- Filed
- Mar 30, 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 | 5.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.19M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.19M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.45 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $848K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$8.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $43K |