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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 | $3.54M | - | $9.64M | - |
| Cost of Revenue | $1.62M | - | $4.42M | - |
| Gross Profit | $1.91M | - | $5.22M | - |
| Operating Expenses | $9.93M | - | $23.27M | - |
| Research & Development | $6.09M | - | $12.59M | - |
| Operating Income | $-8.02M | - | $-18.05M | - |
| Interest Expense | - | - | $15.00K | - |
| Other Income/Expense | $-34.00K | - | $-44.00K | - |
| Income Before Tax | $-7.92M | - | $-17.92M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-7.92M | $-5.27M | $-17.92M | - |
| Basic EPS | -0.17 | - | -1.05 | - |
| Diluted EPS | -0.17 | - | -1.05 | - |
| Basic Shares Outstanding | $46.22M | - | $17.05M | - |
| Diluted Shares Outstanding | $46.22M | - | $17.05M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $1.87M | $2.00M |
| Inventory | $3.19M | $2.63M |
| Other Current Assets | $1.20M | $898.00K |
| Total Current Assets | $24.05M | $14.85M |
| Property Plant & Equipment | $640.00K | $720.00K |
| Other Non-current Assets | $41.00K | $41.00K |
| Total Assets | $25.66M | $16.80M |
| Accounts Payable | $1.34M | $749.00K |
| Accrued Liabilities | $2.79M | $569.00K |
| Deferred Revenue | $106.00K | $132.00K |
| Total Current Liabilities | $4.63M | $1.80M |
| Total Liabilities | $5.22M | $2.69M |
| Common Stock | $47.00K | $2.00K |
| Retained Earnings | $-148.27M | $-130.35M |
| Total Stockholders Equity | $20.44M | $-129.51M |
| Total Liabilities & Equity | $25.66M | $16.80M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-7.92M | $-5.27M | $-17.92M | - |
| Depreciation & Amortization | $54.00K | - | $161.00K | - |
| Stock-based Compensation | - | - | $629.00K | - |
| Change in Receivables | - | - | $-151.00K | - |
| Change in Inventory | - | - | $558.00K | - |
| Change in Payables | - | - | $596.00K | - |
| Operating Cash Flow | - | - | $-15.18M | - |
| Capital Expenditure | - | - | $82.00K | - |
| Investing Cash Flow | - | - | $-82.00K | - |
| Financing Cash Flow | - | - | $23.59M | - |
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.