- Filed
- Mar 27, 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 | −$535.12K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $792.74K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $916.13K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $85.33K |
| Current Assets | FY 2025 · Dec 31, 2025 | $926.06K |
| Total Assets | FY 2025 · Dec 31, 2025 | $234.67M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $338.7K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.18M |