- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 3.27M sh |
| Capex | FY 2025 · Dec 31, 2025 | $65K |
| Capex | FY 2025 · Dec 31, 2024 | $3K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$929K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $970K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $812K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.69M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $0 |
| Rd Expense | FY 2025 · Dec 31, 2024 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.76M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $353K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $446K |
| Revenue | FY 2025 · Dec 31, 2025 | $4.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.44M |