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v3.25.3

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Sales: |  |  |  |
Total Sales | $ 1,160,947 | $ 1,385,714 | $ 4,037,598 | $ 4,482,153
Cost of Sales: |  |  |  |
Cost of Sales - Depreciation and Amortization | 180,927 | 181,807 | 525,144 | 545,422
Total Cost of Sales | 1,572,254 | 1,645,562 | 5,475,390 | 5,128,398
Gross Loss | (411,307) | (259,848) | (1,437,792) | (646,245)
Operating Expenses: |  |  |  |
Research and Development | 2,935,971 | 2,333,798 | 8,112,684 | 7,406,913
Selling and Marketing | 1,147,194 | 1,766,246 | 4,037,649 | 6,245,411
General and Administrative | 2,575,087 | 4,347,013 | 9,292,659 | 12,941,336
Depreciation and Amortization | 424,335 | 410,697 | 1,242,828 | 2,569,413
Loss on Fixed Asset Disposal |  |  |  | 11,277
Impairment on Intangible Asset and Equity Investment |  | 181,676 |  | 30,301,355
Total Operating Expenses | 7,082,587 | 9,039,430 | 22,685,820 | 59,475,705
Loss From Operations | (7,493,894) | (9,299,278) | (24,123,612) | (60,121,950)
Other Income (Expense): |  |  |  |
Investment Income | 156,760 | 95,234 | 460,998 | 453,657
Other Taxes |  | (44,706) | 22,372 | (62,547)
Foreign Exchange Gain (Loss) | (17,091) | 26,471 | (17,864) | (151,214)
Total Other Income, Net | 139,669 | 76,999 | 465,506 | 239,896
Loss Before Provision for Income Taxes | (7,354,225) | (9,222,279) | (23,658,106) | (59,882,054)
Net Loss | (7,354,225) | (9,222,279) | (23,658,106) | (59,882,054)
Preferred Stock Dividends | (21,177) |  | (24,670) |
Loss Attributable to Common Shareholders , Basic | (7,375,402) | (9,222,279) | (23,682,776) | (59,882,054)
Loss Attributable to Common Shareholders , Diluted | $ (7,375,402) | $ (9,222,279) | $ (23,682,776) | $ (59,882,054)
Basic Net Loss per Common Share | $ (0.09) | $ (0.14) | $ (0.31) | $ (0.9)
Diluted Net Loss per Common Share | $ (0.09) | $ (0.14) | $ (0.31) | $ (0.9)
Weighted-average Shares Outstanding - Basic | 77,478,532 | 67,842,379 | 76,733,716 | 66,325,723
Weighted-average Shares Outstanding - Diluted | 77,478,532 | 67,842,379 | 76,733,716 | 66,325,723
Sales of Products |  |  |  |
Sales: |  |  |  |
Total Sales | $ 896,274 | $ 988,328 | $ 3,265,657 | $ 3,418,665
Cost of Sales: |  |  |  |
Cost of Sales | 1,240,310 | 1,395,939 | 4,468,385 | 4,270,983
Sales of Engineering Services |  |  |  |
Sales: |  |  |  |
Total Sales | 264,673 | 397,386 | 771,941 | 1,063,488
Cost of Sales: |  |  |  |
Cost of Sales | $ 151,017 | $ 67,816 | $ 481,861 | $ 311,993

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