- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 22.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.79K |
| Capex | FY 2025 · Dec 31, 2024 | $3.06K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$122.96K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $93.4K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $145.44K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $156.16K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.77K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $32.65K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $418.26K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $251.67K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $408.8K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Net Income | FY 2025 · Dec 31, 2025 | −$562.46K |
| Net Income | FY 2025 · Dec 31, 2024 | −$282.92K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$562.46K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $747.59K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $972.15K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $160.36K |