- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52.58K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$134.24K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$16.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$81.66K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.74K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $800.35K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $299.27K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $299.27K |
| Current Assets | FY 2025 · Dec 31, 2025 | $211.72K |
| Total Assets | FY 2025 · Dec 31, 2025 | $207.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $217.61K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $855.49K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $84.4K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$84.4K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$973.56K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$84.4K |