- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $1.73M |
| Capex | FY 2025 · Dec 31, 2024 | $795.23K |
| Capex | FY 2025 · Dec 31, 2023 | $3.02K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $204.35K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $62.35K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $942.82K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $685.8K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $466.57K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$2.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.29M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.6M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $613.27K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $65.12K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.24K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $171.97K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.38K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $286.14K |
| Net Income | FY 2025 · Dec 31, 2023 | $917.69K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $614.84K |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.56M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $818.35K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.41M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.29M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.1M |