- 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 10, 2025 | 20.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$255.91K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$201.68K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $76.86K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $39.19K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$954.95K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$850.81K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$695.76K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$563.68K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$455.14K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$390.82K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $250.55K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $398.69K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $281.64K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $435.01K |
| 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 | −$0.01 |
| 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 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $88.09K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $299.66K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $110.87K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $312.34K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$79.25K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$280.15K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$97.35K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$103.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$127.17K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$297.13K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$108.3K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$61.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$79.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$280.35K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$110.67K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$296.96K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.87K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $24.46K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.32K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $21.49K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $87.96K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $214.63K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.09K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.53K |
| Revenue | Q3 2025 · Sep 30, 2025 | $96.83K |
| Revenue | Q3 2025 · Sep 30, 2025 | $239.08K |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.4K |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.02K |
| Capex | Q3 2025 · Sep 30, 2024 | $4.17K |