-
Revenue
$-628.09K
Net Income
-
Gross Margin
-
Op. Margin
$-746.18K
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $144.02K | $212.34K | $287.04K | $303.68K | $233.97K | $122.81K | $46.98K | $45.30K | $34.29K |
| Operating Income | $-389.51K | $-371.31K | $-287.04K | $-303.68K | $-233.97K | $-122.81K | $-46.98K | $-45.30K | $-34.29K |
| Interest Expense | $179.24K | - | $220.35K | $316.22K | $246.81K | $25.12K | $25.86K | $27.20K | $27.12K |
| Net Income | $-628.09K | $-599.30K | $-507.39K | $-637.95K | $-523.40K | $-258.75K | $-169.75K | $-141.39K | $-80.76K |
| Basic EPS | -0.23 | -0.22 | -0.19 | -0.25 | -0.24 | nan | nan | nan | nan |
| Basic Shares Outstanding | 2.7M | 2.7M | 2.7M | 2.5M | 2.2M | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | 742K |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $25.82K | $242.44K | $3.38K | $5.15K |
| Total Assets | $3.19M | $3.44M | $4.67M | $5.60M | $3.01M | $3.20M | - | $59.10K |
| Total Current Liabilities | - | - | - | - | - | - | $447.58K | $712.93K |
| Deferred Tax Liabilities | - | - | - | $318.31K | - | - | - | - |
| Total Liabilities | $3.47M | $3.26M | $3.01M | $3.84M | $1.78M | $1.89M | $1.46M | $712.93K |
| Common Stock | $34.73K | $34.73K | $34.73K | $29.37K | $29.37K | $26.18K | $26.19K | $14.88K |
| Retained Earnings | $-24.66M | $-22.93M | $-21.56M | $-22.50M | $-21.84M | $-21.58M | $-21.41M | $-21.27M |
| Treasury Stock | $522.57K | $522.57K | $522.57K | $522.57K | $522.57K | $522.57K | $522.57K | $522.57K |
| Total Stockholders Equity | $-277.82K | $176.23K | $1.66M | $1.76M | $1.24M | $1.31M | $-362.08K | $-653.83K |
| Total Liabilities & Equity | $3.19M | $3.44M | $4.67M | $5.60M | $3.01M | $3.20M | $1.10M | $59.10K |
| 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-704.47K | $-599.30K | $-507.39K | $-637.95K | $-523.40K | $-258.75K | $-169.75K | $-141.39K | $-80.76K |
| Stock-based Compensation | - | - | - | - | - | $28.00K | $10.33K | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | $19.34K |
| Operating Cash Flow | $-746.18K | $-600.15K | $-437.58K | $-952.80K | $-376.80K | $-116.62K | $-164.43K | $-65.78K | $-61.41K |
| Purchases of Investments | - | - | - | - | - | - | $37.00K | $1.00M | - |
| Investing Cash Flow | $245.49K | $279.38K | - | $-13.18K | $-178.82K | $-100.01K | $-37.00K | $-1.00M | - |
| Stock Issued | - | - | - | $5.35K | - | - | $230.00K | - | - |
| Financing Cash Flow | $341.59K | $346.95K | $434.99K | $937.86K | $586.38K | $1.00 | $440.50K | $1.06M | $65.00K |
| Net Change in Cash | $-101.71K | $26.17K | $-2.60K | $-28.12K | $30.76K | - | $239.06K | $-1.78K | $3.59K |
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 | |
| Gross Profit | - | $-127.00 | - | $86.52K |
| Operating Expenses | $24.40K | $22.31K | $64.93K | $133.24K |
| Operating Income | $-24.40K | $-22.44K | $-64.93K | $-46.73K |
| Interest Expense | $61.78K | $54.71K | $179.24K | $168.66K |
| Net Income | $-86.18K | $-77.15K | $-244.17K | $-215.39K |
| Basic EPS | -0.03 | -0.03 | -0.09 | -0.08 |
| Basic Shares Outstanding | $2.73M | $2.73M | $2.73M | $2.73M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $3.17M | $3.19M |
| Total Liabilities | $3.64M | $3.47M |
| Common Stock | $34.73K | $34.73K |
| Retained Earnings | $-25.26M | $-24.66M |
| Treasury Stock | $522.57K | $522.57K |
| Total Stockholders Equity | $-472.49K | $-277.82K |
| Total Liabilities & Equity | $3.17M | $3.19M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-86.18K | $-77.15K | $-244.17K | $-215.39K |
| Operating Cash Flow | - | - | $-69.51K | $161.39K |
| Investing Cash Flow | - | - | - | $33.89K |
| Financing Cash Flow | - | - | $49.50K | $104.18K |
| Net Change in Cash | - | - | $-20.01K | $84.07K |
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.