- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 832.6K sh |
| Capex | FY 2025 · Dec 31, 2025 | $47K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$439K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$470K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $20M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $13.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $17.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $43.96M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$22.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | −$170K |
| Net Income | FY 2025 · Dec 31, 2024 | −$100K |
| Revenue | FY 2025 · Dec 31, 2025 | $6K |
| Revenue | FY 2025 · Dec 31, 2024 | $9K |