-
Revenue
$-9.73M
Net Income
-
Gross Margin
-
Op. Margin
$-14.34M
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) |
|---|---|---|---|---|---|---|
| Research & Development | $402.42K | $1.26M | $746.37K | $1.10M | $762.72K | $515.50K |
| Operating Income | $-1.87M | $-2.52M | $-2.19M | $-3.17M | $-2.08M | $-1.90M |
| Other Income/Expense | - | $-132.00 | $2.57K | $26.38K | $-840.00 | $18.54K |
| Income Before Tax | $-1.87M | $-2.52M | $-2.18M | $-3.15M | $-2.08M | $-1.88M |
| Income Tax Expense | - | - | - | $7.20K | - | - |
| Net Income | $-1.87M | $-2.52M | $-2.18M | $-3.15M | $-2.08M | $-1.88M |
| Basic EPS | -10.81 | -0.97 | -1.22 | -18.09 | -0.24 | -0.25 |
| Diluted EPS | -10.81 | -0.97 | -1.22 | -18.09 | -0.24 | -0.25 |
| Basic Shares Outstanding | 313K | 2.6M | 1.8M | -6.3M | 8.7M | 7.6M |
| Diluted Shares Outstanding | 313K | 2.6M | 1.8M | -6.3M | 8.7M | 7.6M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.76M | $2.85M | $4.29M | $2.24M | $3.11M | $3.50M |
| Other Current Assets | $407.95K | $457.56K | $540.40K | $493.56K | $1.23M | $2.02M |
| Total Current Assets | $4.17M | $3.31M | $4.83M | $2.73M | $4.34M | $5.52M |
| Property Plant & Equipment | $196.52K | $241.08K | $267.28K | $305.78K | $367.69K | $405.11K |
| Intangible Assets | - | - | - | $42.18K | $84.37K | $126.56K |
| Total Assets | $4.36M | $3.55M | $5.10M | $3.08M | $4.79M | $6.05M |
| Accounts Payable | $683.71K | $1.04M | $669.19K | $521.75K | $576.32K | $459.90K |
| Accrued Liabilities | - | - | - | $732.01K | $253.15K | $176.37K |
| Other Current Liabilities | - | - | - | - | $4.94K | $4.44K |
| Total Current Liabilities | $905.88K | $1.36M | $1.18M | $1.49M | $839.17K | $645.34K |
| Common Stock | $5.18K | $30.26K | $24.72K | $6.78K | $89.95K | $78.78K |
| Retained Earnings | $-112.65M | $-110.78M | $-108.26M | $-106.07M | $-102.92M | $-100.84M |
| Total Stockholders Equity | $3.46M | $2.18M | $3.92M | $1.59M | $3.95M | $5.41M |
| Total Liabilities & Equity | $4.36M | $3.55M | $5.10M | $3.08M | $4.79M | $6.05M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-1.87M | $-4.70M | $-2.18M | $-3.15M | $-2.08M | $-1.88M |
| Depreciation & Amortization | $40.37K | $39.98K | $81.02K | $82.49K | $255.00K | $84.78K |
| Stock-based Compensation | $587.09K | $400.11K | $193.85K | $471.68K | $1.09M | $721.10K |
| Operating Cash Flow | $-6.36M | $-4.28M | $-2.39M | $-1.31M | $-6.41M | $-5.49M |
| Stock Issued | - | - | - | - | $2.29M | $2.29M |
| Financing Cash Flow | $7.89M | $4.90M | $4.45M | $463.45K | $7.21M | $6.69M |
| Net Change in Cash | $1.52M | $608.79K | $2.05M | $-870.66K | $823.71K | $1.21M |
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 | |
| Research & Development | $402.42K | - | $2.41M | - |
| Operating Income | $-1.87M | - | $-6.58M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | $2.56K | - |
| Income Before Tax | $-1.87M | - | $-6.58M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-1.87M | $-1.88M | $-6.58M | - |
| Basic EPS | -10.81 | - | -35.74 | - |
| Diluted EPS | -10.81 | - | -35.74 | - |
| Basic Shares Outstanding | $313.24K | - | $226.40K | - |
| Diluted Shares Outstanding | $313.24K | - | $226.40K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.76M | $2.24M |
| Other Current Assets | $407.95K | $493.56K |
| Total Current Assets | $4.17M | $2.73M |
| Property Plant & Equipment | $196.52K | $305.78K |
| Intangible Assets | - | $42.18K |
| Total Assets | $4.36M | $3.08M |
| Accounts Payable | $683.71K | $521.75K |
| Other Current Liabilities | - | $232.89K |
| Total Current Liabilities | $905.88K | $1.49M |
| Common Stock | $5.18K | $565.00 |
| Retained Earnings | $-112.65M | $-106.07M |
| Total Stockholders Equity | $3.46M | $1.59M |
| Total Liabilities & Equity | $4.36M | $3.08M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.87M | $-1.88M | $-6.58M | - |
| Depreciation & Amortization | $40.37K | - | $161.37K | - |
| Stock-based Compensation | - | - | $587.09K | - |
| Operating Cash Flow | - | - | $-6.36M | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $7.89M | - |
| Net Change in Cash | - | - | $1.52M | - |
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.