- Filed
- May 21, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 21, 2026 | 219.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 219.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 218.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$173.36K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$477.37K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $563.48K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $628.91K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.47M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60.48K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.98K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$385.22K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$437.12K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Stock Issued | Q1 2026 · Mar 6, 2025 | 63.38K sh |
| Stock Issued | Q1 2026 · Feb 13, 2025 | 6.25K sh |
| Stock Issued | Q1 2026 · Jul 24, 2024 | 200K sh |
| Stock Issued | Q1 2026 · May 17, 2024 | 80K sh |
| Long Term Debt | Q1 2026 · Jan 9, 2025 | $2.68M |