- 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 10, 2025 | 83.6M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 813.92K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 81.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$777K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$787K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $799K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $903K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.38M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $362K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $374K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $974K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $136K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $342K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $111K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $386K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$742K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$654K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$485K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$561K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $113K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4K |
| Revenue | Q3 2025 · Sep 30, 2025 | $60K |
| Revenue | Q3 2025 · Sep 30, 2025 | $177K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $6K |