All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAN-FITE BIOPHARMA LTD.: Last Reported 6/30/2023

Business Address

10 BAREKET STREET, KIRYAT MATALON
P.O. BOX 7537
PETACH TIKVA , IL 4951778

Mailing Address

10 BAREKET STREET, KIRYAT MATALON
P.O. BOX 7537
PETACH TIKVA , IL 4951778
Phone Number: 972 39241114 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 6/30/2023 $596,000.00
2 12/31/2022 $775,000.00
3 6/30/2022 $464,000.00
4 12/31/2021 $905,000.00
5 6/30/2021 $309,000.00
6 12/31/2020 $331,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 6/30/2023 $810,000.00
2 12/31/2022 $896,000.00
3 6/30/2022 $824,000.00
4 12/31/2021 $954,000.00
5 6/30/2021 $1,005,000.00
6 12/31/2020 $561,000.00
7 6/30/2020 $437,000.00
8 12/31/2019 $2,156,000.00
9 12/31/2018 $1,071,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $1,127,000.00
2 12/31/2022 $1,127,000.00
3 6/30/2022 $1,127,000.00
4 12/31/2021 $1,127,000.00
5 6/30/2021 $1,127,000.00
6 12/31/2020 $1,127,000.00
7 6/30/2020 $1,127,000.00
8 12/31/2019 $1,127,000.00
9 12/31/2018 $1,127,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $160,814,000.00
2 12/31/2022 $154,192,000.00
3 6/30/2022 $93,410,000.00
4 12/31/2021 $153,929,000.00
5 6/30/2021 $96,386,000.00
6 12/31/2020 $97,380,000.00
7 6/30/2020 $98,056,000.00
8 12/31/2019 $103,401,000.00
9 12/31/2018 $96,939,000.00
Financials: Assets
Date Value
1 6/30/2023 $11,032,000.00
2 12/31/2022 $9,283,000.00
3 6/30/2022 $14,746,000.00
4 12/31/2021 $20,253,000.00
5 6/30/2021 $9,680,000.00
6 12/31/2020 $9,523,000.00
7 6/30/2020 $12,800,000.00
8 12/31/2019 $8,174,000.00
9 12/31/2018 $7,952,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $10,909,000.00
2 12/31/2022 $9,157,000.00
3 6/30/2022 $14,589,000.00
4 12/31/2021 $20,068,000.00
5 6/30/2021 $9,553,000.00
6 12/31/2020 $9,400,000.00
7 6/30/2020 $12,704,000.00
8 12/31/2019 $7,144,000.00
9 12/31/2018 $7,903,000.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2023 $123,000.00
2 12/31/2022 $126,000.00
3 6/30/2022 $157,000.00
4 12/31/2021 $185,000.00
5 6/30/2021 $127,000.00
6 12/31/2020 $123,000.00
7 12/31/2019 $1,030,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $3,458,000.00
2 12/31/2022 $2,978,000.00
3 6/30/2022 $1,712,000.00
4 12/31/2021 $4,390,000.00
5 6/30/2021 $7,537,000.00
6 12/31/2020 $8,268,000.00
7 12/31/2019 $2,697,000.00
8 12/31/2018 $3,615,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $480,000.00
2 12/31/2022 $-1,412,000.00
3 6/30/2022 $-2,678,000.00
4 12/31/2021 $-3,878,000.00
5 6/30/2021 $-731,000.00
6 12/31/2020 $5,571,000.00
7 6/30/2020 $6,362,000.00
8 12/31/2019 $-918,000.00
9 6/30/2019 $4,587,000.00
10 12/31/2018 $110,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $3,458,000.00
2 12/31/2022 $2,978,000.00
3 6/30/2022 $1,712,000.00
4 12/31/2021 $4,390,000.00
5 6/30/2021 $1,025,000.00
6 12/31/2020 $8,268,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2023 $109,091,100.00
2 12/31/2022 $375,197,640.00
3 6/30/2022 $377,947,640.00
4 12/31/2021 $12,598,254.00
5 6/30/2021 $176,947,640.00
6 6/30/2020 $198,772,396.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 6/30/2020 --
8 12/31/2019 --
9 12/31/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2023 $42,523,000.00
2 12/31/2021 $180,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 $0.25
4 12/31/2021 $0.25
5 6/30/2021 $0.25
6 12/31/2020 $0.25
7 4/30/2020 $0.25
8 12/31/2019 $0.25
9 11/30/2013 $0.25
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $5,000,000,000.00
2 12/31/2022 $5,000,000,000.00
3 6/30/2022 $5,000,000,000.00
4 12/31/2021 $5,000,000,000.00
5 6/30/2021 $5,000,000,000.00
6 12/31/2020 $1,000,000,000.00
7 6/30/2020 $500,000,000.00
8 12/31/2019 $500,000,000.00
9 12/31/2018 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $1,224,837,393.00
2 12/31/2022 $815,746,293.00
3 6/30/2022 $815,746,293.00
4 12/31/2021 $815,746,293.00
5 6/30/2021 $515,746,293.00
6 12/31/2020 $463,769,463.00
7 6/30/2020 $411,254,463.00
8 12/31/2019 $120,652,683.00
9 12/31/2018 $40,399,290.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $1,224,837,393.00
2 12/31/2022 $815,746,293.00
3 6/30/2022 $815,746,293.00
4 12/31/2021 $815,746,293.00
5 6/30/2021 $515,746,293.00
6 12/31/2020 $463,769,463.00
7 6/30/2020 $411,254,463.00
8 12/31/2019 $120,652,683.00
9 12/31/2018 $40,399,290.00
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 $60,654,000.00
4 12/31/2021 --
5 6/30/2021 $37,008,000.00
6 12/31/2020 $33,036,000.00
7 6/30/2020 $29,234,000.00
8 12/31/2019 $8,225,000.00
9 12/31/2018 $2,635,000.00
Financials: CommonUnitIssued
Date Value
1 6/30/2023 $85,000,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2023 $-146,000.00
2 6/30/2022 $92,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2023 $973,000.00
Financials: DeferredIncomeRevenueRecognized
Date Value
1 6/30/2023 $392,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2023 $783,000.00
2 12/31/2022 $783,000.00
3 6/30/2022 $818,000.00
4 12/31/2021 $818,000.00
5 6/30/2021 $1,002,000.00
6 12/31/2020 $334,000.00
7 12/31/2019 $469,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2023 $1,903,000.00
2 12/31/2022 $2,295,000.00
3 6/30/2022 $2,661,000.00
4 12/31/2021 $3,070,000.00
5 6/30/2021 $3,341,000.00
6 12/31/2020 $2,156,000.00
7 6/30/2020 $2,121,000.00
8 12/31/2019 $2,422,000.00
9 12/31/2018 $1,818,000.00
Financials: DepositContractsLiabilities
Date Value
1 6/30/2023 $2,686,000.00
2 12/31/2022 $3,078,000.00
3 6/30/2022 $3,479,000.00
4 12/31/2021 $3,888,000.00
Financials: DepositsAssetsCurrent
Date Value
1 6/30/2023 $6,147,000.00
2 12/31/2022 $5,001,000.00
3 6/30/2022 $11,015,000.00
4 12/31/2021 $14,512,000.00
5 6/30/2021 $6,512,000.00
6 12/31/2020 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $8,000.00
2 12/31/2022 $14,000.00
3 6/30/2022 $6,000.00
4 12/31/2021 $14,000.00
5 6/30/2021 $8,000.00
6 12/31/2020 $12,000.00
7 12/31/2019 $14,000.00
8 12/31/2018 $14,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 --
2 12/31/2022 $-0.01
3 6/30/2022 --
4 12/31/2021 $-0.03
5 6/30/2021 $-0.01
6 12/31/2020 $-0.04
7 12/31/2019 $-0.14
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 --
2 12/31/2022 $-0.01
3 6/30/2022 --
4 12/31/2021 $-0.03
5 6/30/2021 $-0.01
6 12/31/2020 $-0.04
7 12/31/2019 $-0.14
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 --
2 12/31/2022 $-113,000.00
3 6/30/2022 $-92,000.00
4 12/31/2021 $34,000.00
5 6/30/2021 --
6 12/31/2020 $-23,000.00
7 12/31/2019 $2,000.00
Financials: ExcessStockSharesAuthorized
Date Value
1 4/30/2023 $40,000,000.00
Financials: ExcessStockSharesIssued
Date Value
1 6/30/2023 $319,091,100.00
Financials: ExcessStockSharesOutstanding
Date Value
1 4/30/2023 $15,500,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $1,471,000.00
2 12/31/2022 $3,143,000.00
3 6/30/2022 $1,576,000.00
4 12/31/2021 $3,845,000.00
5 6/30/2021 $1,892,000.00
6 12/31/2020 $2,951,000.00
7 6/30/2020 $1,455,000.00
8 12/31/2019 $3,063,000.00
9 9/30/2019 $-2,220,000.00
10 6/30/2019 $1,333,000.00
11 12/31/2018 $3,159,000.00
12 9/30/2018 $-2,386,000.00
13 6/30/2018 $-1,819,000.00
14 12/31/2017 $2,868,000.00
15 12/31/2016 $2,733,000.00
16 12/31/2015 $2,735,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2023 $-86,000.00
2 12/31/2022 $-58,000.00
3 6/30/2022 $-130,000.00
4 12/31/2021 $393,000.00
5 6/30/2021 $444,000.00
6 12/31/2020 $-1,595,000.00
7 6/30/2020 $-1,719,000.00
8 12/31/2019 $1,085,000.00
9 6/30/2019 $439,000.00
10 12/31/2018 $644,000.00
11 12/31/2017 $293,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2023 $-392,000.00
2 12/31/2022 $-810,000.00
3 6/30/2022 $-409,000.00
4 12/31/2021 $1,398,000.00
5 6/30/2021 $1,853,000.00
6 12/31/2020 $-401,000.00
7 6/30/2020 $-214,000.00
8 12/31/2019 $146,000.00
9 6/30/2019 $527,000.00
10 12/31/2018 $1,218,000.00
11 12/31/2017 $-289,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 6/30/2023 $-27,000.00
2 6/30/2022 $-37,000.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 6/30/2023 $-179,000.00
2 12/31/2022 $-130,000.00
3 6/30/2022 $-441,000.00
4 12/31/2021 $574,000.00
5 6/30/2021 $-22,000.00
6 12/31/2020 $-279,000.00
7 6/30/2020 $-138,000.00
8 12/31/2019 $-512,000.00
9 6/30/2019 $-677,000.00
10 12/31/2018 $125,000.00
11 12/31/2017 $906,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $123,000.00
2 12/31/2022 $241,000.00
3 6/30/2022 $894,000.00
4 12/31/2021 $-128,000.00
5 12/31/2020 $-2,726,000.00
6 12/31/2019 $-221,000.00
7 12/31/2018 $853,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2023 $1,264,493,340.00
2 6/30/2022 $397,203,840.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $11,032,000.00
2 12/31/2022 $9,283,000.00
3 6/30/2022 $14,746,000.00
4 12/31/2021 $20,253,000.00
5 6/30/2021 $9,680,000.00
6 12/31/2020 $9,523,000.00
7 6/30/2020 $12,800,000.00
8 12/31/2019 $8,174,000.00
9 12/31/2018 $7,952,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $2,233,000.00
2 12/31/2022 $2,502,000.00
3 6/30/2022 $2,153,000.00
4 12/31/2021 $2,730,000.00
5 6/30/2021 $2,359,000.00
6 12/31/2020 $1,269,000.00
7 6/30/2020 $1,501,000.00
8 12/31/2019 $3,271,000.00
9 12/31/2018 $3,119,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2023 $1,925,000.00
2 12/31/2022 $2,309,000.00
3 6/30/2022 $2,701,000.00
4 12/31/2021 $3,141,000.00
5 6/30/2021 $3,366,000.00
6 12/31/2020 $2,180,000.00
7 6/30/2020 $2,143,000.00
8 12/31/2019 $2,461,000.00
9 12/31/2018 $1,818,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $6,527,000.00
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 $20,457,000.00
5 6/30/2021 $2,744,000.00
6 12/31/2020 $17,683,000.00
7 6/30/2020 $14,850,000.00
8 12/31/2019 $10,167,000.00
9 6/30/2019 $10,168,000.00
10 12/31/2018 $4,387,000.00
11 12/31/2017 $4,474,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-1,002,000.00
2 12/31/2022 $9,502,000.00
3 6/30/2022 $3,492,000.00
4 12/31/2021 $-14,511,000.00
5 6/30/2021 $-8,000.00
6 12/31/2020 $-26,000.00
7 6/30/2020 --
8 12/31/2019 $-3,000.00
9 6/30/2019 $-1,000.00
10 12/31/2018 $-33,000.00
11 12/31/2017 $-29,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-5,045,000.00
2 12/31/2022 $-10,801,000.00
3 6/30/2022 $-6,078,000.00
4 12/31/2021 $-9,858,000.00
5 6/30/2021 $-3,467,000.00
6 12/31/2020 $-12,063,000.00
7 6/30/2020 $-8,488,000.00
8 12/31/2019 $-11,084,000.00
9 6/30/2019 $-5,582,000.00
10 12/31/2018 $-4,155,000.00
11 12/31/2017 $-8,972,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-4,220,000.00
2 12/31/2022 $-10,173,000.00
3 6/30/2022 $-4,625,000.00
4 12/31/2021 $-12,615,000.00
5 6/30/2021 $-5,097,000.00
6 12/31/2020 $-14,443,000.00
7 6/30/2020 $-8,235,000.00
8 12/31/2019 $-12,625,000.00
9 6/30/2019 $-4,893,000.00
10 12/31/2018 $-6,571,000.00
11 12/31/2017 $-4,842,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $-4,220.00
2 6/30/2022 $-4,625.00
3 6/30/2021 $-5,097,000.00
4 6/30/2020 $-8,950,000.00
5 6/30/2019 $-4,893,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $276,000.00
2 12/31/2022 $-77,000.00
3 6/30/2022 $-185,000.00
4 12/31/2021 $227,000.00
5 6/30/2021 $207,000.00
6 12/31/2020 $-304,000.00
7 6/30/2020 $-128,000.00
8 12/31/2019 $-618,000.00
9 6/30/2019 $-288,000.00
10 12/31/2018 $-1,153,000.00
11 12/31/2017 $1,603,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-4,496,000.00
2 12/31/2022 $-10,096,000.00
3 6/30/2022 $-4,440,000.00
4 12/31/2021 $-12,842,000.00
5 6/30/2021 $-5,304,000.00
6 12/31/2020 $-14,139,000.00
7 6/30/2020 $-8,107,000.00
8 12/31/2019 $-12,007,000.00
9 6/30/2019 $-4,605,000.00
10 12/31/2018 $-5,414,000.00
11 12/31/2017 $-7,185,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $44,000.00
2 12/31/2022 $48,000.00
3 6/30/2022 $47,000.00
4 12/31/2021 $53,000.00
5 6/30/2021 $43,000.00
6 12/31/2020 $43,000.00
7 6/30/2020 $36,000.00
8 12/31/2019 $36,000.00
9 12/31/2018 $19,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $22,000.00
2 12/31/2022 $14,000.00
3 6/30/2022 $40,000.00
4 12/31/2021 $71,000.00
5 6/30/2021 $25,000.00
6 12/31/2020 $24,000.00
7 6/30/2020 $22,000.00
8 12/31/2019 $39,000.00
9 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $87,000.00
2 12/31/2022 $84,000.00
3 6/30/2022 $111,000.00
4 12/31/2021 $138,000.00
5 6/30/2021 $77,000.00
6 12/31/2020 $73,000.00
7 6/30/2020 $66,000.00
8 12/31/2019 $82,000.00
9 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2023 $28,000.00
2 6/30/2022 $27,000.00
Financials: OtherShortTermInvestments
Date Value
1 6/30/2023 $11,000.00
2 12/31/2022 $8,000.00
3 6/30/2022 $39,000.00
4 12/31/2021 $237,000.00
5 6/30/2021 $271,000.00
6 12/31/2020 $75,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 $973,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $2,000.00
2 12/31/2022 $9,000.00
3 6/30/2022 $5,000.00
4 12/31/2021 $11,000.00
5 6/30/2021 $8,000.00
6 12/31/2020 $26,000.00
7 6/30/2020 --
8 12/31/2019 $3,000.00
9 6/30/2019 $1,000.00
10 12/31/2018 $33,000.00
11 12/31/2017 $7,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2023 $6,000,000.00
2 6/30/2022 $14,500,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $1,293,000.00
2 12/31/2022 $1,170,000.00
3 6/30/2022 $1,823,000.00
4 12/31/2021 $929,000.00
5 6/30/2021 $1,745,000.00
6 12/31/2020 $1,057,000.00
7 12/31/2019 $4,383,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $6,526,000.00
2 6/30/2022 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 6/30/2023 $1,000.00
2 6/30/2022 --
3 6/30/2020 $3,126,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 6/30/2023 $5,000,000.00
2 6/30/2022 $17,997,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $36,000.00
2 12/31/2022 $42,000.00
3 6/30/2022 $46,000.00
4 12/31/2021 $47,000.00
5 6/30/2021 $50,000.00
6 12/31/2020 $50,000.00
7 6/30/2020 $30,000.00
8 12/31/2019 $36,000.00
9 12/31/2018 $47,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $3,417,000.00
2 12/31/2022 $7,763,000.00
3 6/30/2022 $3,273,000.00
4 12/31/2021 $9,850,000.00
5 6/30/2021 $3,810,000.00
6 12/31/2020 $11,951,000.00
7 6/30/2020 $7,054,000.00
8 12/31/2019 $10,976,000.00
9 6/30/2019 $3,960,000.00
10 12/31/2018 $6,075,000.00
11 12/31/2017 $5,106,000.00
12 12/31/2016 $6,115,000.00
13 12/31/2015 $3,904,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-155,067,000.00
2 12/31/2022 $-150,847,000.00
3 6/30/2022 $-145,299,000.00
4 12/31/2021 $-140,674,000.00
5 6/30/2021 $-130,566,000.00
6 12/31/2020 $-125,469,000.00
7 6/30/2020 $-119,261,000.00
8 12/31/2019 $-110,311,000.00
9 12/31/2018 $-97,686,000.00
Financials: Revenues
Date Value
1 6/30/2023 $392,000.00
2 12/31/2022 $810,000.00
3 6/30/2022 $409,000.00
4 12/31/2021 $853,000.00
5 6/30/2021 $398,000.00
6 12/31/2020 $763,000.00
7 6/30/2020 $402,000.00
8 12/31/2019 $2,032,000.00
9 6/30/2019 $688,000.00
10 12/31/2018 $3,820,000.00
11 12/31/2017 $789,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2023 $28,636,500.00
2 12/31/2022 $5,947.00
3 12/31/2021 $356,803.00
4 12/31/2020 $356,803.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $95,000.00
2 12/31/2022 $263,000.00
3 6/30/2022 $135,000.00
4 12/31/2021 $466,000.00
5 6/30/2021 $166,000.00
6 12/31/2020 $355,000.00
7 6/30/2020 $99,000.00
8 12/31/2019 --
9 6/30/2019 $151,000.00
10 12/31/2018 $535,000.00
11 12/31/2017 $192,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2023 $25,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $4.05
2 12/31/2022 $0.54
3 12/31/2021 $1.00
4 12/31/2020 --
5 12/31/2019 $5.98
6 12/31/2018 $7.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $15,500,000.00
2 12/31/2022 $8,750,000.00
3 12/31/2021 $7,100,000.00
4 12/31/2020 $9,250,000.00
5 12/31/2019 $1,240,000.00
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $42,477,000.00
2 12/31/2022 $27,002,200.00
3 6/30/2022 $19,256,200.00
4 12/31/2021 $18,422,700.00
5 6/30/2021 $18,316,200.00
6 12/31/2020 $11,923,400.00
7 12/31/2019 $2,673,400.00
8 12/31/2018 $1,437,400.00
9 12/31/2017 $1,490,423.00
10 12/31/2016 $737,028.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.08
2 12/31/2022 $0.13
3 12/31/2021 $0.18
4 12/31/2020 $0.28
5 12/31/2019 $0.89
6 12/31/2018 $1.20
7 12/31/2017 $1.35
8 12/31/2016 $2.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 6/30/2023 $14,217,625.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.17
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2023 $42,477,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.08
2 12/31/2022 $0.13
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.01
2 12/31/2022 $0.07
3 12/31/2021 $0.08
4 12/31/2020 $0.08
5 12/31/2019 $0.44
6 12/31/2018 --
Financials: SharesIssued
Date Value
1 6/30/2023 $300.00
2 12/31/2022 $300.00
3 6/30/2022 $30.00
4 12/31/2021 $30.00
5 12/31/2020 $30.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $6,874,000.00
2 12/31/2022 $4,472,000.00
3 6/30/2022 $9,892,000.00
4 12/31/2021 $14,382,000.00
5 6/30/2021 $3,955,000.00
6 12/31/2020 $6,074,000.00
7 6/30/2020 $9,156,000.00
8 12/31/2019 $2,442,000.00
9 12/31/2018 $3,015,000.00
10 12/31/2017 $2,984,000.00
Financials: StockholdersEquityOtherShares
Date Value
1 6/30/2023 $180,000,000.00
2 12/31/2022 $90,000,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $1,000.00
2 12/31/2021 $68,000.00
3 6/30/2021 $68,000.00
4 3/31/2021 $68,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $95,000.00
2 12/31/2022 $263,000.00
3 6/30/2022 $135,000.00
4 12/31/2021 $398,000.00
5 6/30/2021 $166,000.00
6 12/31/2020 $317,000.00
7 6/30/2020 $99,000.00
8 12/31/2019 $270,000.00
9 6/30/2019 $151,000.00
10 12/31/2018 $253,000.00
11 12/31/2017 $192,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 $6,526,000.00
2 12/31/2021 --
3 6/30/2021 $2,744,000.00
Financials: WarrantExercisePriceDecrease
Date Value
1 7/31/2023 $0.03
2 6/30/2023 $0.02
3 4/30/2023 $0.03
4 12/31/2019 $3.25
Financials: WarrantExercisePriceIncrease
Date Value
1 6/30/2023 $0.02
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2023 $1,202,110,110.00
2 6/30/2022 $815,746,293.00
3 6/30/2021 $18,316,200.00
4 6/30/2020 $6,423,400.00
5 6/30/2019 $2,173,400.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $1,202,110,110.00
2 12/31/2022 $815,746,293.00
3 6/30/2022 $815,746,293.00
4 12/31/2021 $553,079,638.00
5 6/30/2021 $500,010,114.00
6 12/31/2020 $358,411,297.00
7 12/31/2019 $85,909,859.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $1,202,110,110.00
2 12/31/2022 $815,746,293.00
3 6/30/2022 $815,746,293.00
4 12/31/2021 $553,079,638.00
5 6/30/2021 $500,010,114.00
6 12/31/2020 $358,411,297.00
7 12/31/2019 $85,909,859.00
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