-
Revenue
$-383.73K
Net Income
-
Gross Margin
-
Op. Margin
$-420.32K
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 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | $12.29K | $13.69K | $8.87K | $22.49K | $8.84K | $99.55K | $6.16K | $12.12K | $10.51K | $33.48K | $45.86K | $76.55K | $82.79K | $104.13K | $79.24K | $71.41K | $90.51K | $114.58K | $49.74K | $55.16K | $50.22K | $76.68K | $46.52K | $56.23K | $65.14K | $105.54K | $96.14K | $142.19K | $157.49K | $250.18K | $66.63K | $53.38K | $46.84K | $23.54K | $56.17K | $41.53K | $63.76K | $30.11K | $55.15K | $30.66K | $40.34K | $42.14K | $51.53K | $43.24K | $80.79K | $55.87K | $54.97K | $78.53K | $40.80K |
| Research & Development | $123.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | $-8.87K | $-22.49K | $-8.84K | $-99.55K | $-6.16K | $-12.12K | $-10.51K | $-33.48K | $-45.86K | $-76.55K | $-82.79K | $-104.13K | $-79.24K | $-71.41K | $-90.51K | $-114.58K | $-49.74K | $-55.16K | $-50.22K | $-76.68K | $-46.52K | $-56.23K | $-65.14K | $-105.54K | $-96.14K | $-142.19K | $-157.49K | $-250.18K | $-66.63K | $-53.38K | $-46.84K | - | - | - | - | - | - | - | - | - | - | - | $-80.79K | $-55.87K | $-54.97K | $-78.53K | $-40.80K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | $235.00 | - | $-2.00K | $1.66K | $439.00 | $585.00 | $25.34K | $24.26K | $22.75K | $22.53K | $21.77K | $20.37K | $18.93K | - | $17.37K | $14.36K | $15.28K | - | $14.05K | $14.46K | $14.00K | - | $11.60K | $11.27K | $10.78K | - | $7.37K | $7.07K | $5.54K | $4.88K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | $2.19M | - | $2.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-11.97K | $-11.60K | $-11.27K | $-10.78K | $7.39K | $-7.37K | $13.04K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-148.68K | $-37.44K | $-153.11K | $-44.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-148.68K | $-37.44K | $-153.11K | $-44.50K | $-12.29K | $-13.69K | $-8.87K | $-22.49K | $-8.84K | $2.09M | $-6.16K | $-10.12K | $-12.17K | $-33.92K | $-2.23M | $-101.89K | $-107.05K | $-126.88K | $-156.08K | $-93.18K | $-110.87K | $-133.51K | $-67.81K | $-72.54K | $-64.58K | $-91.96K | $-63.18K | $-70.27K | $-79.61K | $-119.54K | $-108.12K | $-153.79K | $-168.76K | $-260.96K | $-59.24K | $-60.76K | $-33.80K | $-23.54K | $-56.17K | $-41.53K | $-22.10K | $-10.51K | $-55.15K | $-30.66K | $-40.34K | $-42.14K | $-51.53K | $-43.24K | $-80.79K | $-55.87K | $-54.97K | $-154.86K | $5.48K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| 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 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.57K | $1.93K | $800.00 | $1.18K | $3.58K | $3.91K | $1.90K | $2.47K | $4.88K | $561.00 | $10.77K | $886.00 | $4.21K | $1.04K | $6.01K | $11.29K | $13.55K | $21.34K | $12.64K | $12.66K | $8.43K | $13.73K | $10.50K | $8.25K | $12.61K | $8.09K | $6.51K | $16.61K | $914.00 | $2.03K | $818.00 | $2.17K | $18.06K | $11.50K | $5.13K | $10.02K | $13.12K | $11.00K | - | $13.24K | $5.37K | $16.19K | $27.00 | - | $21.00 | $90.00 | $5.57K | $278.00 | $11.28K | $170.00 | $248.00 | $759.00 | $1.76K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.46K | $27.49K | $14.62K | $9.14K | $7.74K |
| Total Current Assets | $2.57K | $1.93K | $800.00 | $1.18K | $3.58K | $3.91K | $1.90K | $2.47K | $4.88K | $834.00 | $10.77K | $886.00 | $4.48K | $1.31K | $6.28K | $12.73K | $17.53K | $25.30K | $16.58K | $69.00K | $41.12K | $35.88K | $12.58K | $10.29K | $14.68K | $10.11K | $8.49K | $19.67K | $3.94K | $5.19K | $4.54K | $2.17K | $18.06K | $11.50K | $5.13K | $13.24K | $16.34K | $13.29K | - | $13.94K | $235.55K | $24.49K | $27.00 | - | $21.00 | $9.08K | $14.55K | $278.00 | $63.77K | $37.36K | $14.87K | $9.90K | $9.50K |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.57K | $1.93K | $800.00 | $1.18K | - | $3.91K | $1.90K | $2.47K | $4.88K | $834.00 | $10.77K | $886.00 | $4.48K | $1.31K | $6.28K | $242.91K | $247.71K | $255.48K | $246.76K | $299.18K | $271.30K | $266.06K | $242.76K | $240.47K | $244.85K | $240.29K | $238.67K | $249.85K | $234.12K | $235.37K | $234.72K | $232.34K | $248.24K | $241.68K | $235.31K | $243.42K | $246.52K | $243.47K | $230.18K | $244.12K | - | - | - | - | - | - | - | - | - | - | $14.87K | $9.90K | $84.50K |
| Total Current Liabilities | $120.66K | $171.34K | $152.77K | $169.68K | $127.58K | $115.92K | $100.22K | $91.92K | $71.83K | $5.06K | $43.43K | $27.40K | $20.88K | $260.82K | $231.87K | $2.44M | $2.34M | $2.24M | $2.11M | $2.00M | $1.88M | $1.77M | $1.61M | $1.54M | $1.48M | $1.41M | $1.32M | $1.32M | $1.24M | $1.18M | $1.09M | $1.03M | $987.24K | $912.20K | $843.44K | $792.31K | $734.65K | $389.51K | $352.68K | $310.46K | $313.57K | $310.60K | $275.62K | $220.44K | $189.81K | $158.52K | $143.61K | $167.80K | $188.04K | $246.85K | $263.46K | $278.52K | $254.51K |
| Total Liabilities | $120.66K | $171.34K | $152.77K | $169.68K | - | $115.92K | $100.22K | $91.92K | $71.83K | $58.62K | $43.43K | $27.40K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $74.10K | $73.93K | $73.93K | $73.76K | - | $73.76K | $73.76K | $73.76K | $73.76K | $73.76K | $73.76K | $73.76K | $73.76K | $3.45K | $3.45K | $3.45K | $3.45K | $3.45K | $3.42K | $3.42K | $3.42K | $3.42K | $3.42K | $3.42K | $3.42K | $3.42K | $3.42K | $1.95K | $1.95K | $1.95K | $1.95K | $1.95K | $1.95K | $1.95K | $1.95K | $1.95K | $1.95K | $477.00 | $477.00 | $465.00 | $465.00 | $115.00 | $115.00 | $115.00 | $115.00 | $99.00 | $99.00 | $99.00 | $99.00 | $96.00 | $63.00 | $63.00 | $63.00 |
| Retained Earnings | $-4.74M | $-4.60M | $-4.56M | $-4.41M | $-4.36M | $-4.35M | $-4.34M | $-4.33M | $-4.30M | $-4.24M | $-4.27M | $-4.26M | $-4.25M | $-4.08M | $-4.05M | $-3.83M | $-3.73M | $-3.62M | $-3.49M | $-3.34M | $-3.25M | $-3.13M | $-3.00M | $-2.93M | $-2.86M | $-2.80M | $-2.70M | $-2.64M | $-2.57M | $-2.49M | $-2.37M | $-2.26M | $-2.11M | $-1.94M | $-1.68M | $-1.62M | $-1.56M | $-1.12M | $-1.10M | $-1.04M | $-1.00M | $-978.60K | $-968.09K | $-912.94K | $-882.29K | $-841.94K | $-799.80K | $-748.27K | $-705.03K | $-624.23K | $-499.14K | $-444.17K | - |
| Total Stockholders Equity | $-118.09K | $-169.41K | $-151.97K | $-168.50K | $-124.00K | $-112.02K | $-98.32K | $-89.45K | $-66.96K | $-4.22K | $-32.66K | $-26.51K | $-16.39K | $-259.51K | $-225.59K | $-2.20M | $-2.09M | $-1.99M | $-1.86M | $-1.70M | $-1.61M | $-1.50M | $-1.37M | $-1.30M | $-1.23M | $-1.17M | $-1.08M | $-1.07M | $-1.01M | $-945.67K | $-856.95K | $-798.07K | $-739.00K | $-670.52K | $-608.13K | $-548.89K | $-488.13K | $-146.05K | $-122.50K | $-66.34K | $-78.02K | $-286.10K | $-275.59K | $-220.44K | $-189.79K | $-149.44K | $-129.06K | $-167.52K | $-124.28K | $-209.48K | $-248.59K | $-268.62K | $-170.01K |
| Total Liabilities & Equity | $2.57K | $1.93K | $800.00 | $1.18K | $3.58K | $3.91K | $1.90K | $2.47K | $4.88K | $834.00 | $10.77K | $886.00 | $4.48K | $1.31K | $6.28K | $242.91K | $247.71K | $255.48K | $246.76K | $299.18K | $271.30K | $266.06K | $242.76K | $240.47K | $244.85K | $240.29K | $238.67K | $249.85K | $234.12K | $235.37K | $234.72K | $232.34K | $248.24K | $241.68K | $235.31K | $243.42K | $246.52K | $243.47K | $230.18K | $244.12K | $235.55K | $24.49K | $27.00 | - | $21.00 | $9.08K | $14.55K | $278.00 | $63.77K | $37.36K | $14.87K | $9.90K | $84.50K |
| 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 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-148.68K | $-190.55K | $-153.11K | $-44.50K | $-12.29K | $-13.69K | $-8.87K | $-22.49K | $-8.84K | $2.05M | $-6.16K | $-10.12K | $2.04M | $-33.92K | $-2.23M | $-335.81K | $-107.05K | $-126.88K | $-156.08K | $-337.56K | $-244.38K | $-133.51K | $-67.81K | $-72.54K | $-156.54K | $-91.96K | $-63.18K | $-70.27K | $-79.61K | $-119.54K | $-108.12K | $-153.79K | $-429.71K | $-260.96K | $-59.24K | $-208.88K | $-33.80K | $-23.54K | $-56.17K | $-41.53K | $-22.10K | $-96.32K | $-55.15K | $-30.66K | $-40.34K | $-136.91K | $-51.53K | $-43.24K | $-80.79K | $-55.87K | $-54.97K | $-154.86K | $-48.59K |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.02K | $-18.34K | $-5.48K | $-2.82K | $-1.39K |
| Operating Cash Flow | $-272.22K | $-73.56K | $-49.30K | $-25.25K | $-43.72K | $-36.79K | $-4.20K | $-13.57K | $-41.94K | $-57.76K | $9.88K | $-40.49K | $-61.11K | $-14.97K | $-19.22K | $-56.35K | $-44.09K | $-6.30K | $-9.20K | $-117.84K | $-92.07K | $-61.77K | $-17.75K | $-82.25K | $-52.90K | $-23.42K | $-20.10K | $-59.21K | $-44.90K | $-18.79K | $-16.35K | $-42.97K | $-32.07K | $-13.63K | $-14.88K | $-47.44K | $-34.34K | $-174.02K | $-145.62K | $-81.91K | $-80.50K | $-68.46K | $-31.91K | $-17.16K | $-11.75K | $-121.88K | $-116.41K | $-17.89K | $-121.57K | $-159.61K | $-60.28K | $-81.62K | $36.99K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-150.00K | $75.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.00K | $6.00K | $5.00K | - | $15.00K | $10.00K | $5.00K | - | $15.00K | $10.00K | $5.00K | - | $15.00K | $10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $90.00K | $90.00K | - | $166.00K | $210.70K | $75.00K | - | $10.00K |
| Financing Cash Flow | $273.62K | $74.32K | $48.92K | $22.84K | $44.82K | $38.22K | $3.63K | $11.17K | $45.93K | $52.31K | $22.05K | $37.16K | $59.31K | $10.00K | $13.94K | $55.00K | $45.00K | $15.00K | $9.18K | $120.00K | $90.00K | $65.00K | $20.00K | $84.00K | $59.00K | $25.00K | $10.00K | $75.00K | $45.00K | $20.00K | $15.00K | $40.00K | $45.00K | $20.00K | $10.00K | $45.00K | $35.00K | - | $139.78K | - | $69.69K | $84.63K | $31.92K | $17.09K | $11.68K | $110.69K | $110.69K | $6.89K | $132.68K | $159.02K | $59.77K | $6.65K | $111.77K |
| Net Change in Cash | $1.40K | $757.00 | $-375.00 | $-2.40K | $1.10K | $1.43K | $-576.00 | $-2.40K | $3.99K | $-5.45K | $9.88K | $-3.33K | $-1.80K | $-4.97K | $-5.28K | $-1.35K | $906.00 | - | $-18.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | |
| Research & Development | $123.00K | - | $123.00K | - |
| Interest Expense | - | - | - | - |
| Income Before Tax | $-148.68K | - | $-339.23K | - |
| Net Income | $-148.68K | $-13.39K | $-339.23K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.57K | $1.18K |
| Total Current Assets | $2.57K | $1.18K |
| Total Assets | $2.57K | $1.18K |
| Total Current Liabilities | $120.66K | $169.68K |
| Total Liabilities | $120.66K | $169.68K |
| Common Stock | $74.10K | $73.76K |
| Retained Earnings | $-4.74M | $-4.41M |
| Total Stockholders Equity | $-118.09K | $-168.50K |
| Total Liabilities & Equity | $2.57K | $1.18K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-148.68K | $-13.39K | $-339.23K | - |
| Operating Cash Flow | - | - | $-272.22K | - |
| Financing Cash Flow | - | - | $273.62K | - |
| Net Change in Cash | - | - | $1.40K | - |
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.