$212.68K
Revenue
$-3.66M
Net Income
-40.45%
Gross Margin
-1179.56%
Op. Margin
$-2.02M
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 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $212.68K | $166.03K | $207.71K | $91.12K | $140.18K | $98.16K | $103.95K | - | - | - | - |
| Revenue Growth % | 28.1% | -20.1% | 128.0% | -35.0% | 42.8% | -5.6% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $298.71K | $103.37K | - | - | - | - | - | - | - | - | - |
| Gross Profit | $-86.03K | $62.66K | $207.71K | - | - | - | - | - | - | - | - |
| Gross Margin % | -40.4% | 37.7% | 100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | $152.29K | $65.59K | $67.68K | $106.89K | $41.27K |
| Research & Development | $752.58K | $1.30M | $1.94M | $1.39M | $497.12K | $489.21K | $263.53K | - | - | - | - |
| Operating Income | $-2.51M | $-4.09M | $-6.90M | $-9.94M | $-4.53M | $-914.71K | $-152.29K | $-65.59K | $-67.68K | $-106.89K | $-41.27K |
| Operating Margin % | -1179.6% | -2463.5% | -3322.0% | -10909.8% | -3228.5% | -931.9% | -146.5% | nan% | nan% | nan% | nan% |
| Other Income/Expense | $-915.96K | $-784.14K | $2.75K | $15.26K | $-71.18K | $41.92K | $-27.81K | $604.69K | - | - | - |
| Income Before Tax | - | $-4.90M | $-7.05M | $-9.93M | $-4.60M | - | $-152.29K | $539.10K | $-67.68K | - | - |
| Net Income | $-3.66M | $-4.69M | $-6.98M | $-9.94M | $-4.60M | $-872.79K | $-152.29K | $539.10K | $-67.68K | $-106.88K | $-41.27K |
| Net Margin % | -1720.7% | -2827.2% | -3360.2% | -10911.3% | -3279.3% | -889.2% | -146.5% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 567.02B | 540.82B | 520.06B | 497.73B | 120.83B | - | - | - | - | - | - |
| Diluted Shares Outstanding | 567.02B | 540.82B | 520.06B | 497.73B | - | - | - | - | - | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $63.19K | $46.44K | $56.35K | $46.02K | $359.95K | $359.46K | - | - | $4.05K | - |
| Accounts Receivable | $27.67K | $51.01K | $23.36K | $10.02K | $5.09K | $6.45K | - | - | - | - |
| Inventory | $17.61K | $4.70K | - | - | - | - | - | - | - | - |
| Other Current Assets | $188.07K | $148.75K | $141.24K | $67.84K | $42.18K | $213.01K | - | - | - | - |
| Total Current Assets | $296.53K | $250.89K | $276.51K | $1.31M | $407.21K | $750.00 | $23.00K | $3.59K | $4.05K | - |
| Property Plant & Equipment | $43.15K | $55.47K | $43.17K | $27.78K | $26.05K | $17.23K | - | - | $113.77K | - |
| Intangible Assets | $14.69M | $9.69M | $9.69M | - | - | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | $24.88K | - | - | - | - | - |
| Total Assets | $16.12M | $10.20M | $10.23M | $1.59M | $458.15K | $750.00 | $23.00K | $3.59K | $117.83K | - |
| Accounts Payable | $109.65K | $106.96K | $107.98K | $80.06K | $26.28K | $31.37K | - | - | - | - |
| Short-term Debt | $397.57K | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $675.12K | $554.93K | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.26M | $718.14K | $787.68K | $764.20K | $523.16K | $446.70K | $384.16K | $903.85K | $679.09K | $432.90K |
| Deferred Tax Liabilities | $872.46K | $872.46K | $872.46K | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | $2.01M | $2.01M | - | - | - | - | - | - | - |
| Total Liabilities | $5.45M | $3.87M | $3.95M | $3.11M | $2.44M | $1.25M | - | - | $678.46K | $454.38K |
| Common Stock | $67.21M | $67.16M | $67.12M | $66.84M | $62.85M | $62.85M | $62.85M | $62.85M | $62.85M | $13.85M |
| Retained Earnings | $-27.71M | $-23.02M | $-16.04M | $-6.09M | $-1.50M | $-25.80M | $-25.65M | $-26.19M | $-25.85M | $-25.74M |
| Treasury Stock | $8.00M | $8.00M | $8.00M | - | - | - | - | - | - | - |
| Total Stockholders Equity | $2.14M | $2.60M | $2.47M | $-1.52M | $-1.98M | $-445.95K | $-361.16K | $-900.26K | $-561.26K | $-454.38K |
| Total Liabilities & Equity | $16.12M | $10.20M | $10.23M | $1.59M | $458.15K | $750.00 | $23.00K | $3.59K | $117.83K | - |
| 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 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.36M | $-4.69M | $-6.98M | $-9.94M | $-4.60M | $-872.79K | $-152.29K | $539.10K | $-67.68K | $-106.88K | $-41.27K |
| Depreciation & Amortization | - | - | - | $11.43K | $58.05K | $39.44K | $38.71K | - | - | - | - |
| Stock-based Compensation | $1.43M | $2.60M | $5.75M | $9.03M | $3.49M | - | - | - | - | - | - |
| Change in Receivables | $36.04K | $-23.34K | $27.65K | $13.34K | $4.94K | $-1.36K | $-4.78K | - | - | - | - |
| Change in Payables | $233.56K | $2.69K | $-1.01K | $27.92K | $53.77K | $-5.08K | $23.66K | - | - | - | - |
| Operating Cash Flow | $-2.02M | $-1.45M | $-1.07M | $-943.69K | $-799.13K | $-649.56K | $-84.43K | $-55.75K | $-69.01K | $-120.10K | $-36.47K |
| Capital Expenditure | - | $6.95K | $30.92K | $26.82K | $8.93K | $24.23K | $1.44K | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | $-41.71K | - |
| Investing Cash Flow | - | $-45.25K | $-72.17K | $10.01K | $-37.30K | $-281.29K | $-81.67K | - | - | - | - |
| Stock Issued | - | - | $685.00K | $944.00K | $386.00K | $960.51K | - | - | - | - | - |
| Financing Cash Flow | $2.05M | $1.51M | $1.14M | $944.00K | $522.50K | $931.34K | $84.43K | $55.75K | $69.01K | $124.15K | $36.47K |
| Net Change in Cash | $58.62K | $16.75K | $-9.91K | $10.32K | $-313.93K | $488.00 | - | - | - | $4.05K | - |
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 | $65.33K | - | $169.82K | - |
| Cost of Revenue | $270.06K | - | $281.87K | - |
| Gross Profit | $-204.72K | - | $-112.04K | - |
| Research & Development | $86.00K | - | $736.07K | - |
| Operating Income | $-582.54K | - | $-2.04M | - |
| Other Income/Expense | $-64.48K | - | $-110.97K | - |
| Income Before Tax | $-585.24K | - | $-2.60M | - |
| Income Tax Expense | - | - | $13.63K | - |
| Net Income | $-492.01K | $-1.14M | $-2.41M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $567.02B | - | $569.42B | - |
| Diluted Shares Outstanding | $567.02B | - | $569.42B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $125.25K | $63.19K |
| Accounts Receivable | $38.02K | $27.67K |
| Inventory | $8.82K | $17.61K |
| Other Current Assets | $189.17K | $188.07K |
| Total Current Assets | $361.42K | $296.53K |
| Property Plant & Equipment | $35.06K | $43.15K |
| Intangible Assets | $9.69M | $14.69M |
| Total Assets | $11.10M | $16.12M |
| Accounts Payable | $211.22K | $109.65K |
| Short-term Debt | $333.13K | $397.57K |
| Other Current Liabilities | $807.66K | $675.12K |
| Total Current Liabilities | $1.38M | $1.26M |
| Deferred Tax Liabilities | $872.46K | $872.46K |
| Total Liabilities | $6.20M | $5.45M |
| Common Stock | $67.21M | $67.21M |
| Retained Earnings | $-30.12M | $-27.71M |
| Treasury Stock | $8.00M | $8.00M |
| Total Stockholders Equity | $1.38M | $2.14M |
| Total Liabilities & Equity | $11.10M | $16.12M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-492.01K | $-1.14M | $-2.41M | - |
| Stock-based Compensation | $171.81K | - | $863.80K | - |
| Change in Receivables | - | - | $10.35K | - |
| Change in Payables | - | - | $101.58K | - |
| Operating Cash Flow | - | - | $-915.20K | - |
| Capital Expenditure | - | - | $5.84K | - |
| Investing Cash Flow | - | - | $-5.84K | - |
| Financing Cash Flow | - | - | $985.69K | - |
| Net Change in Cash | - | - | $62.22K | - |
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.