- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 124.05M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$272.22K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$43.72K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.57K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.18K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.58K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $2.47K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$118.09K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$169.41K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$151.97K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$168.5K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$124K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$111.72K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$98.32K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$89.45K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $120.66K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $169.68K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $120.66K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $169.68K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.57K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.18K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.57K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.18K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | −$1.1K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | −$814 |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | −$6.13K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | −$3.01K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $123K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $123K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$148.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$339.23K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$37.44K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$153.11K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$34.55K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.39K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.87K |