- Filed
- Dec 23, 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 | $418.62K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $85.88K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.53K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$15.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$14.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$13.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$12.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$10.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$9.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $140.22K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.46K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$770.66K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$516.15K |
| Net Income | Q3 2025 · Mar 31, 2025 | $242.13K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$280.88K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.32M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$721.74K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $177.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$178.46K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$630.84K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.24M |