- 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 11, 2025 | 7.75M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$924.11K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$46.98K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.14K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $669.25K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $837.82K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$997.73K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$905.32K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$726.01K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$20.19K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.03K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.68K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $444.6K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $125.06K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $145.58K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $719.74K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $63.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $61.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $518.65K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$24.75K |
| Net Income | Q3 2025 · Mar 31, 2025 | $547.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.72K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.79K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$16.16K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.35K |