- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 17, 2025 | 2.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$929.78K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$11.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$10.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$10.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$9.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $149.7K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.26K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $472.17K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $215.11K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $757.95K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$435.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$520.98K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$520.44K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$80.7K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$246.13K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$95.27K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$70.16K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$466.97K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$225.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$875.16K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $233 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.19K |