- Filed
- Nov 14, 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 | 1.53M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$42.97K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$43.66K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $144.05K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $192.02K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $177.05K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $193.93K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $214.15K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $238.43K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $250.99K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $266.26K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $278.31K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $302.36K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.18K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.48K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.18K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.48K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $146.73K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $206.4K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $186.23K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $240.9K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.89K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61.38K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.27K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.89K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$61.38K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$20.22K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.27K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.27K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.37K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.05K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$24.05K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61.38K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.37K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |