- 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 | −$63.63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $48.31K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $114.15K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$342.51K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$293.44K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$467.91K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$445.89K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$356.93K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$232.98K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$788.41K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$734.67K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $366.46K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $683.67K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $401.5K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $710.62K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $58.99K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $264.73K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.99K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $264.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$161.17K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.84K |
| Net Income | Q3 2025 · Jun 30, 2025 | $167.87K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$28.54K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$123.95K |
| Net Income | Q3 2025 · Sep 30, 2024 | $102.74K |
| Net Income | Q3 2025 · Jun 30, 2024 | $405.43K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$178.74K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$142.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$207.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$121.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$269.46K |
| Revenue | Q3 2025 · Sep 30, 2025 | $33.01K |