- 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 15, 2026 | 46.81M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 8.8M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$411.97K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.07K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $57.16K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $788.99K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $422.38K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $789.03K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $422.47K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $102.88K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $225.14K |
| Net Income | Q1 2026 · Mar 31, 2026 | $205.37K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$205.75K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $215.8K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$205.09K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $319.35K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $20.59K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $181.18K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.6K |
| Revenue | Q1 2026 · Mar 31, 2026 | $500.54K |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.19K |