- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 839.54 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $884K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $885K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $364K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $357K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $206K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $188K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $167K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $176K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $611K |
| Revenue | Q3 2025 · Sep 30, 2025 | $343K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $556K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |