- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 11.5M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$674.03K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$74.28K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $229.63K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $913.66K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $409.66K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $789.13K |
| Current Assets | FY 2025 · Dec 31, 2025 | $361.48K |
| Current Assets | FY 2025 · Dec 31, 2024 | $957.72K |
| Total Assets | FY 2025 · Dec 31, 2025 | $121.12M |
| Total Assets | FY 2025 · Dec 31, 2024 | $116.88M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $272.42K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $79.52K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$272.42K |