- Filed
- May 12, 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 | 120K sh |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.67K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52.13K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.02K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.57K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.9M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.96K |