| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash | $203K+165.2% | $76K |
| Accounts receivable, net of allowance for doubtful accounts of $1,379,519 and $1,379,519, respectively | $16.0M+297.8% | $4.0M |
| Prepaid | $269+0.0% | $269 |
| Original issuance discount, net | $73K | — |
| Deferred financing costs, net | $18K | — |
| Total current assets | $16.3M+297.6% | $4.1M |
| Furniture, fixtures, and equipment | $15K+129.6% | $6K |
| Total assets | $16.3M+297.3% | $4.1M |
| Accounts payable | $2.9M | — |
| Accrued expenses | $2.6M+22.2% | $2.1M |
| Accrued expenses – related party | $35K | — |
| Notes payable | $985K+146.3% | $400K |
| Accrued interest | $69K+417.7% | $13K |
| Total current liabilities | $6.6M+160.7% | $2.5M |
| Total liabilities | $6.6M+160.7% | $2.5M |
| Common stock, par value $0.0001, 300,000,000 shares authorized; 31,342,285 and 31,342,285 shares issued and outstanding, as of December 31, 2025, and December 31, 2024, respectively | $3K+0.0% | $3K |
| Additional paid-in capital | $30.0M+0.0% | $30.0M |
| Accumulated deficit | -$20.3M+28.5% | -$28.5M |
| Total stockholders’ equity (deficit) | $9.7M+518.7% | $1.6M |
| Total liabilities and stockholders’ deficit: | $16.3M+297.3% | $4.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.