- 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 | −$1.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$141.13K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$60.8K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.32K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $19.03K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.03K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $424.72K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $372.37K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $386.82K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.53K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $259.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $326.03K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.71K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $22.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$90.82K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$80.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.71K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.68K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.98K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.71K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.68K |
| Revenue | Q3 2025 · Sep 30, 2025 | $100M |