-
Revenue
$-53.12K
Net Income
-
Gross Margin
-
Op. Margin
$-100.10K
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) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2014 (Dec 31, 2016) |
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) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | $1.22M | - | - | $6.35M | $5.45M | $9.97M | $9.10M | $6.98M | $8.56M | $8.04M | $3.04M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -77.7% | nan% | nan% | -9.0% | -36.3% | 24.0% | 199.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | $1.20M | - | - | $6.33M | $5.42M | $9.79M | $8.88M | $6.89M | $8.29M | $7.75M | $2.96M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | $19.29K | - | - | $25.62K | $29.04K | $186.01K | $221.87K | $93.38K | $272.65K | $288.93K | $76.11K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 1.6% | nan% | nan% | 0.4% | 0.5% | 1.9% | 2.4% | 1.3% | 3.2% | 3.6% | 2.5% |
| Operating Expenses | $18.67K | $7.64K | $8.76K | $18.05K | $8.72K | $26.64K | $-172.96K | $409.10K | $137.27K | - | - | $38.10K | $14.80K | $904.59K | $128.88K | $524.14K | $119.47K | $385.27K | $140.58K | $641.55K | $110.33K |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | $276.01K | - | - | $296.84K | - | - | - | - | - | - | - |
| Operating Income | $-18.67K | $-7.64K | $-8.76K | $-18.05K | $-8.72K | $-26.64K | $172.96K | $-409.10K | $-137.27K | $377.68K | $-256.72K | $-38.10K | $-14.80K | $-878.97K | $-99.84K | $-338.13K | $102.39K | $-291.89K | $132.07K | $-352.62K | $-34.22K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -21.1% | nan% | nan% | -13.8% | -1.8% | -3.4% | 1.1% | -4.2% | 1.5% | -4.4% | -1.1% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | $50.78K | $116.00 | $195.00 | - | - | - | - | $337.00 | $-15.00 | $5.00 | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.00 | $3.00 | $7.00 | $2.00 | $15.00 | $30.00 | $14.00 | $6.00 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | $-50.78K | - | $4.73K | $-38.44K | - | - | - | - | - | - | - |
| Income Before Tax | $-18.67K | $-7.64K | $-8.76K | $-18.05K | $-8.72K | $-26.64K | $175.96K | $-409.10K | $-137.27K | $551.83K | $-307.50K | $1.16M | $-10.07K | $-444.47K | $-899.84K | $-720.35K | $102.39K | $-2.76M | $164.65K | $1.02M | $1.65M |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $-42.96K | $-3.02K | $5.53K | $40.53K | $-97.58K | $52.15K | $47.14K | $16.13K |
| Net Income | $-18.67K | $-7.64K | $-8.76K | $-18.05K | $-8.72K | $-26.64K | $175.96K | $-409.10K | $-137.27K | $551.83K | $-307.50K | $1.16M | $-10.07K | $-401.51K | $-896.82K | $-550.92K | $43.71K | $-1.17M | $102.05K | $958.44K | $1.61M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -25.2% | nan% | nan% | -6.3% | -16.4% | -5.5% | 0.5% | -16.8% | 1.2% | 11.9% | 53.1% |
| Basic EPS | 0.00 | -0.00 | -1.99 | nan | 0.00 | nan | nan | -0.00 | 0.00 | nan | 0.00 | 0.01 | nan | nan | -0.01 | -0.01 | 0.00 | nan | 0.00 | 0.02 | 0.02 |
| Diluted EPS | 0.00 | -0.00 | -1.99 | nan | 0.00 | nan | nan | -0.00 | 0.00 | nan | 0.00 | 0.01 | nan | nan | -0.01 | -0.01 | 0.00 | nan | 0.00 | 0.02 | 0.02 |
| Basic Shares Outstanding | 40.0M | 4.8M | 4K | - | 434.5M | 204.5M | - | 181.9M | 171.9M | - | 121.5M | 101.5M | - | - | 94.8M | 91.8M | 66.4M | - | 63.3M | 61.0M | 104.2M |
| Diluted Shares Outstanding | 40.0M | 4.8M | 4K | - | 434.5M | 204.5M | - | 161.4M | 171.9M | - | 125.2M | 105.2M | - | - | 94.8M | 91.8M | 66.4M | - | 63.3M | 61.0M | 104.2M |
| 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) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2014 (Dec 31, 2016) |
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) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | $309.35K | $224.00 | $677.00 | $517.00 | $1.13M | $1.18M | $1.45M | $1.27M | $3.37M | $3.43M | $2.31M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $397.99K | $395.81K | $394.69K | $395.59K | $395.28K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $3.63M | - | - | $2.12M | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | $4.40M | - | - | - | - | - | $99.50K | $101.36K | $272.81K | $114.44K | $826.41K |
| Other Current Assets | - | - | - | - | - | - | - | - | $230.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | $200.00K | $230.00K | $200.00K | $10.88M | $746.36K | $1.07M | $1.08M | $1.63M | $1.62M | $2.22M | $2.08M | $4.17M | $4.07M | $4.33M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | $320.97K | - | - | $358.35K | - | - | - | - | $54.81K | $57.99K | $60.65K |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | $130.23K | $78.00K | $78.00K | $78.00K | $78.26K | $79.91K | $79.88K | $79.87K | $87.10K | $87.12K | $206.76K |
| Total Assets | - | - | - | - | - | - | - | $200.00K | $230.00K | $200.00K | $11.33M | $824.36K | $1.15M | $1.15M | $1.71M | $1.70M | $2.30M | $2.16M | $4.31M | $4.22M | $4.60M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.61M | - | - | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | $2.24M | - | - | $2.45M | - | - | - | - | - | - | - |
| Total Current Liabilities | $44.45K | $25.78K | $98.14K | $89.38K | $71.33K | $562.34K | $544.29K | $636.28K | $557.69K | $467.15K | $13.87M | $23.45K | $1.61M | $1.59M | $831.59K | $796.83K | $700.69K | $664.16K | $1.14M | $1.12M | $2.94M |
| Total Liabilities | $44.45K | $25.78K | $98.14K | $89.38K | $71.33K | $562.34K | $544.29K | $636.28K | $557.69K | $467.15K | $13.87M | $23.45K | $1.61M | $1.59M | $2.13M | $2.10M | $2.00M | $1.96M | $2.44M | $2.42M | $4.24M |
| Common Stock | $4.00K | $4.00K | - | - | $43.45K | $2.04M | $2.02M | $1.82M | $1.74M | $1.48M | $1.25M | $1.05M | $978.14K | $978.14K | $978.14K | $918.14K | $918.14K | $628.14K | $609.47K | $642.18K | $585.29K |
| Retained Earnings | $-7.64M | $-7.62M | $-7.62M | $-7.61M | $-7.59M | $-8.09M | $-8.06M | $-8.04M | $-7.77M | $-7.63M | $-9.80M | $-5.69M | $-6.86M | $-6.85M | $-6.45M | $-5.55M | $-5.00M | $-5.05M | $-3.88M | $-3.98M | $-4.94M |
| Total Stockholders Equity | $-44.45K | $-25.78K | $-98.14K | $-89.38K | $-71.33K | $-562.34K | $-544.29K | $-436.28K | $-327.69K | $-267.15K | $-1.42M | $800.91K | $-464.81K | $-1.13M | $-418.68K | $-395.64K | $297.68K | $-1.34M | $1.87M | $1.80M | $360.11K |
| Total Liabilities & Equity | - | - | - | - | - | - | - | $200.00K | $230.00K | $200.00K | $11.33M | $824.36K | $1.15M | $1.15M | $1.71M | $1.70M | $2.30M | $2.16M | $4.31M | $4.22M | $4.60M |
| 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) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2014 (Dec 31, 2016) |
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) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-18.67K | $-7.64K | $-8.76K | $-18.05K | $-40.41K | $-26.64K | $175.96K | $-409.10K | $-137.27K | $551.83K | $-307.50K | $1.16M | $-10.07K | $-401.51K | $-1.40M | $-507.21K | $43.71K | $-1.17M | $102.05K | $958.44K | $1.61M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | $56.41K | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | $8.60K | $-46.41K | $239.98K | $39.23K | - | $28.00K | $29.12K | - | - | $72.00K | $30.00K | $30.00K | $74.66K | - | $455.13K | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | $-1.53M | - | - | $1.82M | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | $13.30K | - | - | - | - | $-99.50K | $-1.87K | $-3.70K | $158.37K | $-559.87K | $152.10K |
| Operating Cash Flow | $-43.62K | $-26.51K | $-18.46K | $-11.51K | $-37.20K | - | - | - | $-30.00K | - | $-2.38M | - | $15.72K | $-1.36M | $-51.58K | $-364.89K | $169.19K | $-362.20K | $-49.87K | $1.39M | $393.17K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | $21.49K | - | - | - | - | - | - | - | $-331.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $235.82K | $234.18K | $-2.18K | $-1.55M | $1.97M | $119.90K | $1.85M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $195.26K | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | $30.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $43.62K | $26.51K | $18.46K | $11.51K | $37.20K | - | - | - | - | - | - | - | - | - | - | $-150.41K | - | $-193.95K | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | $-230.59K | $514.00 | $15.72K | $-1.13M | $-49.94K | $-278.94K | $167.01K | $-2.11M | $-48.62K | $1.12M | $2.24M |
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 | $18.67K | - | $35.08K | - |
| Operating Income | $-18.67K | - | $-35.08K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | - | - |
| Income Before Tax | $-18.67K | - | $-35.08K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-18.67K | $-30.64K | $-35.08K | - |
| Basic EPS | 0.00 | - | -0.00 | - |
| Diluted EPS | 0.00 | - | -0.00 | - |
| Basic Shares Outstanding | $40.00M | - | $15.10M | - |
| Diluted Shares Outstanding | $40.00M | - | $15.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Current Assets | - | - |
| Total Assets | - | - |
| Total Current Liabilities | $44.45K | $89.38K |
| Total Liabilities | $44.45K | $89.38K |
| Common Stock | $4.00K | - |
| Retained Earnings | $-7.64M | $-7.61M |
| Total Stockholders Equity | $-44.45K | $-89.38K |
| Total Liabilities & Equity | - | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-18.67K | $-30.64K | $-35.08K | - |
| Depreciation & Amortization | - | - | - | - |
| Operating Cash Flow | - | - | $-43.62K | - |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $43.62K | - |
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.