- 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 8, 2026 | 917.29M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $315K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$226K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$299K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $28.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.11M |
| 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 | $1.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $975K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$765K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$568K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$901K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $77K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $78K |