- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 7.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.18M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$116.38K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.78K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$259.7K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$341.73K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$269.52K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$253.22K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$237.07K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $276.88K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $208.6K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $276.88K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $308.6K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $0 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.18K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.08K |
| 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 | $5.55K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.78K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.43K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | $82.03K |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.32K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$61.1K |
| 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 |