- Filed
- Apr 10, 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 | −$491.33K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$123.14K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17.25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$193.94K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $168.24K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $489.05K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $489.05K |
| Current Assets | FY 2025 · Dec 31, 2025 | $90.67K |
| Current Assets | FY 2025 · Dec 31, 2024 | $26K |
| Total Assets | FY 2025 · Dec 31, 2025 | $76.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $295.11K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$250.85K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$603.19K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$250.85K |