| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $17K-85.7% | $117K-42.5% | $204K-36.5% | $321K | — | — |
| Cost of goods sold | $13K-87.2% | $99K-89.7% | $960K+286.6% | $248K | — | — |
| Gross margin | $4K-77.7% | $18K+102.4% | -$757K-1146.8% | $72K | — | — |
| Professional fees | $84K-26.6% | $115K-1.3% | $116K+1.1% | $115K+40.3% | $82K+97.6% | $42K |
| Compensation expense – related party | $2.3M+1487.1% | $143K-16.9% | $172K-25.5% | $231K+175.0% | $84K-60.3% | $212K |
| Development expense | $187K | — | $295K-12.5% | $337K+160.6% | $129K+78.1% | $73K |
| Lease expense | $35K-64.2% | $97K-28.9% | $136K+18.8% | $115K | — | — |
| General and administrative | $383K+42.3% | $269K-8.8% | $295K-40.0% | $492K+277.7% | $130K-9.6% | $144K |
| Total operating expenses | $2.8M+241.5% | $812K-20.0% | $1.0M-21.3% | $1.3M+203.1% | $426K-9.4% | $470K |
| Loss from operations | -$2.8M-248.8% | -$794K+55.2% | -$1.8M-45.5% | -$1.2M-186.1% | -$426K+9.4% | -$470K |
| Interest expense | -$388K-171.1% | -$143K-1919.0% | -$7K+97.0% | -$237K+74.2% | -$919K-50.2% | -$612K |
| Loss on disposal of fixed assets | -$160K | — | $894+103.2% | -$28K | — | — |
| Gain on conversion | $14K | — | — | — | — | — |
| Early payment penalty | -$17K | — | — | — | — | — |
| Loss on issuance of convertible debt | -$98K-1418.3% | -$6K | — | — | — | -$351K |
| Change in fair value of derivative | $234K+764.1% | $27K | — | — | -$1.6M-2109.4% | $80K |
| Total other expense | -$253K+11.2% | -$284K-4490.8% | -$6K+97.7% | -$269K+92.1% | -$3.4M-381.9% | -$706K |
| Loss before income taxes | -$3.0M-180.2% | -$1.1M+39.4% | -$1.8M-19.6% | -$1.5M+61.1% | -$3.8M-225.5% | -$1.2M |
| Net Loss | -$3.0M-180.2% | -$1.1M+39.4% | -$1.8M-19.6% | -$1.5M+61.1% | -$3.8M-225.5% | -$1.2M |
| Net loss per share, basic | $0.00 | $0.00 | $0.00 | $0.00+100.0% | -$0.01 | — |
| Net loss per share, diluted | $0.00 | $0.00 | $0.00 | — | — | — |
| Weighted average common shares outstanding, basic | 1.57B+6.2% | 1.48B+1.0% | 1.46B-0.0% | 1.46B+108.6% | 700.9M | — |
| Weighted average common shares outstanding, diluted | 1.57B+6.2% | 1.48B+1.0% | 1.46B | — | — | — |
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.