- Filed
- Apr 6, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$675.81K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $720.3K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $25K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$12.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$228.24K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $698.2K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $573.57K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $573.57K |
| Current Assets | FY 2025 · Dec 31, 2025 | $829.22K |
| Current Assets | FY 2025 · Dec 31, 2024 | $25K |
| Total Assets | FY 2025 · Dec 31, 2025 | $286.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $345.33K |
| Net Income | FY 2025 · Dec 31, 2025 | $7.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$253.24K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$253.24K |