- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 2.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$455.49K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$611.36K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $78.14K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $156.78K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $76.53K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $388.22K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $202.18K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $431.17K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$66.48K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$358.43K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$130.87K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$221K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$76.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$388.22K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$202.18K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$431.17K |