- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 11.19M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$32K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$28K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.51M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.31M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.27M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.39M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.53M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $2.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.7M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.75M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $60K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $150K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$30K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$116K |
| Revenue | Q1 2026 · Dec 31, 2025 | $7K |
| Revenue | Q1 2026 · Dec 31, 2024 | $5K |