- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 833.75K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$54K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $36.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.96M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$15.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$48K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$114K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $5K |