- Filed
- Mar 31, 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 Diluted | FY 2025 · Dec 31, 2025 | 11.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.63M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 11.83M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −3.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −2.71M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −3.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 2.1M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $3.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 4.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | 6.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | 1.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | 6.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | 9.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | 11.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | 586.3K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $551.5K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 709.17K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 606.62K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $879.76K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | 1.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | 1.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | 3.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | 6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | 7.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | 10.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −0.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −0.39 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | 2.22M |
| Rd Expense | FY 2025 · Dec 31, 2024 | 1.91M |
| Rd Expense | FY 2025 · Dec 31, 2023 | 1.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −4M |
| Net Income | FY 2025 · Dec 31, 2024 | −2.52M |
| Net Income | FY 2025 · Dec 31, 2023 | −4.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $252.27K |
| Revenue | FY 2025 · Dec 31, 2025 | 324.39K |
| Revenue | FY 2025 · Dec 31, 2024 | 69.5K |