- Filed
- Nov 12, 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 | 2.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.54M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $8.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $894.26K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $894.26K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.89 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $815.21K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $745.73K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $756.48K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $367.99K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$509.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$436.67K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$544.73K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$499.47K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $614.24K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.85M |