- 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 | 7.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.24M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.09K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $72 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.62K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.83K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.88K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.83K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.88K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.88K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.8K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$175.35K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$181.32K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$154.8K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$174.77K |