- 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 14, 2025 | 3.27M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $65K |
| Capex | Q3 2025 · Sep 30, 2024 | $3K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$781K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $812K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.66M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.69M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $11.01M |
| Total Assets | Q3 2025 · Dec 31, 2023 | $11.23M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $251K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$108K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$153K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $98K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $305K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $55K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $455K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.19M |