- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$96 |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$137.59K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $269.01K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$330.39K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$315.6K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$295.04K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $443.1K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $254.41K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $253.25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $107.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $102.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $605.84K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $134.55K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $169.89K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | $478.75K |
| Net Income | Q3 2025 · Mar 31, 2025 | $717.49K |
| Net Income | Q3 2025 · Sep 30, 2024 | $476.25K |
| Net Income | Q3 2025 · Sep 30, 2024 | $440.9K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$14.79K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$20.56K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$635.84K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$151K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$186.34K |