- 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 13, 2025 | 11.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$375K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$741K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$143K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$375K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $801K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $413K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$613K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.55M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $913K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $945K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $169K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $259K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $332K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $434K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $771K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $320K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $122K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $267K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $78K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $226K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$492K |
| Net Income | Q3 2025 · Sep 30, 2025 | $204K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$199K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$580K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$556K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$185K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$546K |