- Filed
- Apr 1, 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 | −$1.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$67K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$65K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $447K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.3M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $447K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $382K |
| Total Assets | FY 2025 · Dec 31, 2025 | $210.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $382K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $90K |
| Net Income | FY 2025 · Dec 31, 2025 | $4.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$90K |
| Net Income | FY 2025 · Dec 31, 2024 | −$90K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$90K |