- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 29.28M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$47.7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$57.22K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$663.51K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$627.21K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$598.03K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$573.58K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$647.97K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$604.49K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$542.58K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$500.36K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $663.51K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $573.58K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $663.51K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $573.58K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $0 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $0 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $935 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.76K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.67K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$36.3K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$89.94K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$29.18K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.48K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.53M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$774.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$63.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.67K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.32M |
| 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 | $0 |