- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.69M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$221.01K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$140.96K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.46K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.65K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$595.12K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$374.11K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$233.15K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $469.35K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $469.35K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.46K |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $95.24K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Net Income | FY 2025 · Dec 31, 2025 | −$221.01K |
| Net Income | FY 2025 · Dec 31, 2024 | −$140.96K |