- 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 | −$440.3K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$51K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$79.29K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $76.36K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $124.4K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $183.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $178.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $602.25K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $104.29K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $104.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$104.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$104.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$602.25K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$104.29K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$104.29K |