- Filed
- May 15, 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 | 235.71M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 2.5M sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 1.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 235.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 210.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $62.91K |
| Capex | Q1 2026 · Mar 31, 2025 | $604.38K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$464.42K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$421.32K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $476.84K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $650.18K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $371.03K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $965.41K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.05M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.98M |
| 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 | $487.89K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $583.91K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$847.03K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$629.35K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$837.81K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$617.79K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$136.26K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $132.53K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $570.35K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $381.4K |
| Revenue | Q1 2026 · Mar 31, 2026 | $434.09K |
| Revenue | Q1 2026 · Mar 31, 2025 | $513.93K |