- Filed
- May 14, 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 · May 14, 2026 | 4.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.96M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1.27M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.49K |
| Capex | FY 2025 · Dec 31, 2024 | $11.11K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.85M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $134.68K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$38.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$30.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $33.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $437.75K |
| Current Assets | FY 2025 · Dec 31, 2024 | $952.67K |
| Total Assets | FY 2025 · Dec 31, 2025 | $773.54K |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.44 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$4.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.44 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$4.88 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $46.83K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $183.9K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $86.66K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $155.47K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $220.77K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $307.42K |
| Revenue | FY 2025 · Dec 31, 2024 | $1.34M |