- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 9.84B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $30.44K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.67K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $271.81K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $288.4K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $75.75K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $257.37K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $183.7K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $472.03K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$680.13K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$644.16K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$731.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$643.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.9M |