- 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 Diluted | FY 2025 · Dec 31, 2025 | 543 sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 1 sh |
| Capex | FY 2025 · Dec 31, 2025 | $329.44K |
| Capex | FY 2025 · Dec 31, 2024 | $3.09K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.02M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $19.62M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $4.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $147.59K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $287.55K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$7.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $15.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.44M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $17.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$63,214.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$12,276,404.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$63,214.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$12,276,404.46 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $78.64K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $385.8K |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$12.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$197.75K |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$119.64K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $9.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.52M |
| Revenue | FY 2025 · Dec 31, 2024 | $11.42M |