- Filed
- May 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.12M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 3.47M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.52K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$26.86K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$498.13K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$426.4K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.28M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$88.06K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$76.39K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$26.55K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.33K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $0 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $0 |