- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 971.61 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $283K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $504K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $169K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.58M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $73K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $71K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $42K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $83K |
| Revenue | Q1 2026 · Mar 31, 2026 | $255K |
| Revenue | Q1 2026 · Mar 31, 2025 | $438K |