- Filed
- May 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$173.22K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$363.51K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $350.2K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.69K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $44.67K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.55K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $534.89K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $711.78K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $210.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $208.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.33M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$20.31K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$183.13K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$311.81K |