- 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 | 513.12 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $185K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $562K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.78M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.16M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $283K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $255K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$569K |
| Operating Income | FY 2025 · Dec 31, 2024 | $805K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.52M |