- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 16.04M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$587.28K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$334.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $210.7K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $846.54K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $206.62K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $264.09K |
| Current Assets | FY 2025 · Dec 31, 2025 | $417.32K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $120.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $101.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $4.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.47K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$802.57K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$146.62K |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 500K sh |