- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $987.81K |
| Capex | FY 2025 · Dec 31, 2024 | $45.83K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.75M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$7.72M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | −$6.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$636.88K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $13.29M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $8.98M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $8.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $14.54M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $9.49M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $8.48M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $317.48K |
| Current Assets | FY 2025 · Jun 30, 2025 | $656.77K |
| Current Assets | FY 2025 · Mar 31, 2025 | $1.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $769.94K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.79M |
| Total Assets | FY 2025 · Jun 30, 2025 | $1.77M |
| Total Assets | FY 2025 · Mar 31, 2025 | $1.7M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.28M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $62.01K |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.5M |