- 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 | 513.12 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $40K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $392K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $580K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $185K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.77M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $77K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $60K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $116K |
| Revenue | Q1 2026 · Mar 31, 2026 | $300K |
| Revenue | Q1 2026 · Mar 31, 2025 | $517K |