- Filed
- May 8, 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 | 3.29M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$438K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.93M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $514K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $200K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $411K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$695K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$714K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.91M |