- 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 13, 2026 | 14.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.38K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $32.8K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $240.94K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $207.76K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $193.97K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $274.33K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$265.96K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$144.81K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$265.51K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$144.32K |
| Revenue | Q1 2026 · Mar 31, 2026 | $112.08K |
| Revenue | Q1 2026 · Mar 31, 2025 | $338.22K |