- Filed
- Nov 10, 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 | −$260.04K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$118.95K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $975K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$187.35K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$148.58K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$140.58K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$140.58K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $529.57K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $517.33K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $529.57K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $517.33K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $63.36M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $62.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $173.96K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $674.87K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.78K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.78K |
| Net Income | Q3 2025 · Sep 30, 2025 | $480.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.27M |
| Net Income | Q3 2025 · Jun 30, 2025 | $379.94K |
| Net Income | Q3 2025 · Mar 31, 2025 | $413.2K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.78K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.78K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$173.96K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$674.87K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.78K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$46.78K |