- 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 Outstanding | FY 2025 · Mar 31, 2026 | 191.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 171.72M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 159.71M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$270.98K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$144.64K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$496.13K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.47K |
| Current Assets | FY 2025 · Dec 31, 2024 | $44.91K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $547.37K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $613.93K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $192.38K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $55.27K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.28M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.09K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.06K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $280 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.29K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.37K |
| Revenue | FY 2025 · Dec 31, 2024 | $5.35K |