- Filed
- Nov 20, 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 | 132.11M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $280.87K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$7.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$7.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.01M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.4M |
| 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 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $74K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $134.76K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $136.12K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $555.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$918.11K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.08M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$405.15K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$675.07K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $53.24K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $175.53K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $64.22K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $75.81K |
| Revenue | Q3 2025 · Sep 30, 2025 | $223.95K |
| Revenue | Q3 2025 · Sep 30, 2025 | $748.49K |
| Revenue | Q3 2025 · Sep 30, 2024 | $179.7K |
| Revenue | Q3 2025 · Sep 30, 2024 | $191.29K |