- Filed
- May 18, 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 8, 2026 | 2.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6K |
| Capex | Q1 2026 · Mar 31, 2025 | $10K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.34M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.54M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $441K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $88K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $390K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.09M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.86M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.39 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$6.81 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.58M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $390K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $132K |
| Revenue | Q1 2026 · Mar 31, 2026 | $432K |
| Revenue | Q1 2026 · Mar 31, 2025 | $143K |