$581.00
Revenue
$-4.74M
Net Income
-
Gross Margin
-939771.43%
Op. Margin
$-8.41M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $328.00 | $78.00 | $83.00 | $92.00 | $62.00 | $151.00 |
| Revenue Growth % (YoY) | 429.0% | -48.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.28M | $1.41M | $1.66M | $1.11M | $1.24M | $1.27M |
| Research & Development | - | $5.00K | $6.00K | $34.22K | $363.47K | $226.06K |
| Operating Income | $-1.28M | $-1.41M | $-1.66M | $-1.11M | $-1.24M | $-1.27M |
| Operating Margin % | -390427.1% | -1803625.6% | -2000537.3% | -1208909.8% | -1997071.0% | -839141.1% |
| Interest Expense | $7.41K | $4.25K | $2.83K | - | - | - |
| Interest Income | $49.12K | $49.64K | $41.34K | $36.56K | $54.73K | $62.99K |
| Other Income/Expense | $49.12K | $49.64K | $41.34K | $36.56K | $54.73K | $62.99K |
| Net Income | $-1.20M | $-1.22M | $-1.47M | $-846.30K | $-1.27M | $-983.25K |
| Net Margin % | -366304.0% | -1560092.3% | -1774934.9% | -919891.3% | -2051291.9% | -651157.0% |
| Basic EPS | -0.28 | -0.29 | -0.36 | -0.28 | -0.42 | -0.33 |
| Diluted EPS | -0.28 | -0.29 | -0.36 | -0.28 | -0.42 | -0.40 |
| Basic Shares Outstanding | 4.2M | 4.2M | 4.1M | 17K | 3.0M | 3.0M |
| Diluted Shares Outstanding | 4.2M | 4.2M | 4.1M | 17K | 3.0M | 3.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $457.63K | $407.89K | $1.27M | $1.20M | $632.50K | $587.52K |
| Short-term Investments | $4.35M | $5.31M | $5.79M | $2.95M | $3.92M | $4.66M |
| Accounts Receivable | $224.00 | $220.00 | $247.00 | $207.00 | $196.00 | $192.00 |
| Total Current Assets | $5.08M | $5.79M | $7.21M | $4.29M | $4.76M | $5.35M |
| Property Plant & Equipment | $21.64K | $26.70K | $27.89K | $33.44K | $39.22K | $45.00K |
| Intangible Assets | - | - | - | $1.05M | - | - |
| Total Assets | $6.76M | $7.45M | $8.51M | $5.37M | $4.82M | $5.44M |
| Deferred Revenue | $63.00 | $105.00 | $121.00 | $88.00 | $88.00 | $143.00 |
| Total Current Liabilities | $887.72K | $644.26K | $699.44K | $630.31K | $531.06K | $405.53K |
| Total Liabilities | $1.07M | $838.99K | $699.44K | $630.31K | $531.06K | $405.53K |
| Common Stock | $433.00 | $428.00 | $428.00 | $308.00 | $308.00 | $308.00 |
| Retained Earnings | $-56.26M | $-55.06M | $-53.85M | $-52.37M | $-51.53M | $-50.26M |
| Treasury Stock | $397.97K | $397.97K | $397.97K | $397.97K | $397.97K | $397.97K |
| Total Stockholders Equity | $8.34M | $9.22M | $10.28M | $6.88M | $7.08M | $6.12M |
| Total Liabilities & Equity | $6.76M | $7.45M | $8.51M | $5.37M | $4.82M | $5.44M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-1.20M | $-1.22M | $-1.47M | $-846.30K | $-3.39M | $-983.25K |
| Depreciation & Amortization | $25.49K | $11.21K | $5.54K | $5.78K | $17.35K | $11.56K |
| Stock-based Compensation | $509.82K | $312.17K | $155.05K | $3.39K | $13.43K | $10.04K |
| Change in Receivables | $17.00 | $13.00 | $40.00 | $11.00 | $13.00 | $9.00 |
| Operating Cash Flow | $-3.52M | $-2.61M | $-1.41M | $-881.18K | $-3.51M | $-2.55M |
| Capital Expenditure | $4.47K | $4.47K | - | - | - | - |
| Investing Cash Flow | $-1.59M | $-2.53M | $-2.91M | $967.18K | $1.27M | $527.77K |
| Stock Issued | $4.53M | $4.53M | $4.53M | - | $559.25K | $559.25K |
| Financing Cash Flow | $4.37M | $4.36M | $4.38M | $478.20K | $1.92M | $1.66M |
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 | $328.00 | - | $489.00 | - |
| Operating Expenses | $1.28M | - | $4.35M | - |
| Research & Development | - | - | $11.00K | - |
| Operating Income | $-1.28M | - | $-4.35M | - |
| Interest Expense | - | - | $7.41K | - |
| Interest Income | $49.12K | - | $140.09K | - |
| Other Income/Expense | $49.12K | - | $140.09K | - |
| Net Income | $-1.20M | $-1.20M | $-3.89M | - |
| Basic EPS | -0.28 | - | -0.93 | - |
| Diluted EPS | -0.28 | - | -0.93 | - |
| Basic Shares Outstanding | $4.22M | - | $4.17M | - |
| Diluted Shares Outstanding | $4.22M | - | $4.17M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $457.63K | $1.20M |
| Short-term Investments | $4.35M | $2.95M |
| Accounts Receivable | $224.00 | $207.00 |
| Total Current Assets | $5.08M | $4.29M |
| Property Plant & Equipment | $21.64K | $33.44K |
| Total Assets | $6.76M | $5.37M |
| Deferred Revenue | $63.00 | $88.00 |
| Total Current Liabilities | $887.72K | $630.31K |
| Total Liabilities | $1.07M | $630.31K |
| Common Stock | $433.00 | $308.00 |
| Retained Earnings | $-56.26M | $-52.37M |
| Treasury Stock | $397.97K | $397.97K |
| Total Stockholders Equity | $8.34M | $6.88M |
| Total Liabilities & Equity | $6.76M | $5.37M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.20M | $-1.20M | $-3.89M | - |
| Depreciation & Amortization | - | - | $25.49K | - |
| Stock-based Compensation | - | - | $509.82K | - |
| Change in Receivables | - | - | $17.00 | - |
| Operating Cash Flow | - | - | $-3.52M | - |
| Capital Expenditure | - | - | $4.47K | - |
| Investing Cash Flow | - | - | $-1.59M | - |
| Stock Issued | - | - | $4.53M | - |
| Financing Cash Flow | - | - | $4.37M | - |
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.