- Filed
- Nov 13, 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 | 583.88M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.87K |
| Capex | Q3 2025 · Sep 30, 2024 | $36.59K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $392.97K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $759.27K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$42.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$41.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$41.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$40.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$39.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$38.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$37.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$36.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $46.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $43.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $47.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.62M |
| 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 | $501.88K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $758.62K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $610.11K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.74M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $593.69K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$914.21K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$588.71K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$920.8K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$132.47K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$68.41K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$684.48K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.11M |