- Filed
- Nov 6, 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 | −$1.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$26.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$8.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$27.46K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.66K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $346.98K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $581.94K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $172.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $168.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.8K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.46K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $52.46K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$248.73K |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.8K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$52.46K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.8K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$52.46K |