- 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 Diluted | FY 2025 · Dec 31, 2025 | 566.33K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 45.64K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 2.39K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.07K |
| Capex | FY 2025 · Dec 31, 2024 | $9.57K |
| Capex | FY 2025 · Dec 31, 2023 | $34.72K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.79M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.88M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $346.72K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $204.03K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$654.76K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $6.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$13.95 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$122.72 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$3,897.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$13.95 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$122.72 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$3,897.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$9.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$6.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$8.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $13.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $13.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.06M |