| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
| |
|
As of December 31, 2025
|
|
| |
|
As Originally Reported
|
|
|
Adjustments
|
|
|
As Restated
|
|
|
Warrant liabilities
|
|
|
30,432 |
|
|
|
608,639 |
|
|
|
639,071 |
|
|
Total liabilities
|
|
|
31,861 |
|
|
|
608,639 |
|
|
|
640,500 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated deficit
|
|
|
(210,415 |
) |
|
|
(608,639 |
) |
|
|
(819,054 |
) |
|
Total stockholders’ equity
|
|
|
(23,176 |
) |
|
|
(608,639 |
) |
|
|
(631,815 |
) |
| |
|
For the Year Ended December 31, 2025
|
|
| |
|
As Originally Reported
|
|
|
Adjustments
|
|
|
As Restated
|
|
|
Non-cash loss on changes in fair value of warrant liabilities
|
|
|
(24,486 |
) |
|
|
(485,454 |
) |
|
|
(509,940 |
) |
|
Non-cash loss on fair value of warrant liability in excess of proceeds at issuance
|
|
|
— |
|
|
|
(123,185 |
) |
|
|
(123,185 |
) |
|
Net income (loss) from continuing operations
|
|
|
(33,222 |
) |
|
|
(608,639 |
) |
|
|
(641,861 |
) |
|
Net loss
|
|
|
(22,141 |
) |
|
|
(608,639 |
) |
|
|
(630,780 |
) |
|
Net loss attributable to common stockholders
|
|
$ |
(22,141 |
) |
|
$ |
(608,639 |
) |
|
$ |
(630,780 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average shares of common stock used in computing net loss per share attributable to common stockholders (basic and diluted)
|
|
|
5,820 |
|
|
|
- |
|
|
|
5,820 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted net loss per share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic loss per share from continuing operations
|
|
$ |
(5.70 |
) |
|
$ |
(104.58 |
) |
|
$ |
(110.29 |
) |
|
Basic earnings per share from discontinued operations
|
|
|
1.90 |
|
|
|
- |
|
|
|
1.90 |
|
|
Basic (loss) earnings per share attributable to common stockholders
|
|
$ |
(3.80 |
) |
|
$ |
(104.58 |
) |
|
$ |
(108.39 |
) |
| |
|
For the Year Ended December 31, 2025
|
|
| |
|
As Originally Reported
|
|
|
Adjustments
|
|
|
As Restated
|
|
|
Accumulated Deficit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$ |
(22,141 |
) |
|
$ |
(608,639 |
) |
|
$ |
(630,780 |
) |
|
Balance at December 31, 2025
|
|
|
(210,415 |
) |
|
|
(608,639 |
) |
|
|
(819,054 |
) |
| |
|
For the Year Ended December 31, 2025
|
|
| |
|
As Originally Reported
|
|
|
Adjustments
|
|
|
As Restated
|
|
|
Total Stockholders' Equity (Deficit)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$ |
(22,141 |
) |
|
$ |
(608,639 |
) |
|
$ |
(630,780 |
) |
|
Balance at December 31, 2025
|
|
|
(23,176 |
) |
|
|
(608,639 |
) |
|
|
(631,815 |
) |
| |
|
For the Year Ended December 31, 2025
|
|
| |
|
As Originally Reported
|
|
|
Adjustments
|
|
|
As Restated
|
|
|
Operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$ |
(22,141 |
) |
|
$ |
(608,639 |
) |
|
$ |
(630,780 |
) |
|
Non-cash loss on changes in fair value of warrant liabilities
|
|
|
24,486 |
|
|
|
485,454 |
|
|
|
509,940 |
|
|
Non-cash loss on fair value of warrant liabilities in excess of proceeds at issuance
|
|
|
— |
|
|
|
123,185 |
|
|
|
123,185 |
|
|