- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$680.38K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.83K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $319.21K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$6.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $76.23K |
| Current Assets | FY 2025 · Dec 31, 2024 | $338.12K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.37M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $462.63K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$462.63K |
| Operating Income | FY 2025 · Dec 31, 2024 | $755.23K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $22.77M |