-
Revenue
$-6.41M
Net Income
-
Gross Margin
-
Op. Margin
$-950.13K
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) |
|---|---|---|---|---|---|---|
| Operating Expenses | $1.86M | $1.86M | $1.57M | $2.45M | $1.14M | $393.38K |
| Operating Income | $-1.86M | $-1.86M | $-1.57M | $-2.45M | $-1.14M | $-393.38K |
| Interest Expense | - | $719.98K | - | $203.29K | $595.12K | - |
| Other Income/Expense | $-4.55M | $-4.55M | $-2.74M | $68.90K | $-351.76K | $2.16M |
| Income Before Tax | $-6.41M | $-6.41M | $-4.31M | $-2.38M | $-1.49M | $1.76M |
| Net Income | $-6.41M | $-6.41M | $-4.31M | $-2.38M | $-1.49M | $1.76M |
| Basic EPS | nan | -2.30 | -1.81 | -0.21 | 0.00 | 0.01 |
| Diluted EPS | nan | -2.30 | -1.81 | -0.21 | 0.00 | 0.00 |
| Basic Shares Outstanding | 106K | 2.8M | 2.4M | 11.2M | 335.8M | 210.5M |
| Diluted Shares Outstanding | 106K | 2.8M | 2.4M | 11.2M | 335.8M | 374.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.48K | $12.90K | $7.38K | $42.58K | $8.29K |
| Other Current Assets | $186.88K | $104.07K | $143.20K | $62.72K | $1.76K |
| Total Current Assets | $190.37K | $116.97K | $150.58K | $105.30K | $10.05K |
| Total Assets | $396.37K | $322.97K | $356.58K | $205.30K | $110.05K |
| Accounts Payable | $293.03K | $399.63K | $164.95K | $438.67K | $303.25K |
| Accrued Liabilities | $1.07M | $826.69K | $449.20K | $482.88K | $348.22K |
| Total Current Liabilities | $10.69M | $7.13M | $3.37M | $1.51M | $8.03M |
| Long-term Debt | $8.31M | - | - | - | - |
| Total Liabilities | $10.69M | $7.13M | $3.37M | $1.51M | $9.15M |
| Common Stock | $3.14K | $2.59K | $11.37K | $3.25M | $335.78K |
| Retained Earnings | $-30.96M | $-24.55M | $-20.24M | $-17.85M | $-16.37M |
| Total Stockholders Equity | $-10.30M | $-6.81M | $-3.02M | $-1.30M | $-9.04M |
| Total Liabilities & Equity | $396.37K | $322.97K | $356.58K | $205.30K | $110.05K |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-6.41M | $-6.41M | $-4.31M | $-2.38M | $-1.49M | $1.76M |
| Stock-based Compensation | $1.58M | $838.36K | $67.59K | $275.46K | $62.08K | $6.30K |
| Deferred Income Tax | - | $69.64K | $-1.19M | - | - | - |
| Operating Cash Flow | $-950.13K | $-499.42K | $-750.31K | $-2.28M | $-910.71K | $-392.44K |
| Acquisitions | - | - | - | - | - | $100.00K |
| Investing Cash Flow | - | - | - | $-106.00K | - | $-100.00K |
| Financing Cash Flow | $945.00K | $490.00K | $755.83K | $2.35M | $945.00K | $477.15K |
| Net Change in Cash | - | - | - | - | - | $-15.29K |
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 | $293.14K | $506.02K | $1.51M | $1.22M |
| Operating Income | $-293.14K | $-506.02K | $-1.51M | $-1.22M |
| Interest Expense | $184.24K | $121.25K | - | - |
| Other Income/Expense | $-1.47M | $-121.25K | $-2.77M | $-826.04K |
| Income Before Tax | $-1.77M | $-627.26K | $-4.28M | $-2.04M |
| Income Tax Expense | - | - | - | - |
| Net Income | $-1.77M | $-627.26K | $-4.28M | $-2.04M |
| Basic EPS | -0.63 | -0.27 | -1.59 | -0.88 |
| Diluted EPS | -0.63 | -0.27 | -1.59 | -0.88 |
| Basic Shares Outstanding | $2.81M | $2.34M | $2.70M | $2.31M |
| Diluted Shares Outstanding | $2.81M | $2.34M | $2.70M | $2.31M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.44K | $12.90K |
| Other Current Assets | $261.88K | $104.07K |
| Total Current Assets | $271.32K | $116.97K |
| Total Assets | $477.32K | $322.97K |
| Accounts Payable | $281.60K | $399.63K |
| Accrued Liabilities | $1.10M | $826.69K |
| Total Current Liabilities | $9.51M | $7.13M |
| Total Liabilities | $9.51M | $7.13M |
| Common Stock | $2.93K | $2.59K |
| Retained Earnings | $-28.83M | $-24.55M |
| Total Stockholders Equity | $-9.03M | $-6.81M |
| Total Liabilities & Equity | $477.32K | $322.97K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.77M | $-627.26K | $-4.28M | $-2.04M |
| Stock-based Compensation | - | - | $785.18K | $14.26K |
| Operating Cash Flow | - | - | $-483.46K | $-585.88K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $480.00K | $581.73K |
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.