- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 3.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.22M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.64M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 2.64M sh |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $36.92K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.35K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.98K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $5.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $631.22K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $668.34K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $631.22K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $668.34K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $120.07K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.99K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.56 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$541.24K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$208.88K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$708.56K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.84K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.87K |