- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 2.46M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$45.58K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$48.62K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $73.63K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $183.06K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.15K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $180.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$124.2K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$329.46K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$112.41K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$92.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$84.89K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$309.5K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$82.5K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$142.12K |