- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$547.87K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.16M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $132.98K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $52.62K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.42M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $30K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $90K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $30K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$414.32K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$483.07K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | $475.46K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$113.19K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.73M |