-
Revenue
$-3.93M
Net Income
-
Gross Margin
-
Op. Margin
$-882.06K
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) |
Q2 2022 (Jun 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) |
Q1 2020 (Mar 31, 2020) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2020) |
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) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
Q2 2014 (Jan 31, 2014) |
Q1 2014 (Oct 31, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2013) |
Q3 2012 (Apr 30, 2012) |
Q2 2012 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $470.20K | $895.19K | $719.66K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $173.92K | $510.68K | $728.90K | $703.02K | $905.86K | $435.48K | $1.24M | $944.09K | $1.23M | $-368.82K | $654.14K | - | - | $1.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $-173.92K | $-40.48K | $166.29K | $16.64K | $558.35K | $577.10K | $287.68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -8.6% | 18.6% | 2.3% | 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 | $504.15K | $1.54M | $146.10K | $150.64K | $109.92K | $136.62K | $123.92K | $102.38K | $480.04K | $192.21K | $291.99K | $210.06K | $227.55K | $237.35K | $330.06K | $272.32K | $257.95K | $353.83K | $292.13K | $1.28M | $1.86M | $-3.57M | $1.31M | $1.36M | $2.18M | $1.40M | $1.35M | $1.24M | $1.32M | $4.54M | $1.93M | $1.53M | $920.19K | $3.31M | $663.85K | $860.70K | $1.06M | $247.33K | $248.52K | $167.02K | $220.57K | $15.72K | $33.78K | $181.17K | $17.46K | $33.07K |
| Operating Income | $-504.15K | $-1.54M | $-146.10K | $-150.64K | $-109.92K | $-136.62K | $-123.92K | $-102.38K | $-480.04K | $-192.21K | $-291.99K | $-210.06K | $-401.47K | $-277.83K | $-163.77K | $-255.68K | $300.40K | $223.27K | $-4.45K | $-150.83K | $-936.48K | $1.73M | $-516.09K | $-179.60K | $-996.25K | $-710.79K | $-205.97K | $-427.66K | $-343.55K | $-3.39M | $-285.03K | $473.36K | $231.84K | $-2.64M | $-663.85K | $-860.70K | $-1.06M | $-247.33K | $-248.52K | $-167.02K | $-220.57K | - | - | - | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -59.1% | -18.3% | -35.5% | 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 | $31.66K | $15.73K | $17.27K | $43.91K | $17.51K | $294.74K | $59.67K | $-245.12K | $318.61K | $20.18K | $183.98K | $795.44K | $760.12K | $682.62K | $650.06K | $647.37K | $369.56K | $249.93K | $162.20K | $116.04K | $249.68K | $4.11M | $684.61K | $530.15K | $237.60K | $115.95K | $265.97K | $173.28K | $86.66K | $-125.96K | $438.85K | $297.67K | $115.30K | $79.17K | $75.00K | $23.00K | $13.00K | - | $28.00K | - | - | $580.00 | $1.39K | - | $936.00 | $718.00 |
| Interest Income | $4.55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $96.00 | - | $96.00 | $240.32K | $-170.02K | $-365.91K | $-133.06K | $3.46M | $-54.02K | $435.15K | $8.92M | - | $662.00 | $1.78K | $5.88K | $-1.22M | $2.91K | $-5.51K | $12.40K | $1.28K | $-16.00 | $18.32K | $771.00 | $-604.54K | $-489.46K | $-202.76K | $-775.26K | $-375.56K | $-342.96K | $12.09M | $5.05M | $1.75M | $1.41M | $-8.48M | $46.05K | $90.39K | $-342.29K | $-40.12K | $-363.23K | $-358.35K | $-9.52K | - | - | - | - | - |
| Income Before Tax | $-2.63M | $-1.56M | $175.39K | $89.67K | $-279.95K | $-502.53K | $-256.98K | $-2.31M | $-534.06K | $242.94K | $8.63M | $-853.78K | $-1.14M | $-491.93K | $-854.83K | $-1.65M | $-34.67K | $4.62M | $-5.25M | $1.13M | $-3.79M | $8.01M | $-3.39M | $-784.14K | $-1.49M | $-913.55K | $-981.24K | $-803.23K | $-686.81K | $8.70M | $-5.34M | $2.22M | $1.65M | $-11.12M | $-617.80K | $-770.31K | $-1.40M | $-287.44K | $-611.75K | $-525.37K | $-230.09K | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | $54.72K | $32.00 | $27.38K | $371.32K | $386.00 | $245.00 | $-157.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-2.63M | $-1.56M | $175.39K | $89.67K | $-279.95K | $-502.53K | $-256.98K | $-2.24M | $-534.06K | $242.94K | $15.27M | $-1.58M | $-1.19M | $-491.66K | $-882.06K | $-2.02M | $-35.20K | $4.62M | $-5.41M | $1.13M | $-3.79M | $8.01M | $-3.39M | $-784.94K | $-1.48M | $-913.59K | $-981.22K | $-803.08K | $-686.28K | $8.70M | $-5.34M | $2.22M | $1.65M | $-11.11M | $-617.80K | $-770.31K | $-1.40M | $-287.44K | $-611.75K | $-525.37K | $-230.09K | $-16.30K | $-35.17K | $-189.31K | $-18.40K | $-33.79K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -104.6% | -98.5% | -281.0% | 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% |
| Basic EPS | -0.48 | nan | nan | nan | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.04 | -0.06 | 0.02 | -0.07 | nan | nan | nan | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | 0.17 | -0.11 | 0.05 | nan | -0.63 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.48 | -0.50 | 0.07 | nan | 0.00 | 0.00 | 0.00 | nan | 0.00 | 0.00 | 0.00 | nan | nan | 0.00 | nan | -0.01 | 0.00 | 0.00 | -0.06 | 0.00 | -0.07 | nan | nan | nan | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | 0.25 | -0.11 | 0.05 | nan | -0.63 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 23.1M | - | - | - | 2.65B | 2.64B | 2.64B | - | 2.50B | 2.48B | 1.69B | 10.0M | 243.8M | 200.0M | - | 8.4M | 143.9M | 124.8M | 93.5M | 62.9M | 54.4M | - | - | - | - | 185K | 51.9M | 51.2M | 51.3M | 342K | 49.5M | 48.6M | - | 671K | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 23.1M | 3.1M | 2.7M | - | 2.65B | 2.64B | 2.64B | - | 2.50B | 2.61B | 431.99B | 10.0M | - | 200.0M | - | 8.4M | 143.9M | 2.34B | 93.5M | 319.2M | 54.4M | - | - | - | - | 185K | 51.9M | 51.2M | 51.3M | -39.6M | 49.5M | 48.8M | - | 671K | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q2 2022 (Jun 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) |
Q1 2020 (Mar 31, 2020) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2020) |
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) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
Q2 2014 (Jan 31, 2014) |
Q1 2014 (Oct 31, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2013) |
Q3 2012 (Apr 30, 2012) |
Q2 2012 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.30M | - | - | - | - | $2.00 | $12.00 | - | - | $1.10K | $26.15K | - | $2.49K | $33.49K | $95.92K | $55.27K | $139.30K | $170.48K | $83.33K | $29.55K | $40.94K | $34.36K | $15.98K | $8.62K | $87.29K | $51.80K | $105.96K | $145.38K | $40.89K | $194.65K | $466.62K | $284.00K | $133.59K | $137.64K | - | $296.00 | $544.00 | $5.70K | $30.26K | $5.26K | $30.73K | - | $13.00 | $31.12K | $25.00K | $3.87K |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $164.50K | - | $118.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $2.22M | - | - | - | - | - | - | - | $1.34M | $1.20M | $1.05M | - | $20.49K | $21.91K | $17.85K | $12.03K | $10.98K | $12.43K | $18.09K | $19.35K | $16.48K | $11.87K | $4.76K | $4.52K | $18.26K | $170.00 | $1.99K | $23.43K | $20.55K | $4.71K | $1.53K | $6.30K | $8.02K | $8.39K | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $738.50K | $527.12K | $445.71K | $455.44K | $434.51K | $658.03K | $276.07K | $643.14K | $412.80K | $736.75K | $554.56K | $404.89K | $504.75K | $1.43M | $1.90M | $2.10M | $1.97M | $1.48M | $1.35M | $1.36M | $1.41M | $969.99K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $73.75K | $31.38K | $3.00K | - | - | - | $5.61K | $10.00K | - | $734.00 | $1.73K | $2.72K | $14.16K | $48.94K | $33.66K | $20.27K | $53.56K | $18.00K | $17.96K | $14.65K | $20.60K | $22.28K | $46.05K | $57.38K | $31.04K | $46.44K | $19.06K | $22.24K | $30.57K | $24.75K | $18.01K | $25.63K | $38.13K | $18.06K | $657.96K | $1.05M | - | $135.09K | - | - | - | - | - | - | - | - |
| Total Current Assets | $1.38M | $32.27K | $3.00K | - | - | $2.00 | $5.62K | $10.00K | $1.39M | $1.20M | $1.08M | $302.85K | $775.64K | $631.46K | $593.15K | $543.01K | $638.36K | $858.95K | $395.45K | $871.18K | $490.82K | $923.42K | $621.36K | $475.42K | $641.33K | $1.53M | $2.03M | $2.29M | $2.06M | $1.71M | $1.85M | $1.68M | $1.60M | $1.14M | $657.96K | $1.05M | $449.26K | $140.78K | $185.60K | $8.13K | $59.19K | - | $5.01K | $65.96K | $25.00K | $3.87K |
| Property Plant & Equipment | - | - | - | - | $2.71K | $2.90K | $3.08K | $3.26K | $3.44K | $3.62K | $3.80K | $3.98K | $702.91K | $451.88K | $423.79K | $431.27K | $421.98K | $415.12K | $424.05K | $427.61K | $710.97K | $413.81K | $717.02K | $770.97K | $829.13K | $882.06K | $909.93K | $919.49K | $808.58K | $1.24M | $1.59M | $1.77M | $1.92M | $1.76M | - | - | - | - | - | - | - | - | - | - | $2.51K | $2.71K |
| Other Non-current Assets | $40.53K | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $531.00 | $159.59K | $160.73K | $161.59K | $161.58K | $163.32K | $164.79K | $163.68K | $28.68K | $36.69K | $163.09K | $37.62K | - | - | $25.59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.99M | $32.80K | $3.53K | $531.00 | $3.24K | $6.02K | $15.40K | $23.39K | $2.32M | $2.47M | $2.65M | $1.15M | $1.66M | $1.27M | $1.21M | $1.17M | $1.26M | $1.48M | $983.17K | $1.33M | $1.24M | $1.50M | $1.38M | $1.28M | $1.51M | $2.44M | $2.96M | $3.24M | $2.90M | $2.98M | $3.46M | $3.48M | $3.54M | $2.93M | $1.61M | $2.00M | $1.40M | $1.09M | $1.14M | $958.29K | $1.01M | - | $5.01K | $1.02M | $27.51K | $6.58K |
| Accounts Payable | $351.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $331.32K | $435.15K | $530.89K | $309.08K | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $138.80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.60M | $5.04M | $4.95M | $4.88M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $3.30M | $3.42M | $3.17M | $3.35M | $3.44M | $3.19M | $683.66K | $1.58M | $1.58M | $1.34M | $1.76M | $29.07M | $27.98M | $26.50M | $26.09M | $30.66M | $28.96M | $29.27M | $33.60M | $29.69M | $22.15M | $28.99M | $19.21M | $15.86M | $15.34M | $15.04M | $14.69M | $14.36M | $13.19M | $12.67M | $25.38M | $14.10M | $16.96M | $17.96M | $1.55M | $1.48M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.53M | $3.42M | $3.17M | $3.35M | $3.44M | $3.19M | $693.96K | $2.44M | $2.51M | $2.28M | $2.70M | $35.28M | $34.21M | $32.66M | $32.25M | $31.45M | $29.72M | $30.04M | $34.64M | $32.27M | $22.81M | $30.97M | $19.56M | $16.21M | $15.69M | $15.39M | $14.98M | $14.63M | $13.49M | $12.93M | $25.52M | $14.20M | $17.06M | $18.04M | $1.55M | $1.48M | $1.62M | $1.16M | $1.06M | $739.12K | $973.32K | $30.67K | $27.64K | $1.05M | $173.14K | $135.19K |
| Common Stock | $250.00 | $45.00 | $27.00 | $27.00 | $26.60K | $26.39K | $26.39K | $26.39K | $26.39K | $24.82K | $24.82K | $2.45K | $2.45K | $2.35K | $1.82K | $1.62K | $1.45K | $1.36K | $1.12K | $660.00 | $553.00 | $787.00 | $538.00 | $534.00 | $533.00 | $522.00 | $522.00 | $512.00 | $512.00 | $512.00 | $500.00 | $490.00 | $2.66K | $2.55K | $208.00 | $202.00 | $228.00 | $218.00 | $217.00 | $209.00 | $207.00 | $4.00 | $898.00 | $202.00 | $898.00 | $898.00 |
| Retained Earnings | $-33.88M | $-31.24M | $-29.69M | $-29.86M | $-29.95M | $-29.67M | $-29.17M | $-28.91M | $-26.68M | $-26.14M | $-26.39M | $-41.66M | $-40.08M | $-38.88M | $-38.39M | $-37.51M | $-35.49M | $-35.45M | $-40.07M | $-35.88M | $-25.80M | $-34.67M | $-22.05M | $-18.65M | $-17.87M | $-16.38M | $-15.47M | $-14.49M | $-13.69M | $-13.00M | $-21.70M | $-9.56M | $-11.78M | $-13.43M | $-8.87M | $-8.25M | $-7.48M | $-6.08M | - | - | - | - | - | $-4.43M | - | - |
| Total Stockholders Equity | $-541.62K | $-3.38M | $-3.17M | $-3.35M | $-3.44M | $-3.18M | $-2.68M | $-2.42M | $-184.62K | $192.29K | $-50.65K | $-34.12M | $-32.54M | $-31.38M | $-31.02M | $-30.27M | $-28.45M | $-28.55M | $-33.65M | $-30.93M | $-21.56M | $-29.46M | $-18.17M | $-14.92M | $-14.18M | $-12.95M | $-12.01M | $-11.38M | $-10.59M | $-9.94M | $-22.05M | $-10.72M | $-13.51M | $-15.11M | $57.00K | $523.83K | $-216.96K | $-69.43K | $73.17K | $219.17K | $36.04K | $-30.67K | $-22.62K | $-38.65K | $-145.62K | $-128.62K |
| Total Liabilities & Equity | $2.99M | $32.80K | $3.53K | $531.00 | $3.24K | $6.02K | $15.40K | $23.39K | $2.32M | $2.47M | $2.65M | $1.15M | $1.66M | $1.27M | $1.21M | $1.17M | $1.26M | $1.48M | $983.17K | $1.33M | $1.24M | $1.50M | $1.38M | $1.28M | $1.51M | $2.44M | $2.96M | $3.24M | $2.90M | $2.98M | $3.46M | $3.48M | $3.54M | $2.93M | $1.61M | $2.00M | $1.40M | $1.09M | $1.14M | $958.29K | $1.01M | - | $5.01K | $1.02M | $27.51K | $6.58K |
| 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) |
Q2 2022 (Jun 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) |
Q1 2020 (Mar 31, 2020) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2020) |
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) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
Q2 2014 (Jan 31, 2014) |
Q1 2014 (Oct 31, 2013) |
Q2 2013 (Jan 31, 2013) |
Q1 2013 (Oct 31, 2012) |
Q4 2012 (Jul 31, 2013) |
Q3 2012 (Apr 30, 2012) |
Q2 2012 (Jan 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.63M | $-1.56M | $175.39K | $89.67K | $-279.95K | $-502.53K | $-256.98K | $-2.24M | $-534.06K | $242.94K | $15.27M | $-1.58M | $-2.57M | $-491.66K | $-882.06K | $-2.02M | $-817.62K | $-782.42K | $-5.41M | $1.13M | $-3.79M | $8.01M | $-3.39M | $-784.94K | $-1.48M | $-913.59K | $-981.22K | $-1.49M | $-686.28K | $8.70M | $-5.34M | $2.22M | $1.65M | $-11.11M | $-2.79M | $-2.17M | $-1.40M | $-287.44K | $-611.75K | $-755.46K | $-230.09K | $-16.30K | $-35.17K | $-189.31K | $-81.29K | $-62.90K |
| Depreciation & Amortization | - | - | - | $183.00 | $544.00 | $362.00 | $181.00 | $183.00 | $542.00 | $360.00 | $179.00 | $183.00 | $46.44K | $22.38K | $11.53K | $12.14K | $39.10K | $26.07K | $12.16K | $19.35K | $54.94K | $-119.97K | $169.77K | $113.18K | $57.67K | $22.70K | $616.40K | $586.78K | $557.67K | $327.07K | $472.40K | $245.43K | $72.82K | $112.29K | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | $8.22K | $9.83K | $5.79K | $1.56K | - | - | $6.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $285.98K | $67.31K | $-14.48K | $36.30K | $-434.51K | $-78.71K | $-461.53K | $-199.96K | $-593.48K | $741.83K | $-860.14K | $-1.03M | $-924.38K | $-554.00K | $471.35K | $632.49K | $453.36K | $229.70K | $-92.20K | $-194.14K | $445.17K | $-914.39K | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-680.92K | $-101.02K | $-37.27K | $-62.85K | $-64.29K | $-59.14K | $-32.81K | $-16.30K | $1.26M | $1.30M | $1.30M | $-537.81K | $-364.61K | $-354.06K | $-46.01K | $-317.62K | $240.76K | $101.14K | $66.75K | $-54.15K | $-200.52K | $-44.60K | $24.79K | $7.88K | $285.09K | $-177.88K | $137.95K | $-247.37K | $-166.91K | $352.34K | $593.25K | $265.03K | $120.46K | $185.16K | $-472.07K | $-385.16K | $-172.69K | $-159.62K | $-182.42K | $-102.30K | $-35.42K | $-54.02K | $-46.56K | $-96.73K | $-45.61K | $-37.88K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | $49.78K | $44.17K | $3.98K | $26.13K | $46.76K | $23.14K | $23.48K | $5.65K | $104.46K | $-8.18K | $19.99K | $12.04K | $6.47K | $2.27K | $285.23K | $18.10K | $1.08K | $178.48K | $133.07K | $274.42K | $255.49K | $-61.17K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $119.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $-652.00 | $-652.00 | $-652.00 | $111.00 | $-49.78K | $-44.17K | $-3.98K | $-26.13K | $400.38K | $423.99K | $423.66K | $243.89K | $-104.46K | $840.14K | $-19.99K | $-12.04K | $-6.47K | $-2.27K | $-285.23K | $-18.10K | $-28.21K | $-760.17K | $-133.07K | $-274.42K | $-255.49K | $-370.33K | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $92.50K | - | - | $12.00K | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.75K | - | $42.00K | $27.50K | $27.50K | - | $49.00K | - | - | - | - | - | - | - | - | - | - | - | $168.50K | $116.50K | $62.00K | - | - | $101.03K | - | - |
| Financing Cash Flow | $1.98M | $101.91K | $37.27K | $62.85K | $64.29K | $59.14K | $32.82K | $-24.32K | $-1.22M | $-1.30M | $-1.28M | $537.83K | $361.71K | $376.51K | $90.59K | $260.19K | $-536.39K | $-389.20K | $-441.58K | $-208.08K | $295.10K | $-765.53K | $-48.87K | $-37.79K | $-239.22K | $126.08K | $58.52K | $188.36K | $41.25K | $129.91K | $-124.50K | $156.48K | $131.65K | $104.46K | $466.31K | $379.76K | $167.54K | $135.06K | $181.56K | $76.43K | $35.03K | $51.10K | $43.65K | $105.15K | $65.38K | $36.52K |
| Net Change in Cash | $1.30M | $889.00 | - | - | $-2.00 | - | $10.00 | $-40.62K | $40.62K | $1.10K | $26.15K | $88.00 | $-52.78K | $-21.78K | $40.65K | $-84.03K | $104.94K | $136.12K | $48.97K | $-18.45K | $-9.92K | $22.18K | $-35.81K | $-43.18K | $35.48K | $-54.16K | $-88.69K | $-49.28K | $-153.76K | $-271.96K | $328.98K | $146.37K | $-4.05K | $-79.83K | $-5.70K | $-5.40K | $-5.15K | $-24.56K | $-867.00 | $-25.87K | $-396.00 | $-2.93K | $-2.91K | $8.42K | $19.78K | $-1.35K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.