- Filed
- Apr 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 · Apr 15, 2026 | 8.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$85.57K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $442.79K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $110.9K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $119.67K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $197.95K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $373.83K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $78.74K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $24.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $24.94M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $26.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $798.87K |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.67M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.75M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $2.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.71M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$1.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $35.95K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $295.91K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $352 |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $25.45K |
| Revenue | FY 2025 · Dec 31, 2025 | $36.3K |
| Revenue restated | FY 2025 · Dec 31, 2024 | $321.35K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$13.43M |