- Filed
- Nov 13, 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 13, 2025 | 917.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$135K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.26M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.4M |
| 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 | $961K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.86M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $904K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $15K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$552K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.64M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$441K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$945K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.7M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$833K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $175K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $77K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $171K |