- Filed
- Mar 9, 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 | −$774.26K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$545.23K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.08K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $878.25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.25K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $175.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $165.52M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $367.76K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$367.76K |