- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 110.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 110.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 110.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$254.68K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $141.21K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $154.5K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $154.5K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.31K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.29K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $35.31K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.29K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.95K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.38K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$143.62K |
| Net Income | Q1 2026 · Mar 31, 2025 | $733.22K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.95K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.38K |