- 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 | −$1.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$273.89K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $425 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.42K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.02K |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$204.46K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$700.48K |