- 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 | 15.55M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$396.19K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $471.9K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.81M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.24K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$773.11K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$366.62K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$700.06K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.8M |