- Filed
- Dec 16, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 2.12M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$675.46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$961.94K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $345.03K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68.76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.7M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$6.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$5.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.53M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $350.03K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $74.96K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104.46K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $499.72K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $306.52K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $776.03K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$250.4K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$610.87K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$77.86K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$282.61K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$488.2K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$596.83K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.13K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$82.5K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$258.31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$653.57K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$325.12K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$818.63K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25.75M |