- Filed
- Mar 26, 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 | 1.65M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 725.31K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 426.11K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.62M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2K |
| Capex | FY 2025 · Dec 31, 2024 | $5K |
| Capex | FY 2025 · Dec 31, 2023 | $2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$8.44M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.05M |
| Current Assets | FY 2025 · Dec 31, 2025 | $9.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.98M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.97 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$10.86 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$17.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.97 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$10.86 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$17.92 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $6.69M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.76M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$7.88M |
| Net Income | FY 2025 · Dec 31, 2023 | −$7.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$8.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $405K |
| Revenue | FY 2025 · Dec 31, 2024 | $674K |
| Revenue | FY 2025 · Dec 31, 2023 | $743K |
| Stock Issued | FY 2025 · Jul 3, 2024 | 1.67M sh |