- 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 | −$1.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$60.8K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $457.97K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $372.37K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.02M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $386.82K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.53K |
| Total Assets | FY 2025 · Dec 31, 2025 | $261.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $326.03K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $85.8K |
| Net Income | FY 2025 · Dec 31, 2025 | $498.42K |
| Net Income | FY 2025 · Dec 31, 2024 | −$85.8K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$85.8K |
| Revenue | FY 2025 · Dec 31, 2025 | $100M |