- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 1.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.73M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 814.76K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 757.19K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $187.32K |
| Capex | Q3 2025 · Sep 30, 2024 | $211.13K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $398.45K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $631.7K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $637.33K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.91 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$9.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.91 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.73 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$9.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $189.05K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $354.35K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.25K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $23.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.86K |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.27K |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.58K |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.38K |