-
Revenue
$-529.10K
Net Income
-
Gross Margin
-
Op. Margin
$-401.44K
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) |
Q1 2024 (Mar 31, 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) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $-7.68K | $11.26K | $16.30K | $40.40K | $-1.97M | $548.85K | $1.20M | $240.71K | $21.83K | $11.33K | $6.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $214.99K | $11.00K | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | 99.6% | -97.9% | -98.6% | -83.2% | -9134.0% | 4745.1% | 17580.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $-908.00 | $6.01K | $4.20K | $29.84K | $-1.84M | $550.12K | $1.09M | $201.35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | $-6.78K | $5.25K | $12.11K | $10.57K | $-135.62K | $-1.26K | $116.41K | $39.35K | $21.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | 88.2% | 46.6% | 74.3% | 26.2% | 6.9% | -0.2% | 9.7% | 16.3% | 100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $74.83K | $78.39K | $83.99K | $-44.23K | $91.70K | $333.48K | $488.63K | $-48.01K | $187.58K | $236.46K | $657.06K | $571.65K | $51.39K | $-119.62K | $2.15K | $4.65K | $500.00 | $6.62K | $1.65K | $1.97K | $6.32K | $4.66K | $3.71K | $4.86K | $16.11K | $-2.51K | $5.63K | $21.79K | $8.76K | $11.77K | $2.97K | $2.09K | $2.60K | $1.13M | - | - | - | - | - | - | $388.19K | $577.48K | $247.61K | $117.02K |
| Selling General & Admin | $56.73K | $68.39K | $65.99K | $69.17K | $46.49K | $75.68K | $92.98K | $-49.27K | $125.77K | $127.42K | $83.91K | $151.51K | $21.38K | $73.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-74.82K | $-78.82K | $-85.96K | $-289.49K | $-84.98K | $-317.67K | $-485.88K | $-93.69K | $-189.12K | $-121.50K | $-618.25K | $-549.86K | $-40.30K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | nan% | nan% | nan% | 3768.0% | -754.6% | -1948.8% | -1202.6% | 4.8% | -34.5% | -10.1% | -256.8% | -2518.8% | -355.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | $26.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.63K | $-814.00 | $407.00 | $407.00 | $2.90K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.00 | $-427.00 | $-1.97K | $6.75K | $1.46K | $3.70K | $-7.82K | $-7.60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-14.09K | $-3.12K | $-2.24K | $-2.60K | $-1.13M | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | $2.42K | $843.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-74.82K | $-78.82K | $-85.96K | $-289.49K | $-84.98K | $-317.67K | $-479.35K | $-94.34K | $-189.12K | $-123.91K | $-619.09K | $-549.86K | $-40.30K | $-113.02K | $-2.15K | $-4.65K | $-500.00 | $-6.62K | $-1.65K | $-1.97K | $-6.32K | $-4.66K | $-3.71K | $-4.86K | $-16.11K | $-3.19K | $-31.29K | $-31.36K | $-9.17K | $-14.09K | $-3.12K | $-2.24K | $-2.60K | $-1.13M | $-8.76K | $-25.44K | $-9.91K | $-27.45K | $-10.59K | $-88.35K | $-388.19K | $-362.50K | $-236.61K | $-117.02K |
| Net Margin % | nan% | nan% | nan% | 3768.0% | -754.6% | -1948.8% | -1186.4% | 4.8% | -34.5% | -10.3% | -257.2% | -2518.8% | -355.7% | -1660.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -168.6% | -2151.0% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 81.2M | 81.0M | 80.9M | 252K | 80.6M | 80.2M | 78.8M | 201K | 79.8M | 79.2M | 78.0M | 1.6M | 65.9M | 65.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.0M | 95.0M | 95.0M | - | 95.0M | 95.0M | 129.6M | -111.44B | 128.15B | 252.4M |
| Diluted Shares Outstanding | 81.2M | 81.0M | 80.9M | 252K | 80.6M | 80.2M | 78.8M | 201K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q1 2024 (Mar 31, 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) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.61K | $961.00 | $312.00 | $27.21K | $153.72K | $32.99K | $34.79K | $18.45K | $5.64K | $8.54K | $20.80K | $68.12K | $272.10K | $8.92K | - | - | - | - | - | - | - | - | $164.00 | $164.00 | $1.17K | $39.06K | - | $10.21K | $28.60K | $35.36K | $47.65K | $50.62K | $2.71K | $313.00 | $1.50K | $10.25K | $50.69K | $10.60K | $4.42K | $15.00K | $112.44K | $34.52K | $176.61K | $2.52K |
| Accounts Receivable | - | - | - | - | - | - | - | - | $378.15K | $454.10K | $226.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $45.52K | $45.23K | $44.66K | $44.82K | $43.54K | $43.85K | $44.23K | $40.37K | $39.30K | $39.57K | $41.78K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $16.58K | $23.83K | $26.30K | $51.81K | $15.07K | $24.67K | $17.48K | $45.63K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $69.70K | $70.02K | $71.27K | $123.83K | $212.32K | $101.51K | $96.50K | $585.02K | $436.79K | $555.87K | $313.06K | $126.53K | $355.17K | $102.78K | - | - | - | - | - | - | - | - | $164.00 | $164.00 | $1.17K | - | - | $10.21K | $28.60K | $35.36K | $47.65K | $50.62K | $2.71K | $313.00 | - | - | - | $10.60K | $15.00K | $15.00K | $117.93K | $88.45K | $200.40K | $25.69K |
| Property Plant & Equipment | $256.23K | $258.73K | $259.46K | $262.35K | $271.54K | $247.01K | $247.89K | $254.58K | $250.42K | $255.08K | $272.44K | $274.37K | $269.03K | $6.92K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $1.13K | $1.13K | $1.13K | $1.13K | $1.13K | $1.13K | $1.13K | $1.13K | $1.13K | $1.13K | $1.13K | $1.13K | $993.00 | $993.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $1.76K | $1.92K | $2.07K | $2.23K | $2.49K | $2.58K | $2.77K | $2.99K | $2.91K | $3.10K | $3.46K | $3.62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $355.51K | $358.32K | $360.11K | $415.57K | $509.15K | $352.23K | $348.29K | $843.72K | $691.25K | $815.18K | $590.10K | $405.66K | $625.19K | $110.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.36K | - | - | $2.71K | $313.00 | $1.20M | $1.21M | $50.69K | $10.60K | $4.42K | $15.00K | $643.68K | $114.20K | $226.15K | $51.44K |
| Accounts Payable | - | - | - | - | - | - | - | $119.47K | $483.13K | $436.51K | $212.53K | $31.96K | - | - | - | - | - | - | - | - | - | - | $3.71K | - | - | - | - | - | - | $2.61K | $809.00 | $667.00 | $516.00 | $516.00 | - | - | - | $13.58K | - | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.47K | $9.47K | $9.47K | $9.47K | $9.47K | $9.47K | $9.47K | $9.47K | $9.47K | - | - | - | - | - | - |
| Accrued Liabilities | - | - | $317.87K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $70.00 | $70.00 | $68.00 | $68.00 | $71.00 | $6.88K | - | $33.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $375.35K | $360.57K | $337.96K | $307.93K | $143.32K | $164.17K | $207.52K | $920.16K | $713.29K | $651.77K | $436.62K | $134.71K | $291.62K | $91.89K | $27.46K | $25.32K | $20.66K | $20.16K | $13.54K | $11.89K | $10.82K | $4.50K | $39.06K | $35.35K | $31.50K | $14.22K | $11.03K | $23.29K | $19.49K | $17.09K | $15.28K | $15.14K | $14.99K | $9.99K | - | - | - | $23.05K | - | - | - | - | $205.91K | $243.08K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $375.35K | $360.57K | $337.96K | $307.93K | $143.32K | $164.17K | $207.52K | $920.16K | $713.29K | $651.77K | $436.62K | $134.71K | $291.62K | $91.89K | - | - | - | - | - | - | - | - | - | - | - | $14.22K | - | - | - | $17.09K | - | - | $14.99K | $9.99K | - | - | - | $23.05K | - | - | $656.44K | $438.77K | $266.66K | $303.08K |
| Common Stock | $8.12K | $8.11K | $8.09K | $8.09K | $8.08K | $8.04K | $7.97K | $7.88K | $7.98K | $7.98K | $7.91K | $7.41K | $6.93K | $6.58K | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $9.52K | $9.52K | $9.52K | $9.52K | $9.52K | $4.52K | $4.52K | $4.52K | $4.52K | $9.50K | - | - | $9.50K | $9.50K | $9.50K | $13.05K | $12.91K | $25.82K | $25.24K |
| Retained Earnings | $-21.47M | $-21.39M | $-21.31M | $-21.23M | $-20.94M | $-20.85M | $-20.53M | $-20.05M | $-19.96M | $-19.77M | $-19.65M | $-19.03M | $-18.48M | $-18.44M | $-2.70M | $-2.69M | $-2.69M | $-2.69M | $-2.68M | $-2.68M | $-2.68M | $-2.67M | $-2.67M | $-2.66M | $-2.66M | $-2.64M | $-2.64M | $-2.64M | $-2.62M | $-2.61M | $-2.59M | $-2.59M | $-2.59M | $-2.59M | - | - | - | $-1.41M | - | - | - | - | - | - |
| Total Stockholders Equity | $-19.84K | $-2.25K | $22.15K | $107.65K | $365.82K | $188.06K | $140.78K | $-76.44K | $-22.04K | $163.41K | $153.48K | $270.95K | $333.57K | $18.81K | $-27.46K | $-25.32K | $-20.66K | $-20.16K | $-13.54K | $-11.89K | $-10.82K | $-4.50K | $-38.90K | $-35.19K | $-30.33K | $-14.22K | $-11.03K | $-13.08K | $9.11K | $18.28K | $32.36K | $35.48K | $-12.28K | $-9.68K | $1.19M | $1.20M | $41.22K | $-12.45K | $4.42K | $15.00K | $-12.76K | $-324.57K | $-40.52K | $-251.64K |
| Total Liabilities & Equity | $355.51K | $358.32K | $360.11K | $415.57K | $509.15K | $352.23K | $348.29K | $843.72K | $691.25K | $815.18K | $590.10K | $405.66K | $625.19K | $110.69K | - | - | - | - | - | - | - | - | $164.00 | $164.00 | $1.17K | - | - | $10.21K | $28.60K | $35.36K | $47.65K | $50.62K | $2.71K | $313.00 | $1.20M | $1.21M | $50.69K | $10.60K | $4.42K | $15.00K | $643.68K | $114.20K | $226.15K | $51.44K |
| 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) |
Q1 2024 (Mar 31, 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) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-74.82K | $-78.82K | $-85.96K | $-289.49K | $-882.00K | $-797.02K | $-479.35K | $-94.34K | $-932.12K | $-123.91K | $-619.09K | $-549.86K | $-196.57K | $-156.27K | $-2.15K | $-5.15K | $-500.00 | $-6.62K | $-1.65K | $-7.39K | $-6.32K | $-4.66K | $-3.71K | $-4.86K | $-16.11K | $-3.19K | $-31.29K | $-31.36K | $-9.17K | $-14.09K | $-3.12K | $-4.84K | $-2.60K | $-1.13M | $-8.76K | $-25.44K | $-9.91K | $-27.45K | $-484.41K | $-88.35K | $-388.19K | $-362.50K | $-236.61K | $-170.74K |
| Depreciation & Amortization | $13.08K | $8.82K | $4.60K | $4.59K | $9.93K | $6.42K | $3.17K | $2.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | $-68.65K | $570.00K | $570.00K | $360.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | $-386.23K | $392.59K | $475.25K | $227.49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-43.18K | $-35.40K | $-9.77K | $-3.90K |
| Change in Inventory | $-428.00 | $-426.00 | $-424.00 | $3.00K | $2.64K | $4.45K | $4.56K | $-308.00 | $40.80K | $41.41K | $41.95K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-13.08K | $18.00 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-133.13K | $-99.97K | $-40.34K | $-128.00K | $-325.52K | $-244.44K | $-100.82K | $-74.59K | $-264.02K | $-248.16K | $-167.66K | $-66.04K | $-276.14K | $-249.15K | - | - | - | $-2.47K | $-10.94K | - | - | $-7.02K | $-32.04K | $-32.04K | $-29.33K | - | $-25.89K | $-25.15K | $-6.76K | $-12.28K | $-7.67K | $-4.69K | $-2.60K | $-14.76K | $-44.10K | $-35.35K | $-9.91K | $451.02K | - | - | $-372.08K | $-142.09K | $-275.93K | $-30.00 |
| Capital Expenditure | - | - | - | $5.73K | $23.12K | $4.42K | $609.00 | - | - | - | - | $-222.00 | $7.75K | $7.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | $-5.74K | $-44.24K | $-4.42K | $-609.00 | - | - | - | - | $-3.30K | $-7.75K | $-7.95K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-500.00K | - | - | - |
| Stock Issued | $104.11K | $48.28K | - | $14.03K | $656.38K | $407.10K | $248.68K | $42.00K | $67.23K | $67.23K | - | $56.56K | $278.36K | $190.72K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.00K | $50.00K | - | - | $50.00K | $50.00K | $50.00K | $-204.31K | - | - | $700.00K | - | $450.00K | - |
| Financing Cash Flow | $106.15K | $68.04K | $13.33K | $13.93K | $496.64K | $262.10K | $113.90K | $88.19K | $205.45K | $189.80K | $119.86K | $-150.52K | $577.22K | $272.83K | - | - | - | $2.47K | $10.94K | - | - | $6.86K | - | $32.20K | $30.50K | - | $-9.47K | - | - | - | $55.00K | $55.00K | $5.00K | $13.58K | $35.00K | $35.00K | $50.00K | $-444.83K | - | - | $950.00K | - | $452.46K | $2.46K |
| Net Change in Cash | - | - | - | - | - | - | - | $12.81K | $-62.48K | $-59.58K | $-47.32K | $-203.98K | $272.10K | $8.92K | - | - | - | - | - | - | - | - | $164.00 | $164.00 | $1.17K | - | $-35.36K | $-25.15K | $-6.76K | $-12.28K | $47.33K | $50.31K | $2.40K | $-1.18K | $-9.10K | $-348.00 | $40.09K | $6.19K | $-30.10K | $-19.52K | $77.92K | $-142.09K | $176.52K | $2.43K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.