- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 8, 2026 | 57.11M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$63.36K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$213.6K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.63K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.38K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.82K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.13K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.82K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.13K |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.79K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $101.33K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61.97K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $122.76K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$65.36K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$321.02K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$139.07K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$116.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$146.23K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$373.97K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$121.88K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$105.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$262.68K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$127.1K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$317.18K |