-
Revenue
$-9.06M
Net Income
-
Gross Margin
-
Op. Margin
$-8.53M
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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2023 (Oct 31, 2022) |
Q1 2023 (Jul 31, 2022) |
Q4 2022 (Apr 30, 2022) |
Q3 2022 (Jan 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.24M | $631.75K | $3.20M | $817.03K | $723.93K | $1.07M | $729.36K | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $42.75K | $29.23K | $30.98K | $196.22K | $116.76K | $293.76K | $117.28K | - | - | - | - | - | - |
| Operating Income | $-2.24M | $-631.75K | $-3.20M | $-817.03K | $-723.93K | $-1.07M | $-729.36K | $-3.57M | $-8.96K | $-18.15K | $-8.07K | $-15.05K | $-8.62K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $13.03K | $8.89K | $8.98K | $26.70K | $20.76K | $24.73K | $20.00K | $60.75K | - | - | - | - | - |
| Other Income/Expense | $-2.27M | $85.16K | $-4.90K | $-1.19M | $-24.83K | $633.65K | $18.90K | - | - | - | - | - | - |
| Income Before Tax | $-4.51M | $-546.60K | $-3.19M | $-808.86K | $-748.76K | $-435.45K | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-4.51M | $-546.60K | $-3.19M | $-808.86K | $-748.76K | $-435.45K | $-748.26K | $-3.64M | $-8.96K | $-18.15K | $-8.07K | $-15.05K | $-8.62K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Diluted EPS | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted Shares Outstanding | 219.8M | 219.8M | 218.6M | -229 | 208.4M | - | - | - | - | - | - | - | - |
| 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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2023 (Oct 31, 2022) |
Q1 2023 (Jul 31, 2022) |
Q4 2022 (Apr 30, 2022) |
Q3 2022 (Jan 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | $4.92K | $3.47K | $5.16K | $5.25K |
| Short-term Investments | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | - | - | - | $100.00 | $100.00 |
| Other Current Assets | $15.50K | $3.38K | $7.28K | $11.44K | $23.04K | $9.27K | $9.12K | $6.81K | - | - | - | - | - |
| Total Current Assets | $34.16K | $79.23K | $155.57K | $101.78K | $69.27K | $84.96K | $80.19K | $69.38K | $463.00 | $4.92K | $3.47K | $5.16K | $5.25K |
| Total Assets | $360.30K | $404.20K | $327.57K | $272.09K | $192.78K | $205.17K | $130.36K | $69.38K | $563.00 | $5.02K | $3.57K | $5.26K | $5.35K |
| Total Current Liabilities | $6.11M | $5.15M | $4.25M | $6.64M | $6.19M | $5.33M | $5.37M | $5.38M | $183.70K | $179.20K | $159.59K | $153.22K | $138.25K |
| Total Liabilities | $6.11M | $5.15M | $4.25M | $6.64M | $6.19M | $5.33M | $5.37M | $5.38M | $183.70K | $179.20K | $159.59K | $153.22K | $138.25K |
| Common Stock | $21.98K | $21.98K | $21.98K | $20.85K | $20.85K | $20.80K | $20.54K | $20.28K | $764.00 | $764.00 | $764.00 | $764.00 | $764.00 |
| Retained Earnings | $-21.51M | $-17.00M | $-16.45M | $-13.26M | $-12.45M | $-11.62M | $-11.19M | $-10.44M | $-5.18M | $-5.17M | $-5.15M | $-5.15M | $-5.13M |
| Treasury Stock | - | - | - | - | - | - | $52.95K | - | $52.95K | $52.95K | $52.95K | $52.95K | - |
| Total Stockholders Equity | $-5.75M | $-4.75M | $-3.92M | $-6.37M | $-6.00M | $-5.12M | $-5.24M | $-5.31M | $-183.14K | $-174.18K | $-156.03K | $-147.96K | $-132.90K |
| Total Liabilities & Equity | $360.30K | $404.20K | $327.57K | $272.09K | $192.78K | $205.17K | $130.36K | $69.38K | $563.00 | $5.02K | $3.57K | $5.26K | $5.35K |
| 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) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Jan 31, 2023) |
Q2 2023 (Oct 31, 2022) |
Q1 2023 (Jul 31, 2022) |
Q4 2022 (Apr 30, 2022) |
Q3 2022 (Jan 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.51M | $-546.60K | $-3.19M | $-808.86K | $-748.76K | $-1.18M | $-748.26K | $-3.64M | $-35.18K | $-18.15K | $-8.07K | $-15.05K | $-8.62K |
| Stock-based Compensation | $1.81M | $2.57M | $2.57M | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-3.94M | $-3.67M | $-477.37K | $-446.56K | $-1.91M | $-1.60M | $-857.45K | $-1.42M | $-43.50K | $-28.74K | $-1.69K | $-14.09K | $-39.64K |
| Investing Cash Flow | $-600.00 | $-600.00 | $-600.00 | - | $-80.00K | $-80.00K | $929.14K | - | - | - | - | - | - |
| Stock Issued | $2.85M | - | $278.50K | - | $1.34M | $1.29M | $647.60K | - | - | - | - | - | - |
| Financing Cash Flow | $3.90M | $3.69M | $-588.01K | $564.42K | $1.94M | $1.71M | $-50.00K | $1.43M | $38.80K | $28.50K | - | $14.00K | $44.55K |
| Net Change in Cash | $-32.86K | $26.53K | $103.56K | $35.30K | $6.19K | $41.18K | $6.38K | - | - | - | - | - | $4.91K |
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 | - | - | - | - |
| Operating Expenses | $2.24M | - | $6.07M | - |
| Selling General & Admin | $42.75K | - | $102.96K | - |
| Operating Income | $-2.24M | - | $-6.07M | - |
| Interest Expense | $13.03K | - | $30.91K | - |
| Other Income/Expense | $-2.27M | - | $-2.18M | - |
| Income Before Tax | $-4.51M | - | $-8.25M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-4.51M | $-515.45K | $-8.25M | - |
| Diluted EPS | 0.01 | - | 0.03 | - |
| Diluted Shares Outstanding | $219.78M | - | $219.39M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $100.00 | $100.00 |
| Other Current Assets | $15.50K | $11.44K |
| Total Current Assets | $34.16K | $101.78K |
| Total Assets | $360.30K | $272.09K |
| Total Current Liabilities | $6.11M | $6.64M |
| Total Liabilities | $6.11M | $6.64M |
| Common Stock | $21.98K | $20.85K |
| Retained Earnings | $-21.51M | $-13.26M |
| Total Stockholders Equity | $-5.75M | $-6.37M |
| Total Liabilities & Equity | $360.30K | $272.09K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.51M | $-515.45K | $-8.25M | - |
| Stock-based Compensation | $1.81M | - | $1.81M | - |
| Operating Cash Flow | - | - | $-3.94M | - |
| Investing Cash Flow | - | - | $-600.00 | - |
| Stock Issued | - | - | $2.85M | - |
| Financing Cash Flow | - | - | $3.90M | - |
| Net Change in Cash | - | - | $-32.86K | - |
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.