- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 700K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 700K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 700K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 700K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 700K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.13K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.85K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.85K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.98K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$205.03K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$195.69K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $212.28K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $202.37K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.25K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.68K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.42K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.35K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.21K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $277 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.18K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$573 |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.17K |