- Filed
- Mar 16, 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 | −$603.31K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$59.92K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $664.89K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $578 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$39.92K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $123.67K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $383.3K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.68M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $383.3K |
| Current Assets | FY 2025 · Dec 31, 2025 | $743.29K |
| Current Assets | FY 2025 · Dec 31, 2024 | $578 |
| Total Assets | FY 2025 · Dec 31, 2025 | $286.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $343.38K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $544.83K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.92K |
| Net Income | FY 2025 · Dec 31, 2025 | −$223.39K |
| Net Income | FY 2025 · Dec 31, 2024 | −$64.92K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$64.92K |