- Filed
- May 14, 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 | 2.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.28M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.28M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −272.01K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −163.61K |
| Short Term Investments | FY 2025 · Dec 31, 2025 | 12.45K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | 3.9K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 13.72K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 54.73K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −3.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −2.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −1.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 3.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 3.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | 127.74K |
| Current Assets | FY 2025 · Dec 31, 2024 | 589.35K |
| Total Assets | FY 2025 · Dec 31, 2025 | 127.74K |
| Total Assets | FY 2025 · Dec 31, 2024 | 731.85K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | 269.02K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | 319.68K |
| Net Income | FY 2025 · Dec 31, 2025 | −931.89K |
| Net Income | FY 2025 · Dec 31, 2024 | −758.22K |
| Operating Income | FY 2025 · Dec 31, 2025 | −689.02K |
| Operating Income | FY 2025 · Dec 31, 2024 | −683.84K |
| Gross Profit | FY 2025 · Dec 31, 2024 | 55.85K |
| Revenue | FY 2025 · Dec 31, 2024 | 55.85K |