- Filed
- May 14, 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 14, 2026 | 21.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$130.04K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$148.53K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $60.83K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $49.19K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $106.79K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.94K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $630.4K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $541.74K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.86M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $303.15K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $195.98K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$173.12K |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$211.76K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$260.38K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$193.98K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $42.77K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2K |
| Revenue | Q1 2026 · Mar 31, 2026 | $42.77K |
| Revenue | Q1 2026 · Mar 31, 2025 | $2K |