- 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 | 1.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$646.21K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$582.22K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.55M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $304.64K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $174.21K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $85.57K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.14K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $85.57K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $21.24K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $135.57K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $213.72K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $306.8K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $564.68K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $29.68K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $46K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $206.16K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $679.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$578.5K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$668.56K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.82M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$862.38K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$758.09K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$386.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$808.46K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.04M |