- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$352.15K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$26.97M |
| Stockholders Equity | FY 2025 · Dec 30, 2025 | −$26.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.08M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$819.41K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$4.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.14M |
| Current Liabilities | FY 2025 · Dec 30, 2025 | $8.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.78M |
| Total Liabilities | FY 2025 · Dec 30, 2025 | $27.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.39M |
| Current Assets | FY 2025 · Dec 30, 2025 | $111.53K |
| Current Assets | FY 2025 · Dec 31, 2024 | $442.42K |
| Total Assets | FY 2025 · Dec 30, 2025 | $27.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $26.03M |