$-18.00
Revenue
$-1.33M
Net Income
-
Gross Margin
-
Op. Margin
$-2.39M
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 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $-18.00 | $3.47K | $604.68K | $104.28K | $1.24M | - | - | - | - | - | - |
| Revenue Growth % | -100.5% | -99.4% | 479.8% | -91.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $-5.00 | $822.00 | $185.49K | $51.63K | $423.73K | - | - | - | - | - | - |
| Gross Profit | $-13.00 | $2.65K | $419.19K | $52.65K | $820.65K | - | - | - | - | - | - |
| Gross Margin % | 72.2% | 76.3% | 69.3% | 50.5% | 65.9% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.38M | $1.77M | $1.61M | $1.26M | $2.37M | - | - | - | - | - | - |
| Selling General & Admin | - | - | - | - | - | $29.00K | $48.00K | $58.00K | $149.00K | $63.00K | $58.00K |
| Operating Income | $-1.38M | $-1.77M | $-1.19M | $-1.21M | $-1.54M | $-29.00K | $-48.00K | $-58.00K | $-149.00K | $-63.00K | $-58.00K |
| Operating Margin % | 7691277.8% | -51006.3% | -197.6% | -1155.7% | -124.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $41.00 | - | - | - | - | $105.00K | $100.00K | $86.00K | $75.00K | $67.00K | $58.00K |
| Other Income/Expense | $4.35K | $-211.87K | $-377.00 | $229.00 | $427.00 | - | - | - | - | - | - |
| Income Before Tax | $-1.38M | $-1.98M | $-1.20M | $-1.20M | $-1.54M | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-1.33M | $-1.98M | $-1.20M | $-1.20M | $-1.54M | $-134.00K | $-148.00K | $-144.00K | $-224.00K | $-130.00K | $-116.00K |
| Net Margin % | 7383338.9% | -57112.2% | -197.6% | -1155.5% | -124.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Diluted EPS | -0.01 | -0.02 | -0.10 | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted Shares Outstanding | 147.9M | 119.8M | 12.0M | - | - | - | - | - | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $27.52K | $1.00K | $4.00K | $2.00K | $1.00K | $11.00K | $12.00K |
| Accounts Receivable | $164.98K | $79.65K | $51.93K | $161.96K | - | - | - | - | - | - |
| Inventory | $36.95K | $214.57K | $322.17K | $164.30K | - | - | - | - | - | - |
| Total Current Assets | $682.75K | $725.24K | $750.01K | $1.06M | $1.00K | $4.00K | $5.00K | $4.00K | $14.00K | $15.00K |
| Property Plant & Equipment | $205.91K | $375.21K | $616.65K | $643.87K | - | - | - | - | - | - |
| Intangible Assets | $50.52K | $54.41K | $67.68K | $38.88K | - | - | - | - | - | - |
| Total Assets | $1.53M | $1.67M | $2.35M | $4.59M | $1.00K | $4.00K | - | - | - | - |
| Accounts Payable | - | - | - | - | $353.00K | $342.00K | $332.00K | $325.00K | $415.00K | $414.00K |
| Accrued Liabilities | - | - | - | - | $40.00K | $41.00K | $38.00K | $116.00K | $41.00K | $36.00K |
| Total Current Liabilities | $4.72M | $3.40M | $2.52M | $2.79M | $1.80M | $1.67M | $1.52M | $1.38M | $1.27M | $1.14M |
| Total Liabilities | $4.83M | $3.51M | $2.91M | $4.72M | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K |
| Retained Earnings | $-6.66M | $-4.89M | $-3.69M | $-2.49M | $-29.09M | $-28.95M | $-28.81M | $-28.66M | $-28.44M | $-28.31M |
| Total Stockholders Equity | $-3.42M | $-1.84M | $-565.37K | $-131.20K | $-1.80M | $-1.66M | $-1.52M | $-1.37M | $-1.26M | $-1.13M |
| Total Liabilities & Equity | $1.53M | $1.67M | $2.35M | $4.59M | $1.00K | $4.00K | $5.00K | $4.00K | $14.00K | $15.00K |
| 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 2019 (Feb 29, 2020) |
FY 2018 (Feb 28, 2019) |
FY 2017 (Feb 28, 2018) |
FY 2016 (Feb 28, 2017) |
FY 2015 (Feb 29, 2016) |
FY 2014 (Feb 28, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.33M | $-1.98M | $-1.20M | $-1.20M | $-1.54M | $-134.00K | $-148.00K | $-144.00K | $-224.00K | $-130.00K | $-116.00K |
| Depreciation & Amortization | $205.33K | $169.88K | $178.31K | $18.10K | $21.40K | - | - | - | - | - | - |
| Change in Receivables | - | $85.33K | $-27.72K | $-110.03K | $-159.64K | - | - | - | - | - | - |
| Change in Inventory | - | $-177.62K | $107.60K | $157.87K | $-97.16K | - | - | - | - | - | - |
| Operating Cash Flow | $-2.39M | $-1.34M | $-738.97K | $68.23K | $-1.02M | $-22.00K | $-32.00K | $-55.00K | $-55.00K | $-56.00K | $-63.00K |
| Capital Expenditure | - | - | - | - | $564.72K | - | - | - | - | - | - |
| Investing Cash Flow | $153.62K | $118.43K | - | $-39.77K | $-564.72K | - | - | - | - | - | - |
| Financing Cash Flow | $2.33M | $1.41M | $745.66K | - | $127.16K | $19.00K | $34.00K | $56.00K | $45.00K | $55.00K | - |
| Net Change in Cash | $9.05K | $656.00 | $-11.86K | $-9.30K | $-1.36M | $-3.00K | $2.00K | $1.00K | $-10.00K | $-1.00K | $4.00K |
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 | - | - | - | $3.49K |
| Cost of Revenue | - | - | - | $827.00 |
| Gross Profit | - | - | - | $2.66K |
| Operating Expenses | $310.13K | $532.76K | $902.23K | $1.42M |
| Operating Income | $-310.13K | $-532.76K | $-902.23K | $-1.41M |
| Interest Expense | $18.00 | $49.00 | $60.00 | $52.00 |
| Other Income/Expense | $-18.00 | $-88.29K | $-60.00 | $-216.28K |
| Income Before Tax | $-310.15K | $-621.05K | $-902.29K | $-1.63M |
| Income Tax Expense | - | - | - | - |
| Net Income | $-310.15K | $-621.05K | $-902.29K | $-1.63M |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -0.01 |
| Diluted Shares Outstanding | $147.87M | $119.82M | $129.27M | $119.82M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $114.29K | $164.98K |
| Inventory | $37.89K | $36.95K |
| Total Current Assets | $649.56K | $682.75K |
| Property Plant & Equipment | $84.64K | $205.91K |
| Intangible Assets | $43.24K | $50.52K |
| Total Assets | $953.21K | $1.53M |
| Total Current Liabilities | $2.56M | $4.72M |
| Total Liabilities | $2.56M | $4.83M |
| Retained Earnings | $-7.48M | $-6.66M |
| Total Stockholders Equity | $-1.66M | $-3.42M |
| Total Liabilities & Equity | $953.21K | $1.53M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-310.15K | $-621.05K | $-902.29K | $-1.63M |
| Depreciation & Amortization | $41.89K | $45.99K | $124.90K | $130.71K |
| Operating Cash Flow | - | - | $-714.05K | $-405.02K |
| Investing Cash Flow | - | - | $79.90K | $118.43K |
| Financing Cash Flow | - | - | $473.92K | $297.76K |
| Net Change in Cash | - | - | $3.91K | $1.68K |
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.