- 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 | −$368.51K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$34.14K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $237.33K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $210.74K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $210.74K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.37M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.23K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $166.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $176.59K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$225.99K |