- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 10, 2026 | 5.4M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$822 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$31.72K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$9.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.39K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.53K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $119.42K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $127.57K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $125.93K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $139.91K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$267.18K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$41.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$281.01K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$125.94K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$139.85K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5K |
| Revenue | Q1 2026 · Mar 31, 2026 | $5K |
| Revenue | Q1 2026 · Mar 31, 2025 | $5K |