-
Revenue
$-529.10K
Net Income
-
Gross Margin
-
Op. Margin
$-401.44K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $60.28K | $21.09K | $41.14K | - | - | - | - | - | - | $225.99K |
| Revenue Growth % | nan% | 185.9% | -48.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $39.14K | $2.20K | - | - | - | - | - | - | - | - |
| Gross Profit | - | $21.14K | $18.89K | $41.14K | - | - | - | - | - | - | - |
| Gross Margin % | nan% | 35.1% | 89.6% | 100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $192.98K | $869.58K | $1.03M | $787.17K | $15.66K | $29.34K | $33.67K | $19.43K | $1.18M | $27.45K | $998.11K |
| Selling General & Admin | $260.27K | $284.32K | $287.83K | $255.69K | - | - | - | - | - | - | - |
| Operating Income | $-529.10K | $-1.18M | $-1.02M | $-746.43K | - | - | - | $-19.43K | $-1.18M | - | - |
| Operating Margin % | nan% | -1954.1% | -4849.4% | -1814.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | $814.00 | $2.61K | - | - | - |
| Other Income/Expense | $4.35K | $4.12K | $-7.99K | - | - | - | - | - | - | - | - |
| Income Before Tax | - | $-1.18M | $-1.02M | - | - | - | - | $-22.04K | $-1.18M | $-501.27K | - |
| Income Tax Expense | - | $970.00 | - | - | - | - | - | - | - | - | - |
| Net Income | $-529.10K | $-1.17M | $-1.03M | $-746.43K | $-15.66K | $-29.34K | $-34.48K | $-22.04K | $-1.18M | $-501.27K | $-772.12K |
| Net Margin % | nan% | -1943.3% | -4868.0% | -1814.5% | nan% | nan% | nan% | nan% | nan% | nan% | -341.7% |
| Basic EPS | 0.00 | -0.01 | -0.01 | -0.01 | nan | nan | nan | nan | nan | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 81.2M | 80.1M | 79.2M | 67.2M | - | - | - | - | - | 95.0M | 127.4M |
| Diluted Shares Outstanding | 81.2M | 80.1M | 79.2M | - | - | - | - | - | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $27.21K | $18.45K | $68.12K | - | - | $39.06K | $35.36K | $313.00 | $10.60K | $34.52K |
| Inventory | $44.82K | $40.37K | - | - | - | - | - | - | - | - |
| Other Current Assets | $51.81K | $45.63K | - | - | - | - | - | - | - | - |
| Total Current Assets | $123.83K | $585.02K | $126.53K | - | - | - | $35.36K | $313.00 | $10.60K | $88.45K |
| Property Plant & Equipment | $262.35K | $254.58K | $274.37K | - | - | - | - | - | - | - |
| Goodwill | $1.13K | $1.13K | $1.13K | - | - | - | - | - | - | - |
| Intangible Assets | $2.23K | $2.99K | $3.62K | - | - | - | - | - | - | - |
| Total Assets | $415.57K | $843.72K | $405.66K | - | - | - | $35.36K | $313.00 | $10.60K | $114.20K |
| Accounts Payable | - | $119.47K | $31.96K | - | - | - | $2.61K | $516.00 | $13.58K | - |
| Short-term Debt | - | - | - | - | - | - | $9.47K | $9.47K | $9.47K | - |
| Other Current Liabilities | $68.00 | $33.17K | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $307.93K | $920.16K | $134.71K | $20.16K | $4.50K | $14.22K | $17.09K | $9.99K | $23.05K | - |
| Total Liabilities | $307.93K | $920.16K | $134.71K | - | - | $14.22K | $17.09K | $9.99K | $23.05K | $438.77K |
| Common Stock | $8.09K | $7.88K | $7.41K | $13.00 | $13.00 | $9.52K | $9.52K | $4.52K | $9.50K | $12.91K |
| Retained Earnings | $-21.23M | $-20.05M | $-19.03M | $-2.69M | $-2.67M | $-2.64M | $-2.61M | $-2.59M | $-1.41M | - |
| Total Stockholders Equity | $107.65K | $-76.44K | $270.95K | $-20.16K | $-4.50K | $-14.22K | $18.28K | $-9.68K | $-12.45K | $-324.57K |
| Total Liabilities & Equity | $415.57K | $843.72K | $405.66K | - | - | - | $35.36K | $313.00 | $10.60K | $114.20K |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-529.10K | $-1.17M | $-1.03M | $-746.43K | $-15.66K | $-29.34K | $-34.48K | $-22.04K | $-1.18M | $-501.27K | $-772.12K |
| Depreciation & Amortization | $31.10K | $14.53K | $12.60K | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | $501.35K | $576.00K | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | $-23.05K | - |
| Change in Receivables | - | - | $6.36K | - | - | - | - | - | - | - | $-45.17K |
| Change in Inventory | $1.73K | $5.64K | $40.49K | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | $2.09K | $-13.06K | - | - |
| Operating Cash Flow | $-401.44K | $-453.52K | $-338.61K | $-342.19K | $-13.41K | $-39.06K | $-25.89K | $-19.95K | $-58.86K | $-33.39K | $-418.03K |
| Capital Expenditure | - | $28.85K | - | $7.53K | - | - | - | - | - | - | - |
| Investing Cash Flow | - | $-49.98K | - | $-11.05K | - | - | - | - | - | - | - |
| Stock Issued | - | $670.40K | $109.23K | $334.91K | - | - | - | $50.00K | $50.00K | - | $450.00K |
| Financing Cash Flow | $201.45K | $510.57K | $293.64K | $426.70K | $13.41K | $39.06K | $-9.47K | $55.00K | $48.58K | $9.47K | $452.46K |
| Net Change in Cash | - | - | $-49.67K | $68.12K | - | - | $-35.36K | $35.05K | $-10.29K | $-23.92K | $34.43K |
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 | - | $11.26K | - | $67.97K |
| Cost of Revenue | - | $6.01K | - | $40.05K |
| Gross Profit | - | $5.25K | - | $27.92K |
| Operating Expenses | $74.83K | $91.70K | $237.21K | $913.80K |
| Selling General & Admin | $56.73K | $46.49K | $191.10K | $215.15K |
| Operating Income | $-74.82K | $-84.98K | $-239.60K | $-888.54K |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $4.00 | $1.46K | $-2.40K | $-2.62K |
| Net Income | $-74.82K | $-84.98K | $-239.60K | $-882.00K |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 |
| Basic Shares Outstanding | $81.15M | $80.65M | $81.00M | $79.86M |
| Diluted Shares Outstanding | $81.15M | $80.65M | $81.00M | $79.86M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.61K | $27.21K |
| Inventory | $45.52K | $44.82K |
| Other Current Assets | $16.58K | $51.81K |
| Total Current Assets | $69.70K | $123.83K |
| Property Plant & Equipment | $256.23K | $262.35K |
| Goodwill | $1.13K | $1.13K |
| Intangible Assets | $1.76K | $2.23K |
| Total Assets | $355.51K | $415.57K |
| Other Current Liabilities | $70.00 | $68.00 |
| Total Current Liabilities | $375.35K | $307.93K |
| Total Liabilities | $375.35K | $307.93K |
| Common Stock | $8.12K | $8.09K |
| Retained Earnings | $-21.47M | $-21.23M |
| Total Stockholders Equity | $-19.84K | $107.65K |
| Total Liabilities & Equity | $355.51K | $415.57K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-74.82K | $-84.98K | $-239.60K | $-882.00K |
| Depreciation & Amortization | - | - | $13.08K | $9.93K |
| Stock-based Compensation | - | - | - | $570.00K |
| Change in Inventory | - | - | $-428.00 | $2.64K |
| Operating Cash Flow | - | - | $-133.13K | $-325.52K |
| Capital Expenditure | - | - | - | $23.12K |
| Investing Cash Flow | - | - | - | $-44.24K |
| Stock Issued | - | - | $104.11K | $656.38K |
| Financing Cash Flow | - | - | $106.15K | $496.64K |
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.