- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 48.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $274.76K |
| Capex | FY 2025 · Dec 31, 2024 | $154.96K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$864.97K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $548.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $283.71K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$956.56K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $513.71K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $578.45K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $675.8K |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $841.55K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.51M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.06M |
| Stock Issued | FY 2025 · Jul 31, 2025 | 527.61K sh |