-
Revenue
$-3.93M
Net Income
-
Gross Margin
-
Op. Margin
$-882.06K
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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | $4.73M | $4.14M | - | - | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | 14.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | $3.29M | $2.83M | $3.74M | $3.75M | - | - | - | - | - |
| Gross Profit | - | - | - | - | $1.44M | $1.32M | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | 30.5% | 31.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.34M | $521.11K | $1.07M | $745.86K | $1.18M | $1.28M | $5.81M | $5.32M | $8.92M | $3.21M | $735.66K | $260.48K | $93.41K |
| Operating Income | $-2.34M | $-521.11K | $-1.07M | $-745.86K | $263.53K | $36.90K | $-1.85M | $-1.69M | $-2.97M | $-3.21M | $-735.66K | $-260.48K | - |
| Operating Margin % | nan% | nan% | nan% | nan% | 5.6% | 0.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $108.57K | $415.84K | $277.65K | $2.88M | $3.45M | $4.79M | $1.06M | $381.93K | $312.88K | $72.41K | - | - | $3.42K |
| Other Income/Expense | $240.51K | $-428.68K | $12.76M | - | $-1.21M | $21.11K | $4.94K | $-1.70M | $20.33M | $-1.37M | $-918.99K | $-10.12K | $-3.42K |
| Income Before Tax | $-3.93M | $-949.78K | $6.02M | $-3.03M | $-2.31M | $2.34M | $-5.63M | $-3.38M | $17.35M | $-4.58M | $-1.65M | $-270.61K | $-96.82K |
| Income Tax Expense | - | - | - | - | $529.64K | - | - | - | - | - | - | - | - |
| Net Income | $-3.93M | $-949.78K | $12.74M | $-4.15M | $-2.84M | $2.34M | $-5.63M | $-3.38M | $17.35M | $-4.58M | $-1.65M | $-270.61K | $-96.82K |
| Net Margin % | nan% | nan% | nan% | nan% | -60.1% | 56.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | -0.02 | -0.02 | 0.03 | -0.11 | -0.07 | 0.35 | -0.61 | nan | nan | nan |
| Diluted EPS | nan | nan | nan | nan | -0.02 | 0.00 | -0.11 | -0.07 | 0.35 | -0.61 | nan | nan | nan |
| Basic Shares Outstanding | 23.1M | - | - | 215.1M | 129.3M | 68.4M | 53.5M | 51.6M | 49.1M | 44.4M | - | - | - |
| Diluted Shares Outstanding | 23.1M | - | - | 215.1M | 129.3M | 538.9M | 53.5M | 51.6M | 49.1M | 44.4M | - | - | - |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $55.27K | $34.36K | $50.86K | $51.80K | $194.65K | - | $5.70K | $31.12K | $2.93K |
| Short-term Investments | - | - | - | - | $118.17K | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | $12.03K | $11.87K | $5.55K | $170.00 | $4.71K | $8.39K | - | - | - |
| Inventory | - | - | - | $455.44K | $736.75K | $570.61K | $1.43M | $1.48M | $969.99K | - | - | - |
| Other Current Assets | - | $10.00K | $2.72K | $20.27K | $22.28K | $26.38K | $46.44K | $24.75K | $194.86K | $135.09K | - | - |
| Total Current Assets | - | $10.00K | $302.85K | $543.01K | $923.42K | $653.39K | $1.53M | $1.71M | $194.86K | $140.78K | $65.96K | $2.93K |
| Property Plant & Equipment | - | $3.26K | $3.98K | $431.27K | $413.81K | $664.04K | $882.06K | $1.24M | $1.76M | - | - | $2.30K |
| Other Non-current Assets | $531.00 | $531.00 | $531.00 | $161.58K | $163.09K | $36.86K | $25.59K | - | - | - | - | - |
| Total Assets | $531.00 | $23.39K | $1.15M | $1.17M | $1.50M | $1.35M | $2.44M | $2.98M | $194.86K | $1.09M | $1.02M | $5.23K |
| Accounts Payable | - | - | - | - | - | - | - | - | $309.08K | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | $4.88M | - | - | - |
| Total Current Liabilities | $3.35M | $1.58M | $29.07M | $30.66M | $28.99M | $19.10M | $15.04M | $12.67M | $17.96M | - | - | - |
| Total Liabilities | $3.35M | $2.44M | $35.28M | $31.45M | $30.97M | $19.44M | $15.39M | $12.93M | $1.79M | $1.16M | $1.05M | $164.56K |
| Common Stock | $27.00 | $26.39K | $2.45K | $1.62K | $787.00 | $541.00 | $522.00 | $512.00 | $202.00 | $218.00 | $202.00 | $898.00 |
| Retained Earnings | $-29.86M | $-28.91M | $-41.66M | $-37.51M | $-34.67M | $-22.01M | $-16.38M | $-13.00M | $-10.66M | $-6.08M | $-4.43M | - |
| Total Stockholders Equity | $-3.35M | $-2.42M | $-34.12M | $-30.27M | $-29.46M | $-18.08M | $-12.95M | $-9.94M | $-1.60M | $-69.43K | $-38.65K | $-159.33K |
| Total Liabilities & Equity | $531.00 | $23.39K | $1.15M | $1.17M | $1.50M | $1.35M | $2.44M | $2.98M | $194.86K | $1.09M | $1.02M | $5.23K |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.93M | $-949.78K | $12.74M | $-4.15M | $-2.84M | $2.34M | $-5.63M | $-3.38M | $17.35M | $-4.58M | $-1.65M | $-270.61K | $-96.82K |
| Depreciation & Amortization | - | $727.00 | $725.00 | $725.00 | $51.24K | $49.79K | $225.40K | $639.10K | $799.47K | $362.17K | - | - | - |
| Change in Receivables | - | - | - | - | $735.00 | $-9.22K | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | $-398.22K | $-118.32K | $-839.69K | $-82.65K | $137.50K | $-733.90K | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | $-29.13K | - | - | - |
| Operating Cash Flow | $-882.06K | $-127.14K | $1.24M | $-902.42K | $-76.86K | $-19.81K | $-175.03K | $-39.92K | $945.59K | $-506.39K | $-342.05K | $-142.33K | $-68.21K |
| Capital Expenditure | - | - | - | - | $72.89K | $11.82K | $30.50K | $287.50K | $311.55K | $-53.53K | - | - | - |
| Purchases of Investments | - | - | - | - | - | $10.61K | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | $-652.00 | $-49.67K | $374.25K | $820.15K | $-30.50K | $-287.50K | $-893.24K | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $5.00K | $142.00K | - | - |
| Stock Issued | - | - | - | - | - | - | $42.00K | $49.00K | - | - | $168.50K | $101.03K | - |
| Financing Cash Flow | $2.18M | $127.14K | $-1.24M | $899.54K | $-276.20K | $-814.40K | $199.65K | $184.61K | $5.41K | $500.70K | $316.62K | $170.53K | $65.91K |
| Net Change in Cash | - | $-2.00 | $2.00 | $-52.70K | $20.91K | $-13.64K | $-945.00 | $-142.85K | $57.01K | $-5.70K | $-25.43K | $28.20K | $-2.30K |
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 | |
| Operating Expenses | $504.15K | - | $2.19M | - |
| Operating Income | $-504.15K | - | $-2.19M | - |
| Interest Expense | $31.66K | - | $64.66K | - |
| Interest Income | $4.55K | - | $4.55K | - |
| Other Income/Expense | $-2.13M | - | $96.00 | - |
| Income Before Tax | $-2.63M | - | $-4.01M | - |
| Net Income | $-2.63M | $-502.53K | $-4.01M | - |
| Basic EPS | -0.48 | - | -1.29 | - |
| Diluted EPS | -0.48 | - | -1.29 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.30M | - |
| Accounts Receivable | $2.22M | $2.22M |
| Other Current Assets | $73.75K | - |
| Total Current Assets | $1.38M | - |
| Other Non-current Assets | $40.53K | $531.00 |
| Total Assets | $2.99M | $531.00 |
| Accounts Payable | $351.83K | $518.93K |
| Accrued Liabilities | $138.80K | - |
| Total Current Liabilities | $3.30M | $3.35M |
| Total Liabilities | $3.53M | $3.35M |
| Common Stock | $250.00 | $27.00 |
| Retained Earnings | $-33.88M | $-29.86M |
| Total Stockholders Equity | $-541.62K | $-3.35M |
| Total Liabilities & Equity | $2.99M | $531.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.63M | $-502.53K | $-4.01M | - |
| Operating Cash Flow | - | - | $-680.92K | - |
| Financing Cash Flow | - | - | $1.98M | - |
| Net Change in Cash | - | - | $1.30M | - |
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.