- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 2.87M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$164.81K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$88.72K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $138.56K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $32.93K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $986.59K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $873.57K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $120.05K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $191.23K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$113.98K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$181.38K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$120.05K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$191.23K |