- 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 9, 2026 | 4.29M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$275.61K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $140.55K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $669.25K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$905.32K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.68K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $845.66K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $125.06K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $153.47K |
| Current Assets | FY 2025 · Dec 31, 2024 | $719.74K |
| Total Assets | FY 2025 · Dec 31, 2025 | $27.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $61.81M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $502.64K |