- 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 | 1.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 557.58K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $835.44K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $750.96K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $536.67K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $967.97K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.85M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.86 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $871.61K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $776.41K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $528.69K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $17.28K |