- 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 | −$585.48K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$641.11K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $230.54K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $891.02K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$8.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.09K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $80K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $301.17K |
| Current Assets | FY 2025 · Dec 31, 2024 | $979.8K |
| Total Assets | FY 2025 · Dec 31, 2025 | $246.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $237.41M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $874.6K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $495.45K |
| Net Income | FY 2025 · Dec 31, 2025 | $8.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $5.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$874.6K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$495.45K |