- 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 | −$378.78K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$488.21K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $132.87K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $112.3K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $242.41K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $193.37K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$94.2K |
| Net Income | Q1 2026 · Mar 31, 2025 | $542.33K |