- Filed
- Nov 21, 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 | −$372.61K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$310.17K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.28K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.67K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $41.95K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $7.13K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.95K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.28K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $826.3K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $803.54K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $291.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $776.17K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $100.56K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $627.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$954.65K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$131.29K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$463.78K |
| Net Income | Q3 2025 · Sep 30, 2024 | $242.42K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$196.78K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$202.4K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$236.8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$291.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$776.17K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$100.56K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$627.35K |