- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 441.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 441.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 441.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 441.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 441.48M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$99.07K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$105.74K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $31.68K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.75K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.68K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.75K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $35.69K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $102.89K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30.92K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.64K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$172.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$166.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35.69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$102.89K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$30.92K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$103.57K |
| 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 |