- Filed
- Nov 10, 2025 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 · Nov 7, 2025 | 526.52M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.76M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$994.58K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $628.56K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $68.27K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $52.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $41.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.86M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.73M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $4.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $77.1K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $147.28K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $43.81K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $312.27K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.01M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.95M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$5.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$859.82K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.84M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$3.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.94M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.2M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.23M |