$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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $204.04K | $1.77K | $78.00K | $258.38K | $632.64K | $111.62K | $107.31K | $225.46K | $145.74K | $131.94K | $90.07K | $37.72K | $70.56K | $177.32K | $11.32K | $12.35K | $12.15K |
| Revenue Growth % (YoY) | -97.3% | -24.8% | -82.1% | -72.3% | -56.4% | nan% | -28.5% | -66.4% | 15.2% | -90.0% | 1675.7% | 124.5% | nan% | -21.0% | -99.7% | -30.1% | 14.6% | 334.1% | -15.4% | 19.1% | 497.7% | nan% | 87.0% | -49.2% | 233.3% | 480.8% | 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 | $177.59K | $38.66K | $62.48K | $230.45K | $430.77K | $50.34K | $98.33K | $212.42K | $45.42K | $67.71K | $93.23K | $12.73K | $88.76K | $81.34K | $144.00 | $307.00 | - |
| 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 | $26.45K | $-36.88K | $15.52K | $27.93K | $201.87K | $61.28K | $8.98K | $13.03K | $100.32K | $64.23K | $-3.16K | $24.99K | $-18.20K | $95.98K | $11.17K | $12.04K | $12.15K |
| 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% | 13.0% | -2080.2% | 19.9% | 10.8% | 31.9% | 54.9% | 8.4% | 5.8% | 68.8% | 48.7% | -3.5% | 66.2% | -25.8% | 54.1% | 98.7% | 97.5% | 100.0% |
| 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 | $487.54K | $2.17M | $584.32K | $544.86K | $637.17K | $487.55K | $347.53K | $879.63K | $812.07K | $582.00K | $850.04K | $651.01K | $752.06K | $831.50K | $637.21K | $933.03K | $1.22M |
| Research & Development | - | $28.95K | $9.82K | $71.18K | $150.65K | $129.74K | $28.37K | - | - | - | - | - | - | - | - | $19.55K | $492.00 | $10.58K | $5.85K | - | $4.72K | - | - | $4.50K | - | $2.26K | $16.03K | $5.27K | $3.01K | $2.52K |
| 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 | $475.25K | $2.16M | $552.41K | $526.98K | $617.26K | $472.46K | $337.50K | $865.36K | $802.40K | $554.49K | $796.04K | $601.51K | $695.67K | $761.50K | $578.29K | $877.14K | $1.17M |
| 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 | $-461.08K | $-2.21M | $-568.80K | $-516.93K | $-435.30K | $-426.26K | $-338.55K | $-866.59K | $-711.75K | $-517.77K | $-853.21K | $-626.03K | $-770.26K | $-735.52K | $-626.03K | $-920.99K | $-1.21M |
| 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% | -226.0% | -124418.0% | -729.2% | -200.1% | -68.8% | -381.9% | -315.5% | -384.4% | -488.4% | -392.4% | -947.3% | -1659.8% | -1091.6% | -414.8% | -5531.3% | -7459.8% | -9966.4% |
| 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 | $30.17K | $15.85K | $24.30K | $26.81K | $31.69K | $23.62K | $23.10K | $7.59K | - | $38.00 | - | - | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.00 | $47.00 | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | $-65.85K | $-43.30K | $-35.59K | $-30.17K | $-15.88K | $135.78K | $-26.78K | $146.47K | $-23.61K | $-23.09K | $-7.57K | $-144.70K | $-15.00 | $36.00 | $47.00 | - | - | - | - | - |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.21M |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-491.26K | $-2.22M | $-433.03K | $-543.71K | $-288.83K | $-449.87K | $-361.64K | $-874.16K | $-856.44K | $-517.78K | $-853.17K | $-625.98K | $-770.21K | $-735.47K | $-625.98K | $-1.10M | $-1.21M |
| 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% | -240.8% | -125314.0% | -555.2% | -210.4% | -45.7% | -403.0% | -337.0% | -387.7% | -587.7% | -392.4% | -947.2% | -1659.6% | -1091.6% | -414.8% | -5530.9% | -8943.0% | -9966.1% |
| 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 | -0.07 | -0.75 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | -0.07 | -0.75 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| 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 | 7.0M | 80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 7.0M | 80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | $93.75K | $110.43K | $124.31K | $341.82K | $270.07K | $163.08K | $443.16K | $595.73K | $290.88K | $494.34K | $740.80K | $619.10K | $735.13K | $1.01M | $1.04M | $1.72M | $2.33M | $3.05M | $3.50M | $2.24M |
| Accounts Receivable | - | - | - | - | $5.60K | - | - | - | - | - | $1.50K | $176.80K | - | $36.95K | $8.81K | $69.45K | $60.93K | $42.31K | $38.21K | $172.71K | $87.86K | $93.80K | $129.57K | $75.24K | $23.88K | $713.00 | $180.00K | $110.00 | $702.00 | $1.06K |
| 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 | $8.54K | $33.49K | $3.90K | $2.35K | $2.37K | $1.10K | $23.88K | $39.63K | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $9.38K | $6.84K | $1.65K | - | $5.52K | - | $3.99K | - | - | - | - | $8.31K | $16.35K | $24.03K | - | - | - | $1.58K | $2.39K | $5.10K | $3.37K | $13.29K | $61.73K | $36.88K | $39.08K | $5.66K | $13.39K | $12.48K | $14.00K | $21.09K |
| 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 | $411.34K | $312.38K | $236.43K | $506.45K | $642.00K | $403.96K | $696.03K | $871.67K | $726.19K | $1.08M | $1.12M | $1.11M | $1.73M | $2.52M | $3.06M | $3.51M | $2.26M |
| 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 | $104.48K | $115.92K | $127.07K | $157.57K | $55.18K | $64.50K | $70.53K | $76.23K | $80.27K | $89.94K | $117.45K | $166.95K | $164.59K | $214.49K | $265.56K | $307.67K | $812.42K |
| Long-term Investments | - | - | - | - | $600.00K | $600.00K | - | $600.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $140.78K | $140.78K | $156.35K | $320.32K | $318.32K | $277.12K | $275.02K | - |
| 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 | $536.99K | $452.36K | $398.37K | $764.40K | $814.35K | $620.17K | $942.68K | $1.29M | $1.19M | $1.63M | $1.73M | $1.81M | $2.21M | $3.06M | $3.60M | $4.09M | $3.07M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | $625.00K | $625.00K | $625.00K | $625.00K | $625.00K | $600.73K | $586.95K | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $6.63K | $6.49K | $8.74K | $23.35K | $25.91K | - | - | - | - | $1.18M | $1.22M | $1.32M | $1.75M | $1.75M | $1.75M | $1.75M | $1.79M |
| 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 | $2.46M | $2.12M | $2.06M | $1.91M | $1.81M | $1.95M | $1.46M | $1.33M | $1.19M | $1.52M | $1.62M | $1.52M | $1.86M | $1.97M | $1.85M | $2.14M | $1.91M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $561.05K | $548.89K | - | - | - | - | - | - | - | - | - |
| 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 | $2.66M | $2.33M | $2.28M | $2.15M | $1.84M | $2.20M | $2.29M | - | $1.43M | $1.70M | $1.84M | $1.78M | $1.86M | $1.97M | $1.85M | $2.14M | - |
| 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 | $6.96K | $6.95K | $6.81K | $30.73K | $30.23K | $29.76K | $29.64K | $29.59K | $29.56K | $29.39K | $29.28K | $29.14K | $28.39K | $28.13K | $28.11K | $27.99K | $26.51K |
| 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 | $-26.21M | $-25.72M | $-23.52M | $-22.64M | $-22.09M | $-21.80M | $-21.35M | $-20.99M | $-20.12M | $-19.26M | $-18.74M | $-17.89M | $-16.28M | $-15.51M | $-14.77M | $-14.14M | $-13.04M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.10M |
| 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 | $-2.12M | $-1.88M | $-1.88M | $-1.39M | $-1.02M | $-1.58M | $-1.35M | $-786.83K | $-234.64K | $-75.75K | $-116.33K | $32.08K | $351.63K | $1.09M | $1.75M | $1.95M | $1.16M |
| 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 | $536.99K | $452.36K | $398.37K | $764.40K | $814.35K | $620.17K | $942.68K | $1.29M | $1.19M | $1.63M | $1.73M | $1.81M | $2.21M | $3.06M | $3.60M | $4.09M | $3.07M |
| 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-491.26K | $-2.22M | $-1.42M | $-543.71K | $-288.83K | $-1.69M | $-1.24M | $-874.16K | $-856.44K | $-2.00M | $-853.17K | $-625.98K | $-2.13M | $-735.47K | $-625.98K | $-1.10M | $-1.21M |
| 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 | $12.29K | $13.07K | $46.93K | $17.39K | $9.32K | $28.81K | $10.04K | $9.54K | $9.67K | $27.51K | $49.50K | $49.50K | $161.75K | $107.61K | $53.65K | $52.88K | $157.48K |
| Stock-based Compensation | $271.88K | $187.50K | $93.75K | $33.94K | $1.12M | $982.99K | $889.24K | - | - | - | $-2.00K | $127.00K | - | - | $1.62M | $70.12K | $57.39K | $72.37K | $153.41K | $141.93K | $141.93K | $132.37K | $10.26K | - | - | $16.07K | $75.00 | - | - | - |
| Change in Receivables | - | - | - | $-5.60K | $5.60K | - | - | - | $-1.50K | $-1.50K | $-175.30K | $167.98K | $-8.81K | $28.14K | $-77.68K | $27.14K | $18.62K | $4.39K | $-55.88K | $78.91K | $-5.93K | $-35.77K | $106.11K | $51.78K | $416.00 | $11.00 | $179.30K | $-592.00 | $-362.00 | $-370.00 |
| Change in Inventory | - | - | - | - | $-262.00 | $-262.00 | $-262.00 | $-4.77K | $-60.86K | $3.73K | $77.06K | $-14.62K | $-24.95K | $-24.95K | $29.59K | $1.53K | $-16.00 | $1.27K | $1.10K | $23.88K | $39.63K | - | - | - | - | - | - | - | - | - |
| 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 | $-260.00K | $-432.07K | $-1.31M | $-427.15K | $-326.20K | $-1.37M | $-998.09K | $-597.80K | $-550.02K | $-2.07M | $-1.40M | $-755.48K | $-2.23M | $-1.61M | $-865.77K | $-438.67K | $-2.42M |
| Capital Expenditure | $1.39K | $1.39K | $1.39K | - | $1.90K | $1.90K | $1.90K | - | - | - | - | $848.00 | $848.00 | $847.00 | $953.00 | - | - | - | $13.04K | $9.83K | $5.50K | $25.00K | - | - | - | $45.30K | $43.30K | $2.11K | $6.31K | $25.28K |
| Investing Cash Flow | $-1.39K | $-1.39K | $-1.39K | - | $-1.90K | $-1.90K | $-1.90K | $-600.00K | - | - | - | $-848.00 | $-848.00 | $-847.00 | $-953.00 | - | - | - | $-13.04K | $-9.83K | $-5.50K | $-25.00K | - | - | $-11.35K | $-63.97K | $-57.74K | $-13.65K | $-6.31K | $-25.28K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | $140.97K | $400.28K | $273.75K | $46.88K | $205.00K | $306.88K | $100.00K | $100.00K | $413.59K | $555.41K | $689.82K | $90.05K | $517.15K | $499.90K | $430.36K | $1.96M | $1.79M |
| 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 | $332.59K | $540.02K | $876.61K | $274.57K | $631.05K | $1.05M | $883.16K | $725.00K | $459.00K | $1.08M | $689.82K | $90.05K | $517.15K | $499.90K | $430.36K | $1.70M | $1.91M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-527.50K |
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.