- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 170.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 119.82M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$714.05K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$405.02K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $649.56K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $682.75K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $953.21K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.53M |
| 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 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$310.15K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$902.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$621.05K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$310.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$902.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$532.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.66K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $827 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.49K |