- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 4.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$67.89K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$553.46K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$534.63K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$504.23K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$478.64K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$459.56K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$449.1K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$435.36K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$420.37K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $43.12K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.19K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $553.46K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $478.74K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $101 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.47K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.04K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.66K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.83K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$74.82K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$30.4K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.59K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.19K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$13.74K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.99K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.83K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$74.82K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.46K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.19K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $585 |
| Revenue | Q3 2025 · Sep 30, 2024 | $585 |