- Filed
- Nov 10, 2025 12:00 AM ET
- Period of 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 5, 2025 | 1.14B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.61M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$4.75M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $44K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $490K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $38.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $26.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $25.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $22.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.79M |
| 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 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.78M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.63M |