- Filed
- Apr 9, 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 | $595.84K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $178.98K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.53K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$13.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$9.52M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $379.48K |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.46K |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$842.1K |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.27M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$204.96K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.75M |