- Filed
- Nov 14, 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 | 92.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.35M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$47.25K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$27.26K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.76K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.33K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$371.23K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$385.17K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$330.2K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$227.99K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $381.63K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $404.74K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $381.63K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $404.74K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.49K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.81K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.4K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.57K |
| 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 | $18.81K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.99K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.2K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.01K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.73K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$101.11K |