• $16.4M
    Market Cap
  • -68.07%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
-100.00%
37,500
+63,459.32%
Cost of Revenue
N/A
N/A
N/A
N/A
0
-100.00%
18,644
+74,476.00%
Gross Profit
0
N/A
0
N/A
0
-100.00%
18,856
+55,358.82%
Sales and Marketing Expense
2.0M
+20.22%
1.7M
-9.63%
1.8M
-16.78%
2.2M
-92.57%
Research and Development Expense
-269,867
-24.18%
-355,936
-40.56%
-598,810
-4.12%
-624,564
+163.02%
Depreciation and Amortization Expense
4,050
0.00%
4,050
0.00%
4,050
N/A
N/A
N/A
Total Operating Expenses
2.3M
+12.35%
2.0M
-17.27%
2.4M
-13.98%
2.8M
-90.53%
Operating Profit
-2.3M
+12.35%
-2.0M
-17.27%
-2.4M
-13.40%
-2.8M
-90.60%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-113,284
+250.49%
-32,322
-20.22%
-40,512
+138.00%
-17,022
-92.47%
Interest Income and Expense and Net
-113,284
+250.49%
-32,322
-20.22%
-40,512
+138.00%
-17,022
-92.47%
Total Nonoperating Income and Expense
-413,874
-7,188.10%
5,839
+102.97%
-196,728
-117.65%
1.1M
+248.89%
Income before Taxes
-2.3M
+12.35%
-2.0M
-17.27%
-2.4M
-13.40%
-2.8M
-90.60%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.7M
+33.35%
-2.0M
-23.69%
-2.6M
+55.45%
-1.7M
-94.48%
Net Income from Continuing Operations Applicable to Common
-2.7M
+33.35%
-2.0M
-23.69%
-2.6M
+55.45%
-1.7M
-94.48%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
257.0M
+3.55%
248.2M
+3.80%
239.1M
+4.08%
229.7M
N/A
Diluted Weighted Average Shares
257.0M
+3.55%
248.2M
+3.80%
239.1M
+4.08%
229.7M
N/A
Balance Sheet
Cash and Cash Equivalents
65,249
-61.36%
168,883
+76.99%
95,420
+613.31%
13,377
-38.63%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
65,249
-61.36%
168,883
+76.99%
95,420
+613.31%
13,377
-38.63%
Total Current Assets
105,392
-45.02%
191,683
+26.26%
151,822
+113.72%
71,039
+165.08%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
169,582
N/A
0
-100.00%
21,051
-91.34%
243,039
N/A
Total Assets
316,698
+17.30%
269,979
-5.15%
284,643
-18.80%
350,528
+1,207.99%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
500,000
N/A
0
-100.00%
207,500
-44.33%
372,756
+70.21%
Total Current Liabilities
3.9M
+140.27%
1.6M
-15.85%
2.0M
-19.25%
2.4M
+106.68%
Total Long-Term Debt
0
-100.00%
557,500
N/A
0
-100.00%
9,136
N/A
Total Long-Term Liabilities
141,248
+831.84%
15,158
-68.74%
48,489
-80.05%
243,039
N/A
Total Liabilities
4.2M
+54.51%
2.7M
+35.77%
2.0M
-17.25%
2.4M
+106.68%
Retained Earnings
-81.4M
+3.39%
-78.7M
+2.61%
-76.7M
+3.54%
-74.1M
+2.33%
Total Stockholders Equity
-3.9M
+58.62%
-2.4M
+42.56%
-1.7M
-16.98%
-2.1M
+80.83%
Total Shares Outstanding
258.7M
+2.49%
252.4M
+3.12%
244.8M
+6.03%
230.9M
+0.96%
Cash Flow
Cash from Operating Activities
-1.2M
-0.65%
-1.2M
-45.71%
-2.2M
+255.10%
-619,720
-25.16%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
+100.00%
-2,850
-92.96%
-40,500
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-14.58%
1.3M
-44.51%
2.3M
+250.65%
651,798
-18.91%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
50.28%
-12.74%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-7,472.10%
-99.99%
Return on Assets
-909.99%
+26.07%
-721.84%
-12.61%
-826.00%
-7.65%
-894.45%
-96.43%
Return on Equity
84.47%
-12.27%
96.28%
-30.65%
138.83%
+31.91%
105.24%
-96.39%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
-100.16%
63,459.32%
+69,970.42%
Current Ratio
0.03
-77.14%
0.12
+50.13%
0.08
+164.63%
0.03
+28.38%
Cash Ratio
0.02
-83.97%
0.10
+110.43%
0.05
+789.09%
0.006
-70.59%
Debt-to-Equity Ratio
-0.13
-43.45%
-0.23
+88.51%
-0.12
-34.56%
-0.18
-3.60%
Debt-to-Assets Ratio
1.58
-23.54%
2.07
+183.26%
0.73
-33.09%
1.09
-86.67%

Earnings & Revenue History

Debt-to-Assets

Cash Flow