- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $858.49K |
| Capex | Q3 2025 · Sep 30, 2024 | $45.83K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$166.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$808.14K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$993K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$668.22K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$636.88K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $585.82K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $769.94K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $46.24K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$952.77K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$324.79K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.34K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.34M |