$3.98K
Revenue
$-567.42K
Net Income
91.46%
Gross Margin
-13199.50%
Op. Margin
$-277.21K
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.36K | $712.00 | $641.00 | $1.26K | $1.42K | $1.17K | $1.47K | $1.15K | - | - | - | - | - | - |
| Revenue Growth % (YoY) | -3.5% | -39.0% | nan% | -14.1% | 22.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $100.00 | $100.00 | - | $140.00 | $140.00 | $389.00 | - | - | - | - | - | - | - | - |
| Gross Profit | $1.26K | $612.00 | $641.00 | $1.12K | $1.27K | $779.00 | $1.47K | $1.15K | - | - | - | - | - | - |
| Gross Margin % | 92.7% | 86.0% | 100.0% | 88.9% | 90.1% | 66.7% | 100.0% | 100.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $214.47K | $352.00K | $306.48K | $-343.97K | $471.94K | $717.31K | $-307.65K | $1.24M | $1.79M | - | $752.80K | $510.06K | $2.48M | $551.34K |
| Research & Development | $15.95K | $64.55K | $56.38K | $-96.25K | $53.89K | $49.77K | $-90.05K | $59.89K | $52.12K | - | $-72.44K | $53.13K | $52.69K | $61.26K |
| Operating Income | $-213.21K | $-351.38K | $-305.84K | $345.09K | $-470.67K | $-716.53K | $309.12K | $-1.24M | $-1.79M | - | $-752.80K | $-510.06K | $-2.48M | $-551.34K |
| Operating Margin % | -15619.7% | -49351.7% | -47712.6% | 27344.8% | -33262.7% | -61347.2% | 21042.8% | -107394.1% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | $6.00 | $8.47K | $8.26K | $4.03K | $7.70K | $617.00 | $4.77K | $28.43K | $102.09K | $30.42K | $414.84K |
| Other Income/Expense | $-22.63K | $-20.82K | $27.28K | $-25.91K | $-26.17K | $42.03K | $168.99K | $64.90K | $86.63K | - | $322.80K | $-96.38K | $123.85K | $-478.99K |
| Income Before Tax | $-235.84K | $-372.20K | $-278.56K | $319.18K | $-496.84K | $-674.50K | $478.11K | $-1.17M | $-1.70M | - | $-430.00K | $-606.44K | $-2.36M | $-1.03M |
| Net Income | $-235.84K | $-372.20K | $-278.56K | $319.18K | $-496.84K | $-674.50K | $478.11K | $-1.17M | $-1.70M | $-254.34K | $-430.00K | $-606.44K | $-2.36M | $-1.03M |
| Net Margin % | -17277.4% | -52275.8% | -43456.5% | 25291.6% | -35112.2% | -57748.4% | 32546.4% | -101755.3% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | nan | 0.00 | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | nan | 0.00 | 0.00 | -0.02 | -0.01 |
| Basic Shares Outstanding | 173.4M | 170.9M | 165.9M | 33K | 159.7M | 159.7M | -384K | 156.1M | 156.3M | - | 2.8M | - | - | - |
| Diluted Shares Outstanding | 173.4M | 170.9M | 165.9M | 33K | 159.7M | 159.7M | -384K | 156.1M | 156.3M | - | 2.8M | 157.2M | 141.8M | 140.5M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $696.00 | $4.10K | $2.54K | $41.18K | $717.00 | $789.00 | $7.67K | $1.66K | $5.51K | $35.12K | $32.53K | $154.78K | $55.93K | $93.49K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $6.24K | $9.88K | $8.40K | $10.78K | $14.51K |
| Total Current Assets | $20.43K | $8.96K | $9.21K | $44.91K | $5.84K | $6.57K | $95.17K | $10.75K | $13.25K | $41.35K | $42.42K | $229.46K | $139.73K | $186.37K |
| Property Plant & Equipment | - | - | - | - | - | $901.00 | $31.30K | $39.13K | $43.87K | $45.80K | $47.96K | $47.17K | $54.84K | $63.40K |
| Intangible Assets | $1.33M | $1.35M | $1.18M | $1.18M | $1.12M | $1.11M | $1.46M | $1.19M | $1.28M | $1.31M | $1.33M | $1.11M | $1.30M | $1.49M |
| Total Assets | $1.35M | $1.36M | $1.19M | $1.23M | $1.12M | $1.12M | $1.58M | $1.24M | $1.34M | $1.39M | $1.42M | $1.39M | $1.49M | $1.74M |
| Accounts Payable | $396.35K | $402.12K | $386.19K | $321.27K | $400.26K | $383.41K | $373.61K | $293.25K | $194.04K | $393.97K | $141.60K | $105.05K | $135.46K | $194.32K |
| Accrued Liabilities | $1.89M | $1.81M | $1.81M | $1.72M | $1.61M | $1.33M | $943.01K | $1.32M | $834.37K | $96.33K | $50.09K | - | - | - |
| Total Current Liabilities | $2.63M | $2.39M | $2.20M | $2.05M | $2.02M | $2.00M | $1.49M | $2.44M | $1.79M | $1.14M | $595.86K | $2.89M | $613.53K | $725.78K |
| Total Liabilities | $3.89M | $3.69M | $3.42M | $3.18M | $3.03M | $2.57M | $2.08M | $3.05M | $2.55M | $1.95M | $1.33M | $3.68M | $3.32M | $3.43M |
| Common Stock | $1.73M | $1.73M | $1.66M | $1.60M | $1.60M | $1.60M | $1.60M | $1.57M | $1.57M | $1.56M | $1.54M | $1.58M | $1.57M | $1.41M |
| Retained Earnings | $-17.75M | $-17.51M | $-17.31M | $-17.01M | $-17.31M | $-16.79M | $-15.61M | $-16.07M | $-14.88M | $-13.15M | $-12.88M | $-12.42M | $-11.79M | $-9.42M |
| Total Stockholders Equity | $-2.54M | $-2.33M | $-2.23M | $-1.96M | $-1.91M | $-1.45M | $-496.12K | $-1.81M | $-1.21M | $-560.45K | $86.28K | $-2.29M | $-1.83M | $-1.68M |
| Total Liabilities & Equity | $1.35M | $1.36M | $1.19M | $1.23M | $1.12M | $1.12M | $1.58M | $1.24M | $1.34M | $1.39M | $1.42M | $1.39M | $1.49M | $1.74M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-235.84K | $-650.76K | $-278.56K | $319.18K | $-496.84K | $-674.50K | $478.11K | $-1.17M | $-1.70M | $-254.34K | $-430.00K | $-4.00M | $-2.36M | $-1.03M |
| Depreciation & Amortization | $56.80K | $109.35K | $53.95K | $52.39K | $59.24K | $307.14K | $20.48K | $54.33K | $122.51K | - | $118.61K | $268.69K | $208.45K | $107.59K |
| Stock-based Compensation | - | - | - | - | - | - | - | $450.34K | $400.34K | $285.34K | $21.00K | $2.10M | $2.08M | $84.44K |
| Change in Receivables | - | $714.00 | $2.80K | $-967.00 | $-86.94K | $-85.20K | $76.25K | $-887.00 | $-2.54K | $-3.78K | $3.48K | $-6.11K | $-4.95K | $-2.58K |
| Operating Cash Flow | $-177.87K | $-72.62K | $-96.09K | $69.37K | $-214.01K | $-131.01K | $978.49K | $-412.60K | $-283.59K | $-158.38K | $194.16K | $-1.36M | $-882.05K | $-407.57K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-230.03K | $-157.13K | $-13.73K | $-229.50K | $-13.97K | $-11.91K | $-226.44K | $-21.93K | $-12.84K | $-11.14K | $-219.38K | $-18.28K | $-19.23K | $-11.68K |
| Debt Repayment | - | - | - | $9.00 | $12.65K | $12.53K | $3.29K | $7.47K | $4.93K | - | $7.35K | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $-16.75K | $-3.27K | - |
| Financing Cash Flow | $407.83K | $232.70K | $71.07K | $201.38K | $221.41K | $136.32K | $-685.16K | $382.97K | $301.81K | $203.12K | $15.21K | $1.18M | $716.06K | $399.83K |
| Net Change in Cash | $-40.49K | $-37.08K | $-38.64K | $40.47K | $-6.95K | $-6.88K | $6.01K | $-30.87K | $-27.03K | $2.58K | $-122.25K | $91.81K | $-7.04K | $30.52K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.