- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 5.95M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$660.47K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$326.03K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.17K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $392.68K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $419.28K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $22.5K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.17K |
| Current Assets | FY 2025 · Dec 31, 2024 | $455.68K |
| Total Assets | FY 2025 · Dec 31, 2025 | $44.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $58.79M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $257.51K |