- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 5.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.13K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.13K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $20K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$64K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $383K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $363K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $69K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $57K |
| Current Assets | FY 2025 · Dec 31, 2025 | $396K |
| Current Assets | FY 2025 · Dec 31, 2024 | $372K |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.59M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $364K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $335K |
| Net Income | FY 2025 · Dec 31, 2025 | −$46K |
| Net Income | FY 2025 · Dec 31, 2024 | −$18K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$265K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$237K |
| Revenue | FY 2025 · Dec 31, 2025 | $155K |
| Revenue | FY 2025 · Dec 31, 2024 | $146K |