- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 48.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $231.55K |
| Capex | Q3 2025 · Sep 30, 2024 | $154.96K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$442.33K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $514.8K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $283.71K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$419.61K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$824.56K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$213.07K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $513.71K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $890.39K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $598.51K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $333.45K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $578.45K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $675.8K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $841.55K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $847.82K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$537.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$649.69K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$746.13K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$578.17K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$540.09K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$708.78K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$540.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$577.37K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $625.38K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.53M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $270.45K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $753.87K |
| Stock Issued | Q3 2025 · Jul 30, 2025 | 527.61K sh |