- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$543.17K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$171.29K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.14K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $447.42K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $198.51K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.63K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.29K |
| Current Assets | FY 2025 · Dec 31, 2024 | $456.78K |
| Total Assets | FY 2025 · Dec 31, 2025 | $89.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $86.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $266.84K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$595.55K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$591.29K |