- Filed
- Nov 13, 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 | 420.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 420.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 420.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 419.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 419.65M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.48K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $187.46K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $277.99K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $976.77K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $419.9K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.01M |
| 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 | $929.75K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $651.49K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $345.86K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $413.99K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$955.73K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $336.11K |
| Revenue | Q3 2025 · Sep 30, 2024 | $109.75K |
| Revenue | Q3 2025 · Sep 30, 2024 | $602.81K |