- 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 | 157.89K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $5.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$658.64K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $255K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $889.09K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $37.1M |