- Filed
- May 18, 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 | 14.66M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 200K sh |
| Stock Issued | Q1 2026 · Feb 18, 2026 | 2.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.36M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$155.84K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $629.73K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $490.15K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$848.68K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.32M |