- 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 | −$419.88K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $994.17K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $951.09K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $109.67K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $233.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $231.65M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | $970.78K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.05M |