- 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 14, 2026 | 15.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.72M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$583.03K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$440.74K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $709.75K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $693.05K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $559.21K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $41.98K |