- Filed
- Mar 31, 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 | −$342.74K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $389.11K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $477.38K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $477.18K |
| Total Assets | FY 2025 · Dec 31, 2025 | $173.64M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $200.17K |
| Net Income | FY 2025 · Dec 31, 2025 | −$351.29K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$200.17K |