- Filed
- Oct 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 2.28B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.5K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $551.74K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $282.39K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $151.33K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $211.71K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $683.05K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$225.09K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$755.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$409.93K |
| Net Income | Q3 2025 · Sep 30, 2024 | $408.44K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$580.71K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$409.98K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$442.5K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$240.16K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$729.38K |
| Revenue | Q3 2025 · Sep 30, 2025 | $329.42K |
| Revenue | Q3 2025 · Sep 30, 2025 | $876.21K |
| Revenue | Q3 2025 · Sep 30, 2024 | $527.59K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.39M |