-
Revenue
$-4.90M
Net Income
-
Gross Margin
-
Op. Margin
$-12.93M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.89M | $5.89M | $21.30M | $11.17M | $9.36M | $5.26M | $3.17M | $2.13M | $2.35M | $1.11M | $3.44M |
| Interest Expense | $23.00K | $23.00K | $32.00K | $29.00K | $39.00K | $25.00K | - | - | - | - | - |
| Other Income/Expense | $996.00K | $996.00K | $2.85M | $2.18M | $-65.00K | $-139.00K | $-53.00K | $697.00K | $584.00K | $261.00K | $19.00K |
| Net Income | $-4.90M | $-4.90M | $-18.45M | $-9.00M | $-9.43M | $-5.40M | $-3.23M | $-1.43M | $-1.76M | $853.00K | $3.43M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | nan | nan | nan | nan |
| Diluted EPS | nan | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | nan | nan | nan | nan |
| Basic Shares Outstanding | 725 | 516.1M | 498.1M | 212.7M | 212.5M | 173.5M | 167.8M | - | - | - | - |
| Diluted Shares Outstanding | 725 | 516.1M | 498.1M | 212.7M | 212.5M | 173.5M | 167.8M | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 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 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.32M | $26.73M | $3.63M | $15.52M | $22.25M | $2.71M | $5.66M | $2.52M | $4.36M | $927.00K |
| Accounts Receivable | $1.61M | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $21.16M | $26.95M | $9.75M | $17.98M | $25.13M | $2.75M | $5.70M | $2.56M | $4.40M | $1.01M |
| Property Plant & Equipment | - | $65.00K | $29.00K | $15.00K | $16.00K | $51.00K | $56.00K | $61.00K | $88.00K | $106.00K |
| Total Assets | $24.12M | $29.68M | $10.74M | $18.87M | $26.12M | $3.40M | $6.36M | $3.22M | $5.09M | $1.71M |
| Other Current Liabilities | - | $895.00K | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.49M | $2.13M | $1.94M | $351.00K | $1.24M | $115.00K | $470.00K | $386.00K | $52.00K | $217.00K |
| Total Liabilities | $1.83M | $2.50M | $2.31M | $1.93M | $2.67M | $1.18M | $1.20M | $2.15M | $2.36M | $1.02M |
| Common Stock | $174.17M | $174.17M | $136.94M | $136.91M | $136.91M | $111.82M | $112.21M | $106.49M | $106.49M | $103.64M |
| Retained Earnings | $-180.99M | $-176.09M | $-157.64M | $-148.64M | $-139.22M | $-133.82M | $-130.88M | $-129.19M | $-127.43M | $-126.57M |
| Total Stockholders Equity | $22.29M | $27.18M | $8.44M | $16.93M | $23.44M | $2.22M | $5.16M | $1.07M | $2.73M | $692.00K |
| Total Liabilities & Equity | $24.12M | $29.68M | $10.74M | $18.87M | $26.12M | $3.40M | $6.36M | $3.22M | $5.09M | $1.71M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.90M | $-4.90M | $-18.45M | $-9.00M | $-9.43M | $-5.40M | $-3.23M | $-1.43M | $-1.76M | $853.00K | $3.43M |
| Depreciation & Amortization | $240.00K | $195.00K | $155.00K | $102.00K | $1.00K | $30.00K | $5.00K | - | - | - | - |
| Stock-based Compensation | $4.00K | $4.00K | $-38.00K | $467.00K | $2.92M | $1.54M | $386.00K | $68.00K | $104.00K | $33.00K | $97.00K |
| Change in Receivables | - | - | - | - | - | $106.00K | - | - | - | - | - |
| Operating Cash Flow | $-12.93M | $-7.12M | $-10.62M | $-11.71M | $-9.42M | $-2.84M | $-3.12M | $-1.94M | $-1.84M | $-1.27M | $-3.64M |
| Capital Expenditure | - | - | - | $16.00K | - | - | - | - | - | - | - |
| Investing Cash Flow | $-490.00K | $-289.00K | $-1.56M | $-4.00K | - | - | - | - | - | - | $88.00K |
| Stock Issued | - | - | $35.29M | - | - | $24.95M | - | $5.04M | - | $4.71M | - |
| Stock Repurchased | - | - | - | - | $50.00K | - | - | - | - | - | $-595.00K |
| Financing Cash Flow | - | - | $35.29M | $6.00K | $-25.00K | $25.08M | $161.00K | $5.08M | - | $4.71M | $595.00K |
| Net Change in Cash | - | - | - | - | - | - | $-2.96M | $3.14M | $-1.84M | $3.43M | $-2.95M |
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 | $-866.00K | $7.07M | $3.24M | $17.18M |
| Interest Expense | $5.00K | $9.00K | $18.00K | $24.00K |
| Other Income/Expense | $240.00K | $2.33M | $772.00K | $2.64M |
| Net Income | $1.11M | $-4.73M | $-2.47M | $-14.54M |
| Basic EPS | 0.00 | -0.01 | 0.00 | -0.03 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -0.03 |
| Basic Shares Outstanding | $516.13M | $511.11M | $516.13M | $480.13M |
| Diluted Shares Outstanding | $517.15M | $511.11M | $516.13M | $480.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $21.71M | $26.73M |
| Accounts Receivable | $1.61M | - |
| Total Current Assets | $23.62M | $26.95M |
| Total Assets | $26.44M | $29.68M |
| Other Current Liabilities | - | $895.00K |
| Total Current Liabilities | $1.42M | $2.13M |
| Total Liabilities | $1.72M | $2.50M |
| Common Stock | $174.17M | $174.17M |
| Retained Earnings | $-178.56M | $-176.09M |
| Total Stockholders Equity | $24.72M | $27.18M |
| Total Liabilities & Equity | $26.44M | $29.68M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11M | $-4.73M | $-2.47M | $-14.54M |
| Depreciation & Amortization | $50.00K | $45.00K | $144.00K | $111.00K |
| Stock-based Compensation | - | $-4.00K | $4.00K | $-42.00K |
| Operating Cash Flow | - | - | $-4.86M | $-9.18M |
| Investing Cash Flow | - | - | $-157.00K | $-52.00K |
| Stock Issued | - | - | - | $35.29M |
| Financing Cash Flow | - | - | - | $35.29M |
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.