- 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 · Oct 31, 2025 | 21.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$988K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $333K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $645K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $270K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $94K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $291K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $143K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.32M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $387K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$441K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$424K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$2.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$290K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$432K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$312K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$816K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$387K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |