- 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 | −$869.51K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$16.34K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $296.25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.86K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$66.98K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $463.94K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $509.2K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $509.2K |
| Current Assets | FY 2025 · Dec 31, 2025 | $393.23K |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.86K |
| Total Assets | FY 2025 · Dec 31, 2025 | $181.68M |
| Total Assets | FY 2025 · Dec 31, 2024 | $442.22K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $91.98K |
| Net Income | FY 2025 · Dec 31, 2025 | $6.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$91.98K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$91.98K |