- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 14.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.13M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $40.57K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $817 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.19K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $207.76K |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.58M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $775.79K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $963.62K |