
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net revenues | — | — | — | — | — | $3.7M |
| Total net revenues | $637K+12.5% | $566K-29.8% | $807K-17.8% | $982K | — | $4.6M |
| Cost of net revenues | $265K+16.6% | $228K-41.2% | $387K-16.3% | $462K | — | — |
| Total cost of net revenues | $4.7M-3.3% | $4.9M-11.1% | $5.5M-5.4% | $5.8M+33.3% | $4.3M+40.3% | $3.1M |
| Gross profit | $2.8M-14.9% | $3.3M+56.8% | $2.1M-24.6% | $2.8M+47.9% | $1.9M+29.0% | $1.5M |
| Selling, general and administrative | $3.0M-14.1% | $3.4M+5.4% | $3.3M-29.5% | $4.6M+26.2% | $3.7M+36.7% | $2.7M |
| Research and development costs | $4K-63.6% | $10K-28.0% | $14K-24.5% | $18K-75.6% | $75K-34.5% | $115K |
| Total operating expenses | $3.0M-14.3% | $3.5M+5.3% | $3.3M-29.4% | $4.6M+24.1% | $3.7M+33.8% | $2.8M |
| Loss from operations | -$147K-0.4% | -$147K+87.5% | -$1.2M+36.8% | -$1.9M+0.1% | -$1.9M-39.0% | -$1.3M |
| Other income | $126K+2037.5% | -$7K | — | — | — | — |
| Interest expense | -$67K+23.4% | -$87K-11.0% | -$79K-85.2% | -$42K-97.4% | -$22K-16.0% | -$19K |
| Total other (income) expense - net | $59K+163.3% | -$94K-19.3% | -$79K-85.2% | -$42K-116.1% | $264K+1523.8% | -$19K |
| Loss income before provision for income taxes | -$88K+63.5% | -$241K+80.7% | -$1.2M+34.1% | -$1.9M-19.2% | -$1.6M-17.5% | -$1.4M |
| Provision for income taxes | $17K | — | — | — | — | — |
| Net Income (loss) | -$105K+56.3% | -$241K+80.7% | -$1.2M+34.1% | -$1.9M-19.2% | -$1.6M-17.5% | -$1.4M |
| Comprehensive Income (loss) | -$105K+56.3% | -$241K+80.7% | -$1.2M | — | — | — |
| Basic Diluted Income (loss) per common share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted loss per common share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Basic weighted average common shares outstanding | 474.9M+8.2% | 438.9M+0.6% | 436.2M+6.3% | 410.5M+17.4% | 349.6M+21.3% | 288.3M |
| Diluted weighted average common shares outstanding | 474.9M+8.2% | 438.9M+0.6% | 436.2M+6.3% | 410.5M+17.4% | 349.6M+21.3% | 288.3M |
| Nonrelated Party [Member] | ||||||
| Royalties expense | $44K-13.2% | $51K-10.6% | $57K-6.5% | $61K | — | $54K |
| Related Party [Member] | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.