- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 3.75M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$47.52K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.38M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.47M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.5K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.43K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.52K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$193.67K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$149.69K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$417.1K |