- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.11M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 26.11M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$62.25K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$60.7K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $202 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $247 |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $30.74K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$154.82K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$161.61K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$231.8K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $50.46K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75.1K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $164.95K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $292.59K |
| Current Assets | FY 2025 · Dec 31, 2025 | $10.13K |
| Current Assets | FY 2025 · Dec 31, 2024 | $742 |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.13K |
| Total Assets | FY 2025 · Dec 31, 2024 | $130.98K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $56.97K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.82K |
| Net Income | FY 2025 · Dec 31, 2025 | $792 |
| Net Income | FY 2025 · Dec 31, 2024 | $70.19K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.85K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$43.1K |
| Revenue | FY 2025 · Dec 31, 2025 | $65.7K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $62K |