- Filed
- Apr 24, 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 | 2.04M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.81M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.81M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 2.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $23.9K |
| Capex | FY 2025 · Dec 31, 2024 | $115.16K |
| Capex | FY 2025 · Dec 31, 2023 | $1.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$3.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥48.02K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $645.94K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥61.44K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $16.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $19.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.82M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.44M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.50 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2.04 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$1.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.50 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$2.04 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$1.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.44M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.65M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $649.75K |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.69M |
| Net Income | FY 2025 · Dec 31, 2023 | −$3.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$19.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3.89M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $129.8K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.31M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $633.34K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $5.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.51M |
| Revenue | FY 2025 · Dec 31, 2023 | $6.44M |