- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 175.62K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$788.12K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $515.01K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $325K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $130K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $325K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $29.6M |