- Filed
- May 14, 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 | 19.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $687.06K |
| Capex | FY 2025 · Dec 31, 2024 | $75.22K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$910.68K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $63.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $888.19K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $31.64K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.12K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $859.94K |
| Sga Expense | FY 2025 · Dec 31, 2023 | $15.66K |
| Net Income | FY 2025 · Dec 31, 2025 | −$153.66K |
| Net Income | FY 2025 · Dec 31, 2024 | $852.5K |
| Net Income | FY 2025 · Dec 31, 2023 | $32.7K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$31.91K |
| Operating Income | FY 2025 · Dec 31, 2024 | $1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $35.43K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.53M |
| Revenue | FY 2025 · Dec 31, 2023 | $63.86K |