- 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 · Mar 31, 2026 | 1.71M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$145.56K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$75.16K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $310.42K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $489.7K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$60.46K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.7K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $164.34K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $115.85K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $164.34K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $115.85K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $371.71K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$75.16K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$137.66K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$75.16K |