- 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 · Mar 31, 2026 | 21.95M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $19.11K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$109.12K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $849.77K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $663.96K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $889.32K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $754.39K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $112.95K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $132.45K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $16.79K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $18.31K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$68.58K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.66K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$50.08K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.76K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $80.61K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $140.97K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $74.98K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $218.78K |
| Revenue | Q1 2026 · Mar 31, 2026 | $155.6K |
| Revenue | Q1 2026 · Mar 31, 2025 | $359.75K |