- 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 Outstanding | FY 2025 · Mar 16, 2026 | 16.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.54K |
| Capex | FY 2025 · Dec 31, 2024 | $3.79K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$66.14K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$645.46K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.83M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $10.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $10M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.84M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $23.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.67M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $33.85M |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.04 |
| Net Income | FY 2025 · Dec 31, 2025 | −$557.34K |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$716.88K |
| Revenue | FY 2025 · Dec 31, 2025 | $6.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.39M |