- 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 | −$180.66K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $705.19K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $389.11K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $477.38K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $849.44K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $477.18K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $175.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $173.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$195.01K |