- 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 | −$410.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $157.6K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.44M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $235.96K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $763.09K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.79K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$363.64K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$235.96K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$763.09K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $34.53M |