- Filed
- Nov 12, 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 | 14.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.83M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $31.94K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $59.22K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.62M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $9.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $203.52K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $215.03K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $135.81K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $614.39K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $205.51K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $730.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$157.71K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$506.57K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$204.06K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$144.81K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$149.76K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$527.68K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$74.44K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$303.49K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$157.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$505.56K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$149.19K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$526.81K |
| Revenue | Q3 2025 · Sep 30, 2025 | $212.87K |
| Revenue | Q3 2025 · Sep 30, 2025 | $784.71K |
| Revenue | Q3 2025 · Sep 30, 2024 | $250.62K |
| Revenue | Q3 2025 · Sep 30, 2024 | $750.68K |