- 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 | 8.43M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$199.16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.48K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $259.89K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $459.05K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.4K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $503.04K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $73.58K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $73.58K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $334.19K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $85.19K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $334.19K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $85.19K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $346.58K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $588.22K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $61.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $61.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$53.29K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$588.02K |