- Filed
- Nov 14, 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 | −$442.58K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$351.17K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44.12K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $236.7K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $199.76K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $50.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$23.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$22.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$20.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$20.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$19.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$19.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$18.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$18.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $114.51K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $438.85K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $88.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $338.16K |
| Net Income | Q3 2025 · Sep 30, 2025 | $745.79K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$203.23K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$660.86K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$217.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$638.5K |