- Filed
- Nov 13, 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 | 5.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.09K |
| Capex | Q3 2025 · Sep 30, 2024 | $9.22K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$40.39K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$52.92K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$9.58M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$9.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.47K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $42.03K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $133.62K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $158.22K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $105.94K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $382.03K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $124.03K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $390.46K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$250.25K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$805.68K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$40.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$274.43K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$281.01K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$286.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$880.43K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$303.45K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$290.37K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$106.06K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$382.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$124.97K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$390.85K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15K |
| Revenue | Q3 2025 · Sep 30, 2025 | $5K |
| Revenue | Q3 2025 · Sep 30, 2025 | $15K |
| Revenue | Q3 2025 · Sep 30, 2024 | $5K |
| Revenue | Q3 2025 · Sep 30, 2024 | $15K |