$27.08K
Revenue
$-2.84M
Net Income
63.74%
Gross Margin
-8081.10%
Op. Margin
$-2.59M
Free Cash Flow
| Breakdown | 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.36K | $19.18K | $2.61K | $2.93K | $88.03K | $25.51K | $14.60K | $10.59K | $201.83K | $20.41K | $31.48K | $175.14K | $3.19K |
| Revenue Growth % (YoY) | -97.3% | -24.8% | -82.1% | -72.3% | -56.4% | nan% | -28.5% | -66.4% | 15.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $9.82K | - | $1.00 | $30.62K | $24.69K | $263.00 | $5.24K | $129.72K | $7.51K | $-75.84K | $235.06K | $2.99K |
| Gross Profit | $2.36K | $9.37K | $2.61K | $2.93K | $57.42K | $824.00 | $14.34K | $5.35K | $72.11K | $12.89K | $107.33K | $-59.92K | $202.00 |
| Gross Margin % | 100.0% | 48.8% | 100.0% | 100.0% | 65.2% | 3.2% | 98.2% | 50.5% | 35.7% | 63.2% | 340.9% | -34.2% | 6.3% |
| Operating Expenses | $460.77K | $671.06K | $544.48K | $529.31K | $702.61K | $565.43K | $1.36M | $2.01M | $506.66K | $327.82K | $529.94K | $524.69K | $438.62K |
| Research & Development | - | $28.95K | $9.82K | $71.18K | $150.65K | $129.74K | $28.37K | - | - | - | - | - | - |
| Selling General & Admin | $460.50K | $641.92K | $533.95K | $454.22K | $546.62K | $427.36K | $1.33M | $1.86M | $496.15K | $316.82K | $518.17K | $512.65K | $426.52K |
| Operating Income | $-458.41K | $-661.70K | $-541.88K | $-526.38K | $-645.19K | $-564.60K | $-1.35M | $-2.00M | $-434.55K | $-314.92K | $-422.61K | $-584.62K | $-438.42K |
| Operating Margin % | -19432.5% | -3449.4% | -20785.5% | -17958.9% | -732.9% | -2212.9% | -9245.4% | -18897.0% | -215.3% | -1543.1% | -1342.3% | -333.8% | -13739.3% |
| Interest Expense | $65.03K | $29.96K | $29.44K | $606.00 | $7.21K | $16.85K | $20.71K | $66.46K | $65.38K | $46.60K | $65.85K | $43.30K | $35.59K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | $-65.85K | $-43.30K | $-35.59K |
| Net Income | $-523.45K | $-691.66K | $-571.32K | $-1.06M | $-663.87K | $-581.46K | $-1.37M | $-2.05M | $-499.94K | $-361.53K | $-488.47K | $-627.92K | $-474.01K |
| Net Margin % | -22189.3% | -3605.6% | -21914.8% | -36052.0% | -754.1% | -2279.0% | -9387.3% | -19386.1% | -247.7% | -1771.4% | -1551.5% | -358.5% | -14854.6% |
| Basic EPS | -0.03 | -0.04 | -0.03 | -0.07 | -0.04 | -0.04 | -0.10 | -0.17 | -0.04 | -0.03 | -0.36 | 0.05 | -0.04 |
| Diluted EPS | -0.03 | -0.04 | -0.03 | -0.07 | -0.04 | -0.04 | -0.10 | -0.17 | -0.04 | -0.03 | -0.36 | 0.05 | -0.04 |
| Basic Shares Outstanding | 16.9M | 16.8M | 16.8M | 619K | 15.6M | 13.6M | 13.5M | 67K | 12.2M | 12.2M | 555K | 12.1M | 10.8M |
| Diluted Shares Outstanding | 16.9M | 16.8M | 16.8M | 619K | 15.6M | 13.6M | 13.5M | 67K | 12.2M | 12.2M | 555K | 12.1M | 10.8M |
| Breakdown | 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | $93.75K | $110.43K | $124.31K |
| Accounts Receivable | - | - | - | - | $5.60K | - | - | - | - | - | $1.50K | $176.80K | - |
| Inventory | $30.04K | $30.04K | $30.04K | $30.04K | $30.04K | $30.04K | $30.04K | $30.30K | $35.08K | $99.66K | $95.94K | $18.87K | $8.54K |
| Other Current Assets | $9.38K | $6.84K | $1.65K | - | $5.52K | - | $3.99K | - | - | - | - | $8.31K | $16.35K |
| Total Current Assets | $168.36K | $134.15K | $368.42K | $237.00K | $142.61K | $237.45K | $430.15K | $595.06K | $485.04K | $355.37K | $191.19K | $314.42K | $149.21K |
| Property Plant & Equipment | $2.35K | $2.62K | $2.81K | $2.14K | $6.05K | $11.39K | $19.71K | $26.20K | $36.36K | $57.56K | $68.56K | $80.33K | $92.38K |
| Long-term Investments | - | - | - | - | $600.00K | $600.00K | - | $600.00K | - | - | - | - | - |
| Total Assets | $201.94K | $186.16K | $438.33K | $323.57K | $850.01K | $966.68K | $1.18M | $1.22M | $521.39K | $422.16K | $272.03K | $410.03K | $259.83K |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | $625.00K | $625.00K |
| Deferred Revenue | - | $2.36K | $4.54K | $7.15K | $10.08K | $4.12K | $13.68K | $21.39K | $20.32K | $6.93K | $2.84K | $5.10K | $3.44K |
| Total Current Liabilities | $3.86M | $3.43M | $3.15M | $2.60M | $1.92M | $1.78M | $1.85M | $2.10M | $3.09M | $3.32M | $3.23M | $2.52M | $2.41M |
| Total Liabilities | $3.86M | $3.43M | $3.15M | $2.61M | $2.20M | $1.83M | $1.91M | $2.10M | $4.52M | $3.77M | $3.25M | $2.97M | $2.85M |
| Common Stock | $16.92K | $16.88K | $16.80K | $16.75K | $16.73K | $13.68K | $13.62K | $13.29K | $12.25K | $12.19K | $12.19K | $12.19K | $12.05K |
| Retained Earnings | $-36.57M | $-36.04M | $-35.35M | $-34.78M | $-33.72M | $-33.06M | $-32.48M | $-31.11M | $-29.06M | $-28.16M | $-27.80M | $-27.31M | $-26.68M |
| Total Stockholders Equity | $-3.66M | $-3.25M | $-2.71M | $-2.28M | $-1.35M | $-859.04K | $-729.95K | $-876.12K | $-4.00M | $-3.34M | $-2.98M | $-2.56M | $-2.59M |
| Total Liabilities & Equity | $201.94K | $186.16K | $438.33K | $323.57K | $850.01K | $966.68K | $1.18M | $1.22M | $521.39K | $422.16K | $272.03K | $410.03K | $259.83K |
| Breakdown | 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-523.45K | $-1.26M | $-571.32K | $-1.06M | $-663.87K | $-1.95M | $-1.37M | $-2.05M | $-499.94K | $-361.53K | $-488.47K | $-627.92K | $-474.01K |
| Depreciation & Amortization | - | $907.00 | $717.00 | $3.91K | $22.05K | $16.72K | $8.40K | $10.15K | $10.51K | $11.00K | $11.77K | $12.05K | $12.10K |
| Stock-based Compensation | $271.88K | $187.50K | $93.75K | $33.94K | $1.12M | $982.99K | $889.24K | - | - | - | $-2.00K | $127.00K | - |
| Change in Receivables | - | - | - | $-5.60K | $5.60K | - | - | - | $-1.50K | $-1.50K | $-175.30K | $167.98K | $-8.81K |
| Change in Inventory | - | - | - | - | $-262.00 | $-262.00 | $-262.00 | $-4.77K | $-60.86K | $3.73K | $77.06K | $-14.62K | $-24.95K |
| Operating Cash Flow | $-1.14M | $-784.70K | $-335.57K | $-317.92K | $-1.39M | $-997.81K | $-457.38K | $-710.69K | $-1.15M | $-370.67K | $-228.31K | $-1.11M | $-719.13K |
| Capital Expenditure | $1.39K | $1.39K | $1.39K | - | $1.90K | $1.90K | $1.90K | - | - | - | - | $848.00 | $848.00 |
| Investing Cash Flow | $-1.39K | $-1.39K | $-1.39K | - | $-1.90K | $-1.90K | $-1.90K | $-600.00K | - | - | - | $-848.00 | $-848.00 |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $1.16M | $772.65K | $563.00K | $327.16K | $925.16K | $642.36K | $290.63K | $1.43M | $1.50M | $532.62K | $211.62K | $950.84K | $574.22K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.