- Filed
- Nov 12, 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 | −$436.64K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.78K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $447.42K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$121.18K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.15K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$20 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.36K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $49.63K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $47.98K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $456.78K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $88.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $86.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $806.99K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $778.02K |
| Net Income | Q3 2025 · Mar 31, 2025 | $731.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$315.67K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$331.52K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.83K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$109.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$406.71K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$315.67K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$331.52K |