- Filed
- Nov 19, 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 18, 2025 | 47.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$62.86K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$122.14K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $288 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$942.16K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$873.13K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$802.11K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$699.58K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$638.07K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$546.32K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$408.6K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $802.4K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $106 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $288 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $106 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $288 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.57K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.05K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.34K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.32K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$198.88K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$290.98K |