- 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 13, 2026 | 5.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $16.87K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$260.5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$125.29K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.47K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.17K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $270.26K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $392.68K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $930.4K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $419.28K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $79.47K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.17K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $45.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $44.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | $211.96K |
| Net Income | Q1 2026 · Mar 31, 2025 | $453.87K |