- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 4.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.22M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.22M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$73K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$150K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $103K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $205K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $307K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $71K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $77K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $206K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$195K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$148K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$260K |