- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 1.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$152.48K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$73.73K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $57.21K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.46K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.69K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $4.65K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$526.59K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$462.71K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$425.97K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$374.11K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$306.87K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$233.2K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$233.15K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$233.15K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $799.84K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $469.35K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $799.84K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $469.35K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $57.21K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.46K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $273.26K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $95.24K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$63.87K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$152.48K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$36.75K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$51.86K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$73.67K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$73.73K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$53 |