-
Revenue
$-35.41K
Net Income
-
Gross Margin
-
Op. Margin
$-59.20K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $490.00K | $700.38K | $1.63M |
| Revenue Growth % | nan% | nan% | nan% | -30.0% | -57.0% | nan% |
| Cost of Revenue | - | - | - | $545.31K | $722.34K | $1.18M |
| Gross Profit | - | - | - | $-55.31K | $-21.96K | $73.62K |
| Gross Margin % | nan% | nan% | nan% | -11.3% | -3.1% | 4.5% |
| Operating Expenses | $35.41K | $22.46K | $40.59K | $56.12K | $54.82K | $159.46K |
| Selling General & Admin | - | - | - | - | - | $57.07K |
| Operating Income | $-35.41K | $-22.46K | $-40.59K | $-111.43K | $-76.78K | $-85.84K |
| Operating Margin % | nan% | nan% | nan% | -22.7% | -11.0% | -5.3% |
| Interest Expense | - | - | - | $1.07K | - | $2.96K |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-35.41K | $-22.46K | $-40.59K | $-111.43K | $-76.78K | $-82.98K |
| Net Margin % | nan% | nan% | nan% | -22.7% | -11.0% | -5.1% |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | nan |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | nan | nan |
| Basic Shares Outstanding | 43.8M | 43.8M | 43.8M | 43.8M | 42.7M | - |
| Diluted Shares Outstanding | 43.8M | 43.8M | 43.8M | 43.8M | - | 42.7M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.23K | $516.00 | $44.59K | $130.69K | $1.63K |
| Short-term Investments | - | - | - | - | $91.28K |
| Accounts Receivable | - | - | - | - | - |
| Total Current Assets | $7.73K | $516.00 | $44.59K | $130.69K | $92.91K |
| Property Plant & Equipment | - | - | - | - | $7.75K |
| Total Assets | $7.73K | $516.00 | $44.59K | $647.58K | $764.77K |
| Accounts Payable | $1.45K | $7.73K | - | $3.82K | - |
| Accrued Liabilities | $4.00K | $7.82K | $3.48K | $800.00 | $4.54K |
| Total Current Liabilities | $5.45K | $15.55K | $3.48K | $4.62K | $71.10K |
| Total Liabilities | $267.57K | $237.90K | $241.38K | $734.00K | $761.63K |
| Common Stock | $43.79K | $43.79K | $43.79K | $42.73K | $42.73K |
| Retained Earnings | $-6.62M | $-6.59M | $-6.55M | $-6.44M | $-6.35M |
| Total Stockholders Equity | $-259.84K | $-237.38K | $-196.79K | $-86.43K | $3.14K |
| Total Liabilities & Equity | $7.73K | $516.00 | $44.59K | $647.58K | $764.77K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-35.41K | $-22.46K | $-40.59K | $-111.43K | $-76.78K | $-82.98K |
| Stock-based Compensation | - | - | - | - | - | $10.00K |
| Change in Inventory | - | - | - | - | - | $45.89K |
| Operating Cash Flow | $-59.20K | $-36.05K | $-28.52K | $-112.57K | $-76.17K | $-120.01K |
| Investing Cash Flow | - | - | - | $516.89K | $147.22K | $429.17K |
| Stock Issued | - | - | - | $1.07K | - | $55.70K |
| Financing Cash Flow | $51.44K | $39.76K | $-15.55K | $-490.42K | $58.00K | $-319.76K |
| Net Change in Cash | $-7.76K | $3.72K | $-44.08K | $-86.09K | $129.06K | $-10.60K |
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 | $16.33K | $8.87K | $24.62K | $28.00K |
| Operating Income | $-16.33K | $-8.87K | $-24.62K | $-28.00K |
| Interest Expense | - | - | - | - |
| Net Income | $-16.33K | $-8.87K | $-24.62K | $-28.00K |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic Shares Outstanding | $43.79M | $43.79M | $43.79M | $43.79M |
| Diluted Shares Outstanding | $43.79M | $43.79M | $43.79M | $43.79M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.39K | $4.23K |
| Total Assets | $7.89K | $7.73K |
| Accounts Payable | $1.19K | $1.45K |
| Accrued Liabilities | $7.56K | $4.00K |
| Total Current Liabilities | $8.75K | $5.45K |
| Total Liabilities | $292.35K | $267.57K |
| Common Stock | $43.79K | $43.79K |
| Retained Earnings | $-6.64M | $-6.62M |
| Total Stockholders Equity | $-284.46K | $-259.84K |
| Total Liabilities & Equity | $7.89K | $7.73K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-16.33K | $-8.87K | $-24.62K | $-28.00K |
| Operating Cash Flow | - | - | $-21.32K | $-28.05K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $21.48K | $36.99K |
| Net Change in Cash | - | - | $156.00 | $8.94K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.