-
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) |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $354.06K | $293.14K | $957.60K | $258.46K | $352.86K | $506.02K | $445.79K |
| Operating Income | $-354.06K | $-293.14K | $-957.60K | $-258.46K | $-352.86K | $-506.02K | $-445.79K |
| Interest Expense | $209.17K | - | - | - | - | - | - |
| Other Income/Expense | $-1.77M | $-1.47M | $-1.16M | $-145.18K | $-1.91M | $-121.25K | $-104.94K |
| Income Before Tax | $-2.13M | $-1.77M | $-2.11M | $-403.64K | $-2.27M | $-627.26K | $-550.74K |
| Net Income | $-2.13M | $-1.77M | $-2.11M | $-403.64K | $-2.27M | $-627.26K | $-550.74K |
| Basic EPS | nan | -0.63 | -0.78 | -0.16 | -1.63 | -0.05 | -0.05 |
| Diluted EPS | nan | -0.63 | -0.78 | -0.16 | -1.63 | -0.05 | -0.05 |
| Basic Shares Outstanding | 106K | 2.8M | 2.7M | 2.6M | -9.2M | 11.7M | 11.7M |
| Diluted Shares Outstanding | 106K | 2.8M | 2.7M | 2.6M | -9.2M | 11.7M | 11.7M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.48K | $9.44K | $6.69K | $23.38K | $12.90K | $3.23K | $18.40K |
| Other Current Assets | $186.88K | $261.88K | $100.00K | $101.26K | $104.07K | $111.44K | $125.35K |
| Total Current Assets | $190.37K | $271.32K | $106.69K | $124.64K | $116.97K | $114.67K | $143.75K |
| Total Assets | $396.37K | $477.32K | $312.69K | $330.64K | $322.97K | $320.67K | $349.75K |
| Accounts Payable | $293.03K | $281.60K | $342.19K | $346.86K | $399.63K | $340.09K | $274.40K |
| Accrued Liabilities | $1.07M | $1.10M | $1.07M | $989.86K | $826.69K | $752.76K | $602.84K |
| Total Current Liabilities | $10.69M | $9.51M | $8.54M | $7.48M | $7.13M | $5.35M | $4.75M |
| Long-term Debt | $8.31M | - | - | - | - | - | - |
| Total Liabilities | $10.69M | $9.51M | $8.54M | $7.48M | $7.13M | $5.35M | $4.75M |
| Common Stock | $3.14K | $2.93K | $2.75K | $2.59K | $2.59K | $11.68K | $11.68K |
| Retained Earnings | $-30.96M | $-28.83M | $-27.06M | $-24.95M | $-24.55M | $-22.28M | $-21.65M |
| Total Stockholders Equity | $-10.30M | $-9.03M | $-8.23M | $-7.15M | $-6.81M | $-5.03M | $-4.40M |
| Total Liabilities & Equity | $396.37K | $477.32K | $312.69K | $330.64K | $322.97K | $320.67K | $349.75K |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-2.13M | $-1.77M | $-2.11M | $-403.64K | $-2.27M | $-627.26K | $-1.41M |
| Stock-based Compensation | $53.18K | $785.18K | $682.98K | $55.96K | $53.33K | $14.26K | $14.26K |
| Operating Cash Flow | $-15.96K | $-483.46K | $-356.21K | $-94.51K | $-164.44K | $-585.88K | $-273.15K |
| Financing Cash Flow | $10.00K | $480.00K | $350.00K | $105.00K | $174.10K | $581.73K | $284.18K |
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.