- Filed
- Mar 17, 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 | 2025 · Dec 31, 2025 | 343K sh |
| Shares Diluted restated | 2024 · Dec 31, 2024 | 179K sh |
| Operating Cash Flow | 2025 · Dec 31, 2025 | −$8.52M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$8.35M |
| Cash And Equivalents | 2025 · Dec 31, 2025 | $600K |
| Stockholders Equity | 2025 · Dec 31, 2025 | −$1.27M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $2.86M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $11.75M |
| Current Liabilities | 2025 · Dec 31, 2025 | $4.04M |
| Current Liabilities | 2024 · Dec 31, 2024 | $1.77M |
| Total Liabilities | 2025 · Dec 31, 2025 | $4.07M |
| Total Liabilities | 2024 · Dec 31, 2024 | $1.84M |
| Current Assets | 2025 · Dec 31, 2025 | $695K |
| Current Assets | 2024 · Dec 31, 2024 | $2.56M |
| Total Assets | 2025 · Dec 31, 2025 | $2.8M |
| Total Assets | 2024 · Dec 31, 2024 | $4.7M |
| Eps Diluted | 2025 · Dec 31, 2025 | −$37.75 |
| Eps Diluted restated | 2024 · Dec 31, 2024 | −$54.89 |
| Sga Expense | 2025 · Dec 31, 2025 | $5.98M |
| Sga Expense | 2024 · Dec 31, 2024 | $4.12M |
| Rd Expense | 2025 · Dec 31, 2025 | $5.42M |
| Rd Expense | 2024 · Dec 31, 2024 | $5.99M |
| Net Income | 2025 · Dec 31, 2025 | −$12.88M |
| Net Income | 2024 · Dec 31, 2024 | −$9.83M |
| Operating Income | 2025 · Dec 31, 2025 | −$11.4M |
| Operating Income | 2024 · Dec 31, 2024 | −$10.11M |