- Filed
- Nov 21, 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 | −$2.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$839.29K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.18K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.83K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $34.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $901.66K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $563.78K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $532.85K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$240.26K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$450.83K |
| Net Income | Q3 2025 · Sep 30, 2024 | $145.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | $735.21K |
| Net Income | Q3 2025 · Jun 30, 2024 | $217.51K |
| Net Income | Q3 2025 · Mar 31, 2024 | $372.37K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$563.78K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$532.85K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.49M |
| Short Term Debt | Q3 2025 · Feb 21, 2025 | $3.53M |
| Short Term Debt | Q3 2025 · Nov 29, 2024 | $2.78M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $2.28M |
| Short Term Debt | Q3 2025 · Sep 16, 2024 | $1.98M |
| Short Term Debt | Q3 2025 · Jun 25, 2024 | $1.78M |
| Short Term Debt | Q3 2025 · Mar 27, 2024 | $1.09M |