$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.36K | $19.18K | $2.61K | $2.93K | $88.03K | $25.51K |
| Revenue Growth % (YoY) | -97.3% | -24.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $9.82K | - | $1.00 | $30.62K | $24.69K |
| Gross Profit | $2.36K | $9.37K | $2.61K | $2.93K | $57.42K | $824.00 |
| Gross Margin % | 100.0% | 48.8% | 100.0% | 100.0% | 65.2% | 3.2% |
| Operating Expenses | $460.77K | $671.06K | $544.48K | $529.31K | $702.61K | $565.43K |
| Research & Development | - | $28.95K | $9.82K | $71.18K | $150.65K | $129.74K |
| Selling General & Admin | $460.50K | $641.92K | $533.95K | $454.22K | $546.62K | $427.36K |
| Operating Income | $-458.41K | $-661.70K | $-541.88K | $-526.38K | $-645.19K | $-564.60K |
| Operating Margin % | -19432.5% | -3449.4% | -20785.5% | -17958.9% | -732.9% | -2212.9% |
| Interest Expense | $65.03K | $29.96K | $29.44K | $606.00 | $7.21K | $16.85K |
| Net Income | $-523.45K | $-691.66K | $-571.32K | $-1.06M | $-663.87K | $-581.46K |
| Net Margin % | -22189.3% | -3605.6% | -21914.8% | -36052.0% | -754.1% | -2279.0% |
| Basic EPS | -0.03 | -0.04 | -0.03 | -0.07 | -0.04 | -0.04 |
| Diluted EPS | -0.03 | -0.04 | -0.03 | -0.07 | -0.04 | -0.04 |
| Basic Shares Outstanding | 16.9M | 16.8M | 16.8M | 619K | 15.6M | 13.6M |
| Diluted Shares Outstanding | 16.9M | 16.8M | 16.8M | 619K | 15.6M | 13.6M |
| 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) |
|---|---|---|---|---|---|---|
| Accounts Receivable | - | - | - | - | $5.60K | - |
| Inventory | $30.04K | $30.04K | $30.04K | $30.04K | $30.04K | $30.04K |
| Other Current Assets | $9.38K | $6.84K | $1.65K | - | $5.52K | - |
| Total Current Assets | $168.36K | $134.15K | $368.42K | $237.00K | $142.61K | $237.45K |
| Property Plant & Equipment | $2.35K | $2.62K | $2.81K | $2.14K | $6.05K | $11.39K |
| Long-term Investments | - | - | - | - | $600.00K | $600.00K |
| Total Assets | $201.94K | $186.16K | $438.33K | $323.57K | $850.01K | $966.68K |
| Deferred Revenue | - | $2.36K | $4.54K | $7.15K | $10.08K | $4.12K |
| Total Current Liabilities | $3.86M | $3.43M | $3.15M | $2.60M | $1.92M | $1.78M |
| Total Liabilities | $3.86M | $3.43M | $3.15M | $2.61M | $2.20M | $1.83M |
| Common Stock | $16.92K | $16.88K | $16.80K | $16.75K | $16.73K | $13.68K |
| Retained Earnings | $-36.57M | $-36.04M | $-35.35M | $-34.78M | $-33.72M | $-33.06M |
| Total Stockholders Equity | $-3.66M | $-3.25M | $-2.71M | $-2.28M | $-1.35M | $-859.04K |
| Total Liabilities & Equity | $201.94K | $186.16K | $438.33K | $323.57K | $850.01K | $966.68K |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-523.45K | $-1.26M | $-571.32K | $-1.06M | $-663.87K | $-1.95M |
| Depreciation & Amortization | - | $907.00 | $717.00 | $3.91K | $22.05K | $16.72K |
| Stock-based Compensation | $271.88K | $187.50K | $93.75K | $33.94K | $1.12M | $982.99K |
| Change in Receivables | - | - | - | $-5.60K | $5.60K | - |
| Change in Inventory | - | - | - | - | $-262.00 | $-262.00 |
| Operating Cash Flow | $-1.14M | $-784.70K | $-335.57K | $-317.92K | $-1.39M | $-997.81K |
| Capital Expenditure | $1.39K | $1.39K | $1.39K | - | $1.90K | $1.90K |
| Investing Cash Flow | $-1.39K | $-1.39K | $-1.39K | - | $-1.90K | $-1.90K |
| Financing Cash Flow | $1.16M | $772.65K | $563.00K | $327.16K | $925.16K | $642.36K |
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.