- 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 14, 2026 | 50.87M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 5.5K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.8M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$30.13K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $158.25K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $137.24K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$465.66K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$467.45K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $494.24K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $482.43K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $494.24K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $482.43K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.79K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.95K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.61K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.98K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.43K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $57.74K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$35.29K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$58.65K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$34.43K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$57.74K |