- Filed
- Jan 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 27, 2026 | 21.66M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$132.01K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$261.78K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $28.46K |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $100.47K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$496.1K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$431.61K |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$264.63K |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$205.58K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$45.83K |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $81.8K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $485.5K |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $64.88K |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $783.61K |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $566.27K |
| Current Assets | Q2 2026 · Dec 31, 2025 | $115.08K |
| Current Assets | Q2 2026 · Jun 30, 2025 | $160.26K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $287.52K |
| Total Assets | Q2 2026 · Jun 30, 2025 | $301.64K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $126.96K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $271.4K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $149.76K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $207.53K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $10.5K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $21K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $10K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $79.86K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$149.49K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$316.47K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$166.98K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$159.76K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$287.39K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$127.63K |
| Revenue | Q2 2026 · Dec 31, 2025 | $0 |
| Revenue | Q2 2026 · Dec 31, 2025 | $0 |
| Revenue | Q2 2026 · Dec 31, 2024 | $0 |
| Revenue | Q2 2026 · Dec 31, 2024 | $0 |