- 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 | −$660.26K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$11.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.43K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $376.36K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $61.12K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.12K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $67.55K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $238.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.55K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $339.32K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $805.31K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$339.32K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.71M |