- Filed
- Mar 26, 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 | −$369.66K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $991.53K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $83.5K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $348.13M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $271.35K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$271.35K |