-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
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 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Oct 31, 2020) |
Q4 2020 (Sep 30, 2022) |
Q3 2020 (Apr 30, 2020) |
Q2 2020 (Jan 31, 2020) |
Q1 2020 (Oct 31, 2019) |
Q3 2019 (Apr 30, 2019) |
Q2 2019 (Jan 31, 2019) |
Q1 2019 (Oct 31, 2018) |
Q3 2018 (Apr 30, 2018) |
Q1 2018 (Oct 31, 2017) |
Q3 2017 (Apr 30, 2017) |
Q2 2017 (Jan 31, 2017) |
Q1 2017 (Oct 31, 2016) |
Q3 2016 (Apr 30, 2016) |
Q2 2016 (Jan 31, 2016) |
Q1 2016 (Oct 31, 2015) |
Q4 2015 (Jul 31, 2015) |
Q3 2015 (Apr 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.26K | $2.54K | - | - | $73.85K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.01K | $7.56K | $12.62K | $6.87K | $8.40K | $20.97K | $30.02K | $35.50K | $31.15K | $22.41K |
| Revenue Growth % (YoY) | -87.5% | nan% | nan% | - | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 16.6% | -10.0% | -39.8% | -80.7% | -73.0% | -6.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.38K | $3.28K | - | - | $45.71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.35K | $3.65K | $11.27K | $5.69K | $7.78K | $8.36K | $45.23K | $13.31K | $23.25K | $6.90K |
| Gross Profit | $-120.00 | $-749.00 | - | - | $28.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.66K | $3.91K | $1.35K | $1.18K | $629.00 | $12.61K | $-15.21K | $22.19K | $7.90K | $15.51K |
| Gross Margin % | -1.3% | -29.5% | nan% | - | 38.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 20.7% | 51.7% | 10.7% | 17.1% | 7.5% | 60.1% | -50.7% | 62.5% | 25.4% | 69.2% |
| Operating Expenses | - | - | - | - | $119.11K | $62.87K | - | - | $47.85K | $51.65K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.27K | $17.49K | $42.50K | $237.50K | $15.72K | $53.45K | $1.32K | $4.36K | $3.88K | $1.60K | $3.11K | $19.22K | $-685.00 | $40.89K | $9.25K | $5.31K |
| Operating Income | $-81.13K | $-82.82K | $-130.56K | - | $-90.97K | $-62.87K | $-52.41K | $-37.68K | $-47.85K | $-51.65K | $-28.18K | $-54.49K | $-76.20K | $-289.23K | $-71.85K | $-27.87K | $-43.02K | $-10.05K | $-27.27K | $-17.49K | $-42.50K | $-237.50K | $-15.72K | $-53.45K | $341.00 | $-450.00 | $-2.52K | $-424.00 | $-2.48K | $-6.61K | $-14.53K | $-18.70K | $-1.35K | $10.20K |
| Operating Margin % | -875.9% | -3267.0% | nan% | - | -123.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 4.3% | -6.0% | -20.0% | -6.2% | -29.5% | -31.5% | -48.4% | -52.7% | -4.3% | 45.5% |
| Interest Expense | - | $1.92K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | $130.00 | $398.00 | $1.37K | $185.98K | $1.33K | $1.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.00 |
| Income Before Tax | $-80.58K | $-84.74K | - | - | $-90.84K | $-62.47K | - | - | $-46.52K | $-49.81K | - | - | - | - | - | - | $-43.02K | $-10.05K | $-27.27K | $326.19K | $-42.50K | $-237.50K | $-15.72K | $-53.45K | $341.00 | $-450.00 | $-2.52K | $-424.00 | $-2.48K | $-6.61K | $-14.53K | $-18.70K | $-1.35K | $10.20K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-3.57K | - | - |
| Net Income | $-80.58K | $-84.74K | $-130.56K | - | $-90.84K | $-62.47K | $-51.04K | $148.30K | $-46.52K | $-49.81K | $-28.18K | $-54.49K | $-76.20K | $-289.23K | $-71.85K | $-27.87K | $-43.02K | $-10.05K | $-27.27K | $326.19K | $-42.50K | $-237.50K | $-15.72K | $-53.45K | $341.00 | $-450.00 | $-2.52K | $-424.00 | $-2.48K | $-6.61K | $-14.53K | $-15.14K | $-1.15K | $7.91K |
| Net Margin % | -870.0% | -3342.8% | nan% | - | -123.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 4.3% | -6.0% | -20.0% | -6.2% | -29.5% | -31.5% | -48.4% | -42.6% | -3.7% | 35.3% |
| Basic EPS | -0.00 | -0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | nan | -0.29 | -0.01 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.00 | -0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | -0.29 | -0.01 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 68.9M | 68.9M | 68.9M | - | 88.6M | 68.4M | 67.8M | 632K | 67.1M | 67.0M | 67.0M | 62.0M | 62.0M | 61.4M | 64.0M | -259K | 64.0M | 61.9M | 61.0M | 6.1M | 6.1M | 6.1M | 5.5M | - | - | - | - | - | - | - | - | - | 4.0M | 4.0M |
| Diluted Shares Outstanding | 68.9M | 68.9M | 68.9M | - | 88.6M | 68.4M | 67.8M | 632K | 67.1M | 67.0M | 67.0M | 62.0M | 62.0M | 61.4M | 64.0M | -259K | 64.0M | 61.9M | 61.0M | 6.1M | 6.1M | - | 5.5M | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Oct 31, 2020) |
Q4 2020 (Sep 30, 2022) |
Q3 2020 (Apr 30, 2020) |
Q2 2020 (Jan 31, 2020) |
Q1 2020 (Oct 31, 2019) |
Q3 2019 (Apr 30, 2019) |
Q2 2019 (Jan 31, 2019) |
Q1 2019 (Oct 31, 2018) |
Q3 2018 (Apr 30, 2018) |
Q1 2018 (Oct 31, 2017) |
Q3 2017 (Apr 30, 2017) |
Q2 2017 (Jan 31, 2017) |
Q1 2017 (Oct 31, 2016) |
Q3 2016 (Apr 30, 2016) |
Q2 2016 (Jan 31, 2016) |
Q1 2016 (Oct 31, 2015) |
Q4 2015 (Jul 31, 2015) |
Q3 2015 (Apr 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $94.95K | $15.66K | $65.92K | $39.23K | $104.33K | $151.47K | $101.81K | $149.61K | $105.11K | $151.57K | $205.53K | $30.15K | $61.61K | $105.34K | $241.70K | $8.83K | - | - | - | - | $1.45K | $5.30K | - | - | $902.00 | $162.00 | $213.00 | $396.00 | $421.00 | $2.50K | $8.71K | $30.61K | $22.42K | $13.99K |
| Accounts Receivable | - | $739.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | $6.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $111.04K | $49.20K | $200.65K | $234.68K | $129.49K | $158.74K | $116.58K | $164.38K | $107.38K | $153.79K | $205.53K | $30.15K | $61.61K | $125.84K | $245.92K | $8.83K | $2.05K | - | - | - | $6.01K | $9.85K | $4.56K | - | $902.00 | $162.00 | $213.00 | $396.00 | $421.00 | $2.50K | $8.71K | $30.61K | $22.42K | $13.99K |
| Property Plant & Equipment | $5.19K | $5.53K | $6.88K | - | $37.49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.57K | $12.37K | $13.17K | $13.57K | $13.96K | $14.76K | $15.16K | $15.56K | $15.96K | $16.36K | $16.75K | $8.00K |
| Goodwill | - | - | - | - | $2.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $116.24K | $54.73K | $207.53K | $234.68K | $2.80M | $158.74K | $116.58K | $164.38K | $111.33K | $156.45K | $205.53K | $31.61K | $64.00K | $131.06K | $245.92K | $8.83K | $2.05K | - | - | - | $6.01K | $9.85K | $17.13K | $13.37K | $15.07K | $14.73K | $15.18K | $17.64K | $18.06K | $20.54K | $27.15K | $49.45K | $40.17K | $22.99K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.82K | - | - | - | - | - | - | - | $138.00 | $138.00 | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.64K | $9.08K | $16.73K | $7.21K | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $8.38K | $6.50K | $3.50K |
| Total Current Liabilities | $925.94K | $783.85K | $749.14K | $645.73K | $719.20K | $610.72K | $606.09K | $702.85K | $798.09K | $796.79K | $796.05K | $816.43K | $794.33K | $735.59K | $535.64K | $771.17K | $168.73K | - | - | - | - | $310.12K | $75.15K | $64.27K | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $925.94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $123.66K | $113.61K | $12.93K | $348.77K | $310.12K | $75.15K | $64.27K | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $8.73K | $8.95K | $6.00K |
| Common Stock | $68.91K | $68.91K | $68.91K | $68.91K | $88.66K | $68.46K | $67.81K | $67.14K | $67.14K | $67.05K | $67.05K | $62.05K | $62.05K | $61.55K | $64.05K | $62.05K | $64.05K | $64.05K | $61.05K | $6.11K | $6.11K | $6.11K | $5.65K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $4.00K |
| Retained Earnings | $-1.76M | $-1.68M | $-1.64M | $-1.51M | $-1.40M | $-1.31M | $-1.25M | $-1.19M | $-1.34M | $-1.30M | $-1.25M | $-1.24M | $-1.19M | $-1.05M | $-715.64K | $-1.22M | $-592.59K | $-549.57K | $-539.52K | - | $-416.27K | $-373.77K | $-121.53K | $-94.90K | $-29.89K | $-30.23K | $-29.78K | $-27.32K | $-26.90K | $-24.42K | $-17.81K | $-3.29K | $11.85K | $13.00K |
| Total Stockholders Equity | $-809.70K | $-729.12K | $-541.62K | $-411.05K | $-2.08M | $-451.99K | $-489.51K | $-538.47K | $-686.77K | $-640.34K | $-590.52K | $-784.83K | $-730.34K | $-604.52K | $-289.72K | $-762.34K | $-166.68K | $-123.66K | $-113.61K | $-12.93K | $-342.76K | $-300.26K | $-58.03K | $-50.90K | $14.11K | $13.77K | $14.22K | $16.68K | $17.10K | $19.58K | $26.19K | $40.71K | $31.22K | $17.00K |
| Total Liabilities & Equity | $116.24K | $54.73K | $207.53K | $234.68K | $2.80M | $158.74K | $116.58K | $164.38K | $111.33K | $156.45K | $205.53K | $31.61K | $64.00K | $131.06K | $245.92K | $8.83K | $2.05K | - | - | - | $6.01K | $9.85K | $17.13K | $13.37K | $15.07K | $14.73K | $15.18K | $17.64K | $18.06K | $20.54K | $27.15K | $49.45K | $40.17K | $22.99K |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Oct 31, 2020) |
Q4 2020 (Sep 30, 2022) |
Q3 2020 (Apr 30, 2020) |
Q2 2020 (Jan 31, 2020) |
Q1 2020 (Oct 31, 2019) |
Q3 2019 (Apr 30, 2019) |
Q2 2019 (Jan 31, 2019) |
Q1 2019 (Oct 31, 2018) |
Q3 2018 (Apr 30, 2018) |
Q1 2018 (Oct 31, 2017) |
Q3 2017 (Apr 30, 2017) |
Q2 2017 (Jan 31, 2017) |
Q1 2017 (Oct 31, 2016) |
Q3 2016 (Apr 30, 2016) |
Q2 2016 (Jan 31, 2016) |
Q1 2016 (Oct 31, 2015) |
Q4 2015 (Jul 31, 2015) |
Q3 2015 (Apr 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-80.58K | $-167.72K | $-130.56K | - | $-90.84K | $-62.47K | $-51.04K | $148.30K | $-46.52K | $-49.81K | $-28.18K | $-54.49K | $-76.20K | $-289.23K | $-71.85K | $-27.87K | $-43.02K | $-37.31K | $-27.27K | $326.19K | $-280.00K | $-237.50K | $-80.08K | $-53.45K | $341.00 | $-2.97K | $-2.52K | $-424.00 | $-9.09K | $-6.61K | $-14.53K | $-8.38K | $-1.15K | $7.91K |
| Depreciation & Amortization | - | - | - | - | $3.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | $26.00K | - | - | - | - | - | - | - | - | $15.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.48K | $1.48K | $1.48K | - | - | - | - | $-1.48K | - | - |
| Change in Receivables | - | $739.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | $6.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-7.51K | - | - | - | $43.82K | - | - | - | - | - | - | - | $138.00 | $138.00 | - |
| Operating Cash Flow | $-192.56K | $-135.22K | $-63.99K | - | $-169.39K | $-198.14K | $-47.80K | $40.55K | $-99.86K | $-54.59K | $-3.30K | $-50.73K | $-19.27K | $-360.73K | $-63.10K | $43.94K | $-115.99K | $-25.98K | $-15.94K | $54.40K | $-274.20K | $-232.27K | $-66.70K | $-2.02K | $43.00 | $-697.00 | $-646.00 | $-8.31K | $-8.29K | $-6.21K | $-22.14K | $53.00 | $16.48K | $13.70K |
| Capital Expenditure | - | - | - | - | $40.49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.75K | $9.75K | $8.00K |
| Investing Cash Flow | $-6.88K | $-6.88K | $-6.88K | - | $-2.68M | - | - | - | $-3.95K | $-2.67K | - | - | - | $-5.54K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-9.75K | $-9.75K | $-8.00K |
| Stock Issued | - | - | - | - | $2.80M | $200.00K | - | - | $200.09K | $200.00K | $200.00K | - | - | - | - | - | - | - | - | - | - | - | $19.50K | - | - | - | - | - | - | - | - | $40.00K | $15.37K | $4.00K |
| Financing Cash Flow | $255.16K | $118.53K | $97.55K | - | $2.80M | $200.00K | - | - | $200.09K | $200.00K | $200.00K | - | - | $179.00K | - | - | $115.44K | $25.43K | $15.38K | $-72.13K | $257.92K | $219.84K | $66.70K | $2.02K | - | - | - | - | - | - | $238.00 | $40.20K | $15.57K | $182.00 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | $-50.73K | $-19.27K | $-187.26K | $-63.10K | - | - | $-553.00 | $-553.00 | $-17.73K | $-16.28K | $-12.43K | - | - | $43.00 | $-697.00 | $-646.00 | $-8.31K | $-8.29K | $-6.21K | $-21.90K | $30.50K | $22.31K | $13.88K |
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 | $9.26K | - | $11.80K | - |
| Cost of Revenue | $9.38K | - | $12.67K | - |
| Gross Profit | $-120.00 | - | $-869.00 | - |
| Operating Income | $-81.13K | - | $-246.93K | - |
| Interest Expense | - | - | $1.38K | - |
| Income Before Tax | $-80.58K | - | $-248.31K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-80.58K | $-76.93K | $-248.31K | - |
| Basic EPS | -0.00 | - | -0.00 | - |
| Diluted EPS | -0.00 | - | -0.00 | - |
| Basic Shares Outstanding | $68.91M | - | $68.91M | - |
| Diluted Shares Outstanding | $68.91M | - | $68.91M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $94.95K | $39.23K |
| Total Current Assets | $111.04K | $103.71K |
| Property Plant & Equipment | $5.19K | - |
| Total Assets | $116.24K | $103.71K |
| Total Current Liabilities | $925.94K | $665.10K |
| Total Liabilities | $925.94K | $665.10K |
| Common Stock | $68.91K | $68.91K |
| Retained Earnings | $-1.76M | $-1.51M |
| Total Stockholders Equity | $-809.70K | $-561.39K |
| Total Liabilities & Equity | $116.24K | $103.71K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-80.58K | - | $-248.31K | - |
| Operating Cash Flow | - | - | $-192.56K | - |
| Investing Cash Flow | - | - | $-6.88K | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $255.16K | - |
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.