- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 3.51M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$267.65K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$146.45K |
| 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 | −$4.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $969.45K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $240.15K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $401.8K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $52.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | $93.7K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$360.59K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$213.24K |