- Filed
- Apr 30, 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 | 3.87M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 559.61K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 477.65K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 141.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $528.33K |
| Capex | FY 2025 · Dec 31, 2024 | $33.95K |
| Capex | FY 2025 · Dec 31, 2023 | $752.87K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.94M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.81M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.69M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.08K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $542.59K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $924.43K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $10.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $10.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $13.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $14.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $12.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.4M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.66 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$4.50 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.66 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$4.50 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$3.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $998.67K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $705.68K |
| Rd Expense | FY 2025 · Dec 31, 2023 | $780.05K |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.16M |
| Net Income | FY 2025 · Dec 31, 2023 | −$2.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.82M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.84M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $188.43K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $165.67K |
| Gross Profit | FY 2025 · Dec 31, 2023 | $673.73K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $2M |
| Revenue | FY 2025 · Dec 31, 2023 | $3.67M |