- Filed
- Mar 23, 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 | −$776.91K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$269.55K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$34.72K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $188.71K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $314.73K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $312.3K |
| Current Assets | FY 2025 · Dec 31, 2024 | $359.98K |
| Total Assets | FY 2025 · Dec 31, 2025 | $270.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $260.96M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $253.37K |
| Net Income | FY 2025 · Dec 31, 2025 | $9.76M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$253.37K |