- Filed
- Nov 25, 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 | $81.35K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $895.47K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.14K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$11.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$11.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$10.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$8.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.61K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.48K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$302.63K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$619.49K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$24.35K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$292.5K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.47K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$139.98K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$78.38K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$37.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$420.95K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$966.97K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$558.2K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.72M |