- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$502.89K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$19.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $727.71K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.13M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $308.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $295.81M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $453.42K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$453.42K |