- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$743.14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$974.08K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.34K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $537.97K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$10.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$11.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$8.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $195.18K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $862.84K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $293.87K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$990.97K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | $689.52K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$255.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$838.84K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.75M |