- 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 | −$1.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$59.72K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $473.94K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $276.54K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $276.54K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.11M |
| Current Assets | FY 2025 · Dec 31, 2024 | $9.78K |
| Total Assets | FY 2025 · Dec 31, 2025 | $147.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $216.82K |
| Net Income | FY 2025 · Dec 31, 2025 | $729.12K |
| Net Income | FY 2025 · Dec 31, 2024 | −$84.72K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$273.93K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$84.72K |