- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 320.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 319.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 308.46M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$418.54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.42K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.67K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $65.2K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $20.22K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $76.75K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.41M |
| 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 | $274.59K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $338.1K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $384.91K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $350.71K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$663.8K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$243.83K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$659.5K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$688.81K |
| Capex | Q1 2026 · Mar 31, 2025 | $104.63K |