- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.01K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$22.95K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$10.42K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $169.88K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $566.22K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.83K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $196.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $993.27K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $819.22K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.42K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$819.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.42K |