- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 5.01M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.62K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$174.89K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.88K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.5K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$355.12K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$344.32K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.7K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $607K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.54K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50.83K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $37.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $52M |
| Net Income | Q1 2026 · Mar 31, 2026 | $252.76K |
| Net Income | Q1 2026 · Mar 31, 2025 | $235.86K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$77.79K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$185.4K |