- Filed
- May 15, 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 | −$57.57K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$155.45K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $105.29K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $162.85K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $81.25K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $236.7K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$23.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$26.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$20.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$20.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $244.11K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $363.31K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $38.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $559.86K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$242.43K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$195.39K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30K |