- Filed
- Nov 12, 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 | 295.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 178.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 149.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.12M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$349.28K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$710.7K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.97M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $486.61K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $188.31K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.6K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.14K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.6K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.14K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $111.45K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $402.76K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$384.52K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$802.97K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$111.45K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$402.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$118 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.31K |
| 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 | $7.2K |