| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $159K-94.7% | $3.0M-51.9% | $6.3M+4.2% | $6.0M+985.8% | $553K+102.5% | $273K |
| Prepaid expenses | $74K+48.0% | $50K+172.9% | $18K+3.2% | $18K-83.6% | $108K-33.6% | $163K |
| Deposits | $341+0.0% | $341+0.0% | $341+0.0% | $341+0.0% | $341+0.0% | $341 |
| TOTAL CURRENT ASSETS | $233K-92.4% | $3.1M-51.2% | $6.3M+4.2% | $6.0M+810.5% | $662K+51.6% | $436K |
| Patents and trademarks, net of accumulated amortization of $409,562 and $369,550 | $259K-9.6% | $287K-11.8% | $325K | — | — | — |
| Total other assets | $259K-9.6% | $287K-11.8% | $325K-7.9% | $353K-7.0% | $379K+15.5% | $328K |
| TOTAL ASSETS | $492K-85.3% | $3.3M-49.3% | $6.6M+3.5% | $6.4M+512.5% | $1.0M+36.1% | $765K |
| Accounts payable and accrued expenses | $9.8M+15.9% | $8.5M+8.8% | $7.8M+13.5% | $6.9M+12.3% | $6.1M+8.5% | $5.6M |
| Loans payable | $43K+0.0% | $43K+0.0% | $43K+0.0% | $43K+0.0% | $43K+0.0% | $43K |
| Notes payable - stockholders | $595K+0.0% | $595K+0.0% | $595K+0.0% | $595K+0.0% | $595K-45.7% | $1.1M |
| Preferred stock dividend liability | $16.8M+20.2% | $14.0M+24.0% | $11.3M+22.3% | $9.2M+16.2% | $7.9M+10.2% | $7.2M |
| TOTAL CURRENT LIABILITIES | $48.4M+17.7% | $41.1M+8.2% | $38.0M-5.9% | $40.4M+22.6% | $32.9M-13.7% | $38.1M |
| Preferred stock, value | $29+0.0% | $29+190.0% | $10+0.0% | $10+0.0% | $10-9.1% | $11 |
| Common stock, $ .0001 par value; 230,000,000 shares authorized; 136,586,403 and 136,248,105 shares issued and outstanding at December 31, 2025 and December 31, 2024 | $14K+0.2% | $14K+0.3% | $14K+9.4% | $12K+0.6% | $12K+2.8% | $12K |
| Additional paid in capital | $112.3M+2.1% | $110.0M+5.0% | $104.7M+25.8% | $83.3M+22.9% | $67.7M+10.2% | $61.4M |
| Accumulated deficit | -$160.2M-8.4% | -$147.7M-8.5% | -$136.1M-16.2% | -$117.2M-17.7% | -$99.5M-0.8% | -$98.8M |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $492K-85.3% | $3.3M-49.3% | $6.6M+3.5% | $6.4M+512.5% | $1.0M+36.1% | $765K |
| 10% Secured Convertible Notes Payable | ||||||
| Secured convertible notes payable - stockholders | $15.0M+0.0% | $15.0M+0.0% | $15.0M+0.0% | $15.0M | — | — |
| 4% Secured Convertible Notes Payable | ||||||
| Related Party | ||||||
| Accounts payable and accrued expenses - related parties | $9K+39.2% | $7K+216.6% | $2K-21.1% | $3K-98.2% | $142K-51.1% | $290K |
| Series A Preferred Stock | ||||||
| Series B Preferred Stock | ||||||
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.