- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 11.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.34M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.63M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.33M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $967K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $29K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$7.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$7.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $184K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $307K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $755K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.02M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $762K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.09M |