- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 3.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $192.28K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$251.23K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$217.69K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$10.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.02M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $185.77K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $97.55K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.18M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$166.31K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$708.54K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$182.99K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$730.26K |