- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 440.61M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$371.64K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$241.78K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $241.4K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $185.1K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $480.37K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $385.26K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$529.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$486.15K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$591.4K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$460.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$470.68K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$425.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$480.37K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$385.26K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.18K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.18K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |