- Filed
- Nov 17, 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 | −$1.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $135.58K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$185.37K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $175.33K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $277.47K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $852.87K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $156.77K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $550.76K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$802.48K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$877.07K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$206.77K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$701.38K |