- Filed
- Nov 21, 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 | 260.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 231.85M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$878.42K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $191.23K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $389.62K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $682.34K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $840.6K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $733.97K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $107.96K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $591.5K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.35M |
| Net Income | Q3 2025 · Dec 31, 2024 | $45.42K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$636.94K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$612.75K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$273.65K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.06M |