- Filed
- Apr 1, 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 | FY 2025 · Dec 31, 2025 | 30.37K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 16.79K sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 13.34K sh |
| Capex | FY 2025 · Dec 31, 2025 | $362.53K |
| Capex | FY 2025 · Dec 31, 2024 | $35.75K |
| Capex | FY 2025 · Dec 31, 2023 | $106.54K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$599.37K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $700.48K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $499.65K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $379.58K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $379.58K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $837.3K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.21M |
| Total Assets | FY 2025 · Dec 31, 2019 | ¥50M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.36 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$189.97 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$86.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.36 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$189.97 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$86.97 |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.32K |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.19M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.32M |