- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 28, 2026 | 3.2M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 3.15M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 2.54M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $4.26K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$4.81K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.45K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $32.13K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $104 |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $2K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.33K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $22.97K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.81K |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $2K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.52K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $11.71K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $42.45K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $32.13K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $44.85K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $34.68K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$9.89K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$7.81K |
| Revenue | Q1 2026 · Dec 31, 2025 | $0 |