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Security

Harvard Apparatus Regenerative Technology, Inc. Common Stock · HRGN

HRGNOTCCommon stockCurrentCIK 1563665Updated Oct 6, 2026

Company: Harvard Apparatus Regenerative Technology, Inc. →

Name history
Biostage, Inc. · through Jul 10, 2023

HRGN price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue704,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

Net income-6,869,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

Operating income-6,915,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,546,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

5,311,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

1,685,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-03

2,137,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

4,442,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2024-06-30

1,798,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

3,415,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

4,442,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2024-03-31

2,677,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

4,442,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

2,614,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

2,400,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

13,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

4,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

8,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

14,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

5,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

9,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

19,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

6,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

11,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

25,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

49,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,319,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

3,593,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

351,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-03

786,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

139,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

419,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

1,728,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

272,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

1,352,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

2,486,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

432,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

1,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

9,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

5,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

—16,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

4,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

7,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

16,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

231,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

4,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

—
Inventory, NetUSD22,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

113,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

27,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

60,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

15,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

48,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

44,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

16,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

80,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

50,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

—
Assets, CurrentUSD1,627,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

3,974,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

789,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

1,117,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

656,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

873,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

2,302,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

617,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

1,829,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

3,234,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

783,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

1,594,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD230,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

146,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

346,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

246,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

114,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

405,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

432,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

135,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

427,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

347,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

87,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

79,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD221,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

318,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

141,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

245,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

68,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

168,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

270,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

21,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

195,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

293,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

48,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

147,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD992,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

1,471,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

3,064,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

1,376,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

2,020,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

1,706,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

1,367,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

—1,620,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

1,220,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

968,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

1,411,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD172,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

159,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

176,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

159,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

143,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

176,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

159,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

139,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

176,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

159,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

139,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

122,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Additional Paid in CapitalUSD106,261,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

102,049,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

108,305,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

103,779,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

96,073,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

108,082,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

103,242,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

94,023,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

107,450,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

102,757,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

93,463,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

79,698,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-104,870,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

-98,344,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

-109,853,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

-103,170,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

-96,484,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

-108,158,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

-101,347,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

-93,986,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

-106,557,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

-99,688,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

-91,956,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

-83,011,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-9,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

-24,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

-7,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

-7,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

-22,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

-8,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

-6,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

-1,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

-12,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

-6,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD1,554,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

3,840,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2024-09-30

-1,379,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

761,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2025-06-30

-290,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2024-06-30

92,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

2,048,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2025-03-31

175,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2024-03-31

1,057,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

3,222,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

1,646,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

-3,191,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Liabilities and EquityUSD2,546,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

5,311,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

1,685,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

2,137,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

1,730,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

1,798,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

3,415,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

2,415,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

2,677,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

4,442,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

2,614,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

2,400,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD876,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

1,247,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

3,042,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

1,231,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

1,992,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

1,651,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

1,195,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

2,240,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

1,534,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

1,021,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

968,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

1,363,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Operating Lease, Liability, CurrentUSD108,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

105,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

123,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

104,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

40,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

118,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

100,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

21,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

113,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

95,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

48,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

99,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Accounts Payable, CurrentUSD313,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

507,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

757,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

352,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

752,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

239,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

455,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

890,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

454,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

452,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

445,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

682,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD116,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

As of 2025-09-30

224,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

22,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

As of 2026-06-30

145,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

As of 2025-06-30

28,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

55,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

As of 2026-03-31

172,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

As of 2025-03-31

—86,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

As of 2025-12-31

199,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

As of 2024-12-31

—48,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD—3,600,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

——100,000
Source

10-Q · 2024-08-13 · 0001493152-24-031570

As of 2024-06-30

——300,000
Source

10-Q · 2024-05-13 · 0001493152-24-018874

As of 2024-03-31

——400,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

—
Short-term InvestmentsUSD——————————1,200,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————632,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

2,010,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

2,402,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

3,461,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

1,031,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

-227,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

-215,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

227,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

-32,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

-64,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

30,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD—————————7,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-237,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-937,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

-758,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

-3,828,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

-4,852,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-6,939,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-5,106,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————0
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-11,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-5,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————0
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————0
Source

10-Q · 2025-05-14 · 0001437749-25-016764

2025-01-01 to 2025-03-31

2,700,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

6,912,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

6,141,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

5,060,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-933,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

-758,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

-1,134,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

2,054,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-809,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-51,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————432,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

1,241,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———562,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

2,010,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD———3,600,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

As of 2024-09-30

——————400,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

As of 2023-12-31

—
DepreciationUSD——————1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

35,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,045,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

1,148,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

751,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

1,151,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

1,045,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

1,071,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

4,253,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

5,022,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

5,713,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——2,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

8,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——11,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,700,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

-1,860,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

-1,695,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

-1,823,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

-1,601,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

-1,659,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

-6,869,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

-7,732,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-8,945,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-6,073,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-1,860,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

—————-7,732,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-9,022,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-6,253,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——14,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

46,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

-6,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

45,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

80,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Operating ExpensesUSD———1,918,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

——————9,093,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

6,153,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——33,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

33,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

132,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

144,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD———-1,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-5,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————2,523,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————2,700,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

6,482,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

5,992,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

149,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——123,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

—317,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

2025-04-01 to 2025-06-30

—45,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

2025-01-01 to 2025-03-31

—430,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——123,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

414,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

317,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

226,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

704,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

430,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

103,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD———————————4,411,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,714,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

-1,859,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

-1,692,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

-1,833,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

-1,606,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

-1,670,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

-6,915,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

-7,726,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-8,990,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-6,153,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-1,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-5,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-6,869,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,700,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

-1,860,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

-1,695,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

-1,823,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

-1,601,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

-1,659,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

-6,869,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

-7,732,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-8,945,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-6,073,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

-0.52
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-0.67
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-0.54
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.12
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

——————-0.67
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——17,033,109
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

15,017,591
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

17,580,744
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

15,918,979
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

17,580,744
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

15,918,979
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

16,517,126
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

14,789,332
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

13,455,666
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

11,349,610
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———15,017,591
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

——————13,455,666
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——2,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

8,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——1,837,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

1,918,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

2,106,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

2,150,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

1,832,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

1,715,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

7,619,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

8,156,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,045,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

1,148,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

751,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

1,151,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

1,045,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

1,071,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

4,253,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

5,022,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

5,713,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-6,868,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

———
Interest and Other IncomeUSD——————————64,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————14,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——11,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-1,860,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

—————-7,732,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

-9,022,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

-6,253,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——14,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

46,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

-6,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

45,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

80,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Operating ExpensesUSD———1,918,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

——————9,093,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

6,153,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——33,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

33,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

33,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

132,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

144,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD—————————0
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD—————————0
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——655,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

557,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

948,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2026-04-01 to 2026-06-30

697,000
Source

10-Q · 2026-08-13 · 0001437749-26-027566

2025-04-01 to 2025-06-30

563,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2026-01-01 to 2026-03-31

601,000
Source

10-Q · 2026-05-13 · 0001437749-26-016761

2025-01-01 to 2025-03-31

2,653,000
Source

10-K · 2026-03-19 · 0001437749-26-009079

2025-01-01 to 2025-12-31

2,310,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

3,062,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

1,742,000
Source

10-K · 2023-03-30 · 0001493152-23-009840

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——123,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-07 · 0001437749-25-033832

2024-07-01 to 2024-09-30

—317,000
Source

10-Q · 2025-08-11 · 0001437749-25-025939

2025-04-01 to 2025-06-30

—45,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

2025-01-01 to 2025-03-31

—430,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD———143,000
Source

10-Q · 2024-11-13 · 0001493152-24-045098

2024-07-01 to 2024-09-30

———10,000
Source

10-Q · 2025-05-14 · 0001437749-25-016764

2025-01-01 to 2025-03-31

—554,000
Source

10-K · 2025-03-31 · 0001437749-25-010213

2024-01-01 to 2024-12-31

294,000
Source

10-K · 2024-03-28 · 0001493152-24-011784

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

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