- 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 | 796.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 731.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 599.27M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$896.09K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$245.79K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $170.2K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $617.51K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $170.2K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $617.51K |
| 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 | −$1.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.05M |