- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 107.82M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$464K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$682K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $377K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $411K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.09M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $248K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $46K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $103K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7K |