- Filed
- Mar 10, 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 | −$2.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.35K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.83K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.68M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $212.68K |
| Current Assets | FY 2025 · Dec 31, 2024 | $901.66K |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.73M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $277.66K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.29M |
| Short Term Debt | FY 2025 · Feb 21, 2025 | $3.53M |
| Short Term Debt | FY 2025 · Nov 29, 2024 | $2.78M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $2.28M |
| Short Term Debt | FY 2025 · Sep 16, 2024 | $1.98M |
| Short Term Debt | FY 2025 · Jun 25, 2024 | $1.78M |
| Short Term Debt | FY 2025 · Mar 27, 2024 | $1.09M |