- 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 | −$199.07K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$532.2K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$14.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$13.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$12.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $127.94K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $371.69K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.9M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$505.86K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$179.46K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$545.45K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$283.06K |
| Short Term Debt | Q1 2026 · Aug 31, 2023 | $600K |