- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 110.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 110.74M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $76.27K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$75.04K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $154.5K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $154.5K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $28.55K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.98K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.9K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.98K |
| 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 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| 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 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.04K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.5K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $44.9K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$162.83K |
| Net Income | Q3 2025 · Sep 30, 2025 | $429.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$171.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$460.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$41.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$76.5K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.9K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$86.18K |