- 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 14, 2025 | 4.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.38M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$376.32K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$443.05K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.25K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $315.11K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $87.56K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $314.65K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$71.7K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$279.06K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$53.94K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$254.9K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$279.1K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$54.01K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$255.08K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.42K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $56.37K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.64K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $80.26K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $38.77K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $159.66K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $105.12K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $222.64K |