- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 2.87M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$742K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$921.2K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.72M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $32.93K |
| Current Assets | FY 2025 · Dec 31, 2024 | $156.78K |
| Total Assets | FY 2025 · Dec 31, 2025 | $873.57K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.31M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $471.78K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $618.49K |
| Net Income | FY 2025 · Dec 31, 2025 | −$431.16K |
| Net Income | FY 2025 · Dec 31, 2024 | −$374.45K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$471.78K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$618.49K |