- 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 1, 2025 | 15.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.37M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$27.67K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$47.67K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$320.25K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$292.73K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$321.65K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$305.1K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$320.33K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $325.99K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $325.51K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.74K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.86K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.74K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.86K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| 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 | −$0.03 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.88K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.85K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.3K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $65.23K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$31.8K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.38K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$513.01K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$508.72K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $279 |
| Revenue | Q3 2025 · Sep 30, 2025 | $577 |
| Revenue | Q3 2025 · Sep 30, 2024 | $369 |
| Revenue | Q3 2025 · Sep 30, 2024 | $831 |