- 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 | −$214.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $316.8K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $201.88M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $139.65K |
| Net Income | FY 2025 · Dec 31, 2025 | −$343.07K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$486.15K |