$72.10K
Revenue
$-4.23M
Net Income
38.57%
Gross Margin
-5936.95%
Op. Margin
$-9.23M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $18.03K | $18.02K | $18.02K | $18.03K | $18.03K | $18.02K | $18.02K |
| Revenue Growth % (YoY) | 0.0% | 0.0% | 0.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $20.69K | $20.69K | $1.46K | $1.46K | $1.46K | $1.46K | $1.46K |
| Gross Profit | $-2.66K | $-2.66K | $16.57K | $16.57K | $16.57K | $16.57K | $16.57K |
| Gross Margin % | -14.8% | -14.8% | 91.9% | 91.9% | 91.9% | 91.9% | 91.9% |
| Operating Expenses | $783.86K | $1.15M | $1.27M | $1.11M | $1.83M | $1.03M | $1.02M |
| Research & Development | $306.00K | $543.62K | $717.25K | $593.96K | $1.08M | $517.55K | $392.82K |
| Selling General & Admin | - | - | - | - | - | - | $50.57K |
| Operating Income | $-786.52K | $-1.15M | $-1.25M | $-1.09M | $-1.81M | $-1.01M | $-1.00M |
| Operating Margin % | -4363.3% | -6388.2% | -6926.8% | -6069.7% | -10059.6% | -5603.6% | -5563.2% |
| Interest Expense | $32.70K | $4.60K | $3.71K | $2.07K | $274.00 | $4.81K | $3.73K |
| Other Income/Expense | $-95.01K | $41.03K | $44.26K | $62.68K | $82.73K | $81.24K | $71.00K |
| Income Before Tax | $-881.53K | $-1.11M | $-1.20M | $-1.03M | $-1.73M | $-928.81K | $-931.78K |
| Net Income | $-881.53K | $-1.11M | $-1.20M | $-1.03M | $-1.73M | $-928.81K | $-931.78K |
| Net Margin % | -4890.3% | -6160.5% | -6681.2% | -5721.9% | -9600.7% | -5152.9% | -5169.4% |
| Basic EPS | nan | -0.12 | -0.19 | -0.23 | -0.41 | -0.22 | -0.31 |
| Diluted EPS | nan | -0.12 | -0.19 | -0.23 | -0.41 | -0.22 | -0.31 |
| Basic Shares Outstanding | 1.7M | 9.3M | 6.3M | 4.5M | 270K | 4.3M | 3.1M |
| Diluted Shares Outstanding | 1.7M | 9.3M | 6.3M | 4.5M | 270K | 4.3M | 3.1M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.75M | $3.92M | $4.33M | $3.14M | $3.91M | $4.86M | $4.51M |
| Short-term Investments | $2.11M | $1.95M | $1.93M | $2.31M | $3.17M | $3.15M | $3.10M |
| Other Current Assets | $98.58K | $225.88K | $113.06K | $152.73K | $30.96K | $246.45K | $120.29K |
| Total Current Assets | $7.39M | $6.16M | $6.37M | $5.60M | $7.11M | $8.26M | $7.73M |
| Intangible Assets | $217.38K | $220.31K | $223.25K | $238.12K | $241.22K | $244.31K | $247.40K |
| Total Assets | $7.61M | $6.38M | $6.65M | $5.90M | $7.41M | $8.57M | $8.04M |
| Deferred Revenue | $72.10K | $72.10K | $72.10K | $72.10K | $72.10K | $72.10K | $72.10K |
| Total Current Liabilities | $650.18K | $708.34K | $1.05M | $1.19M | $1.66M | $1.04M | $1.32M |
| Total Liabilities | $1.30M | $1.38M | $1.74M | $1.89M | $2.38M | $1.78M | $2.08M |
| Common Stock | $1.33K | $1.05K | $865.00 | $449.00 | $449.00 | $449.00 | $408.00 |
| Retained Earnings | $-19.49M | $-18.61M | $-17.50M | $-16.30M | $-15.26M | $-13.53M | $-12.61M |
| Treasury Stock | - | - | - | - | - | $6.27K | $644.23K |
| Total Stockholders Equity | $6.31M | $5.01M | $4.92M | $4.01M | $5.03M | $6.78M | $5.96M |
| Total Liabilities & Equity | $7.61M | $6.38M | $6.65M | $5.90M | $7.41M | $8.57M | $8.04M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-881.53K | $-1.11M | $-1.20M | $-1.03M | $-1.73M | $-928.81K | $-931.78K |
| Stock-based Compensation | $52.31K | $64.71K | $17.45K | $178.47K | $395.31K | $511.46K | $341.73K |
| Operating Cash Flow | $-780.28K | $-3.88M | $-2.93M | $-1.64M | $-917.43K | $-2.92M | $-1.57M |
| Investing Cash Flow | $-519.99K | $1.16M | $1.26M | $871.38K | $-37.66K | $1.01M | $1.05M |
| Stock Issued | - | - | - | - | - | $1.67M | - |
| Financing Cash Flow | $2.13M | $2.73M | $2.09M | - | - | $3.24M | $1.50M |
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 | |
| Total Revenue | $18.02K | - | $54.08K | - |
| Cost of Revenue | $20.69K | - | $23.61K | - |
| Gross Profit | $-2.66K | - | $30.47K | - |
| Operating Expenses | $1.15M | - | $3.52M | - |
| Research & Development | $543.62K | - | $1.85M | - |
| Operating Income | $-1.15M | - | $-3.49M | - |
| Interest Expense | $886.00 | - | $4.60K | - |
| Other Income/Expense | $41.03K | - | $147.97K | - |
| Income Before Tax | $-1.11M | - | $-3.35M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-1.11M | $-931.78K | $-3.35M | - |
| Basic EPS | -0.12 | - | -0.50 | - |
| Diluted EPS | -0.12 | - | -0.50 | - |
| Basic Shares Outstanding | $9.33M | - | $6.72M | - |
| Diluted Shares Outstanding | $9.33M | - | $6.72M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.92M | $3.91M |
| Short-term Investments | $1.95M | $3.17M |
| Other Current Assets | $225.88K | $30.96K |
| Total Current Assets | $6.16M | $7.11M |
| Intangible Assets | $220.31K | $241.22K |
| Total Assets | $6.38M | $7.41M |
| Deferred Revenue | $72.10K | $72.10K |
| Total Current Liabilities | $708.34K | $1.66M |
| Total Liabilities | $1.38M | $2.38M |
| Common Stock | $1.05K | $449.00 |
| Retained Earnings | $-18.61M | $-15.26M |
| Total Stockholders Equity | $5.01M | $5.03M |
| Total Liabilities & Equity | $6.38M | $7.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.11M | $-931.78K | $-3.35M | - |
| Stock-based Compensation | - | - | $64.71K | - |
| Operating Cash Flow | - | - | $-3.88M | - |
| Investing Cash Flow | - | - | $1.16M | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $2.73M | - |
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.