- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.09B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.04B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $14.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$529.72K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$434.5K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$8.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.57M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.32M |
| 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 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $495.57K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $308.85K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $66.7K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.88K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$942.72K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$600.03K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$825.5K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$580.49K |