$27.08K
Revenue
$-2.84M
Net Income
63.74%
Gross Margin
-8081.10%
Op. Margin
$-2.59M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27.08K | $131.08K | $255.63K | $413.86K | $394.15K | $1.08M | $405.47K | $48.65K |
| Revenue Growth % | -79.3% | -48.7% | -38.2% | 5.0% | -63.4% | 165.6% | 733.5% | nan% |
| Cost of Revenue | $9.82K | $55.57K | $170.90K | $339.80K | $369.39K | $791.85K | $219.09K | $550.00 |
| Gross Profit | $17.26K | $75.51K | $84.73K | $74.06K | $24.76K | $285.18K | $186.38K | $48.10K |
| Gross Margin % | 63.7% | 57.6% | 33.1% | 17.9% | 6.3% | 26.5% | 46.0% | 98.9% |
| Operating Expenses | $2.21M | $3.16M | $3.17M | $1.98M | $3.74M | $2.35M | $2.90M | $3.54M |
| Research & Development | $109.95K | $379.94K | $131.76K | - | $40.95K | $21.16K | $4.50K | $10.86K |
| Selling General & Admin | $2.09M | $2.76M | $3.00M | $1.93M | $3.63M | $2.29M | $2.75M | $3.32M |
| Operating Income | $-2.19M | $-3.09M | $-3.09M | $-1.91M | $-3.71M | $-2.07M | $-2.71M | $-3.49M |
| Operating Margin % | -8081.1% | -2354.2% | -1208.3% | -460.7% | -941.4% | -191.9% | -668.1% | -7179.9% |
| Interest Expense | $125.04K | $7.81K | $236.92K | $174.92K | $94.35K | $86.00K | $38.00 | - |
| Other Income/Expense | - | - | - | $-174.92K | $65.79K | $92.20K | $-144.63K | - |
| Net Income | $-2.84M | $-3.67M | $-3.31M | $-2.08M | $-3.64M | $-1.97M | $-2.85M | $-3.67M |
| Net Margin % | -10498.9% | -2801.7% | -1295.2% | -503.0% | -924.7% | -183.3% | -703.7% | -7553.9% |
| Basic EPS | -0.17 | -0.25 | -0.27 | -0.20 | -0.54 | -0.36 | nan | nan |
| Diluted EPS | -0.17 | -0.25 | -0.27 | -0.20 | -0.54 | nan | nan | nan |
| Basic Shares Outstanding | 16.9M | 14.9M | 12.3M | 10.5M | 6.7M | 5.6M | - | - |
| Diluted Shares Outstanding | 16.9M | 14.9M | 12.3M | 10.5M | 6.7M | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $93.75K | $270.07K | $595.73K | $619.10K | $3.50M |
| Accounts Receivable | - | - | $1.50K | $8.81K | $42.31K | $93.80K | $702.00 |
| Inventory | $30.04K | $30.30K | $95.94K | $33.49K | $2.37K | - | - |
| Other Current Assets | - | - | - | - | $1.58K | $13.29K | $14.00K |
| Total Current Assets | $237.00K | $595.06K | $191.19K | $312.38K | $642.00K | $726.19K | $3.51M |
| Property Plant & Equipment | $2.14K | $26.20K | $68.56K | $115.92K | $55.18K | $80.27K | $307.67K |
| Long-term Investments | - | $600.00K | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | $275.02K |
| Total Assets | $323.57K | $1.22M | $272.03K | $452.36K | $814.35K | $1.19M | $4.09M |
| Short-term Debt | - | - | - | $625.00K | $586.95K | - | - |
| Deferred Revenue | $7.15K | $21.39K | $2.84K | $6.49K | $25.91K | - | $1.75M |
| Total Current Liabilities | $2.60M | $2.10M | $3.23M | $2.12M | $1.81M | $1.19M | $2.14M |
| Total Liabilities | $2.61M | $2.10M | $3.25M | $2.33M | $1.84M | $1.43M | $2.14M |
| Common Stock | $16.75K | $13.29K | $12.19K | $6.95K | $30.23K | $29.56K | $27.99K |
| Retained Earnings | $-34.78M | $-31.11M | $-27.80M | $-25.72M | $-22.09M | $-20.12M | $-14.14M |
| Total Stockholders Equity | $-2.28M | $-876.12K | $-2.98M | $-1.88M | $-1.02M | $-234.64K | $1.95M |
| Total Liabilities & Equity | $323.57K | $1.22M | $272.03K | $452.36K | $814.35K | $1.19M | $4.09M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.41M | $-3.67M | $-3.31M | $-2.08M | $-3.64M | $-1.97M | $-2.85M | $-3.67M |
| Depreciation & Amortization | - | $25.96K | $42.35K | $48.20K | $60.00K | $38.13K | $136.18K | $210.36K |
| Stock-based Compensation | $587.07K | $1.15M | $1.38M | $125.00K | $1.69M | $225.78K | $142.63K | - |
| Change in Receivables | - | - | $-1.50K | $-7.31K | $-50.54K | $-51.49K | $70.34K | $-732.00 |
| Change in Inventory | - | $-262.00 | $-65.64K | $62.45K | $31.12K | $2.37K | - | - |
| Operating Cash Flow | $-2.58M | $-1.70M | $-1.86M | $-1.34M | $-1.74M | $-1.69M | $-2.62M | $-2.85M |
| Capital Expenditure | $4.16K | $1.90K | - | $848.00 | $953.00 | $13.04K | $25.00K | $31.59K |
| Investing Cash Flow | $-4.16K | $-1.90K | $-600.00K | $-848.00 | $-953.00 | $-13.04K | $-25.00K | $-31.59K |
| Stock Issued | - | - | - | - | $674.03K | $511.88K | $969.00K | $3.75M |
| Stock Repurchased | - | - | - | - | - | - | - | $259.25K |
| Financing Cash Flow | $2.83M | $1.25M | $2.93M | $1.16M | $1.42M | $1.68M | $1.54M | $3.62M |
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 | $2.36K | - | $24.15K | - |
| Cost of Revenue | - | - | $9.82K | - |
| Gross Profit | $2.36K | - | $14.33K | - |
| Operating Expenses | $460.77K | - | $1.68M | - |
| Research & Development | - | - | $38.77K | - |
| Selling General & Admin | $460.50K | - | $1.64M | - |
| Operating Income | $-458.41K | - | $-1.66M | - |
| Interest Expense | $65.03K | - | $124.43K | - |
| Net Income | $-523.45K | $-581.46K | $-1.79M | - |
| Basic EPS | -0.03 | - | -0.11 | - |
| Diluted EPS | -0.03 | - | -0.11 | - |
| Basic Shares Outstanding | $16.90M | - | $16.82M | - |
| Diluted Shares Outstanding | $16.90M | - | $16.82M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $30.04K | $30.04K |
| Other Current Assets | $9.38K | - |
| Total Current Assets | $168.36K | $237.00K |
| Property Plant & Equipment | $2.35K | $2.14K |
| Total Assets | $201.94K | $323.57K |
| Deferred Revenue | - | $7.15K |
| Total Current Liabilities | $3.86M | $2.60M |
| Total Liabilities | $3.86M | $2.61M |
| Common Stock | $16.92K | $16.75K |
| Retained Earnings | $-36.57M | $-34.78M |
| Total Stockholders Equity | $-3.66M | $-2.28M |
| Total Liabilities & Equity | $201.94K | $323.57K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-523.45K | $-581.46K | $-1.79M | - |
| Stock-based Compensation | - | - | $271.88K | - |
| Change in Receivables | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Operating Cash Flow | - | - | $-1.14M | - |
| Capital Expenditure | - | - | $1.39K | - |
| Investing Cash Flow | - | - | $-1.39K | - |
| Financing Cash Flow | - | - | $1.16M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.