- 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 | 4.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.38M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$449.14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$586.6K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $398.57K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $397.78K |
| Net Income | FY 2025 · Dec 31, 2025 | −$371.19K |
| Net Income | FY 2025 · Dec 31, 2024 | −$288.16K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$371.23K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$288.48K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $54.66K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $136.94K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $162.36K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $365.61K |