- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 11.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$333K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$198K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.53M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $277K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $255K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $381K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $149K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $200K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $72K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$540K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$234K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$581K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$221K |