- 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 18, 2025 | 957M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 957M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 957M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 738.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 576.99M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$920.92K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$367.99K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $374.46K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $906.74K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $250.78K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $638.58K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $271.22K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $662.73K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $318.42K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $307.59K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $151.46K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $715.13K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $451.03K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$653.53K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$759.34K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$576.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$469.88K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $25.85K |