- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 9.59M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$689.46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$94.95K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $343.5K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $953.07K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.79K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $2.11K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$403.83K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$377.3K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$357.24K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$336.85K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $622.67K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $445.56K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $488.92K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $70.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $154.49K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $487.52K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $26.53K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $66.99K |
| Net Income | Q3 2025 · Sep 30, 2025 | $434.81K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | $418.89K |
| Net Income | Q3 2025 · Mar 31, 2025 | $406.4K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.53K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$66.99K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$20.06K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$154.49K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$487.52K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.53K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$66.99K |