- 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 31, 2026 | 5.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.09K |
| Capex | FY 2025 · Dec 31, 2024 | $9.22K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$38.41K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$69.83K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$10.26M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$9.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$9.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.02M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $3.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.39M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $9.38M |
| Current Assets | FY 2025 · Dec 31, 2025 | $27.53K |
| Current Assets | FY 2025 · Dec 31, 2024 | $42.03K |
| Total Assets | FY 2025 · Dec 31, 2025 | $127.57K |
| Total Assets | FY 2025 · Dec 31, 2024 | $158.22K |
| Sga Expense | FY 2025 · Dec 31, 2025 | $496.08K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $589.15K |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$565.65K |
| Net Income | FY 2025 · Dec 31, 2024 | −$41.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$496.32K |
| Operating Income | FY 2025 · Dec 31, 2024 | −$589.59K |
| Gross Profit | FY 2025 · Dec 31, 2025 | $20K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $20K |
| Revenue | FY 2025 · Dec 31, 2025 | $20K |
| Revenue | FY 2025 · Dec 31, 2024 | $20K |