- Filed
- May 15, 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 | −$6.39K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$86.78K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.86K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.25K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.53K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $3 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$311.27K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$193.94K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $251.11K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $168.24K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $68.71K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $90.67K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $77.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $76.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | $571.37K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$117.33K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$104.83K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$117.33K |