- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 46.28K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$179.68K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$594 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.84K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $842.11K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.15K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $244.72K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $622.81K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.04K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.56K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.88K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.87K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67.89K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$195.46K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$45.12K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$82.45K |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.89K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $58.37K |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $26.09K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.61K |
| Revenue | Q3 2025 · Sep 30, 2024 | $117.59K |
| Revenue | Q3 2025 · Sep 30, 2024 | $352.76K |