- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 4.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.11M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.98K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33.51K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$998.72K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$992.27K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$965.21K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $103 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $103 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.7K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.98K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.45K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.51K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.7K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$27.98K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.45K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.98K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.45K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.51K |