- 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 | 12.69B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.07B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.8B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.63B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.18B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.49K |
| Capex | Q3 2025 · Sep 30, 2024 | $11.11K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.06M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $134.68K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$35.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$30.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $36.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $570.46K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $952.67K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $808.12K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.75M |
| 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 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| 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 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $44.87K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $87.78K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $115.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$584.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$940.04K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $51.27K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $78.62K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23.42K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $278.03K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $91.58K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $170.21K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $50.86K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $989.96K |
| Revenue | Q3 2025 · Sep 30, 2025 | $142.84K |
| Revenue | Q3 2025 · Sep 30, 2025 | $248.83K |
| Revenue | Q3 2025 · Sep 30, 2024 | $74.29K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.27M |