- Filed
- Nov 17, 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 13, 2025 | 440.78M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$600.13K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$636.39K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $409K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $86.13K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $134.21K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.68M |
| 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 | −$0.01 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $490.55K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $657.02K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.28K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $343.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$490.97K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$658.04K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.54M |
| Stock Issued | Q3 2025 · Jul 31, 2025 | 2.25M sh |
| Stock Issued | Q3 2025 · Jul 31, 2025 | 2.25M sh |