- 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 | −$36.64K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $41.16K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $310.67K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $464.74K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $621.12K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $771.61K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $658.06K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $774.59K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $661.04K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.13M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $187K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $176.86K |
| Net Income | FY 2025 · Dec 31, 2025 | −$154.07K |
| Net Income | FY 2025 · Dec 31, 2024 | −$156.38K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$193K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$182.15K |