- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 11.25M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$610K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $413K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$613K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $913K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $945K |
| Current Assets | FY 2025 · Dec 31, 2025 | $255K |
| Current Assets | FY 2025 · Dec 31, 2024 | $259K |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $332K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $458K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $652K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $319K |
| Net Income | FY 2025 · Dec 31, 2025 | −$387K |
| Net Income | FY 2025 · Dec 31, 2024 | −$842K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$777K |