- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.71M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$159.37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.6K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $489.7K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $496.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$60.46K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.7K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $21.41K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $66.27K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $475K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $66.27K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $475K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $489.7K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $489.7K |
| Net Income | Q3 2025 · Sep 30, 2025 | $566.44K |
| Net Income | Q3 2025 · Sep 30, 2025 | $604.59K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.6K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.19K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$230.96K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.6K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.6K |