- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q3 2025 · Sep 30, 2025 | 135.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 134.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 126.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 125.68M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$75.47K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$288.08K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $400 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $159.36K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.31K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $290.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$519.08K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$447.93K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$346.24K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$221.01K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$88.23K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.52K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $107.47K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $255.31K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $959.37K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $959.37K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.93K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $189.89K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $532.27K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $738.37K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58.52K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $505.84K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.83K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $286.69K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$73.95K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$107.62K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$440.46K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$133.22K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$95.89K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$110.95K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$170.65K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.9K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$600.81K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$92.65K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$402.53K |
| 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 |
| Shares Outstanding | Q3 2025 · Aug 13, 2025 | 135.93M sh |