- 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 | $52.58K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$84.58K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$81.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$54.6K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$40.56K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.74K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.74K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $650.73K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $299.27K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $299.27K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $233.88K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $205.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $217.61K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $358.16K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $667.04K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.04K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $57.34K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.96M |
| Net Income | Q3 2025 · Mar 31, 2025 | $993.4K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.04K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$57.34K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$43.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$388.16K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$755.11K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.04K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.34K |