- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 3.47M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $16.89K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $493.77K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.34M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.62 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$11.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.64M |