- Filed
- Jun 16, 2026 12:00 AM ET
- Period of report
- Jun 16, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 16, 2026 | 3.17M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$74.61K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$224.01K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.71K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.93K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | $45.44K |
| Net Income | Q1 2026 · Mar 31, 2025 | $184.66K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$61.98K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$413.41K |