- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 11, 2025 | 12M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.86K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$230.75K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.58K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.66K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17 |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $26 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.73K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $6.74K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $7.77K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $150.64K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $557.25K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $98.03K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $263.23K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$174.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$812.79K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$121.61K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$516.24K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$196.79K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$959.56K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$132.46K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$630.31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$150.64K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$557.25K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$99.89K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$294.9K |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $25.42K |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $1.14M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$8.15K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $48.62K |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.46K |