- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 1.25B sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$160K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$57K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $725K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $560K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $164K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $166K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.21M |
| 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 | −$260K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$267K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$281K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$238K |