- Filed
- Apr 15, 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 | 567.7M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$458.24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$259.04K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $270.11K |
| Current Assets | FY 2025 · Dec 31, 2024 | $185.1K |
| Total Assets | FY 2025 · Dec 31, 2025 | $874.67K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.46M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.63M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.18K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $2.18K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |