- 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 | 8.63M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$417.48K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$103.64K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.19K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.78K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$24.74K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $230.92K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $253.16K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $230.92K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $253.16K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $269.95K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $269.95K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $289.52K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $409.94K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.26K |
| Net Income | Q3 2025 · Sep 30, 2025 | $384.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | $263.64K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$115.83K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.59K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.26K |