$25.69K
Revenue
$5.68M
Net Income
40.00%
Gross Margin
2796.13%
Op. Margin
$-3.69M
Free Cash Flow
| Breakdown | 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.28K | $-32.00K | $19.22K | $19.18K | - | $20.85K | - | $1.54M | $4.01M | $4.69M | $4.18M | $4.55M | - |
| Revenue Growth % (YoY) | nan% | -253.5% | nan% | -98.8% | nan% | nan% | nan% | -67.2% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.57K | $-19.20K | $11.53K | $11.51K | - | $72.56K | $-53.37K | $87.37K | $338.67K | $434.76K | $712.66K | $756.96K | $220.73K |
| Gross Profit | $7.71K | $-12.80K | $7.69K | $7.67K | - | $-51.71K | $53.37K | $1.45M | $3.67M | $4.26M | $3.47M | $3.79M | $2.06M |
| Gross Margin % | 40.0% | 40.0% | 40.0% | 40.0% | nan% | -248.1% | nan% | 94.3% | 91.6% | 90.7% | 83.0% | 83.4% | nan% |
| Operating Expenses | $58.86K | $-4.55M | $967.87K | $2.82M | $1.05M | $12.62M | $1.10M | $13.15M | $10.63M | $24.51M | $-65.44M | $26.22M | $4.49M |
| Research & Development | $3.08K | - | - | $385.10K | - | $796.08K | $13.90K | - | $273.84K | $8.20M | $24.35M | - | - |
| Operating Income | $-51.15K | $4.54M | $-960.18K | $-2.81M | $-1.05M | $-12.67M | $-1.05M | $-11.70M | $-6.96M | $-20.25M | - | - | - |
| Operating Margin % | -265.3% | -14190.4% | -4996.3% | -14649.9% | nan% | -60789.3% | nan% | -759.1% | -173.4% | -431.5% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | $46.01K | $58.10K | $367.34K | $340.29K | $237.11K | $-163.69K | $784.19K |
| Interest Income | - | - | - | - | - | $5.00 | - | - | - | - | - | - | - |
| Other Income/Expense | - | $10.42M | - | - | $-4.97K | $-115.91K | $-48.71M | $-269.65K | $-203.06K | $-216.15K | $-216.34K | $-727.60K | $-34.29K |
| Income Before Tax | $-51.15K | $14.96M | $-960.18K | $-2.81M | $-1.05M | $-12.79M | $-47.04M | $-11.97M | $-7.16M | $-20.47M | $-62.18M | $-23.16M | $-2.46M |
| Income Tax Expense | - | - | - | - | $84.00 | - | - | $185.40K | $188.88K | $146.11K | $211.16K | $56.80K | $163.52K |
| Net Income | $-51.15K | $9.50M | $-959.79K | $-2.81M | $-1.04M | $-12.79M | $-49.78M | $-12.15M | $-7.19M | $-20.66M | $-62.40M | $-22.78M | $-2.62M |
| Net Margin % | -265.3% | -29701.2% | -4994.2% | -14649.7% | nan% | -61345.3% | nan% | -788.7% | -179.3% | -440.2% | -1492.4% | -500.9% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1160062852.06 | 1846177793.00 | -0.01 | -0.02 | -0.06 | -0.19 | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1160062852.06 | 1846177793.00 | -0.01 | -0.02 | -0.06 | -0.05 | nan | nan |
| Basic Shares Outstanding | 4.59B | 97.3M | 1.86B | 4.59B | 2.23B | 1.34B | 0 | 1.47B | 385.6M | 364.7M | 334.1M | - | - |
| Diluted Shares Outstanding | 4.59B | 97.3M | 1.86B | 4.59B | 2.23B | 1.34B | 0 | 1.16B | 385.6M | 364.7M | 1.14B | - | - |
| Breakdown | 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $23.50K | $43.34K | $28.80K | $28.67K | - | $22.90K | - | $1.93M | $1.98M | $1.77M | - | $1.13M | $2.70M |
| Accounts Receivable | - | - | $837.56K | $795.00K | $797.55K | $872.32K | $7.49M | $1.15M | $299.04K | $283.84K | - | - | $18.01M |
| Inventory | - | - | $18.40M | $18.31M | $1.12M | $1.12M | $1.15M | $1.16M | $3.08M | $1.33M | $1.44M | $2.10M | $1.15M |
| Total Current Assets | $23.50K | $43.34K | $26.07M | $25.92M | $8.71M | $8.79M | $8.71M | $22.47M | $25.49M | $25.38M | $24.96M | $23.98M | $24.67M |
| Property Plant & Equipment | - | - | $835.00 | $998.00 | $1.16K | $1.33K | $1.49K | $55.59K | $57.92K | $59.96K | $58.62K | - | $77.50K |
| Goodwill | - | - | - | - | - | - | - | - | $816.28K | $552.96K | $554.10K | - | - |
| Intangible Assets | - | - | $7.25M | $8.13M | $9.00M | $9.87M | $10.74M | $11.60M | $15.58M | $16.57M | $17.56M | - | $38.89K |
| Total Assets | $23.50K | $43.34K | $33.32M | $34.05M | $17.71M | $18.65M | $19.44M | $37.39M | $43.97M | $42.56M | $43.14M | $42.60M | $25.96M |
| Accounts Payable | $66.71K | $66.71K | $20.05M | $19.89M | $2.70M | $2.72M | $2.79M | $2.75M | $2.22M | $374.51K | - | $240.16K | - |
| Accrued Liabilities | - | - | - | - | - | - | - | $377.53K | $966.66K | $455.35K | - | - | - |
| Total Current Liabilities | $41.28M | $41.27M | $84.11M | $83.89M | $64.73M | $65.45M | $53.63M | $35.00M | $29.10M | $21.96M | $84.84M | $22.75M | $26.58M |
| Total Liabilities | $41.28M | $41.27M | $84.11M | $83.89M | $64.73M | $65.45M | $53.63M | $35.00M | $29.15M | $22.05M | $84.92M | $22.83M | $26.58M |
| Common Stock | $4.59M | $4.59M | $4.59M | $4.59M | $4.59M | $1.93M | $1.87M | $1.47M | $386.92K | $385.31K | $358.32K | $358.07K | $355.63K |
| Retained Earnings | $-200.81M | $-200.76M | $-210.26M | $-209.30M | $-206.49M | $-205.45M | $-192.66M | $-142.88M | $-116.68M | $-109.49M | $-88.83M | $-26.44M | $3.78M |
| Total Stockholders Equity | $-41.26M | $-41.23M | $-50.79M | $-49.84M | $-47.01M | $-46.81M | $-34.19M | $2.40M | $14.82M | $20.34M | $-41.90M | $19.65M | $-625.27K |
| Total Liabilities & Equity | $23.50K | $43.34K | $33.32M | $34.05M | $17.71M | $18.65M | $19.44M | $37.39M | $43.97M | $42.56M | $43.14M | $42.60M | $25.96M |
| Breakdown | 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-51.15K | $9.50M | $-959.79K | $-2.81M | $-1.04M | $-12.79M | $-64.55M | $-12.15M | $-90.24M | $-83.05M | $-62.40M | $-22.78M | $-2.62M |
| Depreciation & Amortization | - | - | $499.00 | $332.00 | - | - | - | - | $6.34K | $1.99M | - | - | - |
| Stock-based Compensation | - | - | - | - | - | - | $12.32M | - | - | - | - | - | - |
| Change in Receivables | - | - | $-34.76K | $-77.32K | $-74.77K | $109.03K | $583.11K | $-177.06K | $1.43M | $1.60M | $1.29M | $-13.90M | $-6.99M |
| Change in Inventory | - | - | $17.28M | $17.20M | - | $-31.02K | $-17.78K | $-7.44K | $975.51K | $-773.92K | $-665.39K | $-2.04M | $-1.15M |
| Change in Payables | - | $-17.29M | $17.33M | $17.17M | $-23.20K | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-68.33K | $-3.29M | $-249.35K | $-86.77K | $-45.39K | $483.17K | $-816.28K | $-14.95K | $139.74K | $2.99M | $959.80K | $652.14K | $-5.53M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | $5.28K | - |
| Investing Cash Flow | - | - | - | - | - | - | $10.10K | - | $28.59K | $28.60K | $34.12K | $-2.01M | $-39.33K |
| Financing Cash Flow | $29.74K | $3.27M | $268.34K | $117.12K | $61.11K | $-483.25K | $-1.37M | $-317.98K | $699.75K | $-2.37M | $-406.31K | $-329.28K | $7.52M |
| Net Change in Cash | $-19.84K | $14.55K | $-10.79K | $-10.92K | $-10.62K | $-18.30K | $-2.41M | $-538.91K | $843.92K | $641.16K | $567.38K | $-1.57M | $1.93M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Mar 31, 2025
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $19.28K | - |
| Cost of Revenue | $11.57K | - |
| Gross Profit | $7.71K | - |
| Operating Expenses | $58.86K | $143.72K |
| Research & Development | $3.08K | - |
| Operating Income | $-51.15K | $-143.72K |
| Interest Expense | - | $4.97K |
| Other Income/Expense | - | $-4.97K |
| Income Before Tax | $-51.15K | $-148.69K |
| Income Tax Expense | - | - |
| Net Income | $-51.15K | $-1.04M |
| Basic EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Basic Shares Outstanding | $4.59B | $2.23B |
| Diluted Shares Outstanding | $4.59B | $2.23B |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $23.50K | $43.34K |
| Total Current Assets | $23.50K | $43.34K |
| Total Assets | $23.50K | $43.34K |
| Accounts Payable | $66.71K | $66.71K |
| Total Current Liabilities | $41.28M | $41.27M |
| Total Liabilities | $41.28M | $41.27M |
| Common Stock | $4.59M | $4.59M |
| Retained Earnings | $-200.81M | $-200.76M |
| Total Stockholders Equity | $-41.26M | $-41.23M |
| Total Liabilities & Equity | $23.50K | $43.34K |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-51.15K | $-1.04M |
| Change in Receivables | - | $-57.47K |
| Change in Payables | - | $-7.60K |
| Operating Cash Flow | $-68.33K | $-45.39K |
| Financing Cash Flow | $29.74K | $61.11K |
| Net Change in Cash | $-19.84K | $-10.62K |
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.