- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$131.94K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$690.8K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.93K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $196.87K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$10.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $150.13K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $254.47K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $250.11K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $353.84K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$87.32K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$990.97K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$313.56K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$474.34K |