- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 7.24M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$111.4K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$241.16K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.62K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $115.02K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$7.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.93M |
| Current Assets | FY 2025 · Dec 31, 2025 | $19.88K |
| Current Assets | FY 2025 · Dec 31, 2024 | $141.61K |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.88K |
| Total Assets | FY 2025 · Dec 31, 2024 | $141.61K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $63.98K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $183.87K |
| Net Income | FY 2025 · Dec 31, 2025 | −$687.85K |
| Net Income | FY 2025 · Dec 31, 2024 | −$921.98K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$616.12K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$879.66K |