- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 14.28M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$937.44K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$500.28K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$21.31K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $889.69K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $276.17K |
| Current Assets | FY 2025 · Dec 31, 2024 | $16.66K |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.09M |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.66K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $444.01K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $92.02K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $477.08K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.71K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $444.86K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.32K |
| Revenue | FY 2025 · Dec 31, 2025 | $921.94K |
| Revenue | FY 2025 · Dec 31, 2024 | $8.03K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $488.66K |