- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 33.72M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$539.19K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$172.27K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$244.85K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $376.17K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $795.67K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.28M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $795.67K |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.19K |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.99K |
| Total Assets | FY 2025 · Dec 31, 2025 | $239.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $550.82K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $279.85K |
| Net Income | FY 2025 · Dec 31, 2025 | $5.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$279.85K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$279.85K |