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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 | - | - | $14.58M | - |
| Cost of Revenue | - | - | $12.11M | - |
| Gross Profit | $742.19K | - | $2.47M | - |
| Operating Expenses | $1.87M | - | $6.10M | - |
| Operating Income | $-1.13M | - | $-3.63M | - |
| Interest Income | $66.25K | - | $180.17K | - |
| Other Income/Expense | $-130.00 | - | $49.01K | - |
| Net Income | $-1.06M | $30.01K | $-3.40M | - |
| Basic EPS | -0.11 | - | -0.37 | - |
| Diluted EPS | -0.11 | - | -0.37 | - |
| Basic Shares Outstanding | $9.81M | - | $9.24M | - |
| Diluted Shares Outstanding | $9.81M | - | $9.24M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.60M | $2.70M |
| Accounts Receivable | $3.20M | $3.05M |
| Total Current Assets | $11.33M | $7.12M |
| Property Plant & Equipment | $889.35K | $1.02M |
| Other Non-current Assets | $25.00K | - |
| Total Assets | $13.95M | $8.97M |
| Accrued Liabilities | $120.78K | $79.27K |
| Deferred Revenue | $179.43K | $633.79K |
| Total Current Liabilities | $2.31M | $2.64M |
| Retained Earnings | $2.50M | $5.90M |
| Total Stockholders Equity | $11.64M | $6.33M |
| Total Liabilities & Equity | $13.95M | $8.97M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.06M | $30.01K | $-3.40M | - |
| Depreciation & Amortization | $62.98K | - | $188.93K | - |
| Change in Receivables | - | - | $148.65K | - |
| Change in Payables | - | - | $181.29K | - |
| Operating Cash Flow | - | - | $-2.83M | - |
| Capital Expenditure | - | - | $56.35K | - |
| Purchases of Investments | - | - | $25.00K | - |
| Investing Cash Flow | - | - | $-1.07M | - |
| Stock Issued | - | - | $4.67M | - |
| Financing Cash Flow | - | - | $7.81M | - |
| Net Change in Cash | - | - | $3.90M | - |
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.