- 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 15, 2026 | 172.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 172.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 172.32M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $382.32K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $766.33K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.43M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.51M |
| 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 | $355.07K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $438.49K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $340.56K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $236.06K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$686.43K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$632.85K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$695.63K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$674.55K |