- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 14.76M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$475.98K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.33K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $666.92K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$13.68K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.04K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.95K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $15.95K |
| Current Assets | FY 2025 · Dec 31, 2025 | $760.13K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.65K |
| Total Assets | FY 2025 · Dec 31, 2025 | $118.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.26K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.68K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$368K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.68K |