- Filed
- May 21, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$192.4K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$369.18K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $86.24K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $55.02K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$7.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $174.67K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $79.27K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$331.9K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$301.5K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$362.99K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$401.44K |