- 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 12, 2026 | 48.41M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 527.61K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $847 |
| Capex | Q1 2026 · Mar 31, 2025 | $229.88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$784.27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.83K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $263.83K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $548.95K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$956.56K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$213.07K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $513.71K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.85M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$618.47K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$746.13K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$446.47K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$745.15K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $849.73K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $363.36K |