- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.97K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.98K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.5K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $90K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$525.28K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$453.27K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$318.76K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$257.12K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $525.7K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $454.16K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $525.7K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $454.16K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $417 |
| Current Assets | Q1 2026 · Dec 31, 2025 | $886 |
| Total Assets | Q1 2026 · Mar 31, 2026 | $417 |
| Total Assets | Q1 2026 · Dec 31, 2025 | $886 |
| 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 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $63.88K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $53.51K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$72.01K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$61.64K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$63.88K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$53.51K |