$132.38K
Revenue
$-1.54M
Net Income
43.61%
Gross Margin
-817.43%
Op. Margin
$-242.20K
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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $132.38K | $67.96K | $24.28K | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 94.8% | 180.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $38.65K | $34.32K | $26.68K | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $57.73K | $33.64K | $41.59K | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 43.6% | 49.5% | 171.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.15M | $406.24K | $555.20K | $165.83K | $102.70K | $78.36K | $52.42K | $41.87K | $38.99K | $40.00K | $36.44K | $40.65K | $69.07K | $257.54K | $300.76K |
| Operating Income | $-1.08M | $-372.59K | $-530.92K | $-165.83K | $-102.70K | $-78.36K | $-52.42K | $-41.87K | $-38.99K | $-40.00K | $-36.44K | $-40.65K | $-69.07K | $-257.54K | $-300.76K |
| Operating Margin % | -817.4% | -548.2% | -2187.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $21.95K | $60.26K | $58.65K | $587.00 | $19.21K | $51.90K | $102.54K | $63.95K | $65.55K | $56.95K | $48.09K | $50.39K | $49.47K | $47.99K | $45.95K |
| Other Income/Expense | $-460.04K | $-74.90K | $-785.65K | $14.44K | $-12.01M | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-1.54M | $-447.50K | $-1.32M | $-151.40K | $-12.12M | $-477.60K | $112.25K | $93.51K | $-224.91K | $-62.53K | $92.65K | $54.92K | $-91.19K | $-325.70K | $-311.45K |
| Net Margin % | -1165.0% | -658.4% | -5423.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.01 | 0.00 | -0.01 | 0.00 | -0.25 | -0.25 | 0.11 | 0.09 | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.01 | 0.00 | -0.01 | 0.00 | -0.68 | -0.25 | 0.07 | 0.07 | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 119.6M | 107.8M | 107.8M | 34.6M | 1.9M | 1.9M | 1.0M | 1.0M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 119.6M | 107.8M | 107.8M | 34.6M | 17.7M | 1.9M | 1.6M | 1.3M | - | - | - | - | - | - | - |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.29K | $22.07K | - | $3.34K | $4.99K | $2.35K | $815.00 | $4.73K | $6.04K | $53.00 | $1.88K | $321.00 | $1.25K | $1.73K |
| Other Current Assets | $100.00 | $5.10K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $18.39K | $27.17K | $142.37K | - | - | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $136.53K | $163.38K | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $47.25K | $26.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $202.18K | $216.55K | $142.37K | $3.34K | $4.99K | $2.35K | $815.00 | $4.73K | $6.04K | $53.00 | $1.88K | $321.00 | $1.25K | $1.73K |
| Accounts Payable | $62.17K | $100.85K | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | $100.85K | $29.77K | $54.93K | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $4.16K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $988.37K | $338.49K | $37.87K | $104.92K | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.45M | $1.18M | $37.87K | $104.92K | $2.06M | $2.22M | $2.33M | $2.48M | $2.26M | $2.25M | $2.34M | $2.40M | $2.31M | $1.98M |
| Common Stock | $107.85K | $107.85K | $35.95K | $34.15K | $4.61K | $1.03K | $1.03K | $1.03K | $1.03K | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 |
| Retained Earnings | $-38.03M | $-37.56M | $-36.24M | $-36.09M | $-23.97M | $-23.49M | $-23.61M | $-23.70M | $-23.48M | $-23.41M | $-23.51M | $-22.71M | $-22.71M | $-22.71M |
| Treasury Stock | - | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K | $3.34K |
| Total Stockholders Equity | $-1.25M | $-962.13K | $104.50K | $-101.58K | $-2.05M | $-2.21M | $-2.33M | $-2.48M | $-2.25M | $-2.25M | $-2.34M | $-2.40M | $-2.30M | $-1.98M |
| Total Liabilities & Equity | $202.18K | $216.55K | $142.37K | $3.34K | $4.99K | $2.35K | $815.00 | $4.73K | $6.04K | $53.00 | $1.88K | $321.00 | $1.25K | $1.73K |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.54M | $-447.50K | $-1.32M | $-151.40K | $-12.12M | $-477.60K | $112.25K | $93.51K | $-224.91K | $-62.53K | $92.65K | $54.92K | $-91.19K | $-325.70K | $-311.45K |
| Depreciation & Amortization | $53.69K | $30.59K | $23.97K | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $762.48K | $158.66K | $249.95K | $29.71K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-242.20K | $-193.58K | $-206.12K | $-132.65K | $-33.58K | $-37.35K | $-35.28K | $-33.87K | $-29.11K | $-44.01K | $-11.82K | $-28.05K | $-27.14K | $-38.72K | $-49.76K |
| Acquisitions | - | - | $-4.09K | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-44.41K | $-25.00K | $-54.55K | - | - | - | - | $-44.00 | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | $320.00K | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $281.06K | $214.80K | $140.38K | $271.68K | $31.93K | $40.00K | $36.81K | $30.00K | $27.80K | $50.00K | $10.00K | $29.60K | $26.21K | $38.24K | $49.41K |
| Net Change in Cash | - | - | - | - | - | $2.65K | $1.53K | $-3.92K | $-1.31K | $5.99K | $-1.82K | $1.55K | $-933.00 | $-480.00 | $-340.00 |
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 | $8.85K | - | $84.38K | - |
| Cost of Revenue | $3.31K | - | $31.13K | - |
| Gross Profit | $5.54K | - | $53.25K | - |
| Operating Expenses | $805.08K | - | $1.12M | - |
| Operating Income | $-799.54K | - | $-1.07M | - |
| Interest Expense | $312.36K | - | $4.14K | - |
| Other Income/Expense | $-184.07K | - | $-403.03K | - |
| Net Income | $-983.62K | $-153.22K | $-1.47M | - |
| Basic EPS | -0.01 | - | -0.01 | - |
| Diluted EPS | -0.01 | - | -0.01 | - |
| Basic Shares Outstanding | $119.58M | - | $112.13M | - |
| Diluted Shares Outstanding | $119.58M | - | $112.13M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Other Current Assets | $5.62K | $100.00 |
| Total Current Assets | $5.62K | $18.39K |
| Property Plant & Equipment | - | $136.53K |
| Intangible Assets | $17.50K | $47.25K |
| Total Assets | $523.12K | $202.18K |
| Accounts Payable | $78.91K | $62.17K |
| Deferred Revenue | - | $9.00K |
| Other Current Liabilities | - | $4.16K |
| Total Current Liabilities | $1.79M | $988.37K |
| Total Liabilities | $1.79M | $1.45M |
| Common Stock | $122.28K | $107.85K |
| Retained Earnings | $-39.50M | $-38.03M |
| Total Stockholders Equity | $-1.27M | $-1.25M |
| Total Liabilities & Equity | $523.12K | $202.18K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-983.62K | $-153.22K | $-1.47M | - |
| Depreciation & Amortization | $1.25K | - | $21.12K | - |
| Stock-based Compensation | $664.43K | - | $754.53K | - |
| Operating Cash Flow | - | - | $-77.86K | - |
| Investing Cash Flow | - | - | $-5.93K | - |
| Financing Cash Flow | - | - | $65.49K | - |
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.