- 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 | −$847.62K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $158.01K |
| Current Assets | FY 2025 · Dec 31, 2024 | $52.62K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.69M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $120K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $120K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.94M |