- 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 12, 2025 | 91.42M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.52K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$152.08K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.23K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.72K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$667.24K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$572.3K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$409.47K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$316.74K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$247.31K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$89.77K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $692.48K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $449.01K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.24K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.54K |
| 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 | $77.85K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $202.1K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.6K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $144.84K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $276 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $736 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.46K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.19K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$93.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$247.75K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$69.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$231.93K |