- Filed
- Mar 4, 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 |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$451.32K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$473.89K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $871.35K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $419.76K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$140.58K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $535.96K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $517.33K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $535.96K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $517.33K |
| Current Assets | FY 2025 · Dec 31, 2025 | $955.72K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $62.08M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $213.53K |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $152.37K |
| Net Income | FY 2025 · Dec 31, 2025 | $1.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$226.38K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$827.3K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$587.11K |