- 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 | −$287.6K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $949.6K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$16.6K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.18K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $127.41K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $138.94K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $181.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $176.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140.32K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $460.36K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.78K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $41.6K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.78K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$41.6K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.82K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$140.32K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$460.36K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.78K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$41.6K |