- Filed
- Apr 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 Outstanding | FY 2025 · Dec 31, 2025 | 2.42M sh |
| Capex | FY 2025 · Dec 31, 2025 | $36.97K |
| Capex | FY 2025 · Dec 31, 2024 | $226.99K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.84M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$2.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $9.66M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $520.96K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $637.86K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $7.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.25M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.43M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.54M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.83M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $50.67K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $47.51K |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.09M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.51M |