- 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 | 43.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.08M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $231.06K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $398.8K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $398.8K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$818.68K |