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Security

Xenetic Biosciences, Inc. Common Stock · XBIO

XBIONASDAQCommon stockCurrentCIK 1534525Updated Nov 13, 2026

Company: Xenetic Biosciences, Inc. →

Name history
General Sales & Leasing, Inc. · through Jan 10, 2014GENERAL AIRCRAFT INC. · through Feb 12, 2013

XBIO price & chart

Provider market data

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About the company

Xenetic Biosciences, Inc. is a biopharmaceutical company focused on advancing innovative immuno-oncology technologies addressing difficult to treat cancers. The Company's proprietary DNase technology is designed to improve outcomes of existing treatments, including immunotherapies, by targeting neutrophil extracellular traps (NETs), which are involved in cancer progression. Xenetic is currently focused on advancing its systemic DNase program into the clinic as an adjunctive therapy for pancreatic carcinoma and locally advanced or metastatic solid tumors.

DEFA14A · 2025-12-11 · 0001683168-25-009077

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,976,411USD · FY 2025
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

Net income-2,680,860USD · FY 2025
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-2,834,582USD · FY 2025
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

Diluted EPS-1.58USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,067,960
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

8,046,000
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

6,967,998
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

5,353,700
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

9,033,330
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

7,908,991
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

5,791,217
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

9,394,096
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

8,363,847
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

6,901,443
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

10,605,226
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

14,720,290
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————0
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Current assets:
Assets, CurrentUSD5,067,960
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

7,027,648
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

6,654,077
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

5,353,700
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

8,014,978
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

7,595,070
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

5,477,296
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

8,375,744
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

8,049,926
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

6,587,522
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

9,586,874
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

13,653,359
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD946,361
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

188,088
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

182,311
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

573,854
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

716,381
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

247,815
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

313,620
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

552,043
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

166,294
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

421,954
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

603,828
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

556,094
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Other Assets, NoncurrentUSD0
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

1,018,352
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

313,921
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

1,018,352
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

313,921
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

313,921
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

1,018,352
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

313,921
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

313,921
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

1,018,352
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

1,066,931
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,111,775
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

1,009,407
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

894,977
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

903,430
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

1,587,602
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

958,239
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

667,927
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

716,494
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

968,025
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

894,263
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

809,585
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

1,073,156
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,545
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

1,545
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

2,346
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

1,545
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

1,544
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

2,294
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

1,545
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

1,544
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

2,294
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

1,545
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

1,544
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

15,192
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Additional Paid in CapitalUSD208,276,537
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

208,200,640
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

212,359,529
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

208,260,682
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

208,173,105
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

212,306,163
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

208,244,999
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

208,131,009
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

212,294,851
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

208,225,748
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

208,053,935
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

207,756,232
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-199,296,255
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

-196,139,950
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

-201,261,408
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

-198,786,315
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

-195,703,279
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

-200,331,713
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

-198,097,612
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

-194,429,309
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

-199,875,331
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

-197,194,471
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

-193,234,196
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

-189,099,618
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD253,734
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

253,734
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

253,734
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

253,734
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

253,734
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

253,734
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

253,734
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

253,734
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

253,734
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

253,734
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

253,734
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

253,734
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,956,185
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

7,036,593
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2024-09-30

6,073,021
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

4,450,270
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2025-06-30

7,445,728
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2024-06-30

6,950,752
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

5,123,290
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2025-03-31

8,677,602
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2024-03-31

7,395,822
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

6,007,180
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

9,795,641
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

13,647,134
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Liabilities and EquityUSD5,067,960
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

8,046,000
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

6,967,998
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

5,353,700
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

9,033,330
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

7,908,991
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

5,791,217
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

9,394,096
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

8,363,847
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

6,901,443
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

10,605,226
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

14,720,290
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,111,775
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

1,009,407
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

894,977
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

903,430
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

1,587,602
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

958,239
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

667,927
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

716,494
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

968,025
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

894,263
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

809,585
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

1,073,156
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Accounts Payable, CurrentUSD578,250
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

243,343
Source

10-Q · 2024-11-12 · 0001683168-24-007903

As of 2024-09-30

322,537
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

346,828
Source

10-Q · 2025-08-12 · 0001683168-25-005983

As of 2025-06-30

283,586
Source

10-Q · 2024-08-13 · 0001683168-24-005572

As of 2024-06-30

558,808
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

240,293
Source

10-Q · 2025-05-13 · 0001683168-25-003496

As of 2025-03-31

210,483
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

258,109
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

283,615
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

240,832
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

287,360
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————709,916
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

610,648
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

568,753
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

785,796
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

0
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

0
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Commitments and Contingencies————————
Source

10-Q · 2024-05-09 · 0001683168-24-003172

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————————
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——15,855
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

27,536
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

51,964
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

15,683
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

11,312
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

19,251
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

64,787
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

171,814
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

283,085
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

511,480
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-536,377
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

-1,001,892
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

-2,286,651
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

-2,817,478
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

-4,114,219
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-4,646,765
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————————0
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————4,004,715
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,121,599
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2025-09-30

6,839,560
Source

10-Q · 2025-11-12 · 0001683168-25-008259

As of 2024-09-30

6,471,766
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2026-06-30

4,779,846
Source

10-Q · 2026-08-06 · 0001683168-26-006061

As of 2025-06-30

7,347,255
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2026-03-31

5,163,676
Source

10-Q · 2026-05-12 · 0001683168-26-003727

As of 2025-03-31

7,883,632
Source

10-K · 2026-03-12 · 0001683168-26-001737

As of 2025-12-31

6,165,568
Source

10-K · 2025-03-18 · 0001683168-25-001686

As of 2024-12-31

8,983,046
Source

10-K · 2024-03-21 · 0001683168-24-001594

As of 2023-12-31

13,097,265
Source

10-K · 2023-03-22 · 0001683168-23-001674

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——16,000
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

28,000
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

—16,000
Source

10-Q · 2025-08-12 · 0001683168-25-005983

2025-04-01 to 2025-06-30

—19,000
Source

10-Q · 2025-05-13 · 0001683168-25-003496

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——815,209
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

745,731
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

1,080,278
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

657,752
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

647,597
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

656,641
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

2,745,509
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

3,416,380
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

3,560,936
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

3,653,999
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-509,940
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

-436,671
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

-929,695
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

-688,703
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

-456,382
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

-903,141
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

-2,680,860
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

-3,960,275
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

-4,134,578
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-6,552,353
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——34,794
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

62,802
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

41,995
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

35,709
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

45,735
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

39,268
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

153,722
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

244,153
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

381,137
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

165,555
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,571,691
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

1,113,716
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

1,632,291
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

1,314,309
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

1,309,040
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

1,535,670
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

5,810,993
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

6,704,712
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

7,055,701
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

8,424,833
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,011
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

1,504
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

-72
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

1,477
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

-21
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

78
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

5,725
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

-5,708
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

25,380
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-1,597
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————4,004,715
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Investment Income, Interest—————
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,026,957
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

614,243
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

660,601
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

589,897
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

806,923
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

593,261
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

2,976,411
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

2,500,284
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

2,539,986
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

1,706,925
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-544,734
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

-499,473
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

-971,690
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

-724,412
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

-502,117
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

-942,409
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

-2,834,582
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

-4,204,428
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

-4,515,715
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-6,717,908
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,011
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

1,504
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

-72
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

1,477
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

-21
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

78
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

5,725
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

-5,708
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

25,380
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-1,597
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-509,940
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

-436,671
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

-929,695
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

-688,703
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

-456,382
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

-903,141
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

-2,680,860
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

-3,960,275
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

-4,134,578
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-6,552,353
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.33
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

-0.28
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

-0.45
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

-1.58
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

-2.57
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

-2.71
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.33
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

-0.28
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

-0.45
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

-1.58
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

-2.57
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

-2.71
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,542,139
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

1,541,722
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

2,294,364
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

1,542,139
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

2,291,056
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

1,542,139
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

1,701,571
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

1,541,339
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

1,528,210
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

14,224,430
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,542,139
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

1,541,722
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

2,294,364
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

1,542,139
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

2,291,056
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

1,542,139
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

1,701,571
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

1,541,339
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

1,528,210
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

14,224,430
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD———————————0
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——815,209
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

745,731
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

1,080,278
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

657,752
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

647,597
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

656,641
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

2,745,509
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

3,416,380
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

3,560,936
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

3,653,999
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——30,783
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

61,298
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

—34,232
Source

10-Q · 2025-08-12 · 0001683168-25-005983

2025-04-01 to 2025-06-30

—39,190
Source

10-Q · 2025-05-13 · 0001683168-25-003496

2025-01-01 to 2025-03-31

147,997
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

249,861
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

355,757
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

167,152
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——34,794
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

62,802
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

41,995
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

35,709
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

45,735
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

39,268
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

153,722
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

244,153
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

381,137
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

165,555
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,571,691
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

1,113,716
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

1,632,291
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

1,314,309
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

1,309,040
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

1,535,670
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

5,810,993
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

6,704,712
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

7,055,701
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

8,424,833
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——751,179
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

360,549
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

—645,021
Source

10-Q · 2025-08-12 · 0001683168-25-005983

2025-04-01 to 2025-06-30

—875,798
Source

10-Q · 2025-05-13 · 0001683168-25-003496

2025-01-01 to 2025-03-31

3,018,568
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

1,898,121
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

——
Other General ExpenseUSD—————————45,000
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——756,482
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2025-07-01 to 2025-09-30

367,985
Source

10-Q · 2025-11-12 · 0001683168-25-008259

2024-07-01 to 2024-09-30

552,013
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

656,557
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

661,443
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

879,029
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

3,065,484
Source

10-K · 2026-03-12 · 0001683168-26-001737

2025-01-01 to 2025-12-31

3,288,332
Source

10-K · 2025-03-18 · 0001683168-25-001686

2024-01-01 to 2024-12-31

3,494,765
Source

10-K · 2024-03-21 · 0001683168-24-001594

2023-01-01 to 2023-12-31

4,770,834
Source

10-K · 2023-03-22 · 0001683168-23-001674

2022-01-01 to 2022-12-31

Investment Income, Interest—————
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001683168-26-006061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001683168-26-003727

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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