- 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 14, 2026 | 4.54M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $363.09K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.66M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.39M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.87M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $209.03K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $47.06K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $32.43K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.61M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $230.47K |
| Revenue | Q1 2026 · Mar 31, 2026 | $681.99K |