- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.42K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $984.25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.01K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$22.95K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $326.95K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $566.22K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $40.83K |
| Total Assets | FY 2025 · Dec 31, 2025 | $198.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $993.27K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.95K |
| Net Income | FY 2025 · Dec 31, 2025 | $3.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.95K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.95K |