- 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 7, 2025 | 1.67M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $17K |
| Capex | Q3 2025 · Sep 30, 2024 | $67K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.77M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$13.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$38.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$176.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $208K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $538K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $86K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $240K |
| Revenue | Q3 2025 · Sep 30, 2025 | $226K |
| Revenue | Q3 2025 · Sep 30, 2025 | $581K |
| Revenue | Q3 2025 · Sep 30, 2024 | $96K |
| Revenue | Q3 2025 · Sep 30, 2024 | $271K |