-
Revenue
$-2.54M
Net Income
-
Gross Margin
-
Op. Margin
$-3.54M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $445.14K | $469.88K | $731.54K | $576.43K | $1.13M | $1.30M | $1.50M | $1.30M | $3.06M | $555.36K | $81.27K | $50.38K | $1.56M | $36.46K |
| Research & Development | $100.77K | $151.46K | $324.07K | $239.60K | $326.19K | $451.03K | $389.22K | $373.66K | $239.72K | $247.03K | - | - | $390.74K | - |
| Operating Income | $-445.14K | $-469.88K | $-731.54K | $-576.43K | $-1.13M | $-1.30M | $-1.50M | $-1.30M | $-3.06M | $-555.36K | $-81.27K | $-50.38K | $-1.56M | $-36.46K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-10.28K | $-16.40K | $-15.11K | $303.00 | $-4.86K | $-5.21K | $-9.87K | $-12.04K | $73.78K | $1.82K | - | - | $1.76K | - |
| Income Before Tax | $-555.90K | $-653.53K | $-759.34K | $-576.12K | $-1.13M | $-1.83M | $-1.51M | $-1.31M | $-2.26M | $-553.54K | $-81.27K | $-50.38K | $-1.56M | $-36.46K |
| Net Income | $-555.90K | $-653.53K | $-759.34K | $-576.12K | $-1.13M | $-1.83M | $-1.51M | $-1.31M | $-2.26M | $-553.54K | $-81.27K | $-50.38K | $-1.56M | $-36.46K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | - | 957.0M | 957.0M | 957.0M | 95.5M | 738.3M | 495.5M | 495.5M | 66.5M | 309.6M | 202.3M | 202.3M | 235.4M | 202.3M |
| Diluted Shares Outstanding | - | 957.0M | 957.0M | 957.0M | 95.5M | 738.3M | 495.5M | 495.5M | 66.5M | 309.6M | 202.3M | 202.3M | 235.4M | 202.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $228.54K | - | - | $349.85K | $549.44K | $1.14M | $1.83M | $2.55M | $3.35M | $4.02M | $27.22K | $23.36K | $1.04M | $97.71K |
| Other Current Assets | $1.55K | $10.42K | $46.44K | $70.53K | $1.26K | $98.83K | $60.19K | $105.36K | $114.10K | $146.84K | - | - | - | - |
| Total Current Assets | $238.77K | $250.78K | $110.92K | $420.38K | $638.58K | $1.24M | $1.89M | $2.66M | $3.46M | $4.16M | $29.18K | $28.84K | $1.14M | $102.80K |
| Property Plant & Equipment | $20.16K | $20.44K | $21.69K | $22.91K | $24.14K | $25.38K | $26.61K | $18.61K | $2.33K | $2.50K | - | - | $3.00K | - |
| Total Assets | $258.94K | $271.22K | $132.62K | $443.29K | $662.73K | $1.27M | $1.92M | $2.67M | $3.46M | $4.16M | $29.18K | $28.84K | $1.14M | $102.80K |
| Accounts Payable | $113.58K | $447.25K | $405.86K | $247.74K | $215.36K | $84.68K | $94.34K | $6.18K | $106.83K | $5.83K | - | - | $30.79K | - |
| Total Current Liabilities | $2.96M | $2.42M | $1.64M | $1.23M | $906.74K | $887.89K | $257.93K | $278.18K | $297.10K | $980.78K | $884.67K | $803.07K | $546.92K | $770.53K |
| Other Non-current Liabilities | $176.09K | $168.55K | $157.66K | $133.57K | $123.98K | $5.13K | - | - | $5.24K | - | - | - | - | - |
| Total Liabilities | $3.13M | $2.59M | $1.80M | $1.36M | $1.03M | $893.01K | $262.99K | $283.35K | $302.35K | $981.16K | $884.67K | $803.07K | $547.33K | $770.53K |
| Common Stock | $95.70K | $95.70K | $95.70K | $95.70K | $95.70K | $95.70K | $49.55K | $49.55K | $49.55K | $49.55K | $20.23K | $20.23K | $43.77K | $20.23K |
| Retained Earnings | $-22.05M | $-21.50M | $-20.84M | $-20.08M | $-19.51M | $-18.37M | $-16.55M | $-15.04M | $-13.73M | $-11.47M | $-41.94M | $-41.85M | $-10.16M | $-41.75M |
| Total Stockholders Equity | $-2.87M | $-2.32M | $-1.66M | $-920.92K | $-367.99K | $374.46K | $1.66M | $2.39M | $3.16M | $3.18M | $-855.50K | $-774.24K | $596.08K | $-667.73K |
| Total Liabilities & Equity | $258.94K | $271.22K | $132.62K | $443.29K | $662.73K | $1.27M | $1.92M | $2.67M | $3.46M | $4.16M | $29.18K | $28.84K | $1.14M | $102.80K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-555.90K | $-653.53K | $-759.34K | $-576.12K | $-1.13M | $-4.64M | $-2.82M | $-1.31M | $-2.26M | $-553.54K | $-81.27K | $-50.38K | $-1.56M | $-36.46K |
| Stock-based Compensation | - | - | $39.17K | $23.19K | $391.31K | $543.10K | $1.31M | $537.20K | $2.24M | $2.52K | - | - | $5.14K | - |
| Change in Payables | $-360.47K | $231.89K | $190.50K | $32.38K | $134.70K | $-22.15K | - | - | $101.01K | - | - | - | - | - |
| Operating Cash Flow | $-648.96K | $-1.41M | $-984.96K | $-499.59K | $-563.10K | $-2.18M | $-1.49M | $-781.05K | $-625.58K | $-1.74M | $-47.87K | $-31.73K | $-1.43M | $-88.23K |
| Capital Expenditure | - | - | - | - | - | - | $25.85K | $16.75K | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | $-25.85K | $-25.85K | $-16.75K | - | $17.97K | - | - | - | - |
| Financing Cash Flow | $650.00K | $1.10M | $500.00K | $300.00K | - | - | - | - | $-42.13K | $4.70M | $20.00K | - | - | - |
| Net Change in Cash | $-11.82K | $-309.08K | $-484.96K | $-199.59K | $-593.83K | $-2.20M | $-1.51M | $-797.80K | $-667.71K | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $469.88K | - | $1.78M | - |
| Research & Development | $151.46K | - | $715.13K | - |
| Operating Income | $-469.88K | - | $-1.78M | - |
| Other Income/Expense | $-16.40K | - | $-31.20K | - |
| Income Before Tax | $-653.53K | - | $-1.99M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-653.53K | $-1.51M | $-1.99M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $957.00M | - | $957.00M | - |
| Diluted Shares Outstanding | $957.00M | - | $957.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Other Current Assets | $10.42K | $89.14K |
| Total Current Assets | $250.78K | $638.58K |
| Property Plant & Equipment | $20.44K | $24.14K |
| Total Assets | $271.22K | $662.73K |
| Accounts Payable | $447.25K | $215.36K |
| Total Current Liabilities | $2.42M | $906.74K |
| Other Non-current Liabilities | $168.55K | $123.98K |
| Total Liabilities | $2.59M | $1.03M |
| Common Stock | $95.70K | $95.70K |
| Retained Earnings | $-21.50M | $-19.51M |
| Total Stockholders Equity | $-2.32M | $-367.99K |
| Total Liabilities & Equity | $271.22K | $662.73K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-653.53K | $-1.51M | $-1.99M | - |
| Stock-based Compensation | - | - | $39.17K | - |
| Change in Payables | - | - | $231.89K | - |
| Operating Cash Flow | - | - | $-1.41M | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $1.10M | - |
| Net Change in Cash | - | - | $-309.08K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.