- 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 | −$1.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$140.14K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $187.78K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $533.01K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$361.62K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $791.92K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $154.56K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $275.16K |
| Current Assets | FY 2025 · Dec 31, 2024 | $655.44K |
| Total Assets | FY 2025 · Dec 31, 2025 | $90.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $87.17M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.55M |
| Net Income | FY 2025 · Dec 31, 2024 | −$85.31K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$354.19K |