- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 613.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.56B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.56B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 613.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 613.23M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $540.66K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $326.38K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $21K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $21K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.6K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.6K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.21M |
| 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 | $17.95K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.3K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.48K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $115.38K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $97.8K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $294.43K |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $87.17K |
| Net Income | Q3 2025 · Sep 30, 2024 | $103.25K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$26.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$223.48K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$142.33K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$439.95K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $0 |