- Filed
- Mar 24, 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 | −$745.84K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$8.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$51.64K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$18.05K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $96.96K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $381.57K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $381.57K |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $257.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $329.93K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.5K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$33.59K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$541.27K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$33.59K |