- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 11, 2026 | 5.74M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$1.05M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$375.24K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $165.48K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $428.7K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$861.32K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$681.32K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $935.36K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.16M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.16M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $361.78K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.41M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $17.13M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $180K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $176.44K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$58.9K |
| Net Income | Q1 2026 · Dec 31, 2024 | $907.07K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$180K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$176.44K |