- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $204K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $22.3M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $500K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $500K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $613K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $304K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $521K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $366K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $268K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $428K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $494K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$629.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2,679.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$170.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$381.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$629.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2,679.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$170.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$381.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$629K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$170K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$381K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$629K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$170K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$381K |