- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 2.37M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$169.92K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$207.01K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.66K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50.58K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.23M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$123.56K |
| Net Income | Q1 2026 · Mar 31, 2025 | $71.45K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$133.94K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$153.3K |