- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 7.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$307.8K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$146.5K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $7.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $158K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $111.33K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $158K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $111.33K |
| Current Assets | FY 2025 · Dec 31, 2025 | $62.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $62.06M |
| Total Assets | FY 2025 · Dec 31, 2024 | $59.94M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10K |
| Net Income | FY 2025 · Dec 31, 2025 | $2.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $640.34K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$391.05K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$190.61K |