- 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 | 3K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$35.64K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.87K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.36K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.67K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $22.54K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$892.89K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$826.06K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$690.96K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$645.37K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $837.24K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $786.06K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $927.24K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $831.06K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $34.36K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.36K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$22.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$15.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$22.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$15.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60.03K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.79K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$66.82K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$45.59K |