- Filed
- Jan 15, 2026 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 · Jan 15, 2026 | 10.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$47.21K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$17.6K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$113.49K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$84.9K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$77.25K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$59.89K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$28.59K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$11.06K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$11.03K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$10.99K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $115.12K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $61.22K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $115.12K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.22K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.63K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.33K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.63K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.33K |
| 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 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.28K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.85K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.16K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.22K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$28.78K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$53.8K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.66K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$17.36K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$17.53K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$17.6K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33 |
| Net Income | Q3 2025 · Mar 31, 2024 | −$33 |
| 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 |