- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 14.76M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$208.45K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.87K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $458.47K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $666.92K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $26.03K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$39.55K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$13.68K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $78.42K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.04K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $614.82K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $760.13K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $118.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $118.08M |
| Net Income | Q1 2026 · Mar 31, 2026 | $873.61K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$134.62K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$162.38K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.87K |