- Filed
- Nov 14, 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 | −$938.82K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$528.48K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $405.4K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $250.64K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $38.6K |
| Stockholders Equity | Q3 2025 · May 7, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $173.49K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $415.22K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $634.74K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $210.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $204.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $213.76K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $278.16K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$212.08K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $610.95K |
| Net Income | Q3 2025 · Sep 30, 2024 | $546.55K |
| Net Income | Q3 2025 · Sep 30, 2024 | $546.55K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$213.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$278.16K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |