- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 7.8M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.52K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $167 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.79K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.33K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.29K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.5K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.5K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.5K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.5K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $167 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.79K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $167 |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.79K |
| 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 | $50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $125 |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25 |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $115 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.63K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.55K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.03K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.03K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.52K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.45K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.04K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |