- Filed
- Mar 30, 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 · Mar 29, 2026 | 4.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.48K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.27M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$4.81M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.98M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $749.03K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $766.99K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $924.79K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $630.31K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $630.31K |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.62 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $730.19K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $589.9K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.49M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$3.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $550 |
| Revenue | FY 2025 · Dec 31, 2024 | $436 |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $166.67K |
| Rd Expense | FY 2025 · Aug 27, 2024 | $166.67K |