- 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 | 16.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.72M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$374.18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$290.18K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $49.53K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $49.45K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $366.36K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $412.06K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $119.53K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $28.35K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$485.88K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$440.41K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$485.88K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$440.41K |