- 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 | −$214.88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$218.3K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.29K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $188.33K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $188.76K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $90.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $89.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $240.46K |
| Net Income | Q1 2026 · Mar 31, 2025 | $379.94K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$545.79K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$40.42K |