- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 3.35M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 9.12M sh |
| Capex | FY 2025 · Dec 31, 2025 | $423.24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $516.6K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $125.23K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.54K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.54K |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $95.87K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.71M |