- Filed
- Mar 13, 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 · Mar 13, 2026 | 2.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.75M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 896.42K sh |
| Capex | FY 2025 · Dec 31, 2025 | $187.32K |
| Capex | FY 2025 · Dec 31, 2024 | $214.77K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$4.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $604.84K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $631.7K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $793.06K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.92M |
| Current Assets | FY 2025 · Dec 31, 2024 | $8.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.71 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$9.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.71 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$9.35 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $641.21K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $227.97K |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$6.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $14.83K |
| Revenue | FY 2025 · Dec 31, 2024 | $34.89K |