- Filed
- May 13, 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 | −$297.85K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$237.75K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $567.18K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $865.03K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $1.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $649.66K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $907.57K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $93.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $92.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$51.75K |
| Net Income | Q1 2026 · Mar 31, 2025 | $678.56K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$858.83K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$255.96K |