- Filed
- Nov 7, 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 | −$31.96K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $57.67K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $346.82K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $384.07K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $417.43K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $464.74K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $469.83K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $515.38K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $543.74K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $621.12K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $741.61K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $658.06K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $744.59K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $661.04K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $45.35K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $141.27K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $50.4K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $148.09K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$37.25K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$117.92K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$33.35K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$47.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$151.29K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$28.36K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$77.38K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.85K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$145.77K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$58.4K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$171.38K |