- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 1.23B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$222K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $161K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $140K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$386K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$675K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$267K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$380K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.88M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.25M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$252K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$377K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$832K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$263K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$930K |