- Filed
- Dec 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 17, 2025 | 1.73M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$35.1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$866.76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $199.93K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $232.39K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $93.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $749.37K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $345.65K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $545.13K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$81.47K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$621.7K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$157.12K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$383.1K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$257.66K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$103.47K |
| Net Income | Q3 2025 · Jun 30, 2024 | $55.37K |
| Net Income | Q3 2025 · Mar 31, 2024 | $98.81K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$94.05K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$757.07K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$351.45K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$567.43K |