$3.98K
Revenue
$-567.42K
Net Income
91.46%
Gross Margin
-13199.50%
Op. Margin
$-277.21K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $3.98K | $5.35K | $2.62K | - | - |
| Revenue Growth % | -25.6% | 104.2% | nan% | nan% | nan% |
| Cost of Revenue | - | $1.29K | - | - | - |
| Gross Profit | $3.64K | $4.06K | $2.62K | - | - |
| Gross Margin % | 91.5% | 75.9% | 100.0% | nan% | nan% |
| Operating Expenses | $528.98K | $1.28M | $2.92M | $4.30M | $3.66M |
| Research & Development | $40.63K | $55.27K | $61.11K | $94.64K | $302.81K |
| Operating Income | $-525.34K | $-1.28M | $-2.92M | $-4.30M | $-3.66M |
| Operating Margin % | -13199.5% | -23917.6% | -111404.4% | nan% | nan% |
| Interest Expense | - | $8.48K | $13.48K | $575.78K | $65.32K |
| Other Income/Expense | $-42.08K | $-33.67K | $268.14K | $-128.71K | $-31.34K |
| Income Before Tax | $-567.42K | $-1.31M | $-2.65M | $-4.43M | $-3.69M |
| Net Income | $-567.42K | $-1.31M | $-2.65M | $-4.43M | $-3.69M |
| Net Margin % | -14256.7% | -24547.1% | -101169.8% | nan% | nan% |
| Basic EPS | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 |
| Diluted EPS | 0.00 | -0.01 | -0.02 | -0.03 | nan |
| Basic Shares Outstanding | 173.4M | 159.7M | 156.7M | 150.4M | - |
| Diluted Shares Outstanding | 173.4M | 159.7M | 156.7M | 150.4M | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $41.18K | $7.67K | $32.53K | $62.97K |
| Accounts Receivable | - | - | $9.88K | $17.97K |
| Total Current Assets | $44.91K | $95.17K | $42.42K | $161.18K |
| Property Plant & Equipment | - | $31.30K | $47.96K | $69.62K |
| Intangible Assets | $1.18M | $1.46M | $1.33M | $1.63M |
| Total Assets | $1.23M | $1.58M | $1.42M | $1.86M |
| Accounts Payable | $321.27K | $373.61K | $141.60K | $200.67K |
| Accrued Liabilities | $1.72M | $943.01K | $50.09K | $21.41K |
| Total Current Liabilities | $2.05M | $1.49M | $595.86K | $744.82K |
| Total Liabilities | $3.18M | $2.08M | $1.33M | $2.99M |
| Common Stock | $1.60M | $1.60M | $1.54M | $1.40M |
| Retained Earnings | $-17.01M | $-15.61M | $-12.88M | $-8.39M |
| Total Stockholders Equity | $-1.96M | $-496.12K | $86.28K | $-1.13M |
| Total Liabilities & Equity | $1.23M | $1.58M | $1.42M | $1.86M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $-845.97K | $-1.31M | $-2.65M | $-4.43M | $-3.69M |
| Depreciation & Amortization | $272.50K | $472.76K | $197.32K | $387.30K | $379.89K |
| Stock-based Compensation | - | $10.00K | $450.34K | $2.12M | $1.77M |
| Change in Receivables | - | $-87.91K | $75.36K | $-2.64K | $4.77K |
| Operating Cash Flow | $-277.21K | $-144.64K | $565.89K | $-1.17M | $-1.58M |
| Capital Expenditure | - | - | - | - | $18.63K |
| Investing Cash Flow | $-630.39K | $-243.47K | $-248.37K | $-237.67K | $-441.49K |
| Debt Repayment | - | $12.66K | $10.76K | $29.94K | - |
| Dividends Paid | - | - | $42.88K | $20.03K | - |
| Financing Cash Flow | $912.98K | $422.79K | $-302.19K | $1.20M | $1.95M |
| Net Change in Cash | $-75.74K | $33.52K | $-24.86K | $-30.43K | $-33.63K |
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 | $1.36K | - | $2.72K | - |
| Cost of Revenue | $100.00 | - | $200.00 | - |
| Gross Profit | $1.26K | - | $2.52K | - |
| Operating Expenses | $214.47K | - | $872.95K | - |
| Research & Development | $15.95K | - | $136.89K | - |
| Operating Income | $-213.21K | - | $-870.43K | - |
| Interest Expense | $32.06K | - | - | - |
| Other Income/Expense | $-22.63K | - | $-16.16K | - |
| Income Before Tax | $-235.84K | - | $-886.60K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-235.84K | $-674.50K | $-886.60K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $173.36M | - | $170.03M | - |
| Diluted Shares Outstanding | $173.36M | - | $170.03M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $696.00 | $41.18K |
| Total Current Assets | $20.43K | $44.91K |
| Intangible Assets | $1.33M | $1.18M |
| Total Assets | $1.35M | $1.23M |
| Accounts Payable | $396.35K | $321.27K |
| Accrued Liabilities | $1.89M | $1.72M |
| Total Current Liabilities | $2.63M | $2.05M |
| Total Liabilities | $3.89M | $3.18M |
| Common Stock | $1.73M | $1.60M |
| Retained Earnings | $-17.75M | $-17.01M |
| Total Stockholders Equity | $-2.54M | $-1.96M |
| Total Liabilities & Equity | $1.35M | $1.23M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-235.84K | $-674.50K | $-886.60K | - |
| Depreciation & Amortization | $56.80K | - | $166.15K | - |
| Operating Cash Flow | - | - | $-177.87K | - |
| Investing Cash Flow | - | - | $-230.03K | - |
| Debt Repayment | - | - | - | - |
| Financing Cash Flow | - | - | $407.83K | - |
| Net Change in Cash | - | - | $-40.49K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.