- Filed
- Jun 12, 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 |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $12.01K |
| Capex | FY 2025 · Dec 31, 2024 | $13.05K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $437.6K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.11M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $3.77M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.1M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $4.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.2M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.62M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.77 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$20.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.61M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $4.56M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.64M |
| Stock Issued | FY 2025 · Nov 27, 2024 | 59.5K sh |