- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 4.49M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$582.93K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$74.68K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $483.76K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $179.24K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$52.09K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $310.21K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $252.13K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $310.21K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $252.13K |
| Current Assets | FY 2025 · Dec 31, 2025 | $489.45K |
| Total Assets | FY 2025 · Dec 31, 2025 | $62.72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $200.03K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $946.51K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $77.09K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$77.09K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$946.51K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$77.09K |