- Filed
- Nov 13, 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 13, 2025 | 172.57M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 215K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 290K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 172.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 172.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.24M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.45K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $715.64K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $87.53K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $709.62K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $363.43K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.17M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $443.58K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $377.79K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $939.47K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $369.62K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $869.76K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$712.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$659.94K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$632.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$730.96K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$501.69K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$684.71K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$741.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$813.2K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.17M |