- Filed
- Apr 9, 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 Outstanding | FY 2025 · Apr 9, 2026 | 264.64M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$5.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $191.12K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$62.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$51.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $62.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $52.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $63.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $53.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $337.02K |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $371.37K |
| Total Assets | FY 2025 · Dec 31, 2025 | $916.3K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.43M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $5.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$59.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $10.34K |
| Revenue | FY 2025 · Dec 31, 2024 | $12.59K |