-
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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.03M | $577.99K | $445.89K | $604.84K | $736.27K | $1.66M | $1.51M | $1.06M | $814.18K | $790.34K | $765.66K | $1.46M | $1.28M | $1.23M | $2.34M | $740.59K | $1.02M | $2.31M | $1.28M | $2.17M | $84.83K | $21.59K | $17.37K | - | $77.92K |
| 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 | $1.23M | $358.65K | $229.92K | $265.07K | $112.88K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-2.03M | $-577.99K | $-445.89K | $-604.84K | $-736.27K | $-1.53M | $-1.51M | $-1.06M | $-814.18K | $-790.34K | $-765.66K | $-1.46M | $-1.28M | $-1.23M | $-2.34M | $-740.59K | $-1.02M | $-2.31M | $-1.28M | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | $6.71K | - | - | - | - | - | - | - | $76.16K | $-38.28K | $103.63K | - | - | - | $512.05K | $512.05K | $422.99K | - | $59.53K | $32.12K | $14.97K | $1.16K | $2.30K | $-18.93K | $2.72K | $2.21K | $1.97K | - | $1.89K |
| 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 | $-7.74K | $-8.01K | $-8.31K | $-8.75K | $-544.37K | $-4.60M | $-482.20K | $-561.58K | $302.66K | $-5.64M | $-42.00K | $-98.79K | $600.85K | $-234.67K | $-146.54K | $-59.83K | $-54.56K | - | - | - | - | - | - | - | - |
| 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 | $-2.04M | $-585.99K | $-454.20K | $-613.58K | $-1.28M | $-6.13M | $-1.99M | $-1.63M | $-511.52K | $-5.27M | $-807.66K | $-1.56M | $-683.97K | $-1.47M | $-2.49M | $-807.80K | $-395.46K | $-2.31M | $-1.29M | $-2.17M | $-87.55K | $-23.80K | $-19.34K | - | $-79.81K |
| 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 | -0.01 | -0.00 | -0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | - | nan |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 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 | 274.3M | 1.1M | 268.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $620.26K | $1.16M | $1.36M | $2.44M | $63.98K | $55.08K | $191.66K | $354.37K | $2.41K | $49.68K | $10.84K | $105.84K | $62.05K | $62.05K | $196.75K | $143.79K | $180.83K | $774.38K | $1.09M | $60.41K | $17.92K | $18.05K | $11.00 | $4.00 | $2.92K |
| 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 | $703.15K | $1.21M | $1.44M | $2.52M | $401.35K | $484.32K | $785.58K | $1.12M | $636.30K | $730.49K | $940.66K | $1.21M | $416.74K | $860.07K | $1.41M | $1.38M | $552.30K | $1.28M | $1.18M | $1.60M | $47.92K | - | - | $30.00K | - |
| 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 | $363.94K | $377.64K | $362.36K | $243.11K | $176.20K | $177.30K | $206.67K | $225.02K | $243.95K | $254.76K | $273.44K | $292.11K | $298.73K | $310.58K | $329.50K | $355.12K | $320.22K | $159.56K | $65.24K | $51.27K | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $956.04K | - | - | - | - |
| 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 | $1.32M | $1.84M | $2.07M | $3.06M | $4.56M | $4.59M | $8.99M | $9.40M | $8.96M | $9.02M | $8.91M | $9.22M | $8.41M | $8.82M | $9.22M | $9.26M | $8.42M | $8.97M | $9.68M | $10.05M | $1.00M | $48.05K | $30.01K | $30.00K | $2.92K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | $37.13K | $13.74K | $4.00K | $19.46K | $11.06K | $8.81K | $18.38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.60K | $7.88K | $5.67K | $3.70K | $1.89K |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $60.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $620.28K | $496.16K | $493.10K | $454.34K | - | - | $4.51M | $4.39M | $3.79M | $3.68M | $3.19M | $3.14M | $2.66M | $3.88M | $3.70M | $2.74M | $2.50M | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.25M | - | $1.25M | $1.25M | - | - | - | - | - | - | - | - |
| 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 | $3.36M | $3.23M | $3.24M | $3.36M | $3.94M | $3.81M | $4.51M | $4.39M | $3.79M | $3.68M | $3.19M | $3.14M | $2.66M | $5.13M | $4.95M | $3.99M | $3.75M | $3.10M | $4.69M | $3.51M | $909.08K | $136.36K | $94.52K | $85.17K | $81.89K |
| 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 | $274.60K | $274.00K | $272.65K | $272.25K | $129.40K | $97.54K | $82.03K | $77.28K | $72.09K | $71.71K | $55.90K | $53.59K | $51.71K | $41.08K | $39.44K | $38.85K | $37.68K | $36.05K | $32.77K | $32.84K | $21.66K | $19.39K | $19.39K | $19.39K | $19.39K |
| 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 | $-50.86M | $-48.82M | $-48.24M | $-47.30M | $-37.37M | $-36.08M | $-29.95M | $-27.96M | $-26.33M | $-25.82M | $-19.88M | $-19.19M | $17.74M | $-17.05M | $-15.62M | $-13.29M | $-12.57M | - | - | - | - | - | - | - | - |
| 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 | $-2.04M | $-1.40M | $-1.17M | $-299.65K | $621.45K | $780.26K | $4.48M | $5.01M | $5.17M | $5.34M | $6.39M | $6.64M | $6.20M | $4.14M | $4.69M | $5.53M | $4.84M | $5.86M | $5.00M | $6.54M | $95.38K | $-88.31K | $-64.51K | $-55.16K | $-78.97K |
| 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 | $1.32M | $1.84M | $2.07M | $3.06M | $4.56M | $4.59M | $8.99M | $9.40M | $8.96M | $9.02M | $8.91M | $9.22M | $8.41M | $8.82M | $9.22M | $9.26M | $8.42M | $8.97M | $9.68M | $10.05M | $1.00M | $48.05K | $30.01K | $30.00K | $2.92K |
| 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) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-2.04M | $-585.99K | $-454.20K | $-613.58K | $-1.28M | $-6.13M | $-1.99M | $-1.63M | $-511.52K | $-5.27M | $-807.66K | $-2.24M | $-683.97K | $-1.47M | $-2.49M | $-807.80K | $-395.46K | $-3.59M | $-1.29M | $-2.17M | $-130.70K | $-43.14K | $-19.34K | - | $-79.81K |
| 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 | $17.29K | $42.06K | $89.66K | $31.22K | $8.32K | $29.37K | $56.09K | $37.74K | $18.81K | $18.67K | $55.18K | $36.50K | $18.05K | $135.89K | $97.86K | $30.77K | $5.77K | $5.97K | $-534.00 | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $240.00K | $240.00K | $240.00K | - | - | - | - | - | - | - | - |
| Change in Payables | $-49.37K | - | $12.61K | $214.29K | $-13.66K | $-4.94K | $24.23K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.47K | $-1.47K | - | - |
| 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 | $-530.05K | $-441.92K | $-2.02M | $-1.05M | $-406.74K | $-297.32K | $-1.55M | $-1.11M | $-464.41K | $-356.77K | $-1.89M | $-1.42M | $-835.44K | $-161.45K | $-1.61M | $-926.23K | $-435.58K | $-1.27M | $-549.79K | $-325.70K | $-88.07K | $-40.44K | $-18.84K | - | $-77.92K |
| Capital Expenditure | $68.90K | $136.15K | $104.63K | - | - | - | $5.79K | $282.04K | $282.04K | $282.04K | $76.37K | $61.80K | $2.40K | - | $37.59K | - | - | $15.22K | - | $8.00K | $8.00K | $8.00K | - | $18.04K | $18.04K | $6.20K | $-2.86K | $217.08K | $245.50K | $185.61K | $114.26K | $13.44K | - | - | - | - | - | - |
| 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 | $-21.86K | $-37.59K | $-195.54K | $-45.46K | $-107.35K | $-19.26K | $-147.87K | $-126.63K | $-102.16K | $-20.34K | $-185.23K | $-170.20K | $-87.45K | $-205.41K | $-338.47K | $-343.16K | $-265.56K | $-327.94K | $-46.63K | $-742.67K | $-32.50K | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | $50.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | $435.00K | $260.00K | - | - | - | - | - | $1.00M | $677.77K | $582.75K | $153.00K | $1.01M | $675.00K | - | $285.00K | $1.98M | $1.94M | $300.00K | $20.00K | $987.50K | $672.50K | $102.50K | $470.01K | $2.61M | $2.22M | $1.91M | $927.21K | $235.00K | $850.21K | $533.00K | $2.38M | $424.68K | $145.00K | $10.00K | $10.00K | $10.00K | - | - |
| 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 | $7.50K | $285.00K | $3.29M | $3.25M | $523.00K | $180.00K | $1.84M | $1.54M | $519.50K | $415.95K | $2.02M | $1.63M | $922.00K | $232.16K | $1.94M | $1.21M | $676.00K | $2.32M | $1.62M | $283.32K | $138.49K | $58.48K | $18.85K | - | $120.08K |
| 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 | $-544.40K | $-194.51K | $1.07M | $2.15M | $8.91K | $-136.58K | $141.98K | $304.69K | $-47.27K | $38.84K | $-51.21K | $43.79K | $-890.00 | $-134.69K | $-9.22K | $-62.18K | $-25.14K | $713.97K | $1.03M | $42.49K | $17.92K | $18.05K | $7.00 | - | $2.21K |
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.