- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.83M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 48.83M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$226.89K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$124.57K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $95.22K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.85K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $200.65K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $273.49K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $350.02K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $461.1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $512.75K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $181.06K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $708.7K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $377.02K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $118.29K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.31K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $909.35K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $838.12K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $125 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.37K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.27K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$72.84K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$260.45K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$76.53K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$111.08K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$95.54K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$124.01K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$262.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$64.46K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$241.69K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$65.25K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$391.86K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $105.25K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $38.02K |
| Revenue | Q3 2025 · Sep 30, 2024 | $143.27K |