- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 5.29M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$401.58K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$369.22K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.67K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $465.25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $103.03K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.41M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $151.99K |
| Current Assets | FY 2025 · Dec 31, 2024 | $594.75K |
| Total Assets | FY 2025 · Dec 31, 2025 | $64.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $475.49K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$908K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$281.19K |