- Filed
- Oct 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.52M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 100.52M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$50.45K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$54.57K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $7K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$52.09K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$47.45K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$39.95K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.57K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$84.9K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$79.25K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$63.09K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$33.48K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $55.84K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.83K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.75K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.26K |
| 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 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.08K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.96K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.65K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.42K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.08K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$47.96K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.5K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$31.38K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.65K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$51.42K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.16K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$29.62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.96K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.65K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51.42K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |