- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$444.34K |
| 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 | −$5.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$118.49K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$43.79K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $176.36K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $479.81K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $479.81K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $203.75K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $176.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $436.03K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72.53K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $350.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$72.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$350.54K |