- 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 | −$355.26K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52.48K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.79M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $664.83K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $258.43M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $914.24K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$914.24K |