- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 340.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 340.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 332.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 152.65M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $99.34K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $118.42K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $397.86K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $322.43K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.04M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$5.6M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$5.19M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | −$5.26M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$5.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $985.28K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $651.4K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.04M |
| 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 | $327.88K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $870.36K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $573.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $732.38K |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.1K |
| Net Income | Q3 2025 · Sep 30, 2025 | $119.88K |
| Net Income | Q3 2025 · Jun 30, 2025 | $107.8K |
| Net Income | Q3 2025 · Mar 31, 2025 | $6.98K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$414.95K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$300.46K |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $73.98K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $40.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $63.48K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $148.91K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$377.05K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$230.04K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $391.36K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $196.38K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $502.34K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $556.74K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $193.89K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $517.25K |
| Revenue | Q3 2025 · Sep 30, 2025 | $948.1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $390.28K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.02M |