-
Revenue
$-6.41M
Net Income
-
Gross Margin
-
Op. Margin
$-950.13K
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $354.06K | $293.14K | $957.60K | $258.46K | $352.86K | $506.02K | $445.79K | $264.04K | $288.21K | $624.95K | $1.09M | $446.48K | $313.09K | $331.74K |
| Operating Income | $-354.06K | $-293.14K | $-957.60K | $-258.46K | $-352.86K | $-506.02K | $-445.79K | $-264.04K | $-288.21K | $-624.95K | $-1.09M | $-446.48K | $-313.09K | $-331.74K |
| Interest Expense | $209.17K | - | - | - | - | - | - | $78.38K | $108.52K | $47.55K | - | - | $57.19K | - |
| Other Income/Expense | $-1.77M | $-1.47M | $-1.16M | $-145.18K | $-1.91M | $-121.25K | $-104.94K | $-599.85K | $366.20K | $-318.07K | $-37.06K | $57.83K | $-678.35K | $175.13K |
| Income Before Tax | $-2.13M | $-1.77M | $-2.11M | $-403.64K | $-2.27M | $-627.26K | $-550.74K | $-863.88K | $78.00K | $-943.02K | $-1.13M | $-388.65K | $-338.26K | $-506.87K |
| Net Income | $-2.13M | $-1.77M | $-2.11M | $-403.64K | $-2.27M | $-627.26K | $-550.74K | $-863.88K | $78.00K | $-943.02K | $-1.13M | $-388.65K | $-338.26K | $-506.87K |
| Basic EPS | nan | -0.63 | -0.78 | -0.16 | -1.63 | -0.05 | -0.05 | -0.08 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | nan | -0.63 | -0.78 | -0.16 | -1.63 | -0.05 | -0.05 | -0.08 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 106K | 2.8M | 2.7M | 2.6M | -9.2M | 11.7M | 11.7M | 11.4M | -3.31B | 3.37B | 3.33B | 3.27B | -46.2M | 385.6M |
| Diluted Shares Outstanding | 106K | 2.8M | 2.7M | 2.6M | -9.2M | 11.7M | 11.7M | 11.4M | -3.31B | 3.37B | 3.33B | 3.27B | -46.2M | 385.6M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.48K | $9.44K | $6.69K | $23.38K | $12.90K | $3.23K | $18.40K | $26.49K | $7.38K | $338.98K | $209.15K | $1.04M | $42.58K | $52.95K |
| Other Current Assets | $186.88K | $261.88K | $100.00K | $101.26K | $104.07K | $111.44K | $125.35K | $107.87K | $143.20K | $80.57K | $121.17K | $10.57K | $62.72K | - |
| Total Current Assets | $190.37K | $271.32K | $106.69K | $124.64K | $116.97K | $114.67K | $143.75K | $134.36K | $150.58K | $419.55K | $330.32K | $1.45M | $105.30K | $142.81K |
| Total Assets | $396.37K | $477.32K | $312.69K | $330.64K | $322.97K | $320.67K | $349.75K | $340.36K | $356.58K | $625.55K | $536.32K | $1.55M | $205.30K | $242.81K |
| Accounts Payable | $293.03K | $281.60K | $342.19K | $346.86K | $399.63K | $340.09K | $274.40K | $199.87K | $164.95K | $362.43K | $312.89K | $484.12K | $438.67K | $386.88K |
| Accrued Liabilities | $1.07M | $1.10M | $1.07M | $989.86K | $826.69K | $752.76K | $602.84K | $408.67K | $449.20K | $560.43K | $343.28K | $514.84K | $482.88K | $489.04K |
| Total Current Liabilities | $10.69M | $9.51M | $8.54M | $7.48M | $7.13M | $5.35M | $4.75M | $4.21M | $3.37M | $3.58M | $2.79M | $3.05M | $1.51M | $9.71M |
| Long-term Debt | $8.31M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.69M | $9.51M | $8.54M | $7.48M | $7.13M | $5.35M | $4.75M | $4.21M | $3.37M | $3.58M | $2.79M | $3.05M | $1.51M | $10.18M |
| Common Stock | $3.14K | $2.93K | $2.75K | $2.59K | $2.59K | $11.68K | $11.68K | $11.61K | $11.37K | $3.41M | $3.36M | $3.30M | $3.25M | $385.57K |
| Retained Earnings | $-30.96M | $-28.83M | $-27.06M | $-24.95M | $-24.55M | $-22.28M | $-21.65M | $-21.10M | $-20.24M | $-20.32M | $-19.37M | $-18.24M | $-17.85M | $-17.52M |
| Total Stockholders Equity | $-10.30M | $-9.03M | $-8.23M | $-7.15M | $-6.81M | $-5.03M | $-4.40M | $-3.87M | $-3.02M | $-2.96M | $-2.26M | $-1.50M | $-1.30M | $-9.94M |
| Total Liabilities & Equity | $396.37K | $477.32K | $312.69K | $330.64K | $322.97K | $320.67K | $349.75K | $340.36K | $356.58K | $625.55K | $536.32K | $1.55M | $205.30K | $242.81K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.13M | $-1.77M | $-2.11M | $-403.64K | $-2.27M | $-627.26K | $-1.41M | $-863.88K | $78.00K | $-2.46M | $-1.13M | $-388.65K | $-338.26K | $-1.15M |
| Stock-based Compensation | $53.18K | $785.18K | $682.98K | $55.96K | $53.33K | $14.26K | $14.26K | $1.57K | $-170.65K | $446.11K | $373.65K | - | $51.00K | $11.08K |
| Operating Cash Flow | $-15.96K | $-483.46K | $-356.21K | $-94.51K | $-164.44K | $-585.88K | $-273.15K | $-85.89K | $-366.61K | $-1.91M | $-1.49M | $-317.61K | $-190.37K | $-720.34K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | $-106.00K | $-106.00K | - | - | - |
| Financing Cash Flow | $10.00K | $480.00K | $350.00K | $105.00K | $174.10K | $581.73K | $284.18K | $105.00K | $35.00K | $2.31M | $1.76M | $1.31M | $180.00K | $765.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.