- Filed
- Mar 31, 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 27, 2026 | 12.63M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$149.38K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $95.75K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $306.04K |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.28M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$610.25K |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $494.4K |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.92K |
| Current Assets | FY 2025 · Dec 31, 2025 | $496.38K |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $800.44K |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.49M |
| Net Income | FY 2025 · Dec 31, 2024 | −$793.75K |
| Capex | FY 2025 · Dec 31, 2024 | $10.05K |
| Stock Issued | FY 2025 · Nov 30, 2024 | 2.63M sh |
| Stock Issued | FY 2025 · Jul 31, 2024 | 1.5M sh |