- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 21, 2026 | 141.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $297.69K |
| Capex | FY 2025 · Dec 31, 2024 | $191.92K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$9.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $8.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.4M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $163.54K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $432.85K |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$5.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $42.02K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$37.01K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $242.35K |