- 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 | 3.75M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$280.83K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $69.62K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $74.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.85K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$836.47K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$607.95K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$193.67K |
| Net Income | Q3 2025 · Sep 30, 2024 | $603.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | $544.42K |
| Net Income | Q3 2025 · Mar 31, 2024 | $611.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$194.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$145.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$466.44K |