- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 529.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 528.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 524.08M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $205.18K |
| Capex | Q1 2026 · Mar 31, 2025 | $128.88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$72.44K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.12K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $871.02K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $149.13K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $106.7K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$112.69K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$65.02K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.15M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.24M |