- 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 12, 2026 | 19.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$790.79K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$884.44K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $971.84K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $836.17K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $557.62K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.37M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $546.96K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $517.25K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$653.73K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$528.48K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$714.07K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$407.12K |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.81M |
| Capex | Q1 2026 · Mar 31, 2025 | $692.57K |
| Short Term Investments | Q1 2026 · Jan 27, 2025 | $6M |