- Filed
- May 15, 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 | −$382.5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $473.29K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $473.63K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $856.13K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $602.52K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $2.23K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$59.33K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$19.74K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $233.85K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $640.35K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $958.63K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $235.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $233.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$472.48K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.6K |