- 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 | 8.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.92K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$130.87K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$477.57K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $951.7K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $370.88K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $525.12K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.53K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$148.77K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$117.72K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$159.13K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.06M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.36M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.33M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.38M |