- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 0 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $188.45K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$78.36K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26 |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $7.77K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $709.1K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $387.68K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$739.24K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$452.79K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $0 |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$8.15K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $48.62K |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $40.46K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.42K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.14M |