- Filed
- Oct 31, 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 | −$740.85K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$789.82K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$698.47K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $169.17K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $87.4K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $659.79K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$275.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$884.94K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$364.54K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$861.57K |
| Net Income | Q3 2025 · Jun 30, 2024 | $407.06K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$148.24K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$521.38K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.28M |