- Filed
- Nov 18, 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 | −$313.56K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$369.4K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$7.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$6.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $662.36K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $437.72K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $131.87K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $157.31K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $654.16K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$134.66K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$17.34K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$60.74K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$64.74K |
| Net Income | Q3 2025 · Sep 30, 2024 | $215.88K |
| Net Income | Q3 2025 · Jun 30, 2024 | $138.28K |
| Net Income | Q3 2025 · Mar 31, 2024 | $142.35K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$78.43K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$251.96K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$195.66K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$497.76K |