- Filed
- Dec 3, 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 Outstanding | Q3 2025 · Dec 2, 2025 | 7.73B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.73B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.73B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.21B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.9B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $158.72K |
| Capex | Q3 2025 · Sep 30, 2024 | $85.52K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$339.14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$377.95K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.09M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $114.03K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $244.77K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$8.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$7.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$6.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.76M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $528.76K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.16M |
| 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 | $0.00 |
| 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 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.05M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $417.89K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $66.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$1.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $546.02K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $108.08K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$723.71K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.53M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.55M |