- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2.3M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $116.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $69.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $210.47K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $75.77K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $229.44K |