- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 15, 2026 | 462.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 444.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 413.13M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$710.29K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$444.22K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$14.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$13.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$12.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $14.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $13.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $46.75K |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.25K |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.75K |
| Total Assets | FY 2025 · Dec 31, 2024 | $20.25K |
| 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 | $2.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $844.31K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $50K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$894.31K |