- 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 | −$1.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$28.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.43K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.12K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $61.12K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $67.55K |
| Total Assets | FY 2025 · Dec 31, 2025 | $240.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $67.55K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.57K |
| Net Income | FY 2025 · Dec 31, 2025 | −$16.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.57K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$18.57K |