- 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 · Sep 30, 2025 | 160.11M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.66K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.98K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $797.17K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $715.75K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $779.98K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $352.03K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $120.24K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $412.28K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$178.44K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$107.36K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$147.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$432.2K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $121.95K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $360.39K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $68.62K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $207.11K |
| Revenue | Q3 2025 · Sep 30, 2025 | $190.56K |
| Revenue | Q3 2025 · Sep 30, 2025 | $567.5K |