- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 56.74B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$4.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $26.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $23.22M |
| 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 | $4.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$15.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$7.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.3M |