- Filed
- Mar 6, 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 | −$2.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$132.82K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $223.7K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$27.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $346.98K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.14M |
| Current Assets | FY 2025 · Dec 31, 2025 | $296.25K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $173.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $168.71M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $375.61K |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$135.57K |
| Net Income | FY 2025 · Dec 31, 2024 | −$135.57K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$375.61K |