- 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 14, 2025 | 5.89B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.89B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.89B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.74B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.41B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$458.57K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$232.92K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $43.68K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $177.26K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$19.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$18.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$12.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$11.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$11.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$10.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $47.43K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $178.94K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.43K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $178.94K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.81K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.52K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.93K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $119.9K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | $441.09K |
| Net Income | Q3 2025 · Jun 30, 2025 | $946.94K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$498.27K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$608.91K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$573.57K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$395.37K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$411.7K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.48M |