-
Revenue
$-3.38M
Net Income
-
Gross Margin
-
Op. Margin
$-950.01K
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $836.25K | $902.60K | $688.80K | $1.96M | $647.79K | $541.14K | $505.27K | $512.83K | $1.12M | $1.05M | $598.30K | $582.67K | $718.09K |
| Research & Development | $485.68K | $471.47K | $350.71K | $1.02M | $410.81K | $291.39K | $108.65K | $293.67K | $762.71K | $684.56K | $279.43K | $404.16K | $436.48K |
| Operating Income | $-836.25K | $-902.60K | $-688.80K | $-1.96M | $-647.79K | $-541.14K | $-505.27K | $-512.83K | $-1.12M | $-1.05M | $-598.30K | $-582.67K | $-718.09K |
| Interest Expense | - | - | - | - | - | - | - | - | - | $6.71K | - | - | - |
| Other Income/Expense | $5.00 | $1.00 | $2.00 | $174.97K | $2.51M | $-7.68K | $364.00 | $180.84K | $-36.16K | $-9.31K | $23.16K | $-36.02K | $-7.30K |
| Net Income | $-422.55K | $-920.75K | $-243.83K | $-1.79M | $1.87M | $-548.82K | $-504.91K | $-332.00K | $-1.15M | $-1.06M | $-575.14K | $-618.69K | $-725.39K |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | nan | nan | nan | nan |
| Basic Shares Outstanding | 312.2M | 310.0M | 308.5M | 913K | 303.1M | 302.8M | -2.8M | 302.8M | 297.6M | 295.0M | 1.4M | 277.4M | 275.9M |
| Diluted Shares Outstanding | 312.2M | 310.0M | 308.5M | -13.3M | 316.9M | 302.8M | -2.8M | 302.8M | 351.8M | - | - | - | - |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $95.19K | $8.03K | $7.58K | $48.80K | $149.37K | $407.81K | $41.01K | $84.66K | $61.68K | $163.12K | $211.90K | $505.01K | $628.91K |
| Total Current Assets | $106.64K | $19.48K | $40.07K | $81.29K | $216.35K | $440.30K | $76.76K | $253.71K | $122.80K | $224.24K | $255.02K | $591.79K | $740.85K |
| Property Plant & Equipment | $585.41K | $615.75K | $641.99K | $539.65K | $498.17K | $527.84K | $587.31K | $612.26K | $642.10K | $671.94K | $420.12K | $359.44K | $311.33K |
| Total Assets | $1.49M | $1.45M | $1.48M | $1.39M | $1.49M | $1.31M | $1.03M | $1.25M | $1.16M | $1.32M | $1.11M | $1.35M | $1.28M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | $37.13K | $13.74K | $4.00K |
| Total Current Liabilities | $2.39M | $2.45M | $2.33M | $2.21M | $1.96M | $1.99M | $1.50M | $1.32M | $1.28M | $867.20K | $638.72K | $599.06K | $512.36K |
| Total Liabilities | $4.54M | $4.62M | $4.43M | $4.24M | $4.00M | $6.06M | $4.59M | $4.34M | $4.25M | $3.67M | $3.46M | $3.45M | $3.25M |
| Common Stock | $314.72K | $311.88K | $308.63K | $307.96K | $305.68K | $302.87K | $302.75K | $302.75K | $300.58K | $299.42K | $289.94K | $281.82K | $279.38K |
| Retained Earnings | $-58.84M | $-58.42M | $-57.50M | $-57.26M | $-55.47M | $-57.33M | $-55.84M | $-55.33M | $-55.00M | $-53.85M | $-52.78M | $-52.21M | $-51.59M |
| Total Stockholders Equity | $-3.06M | $-3.17M | $-2.95M | $-2.85M | $-2.51M | $-4.75M | $-3.56M | $-3.09M | $-3.09M | $-2.35M | $-2.36M | $-2.10M | $-1.97M |
| Total Liabilities & Equity | $1.49M | $1.45M | $1.48M | $1.39M | $1.49M | $1.31M | $1.03M | $1.25M | $1.16M | $1.32M | $1.11M | $1.35M | $1.28M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-422.55K | $-1.16M | $-243.83K | $-1.79M | $1.87M | $-1.50M | $-504.91K | $-332.00K | $-2.22M | $-1.06M | $-575.14K | $-618.69K | $-2.77M |
| Depreciation & Amortization | $127.44K | $96.02K | $29.93K | $29.66K | $89.14K | $59.47K | $127.26K | $89.53K | $59.68K | $29.84K | $35.75K | $102.71K | $68.12K |
| Change in Payables | $-49.37K | - | $12.61K | $214.29K | $-13.66K | $-4.94K | $24.23K | - | - | - | - | - | - |
| Operating Cash Flow | $-452.69K | $-298.72K | $13.42K | $-212.01K | $-791.41K | $-543.38K | $-105.93K | $-1.49M | $-1.18M | $-609.12K | $-449.89K | $-1.59M | $-1.21M |
| Capital Expenditure | $68.90K | $136.15K | $104.63K | - | - | - | $5.79K | $282.04K | $282.04K | $282.04K | $76.37K | $61.80K | $2.40K |
| Investing Cash Flow | $-127.16K | $-193.30K | $-154.63K | $-85.56K | $-30.23K | $-19.82K | $-12.72K | $-307.78K | $-294.66K | $-294.66K | $-101.22K | $-104.30K | $-20.67K |
| Debt Repayment | - | - | - | - | - | - | - | $50.00K | - | - | - | - | - |
| Stock Issued | $435.00K | $260.00K | - | - | - | - | - | $1.00M | $677.77K | $582.75K | $153.00K | $1.01M | $675.00K |
| Financing Cash Flow | $626.25K | $451.25K | $100.00K | $197.00K | $930.00K | $930.00K | $75.00K | $1.68M | $1.33M | $855.00K | $258.00K | $1.03M | $690.90K |
| Net Change in Cash | $46.40K | $-40.77K | $-41.21K | $-100.57K | $108.36K | $366.80K | $-43.66K | $-127.24K | $-150.22K | $-48.78K | $-293.11K | $-659.65K | $-535.76K |
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 | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $836.25K | - | $2.43M | - |
| Research & Development | $485.68K | - | $1.31M | - |
| Operating Income | $-836.25K | - | $-2.43M | - |
| Other Income/Expense | $5.00 | - | $7.00 | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-422.55K | $-548.82K | $-1.59M | - |
| Basic EPS | -0.00 | - | -0.01 | - |
| Diluted EPS | -0.00 | - | -0.01 | - |
| Basic Shares Outstanding | $312.17M | - | $310.84M | - |
| Diluted Shares Outstanding | $312.17M | - | $310.84M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $95.19K | $48.80K |
| Total Current Assets | $106.64K | $81.29K |
| Property Plant & Equipment | $585.41K | $539.65K |
| Total Assets | $1.49M | $1.39M |
| Total Current Liabilities | $2.39M | $2.21M |
| Total Liabilities | $4.54M | $4.24M |
| Common Stock | $314.72K | $307.96K |
| Retained Earnings | $-58.84M | $-57.26M |
| Total Stockholders Equity | $-3.06M | $-2.85M |
| Total Liabilities & Equity | $1.49M | $1.39M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-422.55K | $-548.82K | $-1.59M | - |
| Depreciation & Amortization | - | - | $127.44K | - |
| Change in Payables | - | - | $-49.37K | - |
| Operating Cash Flow | - | - | $-452.69K | - |
| Capital Expenditure | - | - | $68.90K | - |
| Investing Cash Flow | - | - | $-127.16K | - |
| Stock Issued | - | - | $435.00K | - |
| Financing Cash Flow | - | - | $626.25K | - |
| Net Change in Cash | - | - | $46.40K | - |
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.