- Filed
- May 11, 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 | −$19.98K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$128.38K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$7.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$7.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $838.14K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $684.16K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $136.83K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.8K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $667.82K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $586.13K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$72.3K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$60.74K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$75.99K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$108.78K |