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 |
|---|---|---|---|---|---|---|---|---|---|
| 197K | 90K | 15K | 77K | 15K | 27K | 81K | 91K | 87K | |
Cost of Goods Sold | 414K | 36K | 355K | 23K | 0.00 | 0.00 | 20K | 18K | 18K |
| -217K | 54K | -340K | 54K | 15K | 27K | 61K | 73K | 69K | |
| -110.2% | 60.0% | -2266.7% | 70.1% | 100.0% | 100.0% | 75.3% | 80.2% | 79.3% | |
Total Operating Expenses | 20.08M | 5.40M | 1.72M | 7.30M | 5.66M | 5.89M | 4.14M | 8.73M | 7.88M |
| 12.82M | 3.47M | 329K | 5.50M | 3.51M | 3.51M | 1.48M | 5.57M | 4.47M | |
| 7.64M | 1.93M | 1.75M | 1.81M | 2.15M | 2.19M | 2.66M | 2.70M | 3.41M | |
| -20.30M | -5.35M | -2.06M | -7.24M | -5.65M | -5.86M | -4.08M | -8.65M | -7.82M | |
| -10304.6% | -5941.1% | -13740.0% | -9407.8% | -37653.3% | -21718.5% | -5032.1% | -9511.0% | -8982.8% | |
| -39.52M | -13.42M | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | |
Interest Income | 182K | 55K | 47K | 40K | 40K | 62K | 81K | 110K | 127K |
| 2.88M | 695K | 791K | 746K | 649K | 679K | 608K | 516K | 1.02M | |
Other Income/Expense | -19.22M | -8.08M | -6.03M | -1.98M | -3.13M | -1.55M | 3.33M | -4.89M | -171K |
| -39.52M | -13.42M | -8.09M | -9.23M | -8.78M | -7.42M | -751K | -13.55M | -7.99M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -20059.9% | -14915.6% | -53940.0% | -11981.8% | -58513.3% | -27477.8% | -927.2% | -14889.0% | -9179.3% | |
| -18.87M | -4.99M | -1.71M | -6.88M | -5.28M | -5.50M | -3.67M | -8.25M | -7.41M | |
| -9577.2% | -5548.9% | -11373.3% | -8940.3% | -35220.0% | -20363.0% | -4533.3% | -9065.9% | -8516.1% | |
| 1.43M | 353K | 355K | 360K | 365K | 366K | 404K | 405K | 406K | |
| -3.55 | -1.08 | -0.69 | -0.93 | -0.85 | -0.78 | -0.09 | -1.95 | -1.22 | |
| -3.55 | -1.08 | -0.69 | -0.93 | -0.85 | -0.78 | -0.09 | -1.95 | -1.22 | |
| 12.38M | 12.38M | 11.64M | 9.86M | 10.28M | 9.52M | 8.82M | 6.95M | 6.55M | |
| 12.38M | 12.38M | 11.64M | 9.86M | 10.28M | 9.52M | 8.82M | 6.95M | 6.56M |
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 |
|---|---|---|---|---|---|---|---|---|
| 200K | 342K | 654K | 473K | 723K | 206K | 0.00 | 0.00 | |
Cost of Goods Sold | 43K | 70K | 121K | 26K | 289K | 65K | 900K | 0.00 |
| 157K | 272K | 533K | 447K | 434K | 141K | -900K | 0.00 | |
| 78.5% | 79.5% | 81.5% | 94.5% | 60.0% | 68.4% | N/A | N/A | |
Total Operating Expenses | 23.24M | 33.37M | 41.07M | 48.86M | 50.41M | 20.36M | 15.43M | 324K |
| 14.01M | 20.06M | 26.66M | 31.92M | 28.42M | 15.20M | 8.76M | 6.64M | |
| 9.23M | 13.31M | 14.42M | 16.16M | 18.81M | 3.26M | 6.67M | 324K | |
| -23.08M | -33.09M | -40.54M | -48.41M | -49.98M | -20.21M | -16.33M | -324K | |
| -11541.5% | -9676.3% | -6198.8% | -10234.5% | -6912.6% | -9812.6% | N/A | N/A | |
| -26.17M | -39.40M | -49.50M | -29.92M | -10.17M | -18.87M | -16.16M | 19K | |
Interest Income | 223K | 865K | 1.39M | N/A | N/A | N/A | N/A | 343K |
| 2.68M | 4.06M | 4.56M | 3.30M | 870K | 950K | 88K | N/A | |
Other Income/Expense | -3.09M | -6.31M | -8.96M | 18.49M | 39.81M | 1.34M | 177K | 343K |
| -26.17M | -39.40M | -49.50M | -29.92M | -9.74M | -19.28M | -16.16M | -277K | |
| 0.00 | 0.00 | 0.00 | 0.00 | -428K | 406K | 0.00 | 0.00 | |
| -13086.5% | -11520.5% | -7569.4% | -6325.2% | -1347.2% | -9357.8% | N/A | N/A | |
| -21.59M | -31.45M | -38.84M | -47.39M | -49.02M | -19.25M | -15.43M | 348K | |
| -10794.0% | -9195.3% | -5938.1% | -10019.0% | -6780.5% | -9345.1% | N/A | N/A | |
| 1.50M | 1.65M | 1.71M | 1.02M | 955K | 963K | 900K | 672K | |
| -2.65 | -5.67 | -9.43 | N/A | -3.16 | -5.51 | -4.69 | -0.09 | |
| -2.65 | -5.67 | -9.43 | N/A | -3.16 | -5.51 | -4.69 | -0.09 | |
| 9.86M | 6.95M | 5.25M | 3.26M | 3.08M | 3.50M | 3.47M | 3.12M | |
| 9.86M | 6.95M | 5.25M | 3.26M | 3.08M | 3.50M | 3.47M | 3.12M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.