- Filed
- Apr 15, 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 | 2.4M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$585.92K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$975.47K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $50.58K |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.82K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $21.33M |
| Net Income | FY 2025 · Dec 31, 2025 | $203.62K |
| Net Income | FY 2025 · Dec 31, 2024 | $2.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$576.37K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.06M |