- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 20, 2025 | 2.4M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$360.14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$655.11K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.93K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.82K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $149.03K |
| Net Income | Q3 2025 · Sep 30, 2025 | $296.37K |
| Net Income | Q3 2025 · Jun 30, 2025 | $75.89K |
| Net Income | Q3 2025 · Mar 31, 2025 | $71.45K |
| Net Income | Q3 2025 · Sep 30, 2024 | $296.39K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | $629.21K |
| Net Income | Q3 2025 · Mar 31, 2024 | $733.46K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$87.44K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$394.73K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$499.35K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$802.01K |