- Filed
- Apr 30, 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 | Q3 2025 · Apr 30, 2026 | 1.53M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 1.53M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 1.47M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 1M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 1M sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$426.83K |
| Operating Cash Flow restated | Q3 2025 · Dec 31, 2023 | −$48.01K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$370.6K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$335.36K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$319.5K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$406.88K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$1.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$1.28M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2023 | −$1.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $372.39K |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $451.79K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $372.39K |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $451.79K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.8K |
| Current Assets | Q3 2025 · Mar 31, 2024 | $44.91K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.8K |
| Total Assets | Q3 2025 · Mar 31, 2024 | $44.91K |
| Total Assets restated | Q3 2025 · Dec 31, 2023 | $1.34K |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.04 |
| Eps Diluted restated | Q3 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic restated | Q3 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.07 |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $35.23K |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $78.72K |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $15.04K |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $44.73K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$35.23K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$63.72K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.86K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.62K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$3.94K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$74.26K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$23.5K |
| Net Income | Q3 2025 · Jun 30, 2023 | −$46.81K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$35.23K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$63.72K |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | −$15.04K |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | −$44.73K |
| Revenue | Q3 2025 · Dec 31, 2024 | $15K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $82 |