- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Apr 14, 2026 | 4.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 4.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3K |
| Capex | FY 2025 · Dec 31, 2024 | $269K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$701K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$488K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$3.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.23M |
| Current Assets | FY 2025 · Dec 31, 2025 | $103K |
| Current Assets | FY 2025 · Dec 31, 2024 | $131K |
| Total Assets | FY 2025 · Dec 31, 2025 | $307K |
| Total Assets | FY 2025 · Dec 31, 2024 | $558K |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $366K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $271K |
| Rd Expense | FY 2025 · Dec 31, 2025 | $694K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $687K |
| Net Income | FY 2025 · Dec 31, 2025 | −$869K |
| Net Income | FY 2025 · Dec 31, 2024 | −$680K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$958K |