- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 581.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 554.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 494.71M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $146K |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$2.07M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $1.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.8M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $250K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.49M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$56.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $67.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $68.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $12.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.17M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.00 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.00 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.44M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $293K |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $264K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.32M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$2.15M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$11.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.34M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$294K |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $346K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.14M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $46K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.69M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $5.71M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $36.21M |