- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 5.13M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$65K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$30K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $318K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $383K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $64K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $69K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $380K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $396K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $77K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $89K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$51K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$63K |
| Revenue | Q1 2026 · Mar 31, 2026 | $39K |
| Revenue | Q1 2026 · Mar 31, 2025 | $38K |