- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 917.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $13.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $29.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $30.4M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.51M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $230K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $217K |