- Filed
- Nov 14, 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 12, 2025 | 1.77M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $13K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $638K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $272K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $638K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $272K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.81M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.49 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$3.93 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$18.22 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $858K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $422K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $980K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.93M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.43M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$145K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$41K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $44K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $241K |
| Revenue | Q3 2025 · Sep 30, 2025 | $146K |
| Revenue | Q3 2025 · Sep 30, 2025 | $302K |
| Revenue | Q3 2025 · Sep 30, 2024 | $126K |
| Revenue | Q3 2025 · Sep 30, 2024 | $600K |