- Filed
- Mar 30, 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 | −$110K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $370K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $233.33M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $230K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$230K |