- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 600K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$983.74K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Feb 19, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.46M |
| Stockholders Equity | Q1 2026 · Feb 19, 2025 | $2.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.66K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.48K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$405.11K |