Latest Quarter
2026-03-31
Fast path: latest quarter results by ticker or company name
Latest Quarter
2026-03-31
Revenue
$0.0
Net Income
-$64.2K
Operating Margin
N/A
Free Cash Flow
-$251K
Debt / Assets
3,750.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 140,258 | 179,502 |
| Cost of Revenue | 378 | 0 | 171,508 | 153,477 |
| Gross Profit | -377 | 0 | -31,250 | 26,025 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 235,686 | 257,069 | 302,757 | 300,665 |
| Operating Expenses | 235,686 | 257,069 | 302,757 | 300,665 |
| Operating Income | -235,686 | -257,069 | -334,008 | -274,640 |
| Interest Expense | 44,846 | -73,363 | 37,486 | 51,627 |
| Income Before Tax | -64,234 | -330,432 | -823,666 | -333,117 |
| Income Tax Expense | 0 | 0 | -4 | 0 |
| Net Income | -64,234 | -330,432 | -823,666 | -333,117 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 0 | 709,526 | 783,489 | 731,302 | 930,096 |
| Cost of Revenue | 8,354 | 657,718 | 721,377 | 682,109 | 832,816 |
| Gross Profit | -8,354 | 51,808 | 62,112 | 49,193 | 97,280 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,057,326 | 1,153,779 | 1,328,237 | 17,727,198 | 3,265,381 |
| Operating Expenses | 1,048,971 | 1,217,145 | 1,341,299 | 17,732,505 | 3,267,279 |
| Operating Income | -1,057,326 | -1,165,337 | -1,279,187 | -17,683,312 | -3,169,999 |
| Interest Expense | 386,530 | 174,898 | 159,335 | 131,828 | 357,213 |
| Income Before Tax | -484,854 | -2,433,970 | -8,163,662 | -21,693,111 | -16,336,037 |
| Income Tax Expense | 0 | 0 | 0 | 3,877,971 | 0 |
| Net Income | -484,854 | -2,433,970 | -8,164,000 | -25,571,082 | -16,336,037 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | -0.56 | -0.29 | -10.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,733 | 24,351 | 17,137 | 533,295 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 83,714 | 92,561 | 102,339 | 187,760 |
| Inventory | 0 | 39,489 | 73,621 | 154,848 |
| Total Current Assets | 85,447 | 169,481 | 193,097 | 1,608,848 |
| Property Plant Equipment | 12,288 | 25,072 | 37,105 | 40,586 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 97,735 | 194,553 | 230,202 | 1,649,434 |
| Liabilities | ||||
| Account Payables | 528,643 | 523,486 | 555,220 | 498,428 |
| Short Term Debt | 3,137,326 | 751,599 | 21,673 | 14,585 |
| Total Current Liabilities | 3,665,969 | 2,158,619 | 784,473 | 552,998 |
| Long Term Debt | 0 | 757,162 | 1,139,698 | 753,374 |
| Total Liabilities | 3,665,969 | 2,991,897 | 4,868,410 | 5,385,552 |
| Shareholders Equity | ||||
| Retained Earnings | -94,520,148 | -92,086,178 | -83,922,516 | -62,229,405 |
| Total Shareholders Equity | -3,568,234 | -2,797,344 | -4,638,208 | -3,736,118 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,733 | 24,351 | 17,137 | 533,295 | 21,843 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83,714 | 92,561 | 102,339 | 187,760 | 49,921 |
| Inventory | 0 | 39,489 | 73,621 | 154,848 | 0 |
| Total Current Assets | 85,447 | 169,481 | 193,097 | 1,608,848 | 963,653 |
| Property Plant Equipment | 12,288 | 25,072 | 37,105 | 40,586 | 3,444 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 97,735 | 194,553 | 230,202 | 1,649,434 | 967,097 |
| Liabilities | |||||
| Account Payables | 528,643 | 523,486 | 555,220 | 498,428 | 162,536 |
| Short Term Debt | 3,137,326 | 751,599 | 21,673 | 14,585 | 166,205 |
| Total Current Liabilities | 3,665,969 | 2,158,619 | 784,473 | 552,998 | 607,930 |
| Long Term Debt | 0 | 757,162 | 1,139,698 | 753,374 | 1,047,230 |
| Total Liabilities | 3,665,969 | 2,991,897 | 4,868,410 | 5,385,552 | 3,751,017 |
| Shareholders Equity | |||||
| Retained Earnings | -94,520,148 | -92,086,178 | -83,922,516 | -62,229,405 | -45,893,368 |
| Total Shareholders Equity | -3,568,234 | -2,797,344 | -4,638,208 | -3,736,118 | -2,783,920 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,433,970 | -8,163,662 | -21,693,111 | -16,336,037 |
| Depreciation & Amortization | 11,356 | 12,662 | 11,530 | 4,215 |
| Stock Based Compensation | 0 | 0 | 13,504,200 | 1,043,350 |
| Change in Working Capital | 867,635 | 839,461 | 3,335,094 | 217,600 |
| Operating Cash Flow | -250,503 | -451,932 | -840,745 | -555,557 |
| Investing Activities | ||||
| Capital Expenditure | 3 | 0 | -10,749 | -5,425 |
| Investments | 0 | 0 | -10,749 | -5,425 |
| Investing Cash Flow | 0 | 0 | -10,749 | -5,425 |
| Financing Activities | ||||
| Debt Repayment | 211,100 | -7,037 | 0 | -2,316 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 789,006 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 228,750 | 458,630 | 350,194 | 1,070,092 |
| Summary | ||||
| Free Cash Flow | -250,503 | -451,932 | -851,494 | -560,982 |
| Net Change in Cash | -22,618 | 7,214 | -516,158 | 511,452 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,433,970 | -8,163,662 | -21,693,111 | -16,336,037 | -7,666,062 |
| Depreciation & Amortization | 11,356 | 12,662 | 11,530 | 4,215 | 1,482 |
| Stock Based Compensation | 0 | 0 | 13,504,200 | 1,043,350 | 2,921,900 |
| Change in Working Capital | 867,635 | 839,461 | 3,335,094 | 217,600 | 131,729 |
| Operating Cash Flow | -250,503 | -451,932 | -840,745 | -555,557 | -314,429 |
| Investing Activities | |||||
| Capital Expenditure | 3 | 0 | -10,749 | -5,425 | -2,229 |
| Investments | 0 | 0 | -10,749 | -5,425 | -2,229 |
| Investing Cash Flow | 0 | 0 | -10,749 | -5,425 | -2,229 |
| Financing Activities | |||||
| Debt Repayment | 211,100 | -7,037 | 0 | -2,316 | -117,170 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 789,006 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 228,750 | 458,630 | 350,194 | 1,070,092 | 338,380 |
| Summary | |||||
| Free Cash Flow | -250,503 | -451,932 | -851,494 | -560,982 | -316,658 |
| Net Change in Cash | -22,618 | 7,214 | -516,158 | 511,452 | 21,550 |