- 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 | 0 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.91K |
| Capex | Q1 2026 · Mar 31, 2025 | $23.83K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$764.41K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $71.67K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $18.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $105.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $101.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $122.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $120M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $89.1K |