- Filed
- Mar 25, 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 | −$73.5K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $146.63K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $101.12M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $127.6K |
| Net Income | FY 2025 · Dec 31, 2025 | −$583.04K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$642.64K |