- Filed
- Nov 14, 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 | −$339.5K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $452.1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$71.44K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$48.6K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$25.04K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$24.79K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.49K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $106.65K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $233.96K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $233.96K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $628.5K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $298 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $116.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $208.92K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $181.79K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $228.19K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.28K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$967.04K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$22.84K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$23.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.28K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.79K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$181.79K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$228.19K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.28K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.79K |