- Filed
- May 15, 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 12, 2026 | 25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.05K |
| Capex | FY 2025 · Dec 31, 2024 | $241.66K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.63M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $85.8K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $20.75K |
| Cash And Equivalents | FY 2025 · Jan 1, 2025 | $62.31K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $62.31K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$6.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$4.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $8.49M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $7.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.41M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.52M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.82M |