- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 5, 2026 | 2.94M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$86.04K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$155.07K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.73K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $103.77K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$799.06K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.88K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $140.31K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $265.4K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $402.53K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $190.06K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $254.06K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $76.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$393.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.68M |
| Net Income | Q3 2025 · Jun 30, 2025 | $750.3K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $825.36K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | $816.75K |
| Net Income | Q3 2025 · Mar 31, 2024 | $786.36K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$112.72K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$324.29K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$127.43K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$389.66K |