- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 10, 2026 | 1.01B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 603.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 124.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$422.06K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$157.68K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.44M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.63M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $932.17K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $70.47K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.06K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $70.47K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.06K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $168.47K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $174.23K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$208.34K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$168.47K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$174.23K |