Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 14K | 152.00 | 161.00 | 11K | 2K | 5K | 106K | 0.00 | 0.00 | |
Cost of Goods Sold | 4.77M | 1.19M | 1.17M | 1.20M | 1.21M | 1.20M | 1.20M | -79.00 | 547.00 |
| -4.76M | -1.19M | -1.17M | -1.19M | -1.20M | -1.19M | -1.09M | 79.00 | -547.00 | |
| -34987.5% | -780350.0% | -729612.4% | -10724.3% | -55604.6% | -25529.6% | -1025.6% | N/A | N/A | |
Total Operating Expenses | 9.01M | 3.21M | 1.11M | 3.11M | 1.58M | 2.56M | 2.07M | 4.63M | 3.04M |
| 6.46M | 1.85M | 1.10M | 2.12M | 1.39M | 1.91M | 1.72M | 2.33M | 2.02M | |
| 2.54M | 1.36M | 6K | 982K | 192K | 643K | 349K | 2.31M | 1.02M | |
| -13.76M | -4.40M | -2.28M | -4.30M | -2.78M | -3.75M | -3.16M | -4.63M | -3.04M | |
| -101210.2% | -2894135.5% | -1418414.3% | -38648.0% | -128481.4% | -80327.8% | -2978.0% | N/A | N/A | |
| -14.45M | -4.59M | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M | -3.70M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 731K | 200K | 177K | 177K | 177K | 178K | 180K | 184K | 265K | |
Other Income/Expense | -689K | -196K | -176K | -170K | -148K | -339K | -123K | -20K | -661K |
| -14.45M | -4.59M | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M | -3.70M | |
| 800.00 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 | |
| -106283.3% | -3022849.3% | -1527826.1% | -40182.5% | -135288.5% | -87604.3% | -3094.0% | N/A | N/A | |
| -9.00M | -3.21M | -1.11M | -3.10M | -1.58M | -2.55M | -1.99M | -3.44M | -1.83M | |
| -66143.9% | -2113720.4% | -689175.8% | -27838.0% | -72798.9% | -54718.3% | -1869.6% | N/A | N/A | |
| 4.77M | 1.19M | 1.17M | 1.20M | 1.21M | 1.19M | 1.18M | 1.19M | 1.21M | |
| -2.52 | -0.62 | -0.41 | -0.85 | -0.64 | -0.99 | -207.15 | -0.49 | -0.33 | |
| -2.52 | -0.62 | -0.41 | -0.85 | -0.64 | -0.99 | -207.15 | -0.49 | -0.33 | |
| 7.36M | 7.36M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 9.50M | 11.28M | |
| 7.36M | 7.36M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 9.50M | 11.28M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 124K | 21K | 122K | 3.52M | 595K | 17K | 12K | 78K | |
Cost of Goods Sold | 4.80M | 53K | 376K | 2.11M | 184K | 11K | 9K | 65K |
| -4.68M | -32K | -254K | 1.41M | 410K | 5K | 3K | 13K | |
| -3767.2% | -153.7% | -207.8% | 39.9% | 69.0% | 31.9% | 25.2% | 16.5% | |
Total Operating Expenses | 9.31M | 13.81M | 12.95M | 15.38M | 4.28M | 1.45M | 1.58M | 1.35M |
| 7.75M | 8.41M | 7.32M | 6.85M | 1.92M | 389.00 | 53K | 33K | |
| 1.56M | 5.40M | 5.64M | 8.54M | 2.36M | 1.45M | 1.53M | 1.31M | |
| -13.99M | -13.84M | -13.21M | -13.98M | -3.87M | -1.44M | -1.58M | -1.33M | |
| -11268.3% | -66772.2% | -10815.0% | -397.1% | -650.5% | -8696.7% | -13472.1% | -1717.2% | |
| -14.77M | -14.86M | -13.77M | -14.01M | -3.87M | -1.45M | -1.58M | -1.34M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 712K | 616K | 144K | 54K | 19K | 10K | 885.00 | 4K | |
Other Income/Expense | -780K | -1.02M | -563K | -30K | -5K | -10K | -885.00 | -4K |
| -14.77M | -14.86M | -13.77M | -14.01M | -3.89M | -1.45M | -1.58M | -1.34M | |
| 800.00 | 800.00 | 800.00 | 0.00 | 16K | 0.00 | 0.00 | 0.00 | |
| -11897.0% | -71702.3% | -11277.0% | -398.0% | -654.0% | -8758.2% | -13487.2% | -1722.3% | |
| -9.21M | -9.04M | -8.34M | -9.16M | -1.82M | -1.43M | -1.56M | -1.28M | |
| -7418.2% | -43607.9% | -6826.0% | -260.3% | -306.6% | -8608.0% | -13282.5% | -1644.9% | |
| 4.78M | 4.80M | 4.87M | 4.81M | 2.04M | 15K | 22K | 56K | |
| -3.46 | -1.56 | -3.36 | -5.14 | -2.59 | -2.69 | -0.74 | -0.56 | |
| -3.46 | -1.56 | -3.36 | -5.14 | -2.59 | -2.69 | -0.74 | -0.56 | |
| 4.27M | 9.50M | 4.10M | 2.73M | 1.51M | 543K | 2.15M | 2.38M | |
| 4.27M | 9.50M | 4.10M | 2.73M | 1.51M | 543K | 2.15M | 2.38M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.