- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 5.89B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.89B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.53B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$486.42K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$386.7K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $15.84K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $177.26K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$20.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$11.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $12.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $17.34K |
| Current Assets | FY 2025 · Dec 31, 2024 | $178.94K |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.34K |
| Total Assets | FY 2025 · Dec 31, 2024 | $178.94K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.98K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $129.48K |
| Net Income | FY 2025 · Dec 31, 2025 | $33.83K |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.87M |