- 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 | 971.61 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $380K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $228K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $333K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $206K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $185K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$125K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$170K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $163K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $547K |
| Revenue | Q3 2025 · Sep 30, 2025 | $322K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $523K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.68M |