- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 839.54 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $885K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $177K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $357K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.56M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $269K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $253K |
| Operating Income | FY 2025 · Dec 31, 2025 | $126K |
| Operating Income | FY 2025 · Dec 31, 2024 | $674K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.27M |