- Filed
- May 14, 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 14, 2026 | 11.4M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.03K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $125.26K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $114.36K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$893K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$877.96K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$803.53K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$773.55K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $627.43K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $608.76K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $906.43K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $887.76K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.2K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.56K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.43K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.79K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.04K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.98K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.66K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$12.04K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $10K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $20K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |