- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 2.46M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.46K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.13K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.07M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.26K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $45.76K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$102.07K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$92.85K |