- 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 · Sep 30, 2025 | 182.29M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$64.31K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.86K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.08K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $54 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $6 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$898.15K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$893.65K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $54 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54 |
| Net Income | Q3 2025 · Sep 30, 2025 | $46.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$56.24K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.28K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46.37K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$56.24K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.03K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$19.61K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $150.67K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $248.99K |
| Revenue | Q3 2025 · Sep 30, 2025 | $150.67K |
| Revenue | Q3 2025 · Sep 30, 2025 | $248.99K |