$366.34K
Revenue
$-6.09M
Net Income
81.53%
Gross Margin
-1705.69%
Op. Margin
$-9.21M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $30.58K | $66.81K | $148.36K | $120.60K | $55.36K | $204.96K | $234.63K |
| Revenue Growth % (YoY) | -44.8% | -67.4% | -36.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $8.64K | $5.36K | $14.30K | $39.35K | $30.26K | $62.16K | $69.03K |
| Gross Profit | $21.94K | $61.45K | $134.06K | $81.25K | $25.10K | $142.80K | $165.59K |
| Gross Margin % | 71.7% | 92.0% | 90.4% | 67.4% | 45.3% | 69.7% | 70.6% |
| Operating Expenses | $890.50K | $1.64M | $970.40K | $3.04M | $1.46M | $1.27M | $2.14M |
| Operating Income | $-868.56K | $-1.58M | $-836.35K | $-2.96M | $-1.44M | $-1.13M | $-1.97M |
| Operating Margin % | -2840.2% | -2370.2% | -563.7% | -2454.7% | -2596.2% | -549.4% | -839.7% |
| Interest Expense | $7.58K | - | $20.99K | $587.58K | $120.75K | - | $38.07K |
| Interest Income | - | $7.04K | $3.58K | - | - | $27.83K | - |
| Other Income/Expense | $299.37K | $209.72K | - | - | - | $-190.06K | $-505.71K |
| Net Income | $-566.40K | $-1.37M | $-842.99K | $-3.31M | $-1.60M | $-1.31M | $-2.50M |
| Net Margin % | -1852.1% | -2045.8% | -568.2% | -2747.3% | -2893.7% | -640.5% | -1064.6% |
| Basic EPS | -0.14 | -0.39 | -0.45 | -20.09 | -0.09 | 0.09 | 0.16 |
| Diluted EPS | -0.14 | -0.39 | -0.44 | -19.52 | -0.09 | 0.08 | 0.16 |
| Basic Shares Outstanding | 3.9M | 3.5M | 1.9M | -15.1M | 17.6M | 14.8M | 15.4M |
| Diluted Shares Outstanding | 3.9M | 3.5M | 1.9M | -15.7M | 18.3M | 15.7M | 15.4M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $181.27K | - | - | - |
| Short-term Investments | - | - | - | - | - | $2.16M | $2.14M |
| Accounts Receivable | $14.95K | $23.22K | $28.61K | $75.17K | $23.67K | $43.18K | $116.49K |
| Other Current Assets | - | - | - | - | $106.39K | $106.39K | $12.54K |
| Total Current Assets | $285.49K | $729.92K | $628.49K | $279.99K | $244.99K | $2.55M | $2.79M |
| Property Plant & Equipment | $9.49K | $10.56K | $11.64K | $12.71K | $19.23K | $20.30K | $9.57K |
| Intangible Assets | $1.83K | $3.67K | $5.50K | $7.33K | $10.72K | $14.12K | $17.51K |
| Other Non-current Assets | $34.23K | $34.23K | $34.23K | $24.00K | $24.00K | $24.00K | $24.00K |
| Total Assets | $1.02M | $1.42M | $1.40M | $1.11M | $1.16M | $3.57M | $3.96M |
| Accounts Payable | $790.88K | $679.51K | $1.50M | $2.25M | $2.01M | $1.33M | $1.25M |
| Accrued Liabilities | $220.17K | $281.41K | $281.41K | $456.29K | $219.97K | $169.28K | $206.43K |
| Deferred Revenue | $1.66K | $2.40K | $2.33K | $2.42K | $4.58K | $9.20K | $59.98K |
| Total Current Liabilities | $1.09M | $1.06M | $1.88M | $3.27M | $2.60M | $4.39M | $3.60M |
| Total Liabilities | $1.09M | $1.06M | $1.91M | $3.32M | $2.68M | $4.49M | $3.73M |
| Common Stock | $396.00 | $391.00 | $200.00 | $92.00 | $2.17K | $1.60K | $1.54K |
| Retained Earnings | $-28.46M | $-27.89M | $-26.53M | $-25.68M | $-22.37M | $-20.77M | $-19.46M |
| Total Stockholders Equity | $-68.31K | $361.11K | $-511.80K | $-2.21M | $-1.52M | $-915.95K | $230.12K |
| Total Liabilities & Equity | $1.02M | $1.42M | $1.40M | $1.11M | $1.16M | $3.57M | $3.96M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-566.40K | $-1.37M | $-842.99K | $-3.31M | $-1.60M | $-1.31M | $-2.50M |
| Depreciation & Amortization | $164.59K | $109.72K | $54.86K | $61.87K | $170.53K | $49.51K | $56.85K |
| Stock-based Compensation | $177.06K | $137.08K | - | $580.75K | $635.79K | $509.72K | $427.89K |
| Deferred Income Tax | - | - | - | - | $-32.57K | $-32.57K | $-16.00K |
| Change in Receivables | $-60.22K | $-51.95K | $-46.56K | $51.50K | $-35.11K | $-15.59K | $57.72K |
| Change in Payables | $-1.46M | $-1.57M | $-747.43K | - | $1.21M | $521.84K | $443.46K |
| Operating Cash Flow | $-4.15M | $-3.71M | $-1.78M | $422.56K | $-3.49M | $-2.97M | $-1.85M |
| Capital Expenditure | - | - | - | $-1.00 | $15.79K | $4.78K | $4.78K |
| Investing Cash Flow | - | - | - | - | $2.12M | $-6.97K | $-32.35K |
| Debt Repayment | $431.03K | $431.03K | $431.03K | - | - | - | - |
| Stock Issued | - | - | $2.49M | $161.38K | $310.03K | $84.95K | $50.63K |
| Financing Cash Flow | $4.18M | $4.18M | $2.08M | $-242.69K | $249.16K | $1.89M | $1.02M |
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 | $30.58K | $55.36K | $245.75K | $494.95K |
| Cost of Revenue | $8.64K | $30.26K | $28.30K | $161.45K |
| Gross Profit | $21.94K | $25.10K | $217.44K | $333.50K |
| Operating Expenses | $890.50K | $1.46M | $3.51M | $4.87M |
| Operating Income | $-868.56K | $-1.44M | $-3.29M | $-4.53M |
| Interest Expense | - | - | $7.58K | $120.75K |
| Other Income/Expense | $299.37K | - | $509.08K | $-725.05K |
| Net Income | $-566.40K | $-1.60M | $-2.78M | $-5.41M |
| Basic EPS | -0.14 | -4.38 | -0.90 | -16.72 |
| Diluted EPS | -0.14 | -4.38 | -0.90 | -16.72 |
| Basic Shares Outstanding | $3.93M | $365.79K | $3.08M | $323.66K |
| Diluted Shares Outstanding | $3.93M | $365.79K | $3.08M | $323.66K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $14.95K | $75.17K |
| Total Current Assets | $285.49K | $279.99K |
| Property Plant & Equipment | $9.49K | $12.71K |
| Intangible Assets | $1.83K | $7.33K |
| Other Non-current Assets | $34.23K | $24.00K |
| Total Assets | $1.02M | $1.11M |
| Accounts Payable | $790.88K | $2.25M |
| Accrued Liabilities | $220.17K | $456.29K |
| Deferred Revenue | $1.66K | $2.42K |
| Total Current Liabilities | $1.09M | $3.27M |
| Total Liabilities | $1.09M | $3.32M |
| Common Stock | $396.00 | $92.00 |
| Retained Earnings | $-28.46M | $-25.68M |
| Total Stockholders Equity | $-68.31K | $-2.21M |
| Total Liabilities & Equity | $1.02M | $1.11M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-566.40K | $-1.60M | $-2.78M | $-5.41M |
| Depreciation & Amortization | - | - | $164.59K | $170.53K |
| Stock-based Compensation | - | - | $177.06K | $635.79K |
| Deferred Income Tax | - | - | - | $-32.57K |
| Change in Receivables | - | - | $-60.22K | $-35.11K |
| Change in Payables | - | - | $-1.46M | $1.21M |
| Operating Cash Flow | - | - | $-4.15M | $-3.49M |
| Capital Expenditure | - | - | - | $15.79K |
| Investing Cash Flow | - | - | - | $2.12M |
| Debt Repayment | - | - | $431.03K | - |
| Stock Issued | - | - | - | $310.03K |
| Financing Cash Flow | - | - | $4.18M | $249.16K |
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.