- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 5.13M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$56K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $307K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $363K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $63K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $57K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $334K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $372K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.59M |
| 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 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| 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 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $88K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $262K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $79K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $235K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$63K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$186K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$56K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$164K |
| Revenue | Q3 2025 · Sep 30, 2025 | $39K |
| Revenue | Q3 2025 · Sep 30, 2025 | $117K |
| Revenue | Q3 2025 · Sep 30, 2024 | $37K |
| Revenue | Q3 2025 · Sep 30, 2024 | $110K |