- Filed
- Dec 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$118.18K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$45.5K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.56K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.34K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.88K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.28K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.65K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.16K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.16K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $209.81K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.19K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $164.31K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $306 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.95K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $43.62K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $369 |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.88K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$42.95K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.62K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$214 |
| Net Income | Q3 2025 · Mar 31, 2025 | −$459 |
| Net Income | Q3 2025 · Sep 30, 2024 | −$369 |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.88K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.51K |