$212.68K
Revenue
$-3.66M
Net Income
-40.45%
Gross Margin
-1179.56%
Op. Margin
$-2.02M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $65.33K | $55.10K | $49.39K | $42.85K | $71.25K | $19.05K | $32.88K | $44.92K | $27.80K | $102.65K | $32.34K | $23.64K | $23.73K |
| Revenue Growth % (YoY) | -8.3% | 189.3% | 50.2% | -4.6% | 156.3% | -81.4% | 1.7% | 90.0% | 17.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $270.06K | $3.94K | $7.88K | $16.84K | $51.98K | $22.87K | $11.68K | - | - | - | - | - | - |
| Gross Profit | $-204.72K | $51.16K | $41.52K | $26.02K | $19.27K | $-3.82K | $21.19K | $44.92K | - | - | - | - | - |
| Gross Margin % | -313.4% | 92.9% | 84.1% | 60.7% | 27.0% | -20.1% | 64.5% | 100.0% | nan% | nan% | nan% | nan% | nan% |
| Research & Development | $86.00K | $348.19K | $301.88K | $16.51K | $456.18K | $378.20K | $446.38K | $502.00K | $427.96K | $502.19K | $502.94K | $1.04M | $111.57K |
| Operating Income | $-582.54K | $-726.53K | $-726.72K | $-472.90K | $-1.07M | $-1.13M | $-1.41M | $-1.35M | $-1.52M | $-1.55M | $-2.48M | $-801.77K | $-4.72M |
| Operating Margin % | -891.6% | -1318.5% | -1471.4% | -1103.5% | -1508.7% | -5957.2% | -4281.3% | -2999.8% | -5465.4% | -1511.5% | -7673.8% | -3391.6% | -19912.1% |
| Other Income/Expense | $-64.48K | $-42.35K | $-4.15K | $-804.99K | $28.43K | $-7.69K | $109.00 | $-5.85K | $-6.91K | $10.61K | $4.89K | $-30.26K | $8.88K |
| Income Before Tax | $-585.24K | $-1.27M | - | $-1.31M | $-1.05M | $-1.14M | $-1.41M | $-1.50M | $-1.53M | $-1.54M | $-2.48M | $-832.03K | - |
| Income Tax Expense | - | $13.63K | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-492.01K | $-1.22M | $-699.82K | $-1.25M | $-964.98K | $-1.10M | $-1.38M | $-1.49M | $-1.50M | $-1.53M | $-2.46M | $-784.38K | $-4.78M |
| Net Margin % | -753.1% | -2216.3% | -1416.9% | -2908.8% | -1354.4% | -5771.3% | -4207.3% | -3309.3% | -5398.3% | -1488.3% | -7620.0% | -3318.0% | -20145.5% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | 0.00 | nan |
| Basic Shares Outstanding | 567.02B | 567.30B | 564.30B | 4.00B | 542.71B | 523.63B | 522.76B | 1.08B | 518.06B | 519.30B | 516.81B | 3.38B | 501.59B |
| Diluted Shares Outstanding | 567.02B | 567.30B | 564.30B | 4.00B | 542.71B | 523.63B | 522.76B | 1.08B | 518.06B | 519.30B | - | 3.38B | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.25K | $28.28K | $90.97K | $63.19K | $59.67K | $125.81K | $112.89K | $46.44K | $135.62K | $267.15K | $155.59K | $56.35K | $111.44K |
| Accounts Receivable | $38.02K | $38.44K | $38.73K | $27.67K | $23.82K | $23.47K | $51.08K | $51.01K | $48.83K | $34.41K | $26.04K | $23.36K | $20.16K |
| Inventory | $8.82K | $9.73K | $11.35K | $17.61K | $20.93K | $26.79K | $11.77K | $4.70K | - | - | - | - | - |
| Other Current Assets | $189.17K | $204.28K | $209.24K | $188.07K | $283.79K | $207.50K | $191.32K | $148.75K | $87.71K | $83.83K | $144.91K | $141.24K | $239.69K |
| Total Current Assets | $361.42K | $280.74K | $350.30K | $296.53K | $388.22K | $383.57K | $367.06K | $250.89K | $326.56K | $448.60K | $354.31K | $276.51K | $371.28K |
| Property Plant & Equipment | $35.06K | $36.81K | $38.42K | $43.15K | $45.32K | $49.00K | $52.46K | $55.47K | $50.81K | $46.76K | $45.01K | $43.17K | $37.55K |
| Intangible Assets | $9.69M | $14.69M | $14.69M | $14.69M | $14.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | $9.69M | - |
| Total Assets | $11.10M | $16.04M | $16.15M | $16.12M | $16.24M | $10.36M | $10.30M | $10.20M | $10.40M | $10.54M | $10.45M | $10.23M | $5.47M |
| Accounts Payable | $211.22K | $148.11K | $167.01K | $109.65K | $73.49K | $79.80K | $65.37K | $106.96K | $159.66K | $135.38K | $92.06K | $107.98K | $91.04K |
| Short-term Debt | $333.13K | $337.87K | $408.12K | $397.57K | $212.62K | $133.40K | $80.34K | - | - | - | - | - | - |
| Other Current Liabilities | $807.66K | $763.62K | $695.93K | $675.12K | $741.78K | $490.38K | - | $554.93K | - | - | - | - | - |
| Total Current Liabilities | $1.38M | $1.30M | $1.33M | $1.26M | $1.12M | $790.39K | $775.66K | $718.14K | $751.35K | $664.64K | $741.33K | $787.68K | $539.62K |
| Deferred Tax Liabilities | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | $872.46K | - |
| Other Non-current Liabilities | - | - | - | - | - | $2.01M | $2.01M | $2.01M | $2.01M | $2.01M | $2.01M | $2.01M | - |
| Total Liabilities | $6.20M | $11.11M | $10.56M | $5.45M | $4.67M | $3.97M | $3.94M | $3.87M | $3.88M | $3.82M | $3.90M | $3.95M | $2.83M |
| Common Stock | $67.21M | $67.21M | $67.21M | $67.21M | $67.16M | $67.16M | $67.16M | $67.16M | $67.16M | $67.16M | $67.13M | $67.12M | $66.98M |
| Retained Earnings | $-30.12M | $-29.63M | $-28.41M | $-27.71M | $-26.46M | $-25.50M | $-24.40M | $-23.02M | $-21.53M | $-20.03M | $-18.50M | $-16.04M | $-15.25M |
| Treasury Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | - |
| Total Stockholders Equity | $1.38M | $1.36M | $2.12M | $2.14M | $3.00M | $2.73M | $2.66M | $2.60M | $2.75M | $2.94M | $2.75M | $2.47M | $2.64M |
| Total Liabilities & Equity | $11.10M | $16.04M | $16.15M | $16.12M | $16.24M | $10.36M | $10.30M | $10.20M | $10.40M | $10.54M | $10.45M | $10.23M | $5.47M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-492.01K | $-1.92M | $-699.82K | $-1.25M | $-964.98K | $-1.10M | $-1.38M | $-1.49M | $-1.50M | $-3.99M | $-2.46M | $-784.38K | $-9.16M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $13.35K | $8.57K | $4.27K | $3.40K | $8.03K |
| Stock-based Compensation | $171.81K | $691.98K | $407.74K | $159.00K | $2.44M | $1.84M | $972.75K | $1.05M | $4.70M | $3.54M | $2.24M | $554.59K | $8.47M |
| Change in Receivables | $10.35K | $10.78K | $11.07K | $3.85K | $-27.19K | $-27.54K | $70.00 | $2.18K | $25.47K | $11.05K | $2.68K | $3.20K | $10.14K |
| Change in Payables | $101.58K | $38.46K | $57.37K | $36.16K | $-33.47K | $-27.16K | $-41.60K | $-52.70K | $51.68K | $27.40K | $-15.92K | $16.94K | $10.98K |
| Operating Cash Flow | $-915.20K | $-631.24K | $-265.49K | $-210.08K | $-1.24M | $-782.03K | $-469.87K | $-346.60K | $-727.87K | $-446.68K | $-282.47K | $-125.34K | $-818.35K |
| Capital Expenditure | $5.84K | $3.08K | - | $2.62K | $4.34K | $3.35K | $2.06K | $9.94K | $20.99K | $12.16K | $6.11K | $9.03K | $17.80K |
| Investing Cash Flow | $-5.84K | $-3.08K | - | $45.00K | $-90.25K | $-45.27K | $-16.19K | $-47.16K | $-25.01K | $-25.01K | $-4.58K | $27.50K | $-17.49K |
| Stock Issued | - | - | - | - | - | - | - | $4.00K | $681.00K | $681.00K | $60.00K | $332.75K | $611.25K |
| Financing Cash Flow | $985.69K | $600.74K | $293.80K | $174.01K | $1.33M | $903.57K | $550.51K | $304.00K | $831.00K | $681.00K | $385.00K | $42.75K | $901.25K |
| Net Change in Cash | $62.22K | $-34.91K | $27.78K | $3.52K | $13.24K | $79.37K | $66.45K | $-89.19K | $79.28K | $210.81K | $99.24K | $-55.09K | $65.41K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.