- 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 | −$317.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.57K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$293.32K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$275.26K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$240.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$202.83K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$173.1K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$173.1K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$165.1K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $469.23K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $265.88K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $265.88K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.4K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $203.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.22K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $173.66K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $226.32K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $29.73K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$18.07K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$29.73K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.73K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$173.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$226.32K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$29.73K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$37.73K |