- 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 | −$133.56K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$198.03K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.37K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.93K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $621.33K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $819.36K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$13.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$10.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $450.25K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $278.65K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $108.21K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $138.88K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $215.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $213.49M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $495.37K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $184.63K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$495.37K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$184.63K |