- Filed
- Nov 14, 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 | −$486.97K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $820.83K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.09K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$57.64K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$30.15K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.24K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $143K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $226.04K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $226.04K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $906.42K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.09K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $256.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $195.89K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $298.05K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $431.9K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.76K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.76K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$298.05K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$431.9K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.76K |