- 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 | 971.61 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $415K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $169K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $333K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.36M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $266K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $248K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$238K |
| Operating Income | FY 2025 · Dec 31, 2024 | $635K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.13M |