- Filed
- Nov 13, 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 | −$1.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$118.19K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$245.55K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$65.83K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$86.08K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $15K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $51.85K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $166.38K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $166.38K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $572.78K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $100.55K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $255.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100.55K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $401.94K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $971.54K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.36K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.36K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$179.72K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.08K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$86.08K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10K |