XML 19 R9.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Liquidity
9 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Substantial Doubt about Going Concern [Text Block]

Note 3 - Liquidity

 

As of September 30, 2025, we had $3,737,000 in cash and cash equivalents and working capital of $9,820,000. For the nine months ended September 30, 2025, we incurred a net loss of $3,567,000, financing activities provided $9,043,000 in net cash, and we used net cash of $2,271,000 in operating activities and $8,000,000 in investing activities.

 

We believe our existing cash and cash equivalents, and the fair value of our $TAO tokens (if converted to cash), will be sufficient to fund our operations and meet our working capital requirements for at least the next twelve months from the date of this Report.