-
Revenue
$-920.17K
Net Income
-
Gross Margin
-
Op. Margin
$-538.56K
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | $1.00 | - | $137.82K | $5.45K | $96.21K | $63.77K | $26.64K | $5.55K | $27.71K | $35.88K |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | -100.0% | nan% | 417.2% | -1.8% | 247.2% | 77.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | $38.02K | - | $124.75K | $163.19K | $33.74K | $2.35K | $31.30K | $27.44K |
| Gross Profit | - | - | - | - | $1.00 | - | $99.80K | $5.45K | $-162.32K | $-99.42K | $-7.10K | $3.20K | $-695.74K | $8.44K |
| Gross Margin % | nan% | nan% | nan% | nan% | 100.0% | nan% | 72.4% | 100.0% | -168.7% | -155.9% | -26.6% | 57.7% | -2510.6% | 23.5% |
| Operating Expenses | $829.21K | $64.46K | $70.43K | $106.80K | $603.95K | $65.52K | $193.15K | $238.44K | $268.19K | $295.99K | $357.59K | $447.44K | $561.55K | $530.64K |
| Research & Development | $2.06K | - | - | $125.00 | $1.97K | $2.37K | $1.90K | - | $24.95K | $25.11K | $17.61K | $33.73K | $77.98K | $29.50K |
| Operating Income | $-829.21K | $-64.46K | $-70.43K | $-106.80K | $-603.95K | $-65.52K | $-93.36K | $-232.99K | $-430.51K | $-395.42K | $-364.69K | $-444.24K | $-1.26M | $-522.20K |
| Operating Margin % | nan% | nan% | nan% | nan% | -60395200.0% | nan% | -67.7% | -4275.0% | -447.5% | -620.1% | -1368.7% | -8001.5% | -4537.0% | -1455.6% |
| Other Income/Expense | $-26.47K | $-8.38K | $-6.10K | $-4.28K | $-1.83K | $-30.01K | $-29.84K | $-29.26K | $-16.41K | $-28.18K | $40.39K | $-22.43K | $59.93K | $141.43K |
| Income Tax Expense | - | - | - | - | $-125.20K | - | $818.00 | $16.00 | - | - | - | - | - | - |
| Net Income | $-659.72K | $-72.84K | $-76.53K | $-111.08K | $-480.58K | $-95.54K | $-124.01K | $-262.26K | $-481.06K | $-423.60K | $-325.10K | $-466.68K | $-1.21M | $-379.97K |
| Net Margin % | nan% | nan% | nan% | nan% | -48057700.0% | nan% | -90.0% | -4812.1% | -500.0% | -664.2% | -1220.1% | -8405.5% | -4370.4% | -1059.1% |
| Basic EPS | nan | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | nan | -0.01 | nan | nan | nan | nan | nan |
| Diluted EPS | nan | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | nan | -0.01 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 48.8M | 48.8M | 48.8M | - | 48.8M | 48.8M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 48.8M | 48.8M | 48.8M | - | 48.8M | 48.8M | - | - | - | - | - | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.12K | $95.22K | $41.78K | $28.22K | $15.85K | $1.90K | $16.65K | $1.69K | $36.47K | $28.39K | $11.37K | $24.40K | $61.46K | $262.31K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $60.08K | $20.46K | $2.15K | $7.72K | $26.42K |
| Inventory | - | - | - | - | - | - | - | - | - | $214.43K | $376.78K | $404.00K | $412.26K | $995.85K |
| Other Current Assets | - | - | - | - | - | - | - | - | - | $50.86K | $34.18K | - | - | - |
| Total Current Assets | $59.10K | $118.28K | $54.19K | $44.92K | $36.30K | $34.14K | $38.83K | $40.03K | $68.16K | $353.75K | $442.79K | $466.09K | $518.53K | $1.50M |
| Property Plant & Equipment | - | $17.90K | $21.48K | $25.07K | $28.65K | $32.23K | $35.81K | $39.39K | $42.97K | $42.97K | $42.97K | - | - | $57.70K |
| Goodwill | - | $773.16K | $773.16K | $773.16K | $773.16K | - | - | - | $1.31M | - | - | - | - | - |
| Total Assets | $59.10K | $909.35K | $848.84K | $843.15K | $838.12K | $1.38M | $1.39M | $1.39M | $1.42M | $1.71M | $1.80M | $1.81M | $1.89M | $2.94M |
| Total Current Liabilities | $518.17K | $512.75K | $379.40K | $297.17K | $181.06K | $3.78M | $3.69M | $3.58M | $3.35M | $3.18M | $2.85M | $1.34M | $967.11K | $1.39M |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | $285.38K | $285.38K | $285.38K | - | $273.95K |
| Total Liabilities | $518.17K | $708.70K | $575.36K | $493.13K | $377.02K | $4.10M | $4.02M | $3.90M | $3.67M | $3.47M | $3.14M | $2.82M | $2.43M | $2.28M |
| Common Stock | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K | $4.88K |
| Retained Earnings | $-12.68M | $-12.02M | $-11.95M | $-11.87M | $-11.76M | $-11.28M | $-11.18M | $-11.06M | $-10.80M | $-10.32M | $-9.89M | $-9.57M | $-9.10M | $-7.89M |
| Treasury Stock | $119.40K | $119.40K | $119.40K | $119.40K | $119.40K | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $-459.07K | $200.65K | $273.49K | $350.02K | $461.10K | $-2.72M | $-2.63M | $-2.50M | $-2.24M | $-1.76M | $-1.34M | $-1.01M | $-545.38K | $665.76K |
| Total Liabilities & Equity | $59.10K | $909.35K | $848.84K | $843.15K | $838.12K | $1.38M | $1.39M | $1.39M | $1.42M | $1.71M | $1.80M | $1.81M | $1.89M | $2.94M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-659.72K | $-72.84K | $-76.53K | $-111.08K | $-480.58K | $-95.54K | $-386.27K | $-262.26K | $-481.06K | $-1.22M | $-325.10K | $-466.68K | $-1.21M | $-379.97K |
| Depreciation & Amortization | $-1.00 | $10.74K | $7.16K | $3.58K | $3.58K | $10.74K | $7.16K | $3.58K | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.84K |
| Change in Receivables | - | - | - | - | - | - | - | - | $-60.08K | $52.36K | $12.75K | - | $-18.70K | - |
| Change in Inventory | - | - | - | - | - | - | - | - | $-80.65K | $-197.83K | $-35.48K | $8.26K | $-50.34K | $486.93K |
| Operating Cash Flow | $-56.07K | $-226.89K | $-156.61K | $-98.99K | $-164.98K | $-124.57K | $-109.82K | $-124.77K | $-40.92K | $-573.61K | $-390.62K | $-261.21K | $-300.84K | $-1.60M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | $42.97K | $42.97K | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | $-42.97K | $-42.97K | - | - | - |
| Financing Cash Flow | $-1.00 | $306.23K | $182.54K | $111.36K | $178.93K | $90.00K | $90.00K | $90.00K | $49.00K | $583.50K | $383.50K | $224.15K | $100.00K | $588.34K |
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 | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $64.46K | - | $241.69K | - |
| Research & Development | - | - | $125.00 | - |
| Operating Income | $-64.46K | - | $-241.69K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-8.38K | - | $-18.76K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-72.84K | $-124.01K | $-260.45K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $48.83M | - | $48.83M | - |
| Diluted Shares Outstanding | $48.83M | - | $48.83M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $95.22K | $15.85K |
| Total Current Assets | $118.28K | $36.30K |
| Property Plant & Equipment | $17.90K | $28.65K |
| Goodwill | $773.16K | $773.16K |
| Total Assets | $909.35K | $838.12K |
| Total Current Liabilities | $512.75K | $181.06K |
| Total Liabilities | $708.70K | $377.02K |
| Common Stock | $4.88K | $4.88K |
| Retained Earnings | $-12.02M | $-11.76M |
| Treasury Stock | $119.40K | $119.40K |
| Total Stockholders Equity | $200.65K | $461.10K |
| Total Liabilities & Equity | $909.35K | $838.12K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-72.84K | $-124.01K | $-260.45K | - |
| Depreciation & Amortization | - | - | $10.74K | - |
| Operating Cash Flow | - | - | $-226.89K | - |
| Financing Cash Flow | - | - | $306.23K | - |
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.