- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 1.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.01M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $6.15K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$57.77K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $34.79K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $3.72M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $3.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $448.89K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $328.28K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $448.89K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $328.28K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $296.45K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$223.23K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$514.77K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$303.32K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$496.1K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$6.88K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $511.36K |