- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 10, 2026 | 219.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 219.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 206.7M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.53M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.64M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $628.91K |
| Current Assets | FY 2025 · Dec 31, 2024 | $101.78K |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $272.09K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $532.7K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $724.02K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Stock Issued | FY 2025 · Mar 6, 2025 | 63.38K sh |
| Stock Issued | FY 2025 · Feb 13, 2025 | 6.25K sh |
| Stock Issued | FY 2025 · Jul 24, 2024 | 200K sh |
| Stock Issued | FY 2025 · May 17, 2024 | 80K sh |
| Stock Issued | FY 2025 · Apr 26, 2024 | 2.59M sh |
| Stock Issued | FY 2025 · Feb 16, 2024 | 2.59M sh |
| Long Term Debt | FY 2025 · Jan 9, 2025 | $2.68M |