- 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 | −$893.33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$929.17K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$698.47K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.61M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $84.87K |
| Current Assets | FY 2025 · Dec 31, 2024 | $87.4K |
| Total Assets | FY 2025 · Dec 31, 2025 | $579.29K |
| Total Assets | FY 2025 · Dec 31, 2024 | $25.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.02M |