- Filed
- Dec 19, 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 | 6.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$105.14K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $520 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.2K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$66.79K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$51.19K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$49.24K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$49.24K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$12.92K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $851.61K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $671.94K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $671.94K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.05K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.2K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $622.71K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.61K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.56K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.61K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.56K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.95K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.92K |