — | — |
| Operating lease liability | $2.4M-7.5% | $2.6M-6.1% | $2.8M+1545.7% | $168K-53.1% | $358K-33.2% | $536K-23.7% | $703K |
| TOTAL CURRENT LIABILITIES | $2.1M+19.6% | $1.8M-30.9% | $2.6M+71.7% | $1.5M-5.2% | $1.6M+70.0% | $933K-6.5% | $998K |
| TOTAL LONG TERM LIABILITIES | $2.4M-7.5% | $2.6M-6.1% | $2.8M+1240.4% | $206K-52.9% | $438K-33.4% | $658K-28.4% | $920K |
| TOTAL LIABILITIES | $4.5M+3.5% | $4.4M-18.1% | $5.3M+212.8% | $1.7M-15.5% | $2.0M+27.2% | $1.6M-17.0% | $1.9M |
| Common stock $0.001 par value, 250,000,000 authorized, 146,050,506 and 123,301,653 issued and outstanding at December 31, 2025 and December 31, 2024 | $146K+18.4% | $123K+4.4% | $118K+4.7% | $113K+2.1% | $111K+13.1% | $98K+11.9% | $87K |
| Additional paid-in-capital | $242.0M+33.7% | $181.0M+9.9% | $164.6M+22.5% | $134.4M+17.2% | $114.7M+49.6% | $76.6M+11.0% | $69.1M |
| Deferred compensation | -$203K+69.0% | -$657K-51.9% | -$432K-224.2% | -$133K | — | — | — |
| Accumulated deficit | -$167.3M-13.8% | -$147.0M-15.0% | -$127.9M-19.7% | -$106.8M-19.2% | -$89.6M-26.3% | -$71.0M-10.5% | -$64.3M |
| TOTAL STOCKHOLDERS' EQUITY | $74.6M+123.3% | $33.4M-8.3% | $36.4M+32.2% | $27.6M+9.3% | $25.2M+336.4% | $5.8M+17.7% | $4.9M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $79.2M+109.4% | $37.8M-9.5% | $41.8M+42.8% | $29.3M+7.5% | $27.2M+269.6% | $7.4M+7.9% | $6.8M |
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.