- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 23, 2026 | 3.75M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$584.49K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$5.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $22.43K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.26M |
| Total Assets | FY 2025 · Dec 31, 2024 | $74.69M |
| Net Income | FY 2025 · Dec 31, 2025 | −$780.92K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$810.53K |