- Filed
- May 18, 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 | −$629.33K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$86.14K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $425 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $38.6K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$712.13K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$772.79K |