- Filed
- Nov 13, 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 | −$696.55K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.44K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$66.98K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$48.05K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.26K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $448.58K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $509.2K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $509.2K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $587.37K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.86K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $180.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $442.22K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $236K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $780.13K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.79K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.05K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $73.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.79K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$73.05K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$28.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$236K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$780.13K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.79K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$73.05K |