- 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 |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$63.23K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.34M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $179.12K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $170K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$296.33K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$445.89K |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$734.67K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $335.55K |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $539.67K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $351.72K |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $566.62K |
| Current Assets | FY 2025 · Dec 31, 2025 | $55.39K |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $120.73K |
| Total Assets | FY 2025 · Dec 31, 2025 | $55.39K |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $120.73K |
| Net Income | FY 2025 · Dec 31, 2025 | $24.34K |
| Net Income | FY 2025 · Dec 31, 2024 | −$130.7K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$166.25K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$551.98K |
| Revenue | FY 2025 · Dec 31, 2025 | $33.01K |