- 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 | 629.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 497.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 497.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 322.5K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 322.5K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $109.15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $814.5K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$13.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$11.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$10.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $134.83K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $199.98K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$13.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$13.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$602.43K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$561.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$932.74K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$814.65K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $545.73K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.54M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $774.29K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $353.4K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $955.88K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $372.65K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $899.13K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.81M |