- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.83M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.08K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$156.43K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$123.89K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$81.54K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$59.72K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.75K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $276.54K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.78K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $216.82K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$96.71K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$42.35K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$21.82K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.25K |