- Filed
- Mar 27, 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 | −$330.86K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$20.8K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.2K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$17.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$49.24K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $269.32K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $671.94K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $18.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $671.94K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.2K |
| Total Assets | FY 2025 · Dec 31, 2025 | $290.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $622.71K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $219.52K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $74.24K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$74.24K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$74.24K |