- 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 19, 2026 | 19.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$61.46K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.56K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $32.33K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.19K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $19.32K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $95.14K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $57.16K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $95.14K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.16K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $67.82K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $67.11K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$155.43K |
| Net Income | Q1 2026 · Mar 31, 2025 | $68.29K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$109.45K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$90.79K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $0 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |