- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 22.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.53M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.87K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$232.15K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $144.66K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $145.44K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.77K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $8.77K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $149.94K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $487.38K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $418.26K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$142.39K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$118.01K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$142.39K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $175.04K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $241.48K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $352.12K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $741.23K |
| Revenue | Q1 2026 · Mar 31, 2026 | $527.15K |
| Revenue | Q1 2026 · Mar 31, 2025 | $982.7K |