- 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 31, 2026 | 1.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $185.71K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$781.27K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.75M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $50.68K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $787.65K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.78M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$4.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$3.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.77M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $6.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $74.49K |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.54M |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $54.46K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $39.25K |
| Net Income | FY 2025 · Dec 31, 2025 | −$7.04M |
| Net Income | FY 2025 · Dec 31, 2024 | −$843.05K |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$833.83K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.92M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.45M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.37M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.68M |