- Filed
- May 15, 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 13, 2026 | 3.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.51M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 149.82K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $460.68K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $918.4K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.08 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$14.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.08 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$14.58 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $345.97K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $746.37K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.19M |