- Filed
- Jun 17, 2026 4:15 PM ET
- Period of report
- Mar 31, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$261.19K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.6K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.14K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $283.88K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $198.51K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.06K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.29K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $90.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $89.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $699.87K |
| Net Income | Q1 2026 · Mar 31, 2025 | $731.26K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$86.61K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$170.25K |