- Filed
- May 13, 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 12, 2026 | 12.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 97.82K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 5 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$546.48K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.28M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $19.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $475.79K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $147.59K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.82M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$71.28 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$937,997.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$71.28 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$937,997.93 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.51K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $93.47K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$394.05K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $289.05K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.51M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.27K |