- 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 | −$318.88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$317.07K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.29K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.24K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.29K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.24K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $240.7K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $945.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$707.95K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$59.86K |
| Net Income | Q3 2025 · Sep 30, 2024 | $450.36K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$240.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$945.97K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$59.86K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$514.63K |