- 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 8, 2026 | 4.26B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$577.9K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $65.9K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $207.45K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $45.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $44.58M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.88M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $35.55K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$276.85K |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.17M |