- 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 14, 2026 | 4.29M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$189.65K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$168.24K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.79K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $140.55K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $537.01K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $669.25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$997.73K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$905.32K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $845.66K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $89.31K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $153.47K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $95.57K |
| Net Income | Q1 2026 · Mar 31, 2025 | $547.3K |