- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 102.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.72M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$353.34K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$622.87K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $780 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $933 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $430.76K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $754.66K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$493.65K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$754.9K |