- 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 | −$890.56K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $543.26K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$13.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$51.9K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $216.14K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $216.14K |
| Current Assets | FY 2025 · Dec 31, 2025 | $702.9K |
| Total Assets | FY 2025 · Dec 31, 2025 | $238.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $164.24K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $76.9K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.13M |
| Net Income | FY 2025 · Dec 31, 2024 | −$76.9K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$76.9K |