- 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 | −$372.23K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$584.72K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$14.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$13.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$97.94K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $634.61K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $631.61K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $188.11K |
| Current Assets | FY 2025 · Dec 31, 2024 | $675.36K |
| Total Assets | FY 2025 · Dec 31, 2025 | $309.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $297.47M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $551.92K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $564.97K |
| Net Income | FY 2025 · Dec 31, 2025 | $11.89M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$551.92K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$564.97K |