- Filed
- Mar 11, 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 | −$487.64K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $738.08K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $176.39K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $231.76M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $255.99K |
| Net Income | FY 2025 · Dec 31, 2025 | $300.37K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$255.99K |