- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 174.63K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$916.93K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $275K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $130K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $648.26K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.6M |