- 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 11, 2026 | 48.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.83M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$77.08K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$98.99K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $257.04K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $39.12K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$551.34K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$459.07K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $350.02K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $461.1K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $823.34K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $518.17K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $823.34K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $518.17K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $272K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $59.11K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $272K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.11K |
| 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 | −$92.27K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$111.08K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$82.21K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$106.8K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $125 |