- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 25.59M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 25.59M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$627.18K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$443.43K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $114.03K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $319.21K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$13.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $146.86K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $338.12K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.95K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $348.49K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $198.7K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.96K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$327.74K |
| Net Income | Q3 2025 · Jun 30, 2025 | $240.2K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$507.98K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $110.5K |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$66.95K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$348.49K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$198.7K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.11M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.66M |