- Filed
- Nov 13, 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 | −$551.78K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$273.85K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.21M |
| Cash And Equivalents | Q3 2025 · Mar 21, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.6K |
| Stockholders Equity | Q3 2025 · Mar 21, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $934.56K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $210.81K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $92.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $89.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $144.63K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | $754.85K |
| Net Income | Q3 2025 · Mar 31, 2025 | $678.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | $981.48K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | $102.88K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$856.16K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$196.13K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$318.08K |