- 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 5, 2025 | 77.1M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $39.5K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$503.43K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$886.26K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $426.3K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $107.48K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $190.61K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $240 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$697.3K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $113.98K |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $220.5K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $856.82K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $415.82K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $554.53K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $548.4K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $548.4K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$945.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.11M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$486.61K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$660.03K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$750.02K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$64.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$972.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $710.37K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $710.37K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |