- Filed
- May 13, 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 | −$68.08K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$165.9K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $428.52K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $60.83K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $463.11K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $76.23K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.14M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $108.81K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $142.55K |
| Net Income | Q1 2026 · Mar 31, 2026 | $269.43K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$507.98K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$108.81K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$142.55K |