- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 15.01M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$396.56K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$62.03K |
| 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 | −$3.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$35.42K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $526.76K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $295.2K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $591.34K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $984.41K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $123.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $120.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | $547.03K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$60.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$229.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$624.63K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$89.99K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$260.07K |