- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 7.83M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$377.36K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$258.6K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $87.9K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $465.25K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $575.87K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $97.08K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $698.48K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $103.03K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $216.7K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $594.75K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $63.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $61.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $415.61K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | $383.56K |
| Net Income | Q3 2025 · Mar 31, 2025 | $404.68K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.28K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$91.2K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$59.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$234.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$729.01K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$87.52K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$147.44K |