- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 154.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 154.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 154.81M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$82K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$996K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$865K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$826K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6K |
| 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 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$163K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$144K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$23K |